Is Alkame Holdings, Inc. (ALKM) a Buy, Sell, or Hold?
OTC : ALKM
Alkame Holdings, Inc.
$0.0001 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 246.51K
- Market Capitalization
- $864.64K
- P/E Ratio
- 1.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.09
ALKM Financial
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 780.31K | 658.48K | 1.5M | 1.93M | 1.72M | 1.12M | 185.27K | 898.38K | 143.32K | 17466 |
| costOfRevenue | 958.42K | 504.28K | 1.03M | 1.51M | 1.45M | 1.08M | 232.72K | 858.48K | 212.67K | 114.31K |
| grossProfit | -178.1K | 154.2K | 461.56K | 420.17K | 263.29K | 44387 | -47453 | 39904 | -69352 | -96848 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 425.13K | 1.21M | 592.06K | 4.39M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 152.32K | 585.35K | 939.62K | 671.8K |
| sellingGeneralAndAdministrativeExpenses | 430.31K | 405.59K | 836.42K | 674.07K | 745.27K | 544.95K | 577.45K | 1.8M | 1.53M | 5.07M |
| otherExpenses | - | - | - | - | - | - | 7660 | 2.07M | 2844 | 1186 |
| operatingExpenses | 430.31K | 405.59K | 836.42K | 674.07K | 745.27K | 544.95K | 585.11K | 3.86M | 1.53M | 5.07M |
| costAndExpenses | 1.39M | 909.87K | 1.87M | 2.19M | 2.2M | 1.62M | 817.83K | 4.72M | 1.75M | 5.18M |
| netInterestIncome | -72588 | -83401 | -144.8K | - | - | - | -515.63K | -976.55K | -787.87K | -36313 |
| interestIncome | - | - | - | - | - | - | - | - | 191.93K | - |
| interestExpense | 72588 | 83401 | 144.8K | 196.53K | 151.28K | 165.22K | 515.63K | 976.55K | 979.8K | 36313 |
| depreciationAndAmortization | 39900 | 43312 | 33540 | 36000 | 32748 | 12838 | 51474 | 160.19K | 3497 | 1186 |
| ebitda | 933.32K | -206.42K | -527.96K | 76513 | -1.53M | 565.06K | -1.35M | -4.16M | -2.01M | -5.16M |
| ebit | 893.42K | -249.73K | -561.5K | 40513 | -1.57M | 552.23K | -1.41M | -4.32M | -2.02M | -5.16M |
| nonOperatingIncomeExcludingInterest | -1.5M | -1661 | 186.65K | -294.41K | 1.09M | -1.05M | 773.67K | 501.04K | 414.31K | - |
| operatingIncome | -608.41K | -251.39K | -374.85K | -253.9K | -481.98K | -500.56K | -632.56K | -3.82M | -1.6M | -5.16M |
| totalOtherIncomeExpensesNet | 1.43M | -81740 | -331.45K | -329.78K | -1.24M | 887.57K | -1.29M | -683.28K | -1.39M | -64230 |
| incomeBeforeTax | 820.83K | -333.13K | -706.3K | -583.68K | -1.72M | 387K | -1.92M | -4.51M | -3M | -5.23M |
| incomeTaxExpense | - | - | - | - | 2 | 2 | - | - | - | - |
| netIncomeFromContinuingOperations | 820.83K | -333.13K | -706.3K | -583.68K | -1.72M | 387K | -1.92M | -4.51M | -3M | -5.23M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 820.83K | -333.13K | -706.3K | -583.68K | -1.72M | 387K | -1.92M | -4.51M | -3M | -5.23M |
| netIncomeDeductions | - | - | - | -475.01K | - | - | - | - | - | - |
| bottomLineNetIncome | 820.83K | -333.13K | -706.3K | -108.66K | -1.72M | 387K | -1.92M | -4.51M | -3M | -5.23M |
| eps | 0.0 | - | -0.0 | -0.0 | -0.0 | 0.0 | -0.0 | -0.03 | -0.04 | -0.04 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 15497 | 9806 | 17289 | 26499 | 78477 | - | - | - | 172.73K | 143.29K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 15497 | 9806 | 17289 | 26499 | 78477 | - | - | - | 172.73K | 143.29K |
| netReceivables | 203.07K | 154.4K | 60500 | 244.58K | 118.89K | 150.56K | 8393 | 46238 | 82510 | 331 |
| accountsReceivables | 203.07K | 154.4K | 60500 | 244.58K | 118.89K | 150.56K | 8393 | 28238 | 82510 | 331 |
| otherReceivables | - | - | - | - | - | - | - | 18000 | - | - |
| inventory | 255.99K | 259.02K | 130.3K | 192.72K | 146.05K | 1081 | - | 59904 | 70243 | 45598 |
| prepaids | 2000 | 147.62K | 2000 | 2000 | 2000 | 2000 | 2000 | 7000 | 260K | 624.5K |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 476.56K | 570.84K | 210.09K | 465.8K | 345.41K | 153.64K | 10393 | 113.14K | 585.48K | 813.72K |
| propertyPlantEquipmentNet | 209.18K | 229.07K | 222.47K | 89218 | 114.21K | 73622 | 79840 | 122.83K | 11149 | - |
| goodwill | - | - | - | - | - | - | - | 11997 | - | - |
| intangibleAssets | - | - | - | - | - | - | 6620 | 1662 | 22504 | 7352 |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | 6620 | 13659 | 22504 | 7352 |
| longTermInvestments | - | - | - | - | - | - | - | - | 68400 | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 4500 | 4499 | 4499 | - | - | - | 222 | 5513 | 63375 | 307.08K |
| totalNonCurrentAssets | 213.68K | 233.56K | 226.97K | 89217 | 114.2K | 73622 | 86682 | 142K | 165.43K | 314.44K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 690.24K | 804.41K | 437.06K | 555.02K | 459.62K | 227.26K | 97074 | 255.14K | 750.91K | 1.13M |
| totalPayables | 679.74K | 828.97K | 547.08K | 1.01M | 919.76K | 948.23K | 796.67K | 727.29K | 304.53K | 66191 |
| accountPayables | 679.74K | 828.97K | 547.08K | 1.01M | 919.76K | 948.23K | 796.67K | 727.29K | 304.53K | 62702 |
| otherPayables | - | - | - | - | - | - | - | - | - | 3489 |
| accruedExpenses | 1.4M | 1.4M | - | - | 1.06M | 865.66K | 727.27K | 513.48K | 146.05K | 36347 |
| shortTermDebt | 1.62M | 1.72M | 1.54M | 1.72M | 1.6M | 804.36K | 1.05M | 1.76M | 934.45K | 53490 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 260.16K | 25665 | 25665 | - | 14580 | - | - | - |
| otherCurrentLiabilities | 1.4M | 2.19M | 3.4M | 3.12M | 1.59M | 804.02K | 1.94M | 1.46M | 1.26M | - |
| totalCurrentLiabilities | 5.09M | 6.14M | 5.74M | 5.88M | 5.2M | 3.42M | 4.53M | 4.45M | 2.64M | 156.03K |
| longTermDebt | - | - | - | - | - | - | - | 54059 | 154.46K | 750K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | 54059 | 154.46K | 750K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 5.09M | 6.14M | 5.74M | 5.88M | 5.2M | 3.42M | 4.53M | 4.51M | 2.8M | 906.03K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 2.75M | 2.75M | 79399 | 79398 | 79398 | 79398 | 79398 | 79398 | 77398 | 12000 |
| commonStock | 8.65M | 7.8M | 6.3M | 5.5M | 5.5M | 4.46M | 1.18M | 198.49K | 74046 | 135.09K |
| retainedEarnings | -16.9M | -17.74M | -17.4M | -16.93M | -16.35M | -14.53M | -14.9M | -12.98M | -8.47M | -5.47M |
| additionalPaidInCapital | 1.03M | 1.79M | 3.03M | 3.34M | 3.34M | - | 6.52M | 7.01M | 6.26M | 5.55M |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 820.83K | -333.13K | -706.3K | -108.66K | -1.72M | 387K | -1.92M | -4.51M | -3M | -5.23M |
| depreciationAndAmortization | 39900 | 43312 | 33540 | 36000 | 32748 | 12838 | 51474 | 160.19K | 3497 | 1186 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | 60 | 715K | 4.34M |
| changeInWorkingCapital | -540.06K | 20034 | 290.15K | 284.55K | 3681 | 318.7K | 624.49K | 953.96K | 466.74K | 27328 |
| accountsReceivables | -48675 | -93899 | 126.34K | -113.19K | 31663 | 142.16K | -30740 | -28430 | -105.18K | -331 |
| inventory | 3029 | -128.71K | 69263 | -46674 | -144.96K | -1081 | 59904 | 85519 | -24645 | -45598 |
| accountsPayables | -149.23K | 281.9K | -442.61K | 146.32K | -28466 | 88290 | 400.37K | 750.36K | - | - |
| otherWorkingCapital | -345.18K | -39250 | 537.15K | 298.09K | 145.45K | 89333 | 194.96K | 146.51K | 596.56K | 73257 |
| otherNonCashItems | -448.68K | 273.42K | 438.31K | -305.18K | 983.84K | -1.01M | 1.17M | 2.9M | 1.3M | 346.92K |
| netCashProvidedByOperatingActivities | -128K | 3634 | 55706 | -93293 | -698.63K | -295.74K | -80496 | -497.3K | -508.05K | -511.7K |
| investmentsInPropertyPlantAndEquipment | -231.31K | -40305 | -166.96K | -47986 | -73332 | - | -1445 | -43912 | -29798 | -5 |
| acquisitionsNet | - | - | - | - | - | - | - | -31813.0 | -54.9 | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | -12130.0 | -54845.1 | -4995 |
| netCashProvidedByInvestingActivities | -231.31K | -40305 | -166.96K | -47986 | -73332 | - | -1445 | -87855 | -84698 | -5000 |
| netDebtIssuance | 365K | 29188 | 96907 | - | - | - | 81941 | 412.43K | 637.22K | 733.49K |
| longTermNetDebtIssuance | - | - | - | - | - | - | 94544 | 387.01K | 637.22K | 733.49K |
| shortTermNetDebtIssuance | 365K | 29188 | 96907 | - | - | - | -12603 | 25415 | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 89301 | 850.44K | 295.74K | - | - | - | -88673 |
| netCashProvidedByFinancingActivities | 365K | 29188 | 96907 | 89301 | 850.44K | 295.74K | 81941 | 412.43K | 637.22K | 644.82K |
| date | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 113.71K | 383.57K | 144.26K | 138.78K | 277.64K | 229.42K | 120.97K | 30450 | 166.96K | 117.04K |
| costOfRevenue | 140.34K | 260.3K | 262.3K | 295.46K | 193.96K | 92450 | 141.96K | 75907 | 177.98K | 165.62K |
| grossProfit | -26634 | 123.26K | -118.05K | -156.69K | 83679 | 136.97K | -20990 | -45457 | -11019 | -48574 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 113.95K | 78805 | 174.34K | 63214 | 91689 | -4037 | 167.26K | 150.68K | 276.62K | 156.1K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 113.95K | 78805 | 174.34K | 63214 | 91689 | -4037 | 167.26K | 150.68K | 276.62K | 156.1K |
| costAndExpenses | 254.29K | 339.11K | 436.64K | 358.68K | 285.65K | 88413 | 309.22K | 226.58K | 454.59K | 321.72K |
| netInterestIncome | - | - | - | - | - | - | - | - | -14709 | -38736 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 16558 | 16902 | 25997 | 13131 | 64 | 705 | 42324 | 40308 | 14709 | 38736 |
| depreciationAndAmortization | 3712 | 12454 | 11274 | 12460 | 15517 | 8902 | 18893 | - | 556 | 8384 |
| ebitda | 231.62K | 768.65K | -189.92K | 122.97K | -158.65K | 130.98K | -62389 | -116.36K | 58963 | -97405 |
| ebit | 227.9K | 756.2K | -201.19K | 110.51K | -174.17K | 122.08K | -81282 | -116.36K | 58407 | -105.79K |
| nonOperatingIncomeExcludingInterest | -368.49K | -711.74K | -91198 | -330.41K | 166.16K | 18923 | -106.97K | -79773 | -346.04K | -98886 |
| operatingIncome | -140.58K | 44457 | -292.39K | -219.9K | -8010 | 141K | -188.25K | -196.14K | -287.64K | -204.68K |
| totalOtherIncomeExpensesNet | 351.92K | 694.84K | 65201 | 317.28K | -166.22K | -19628 | 64647 | 39465 | 331.33K | 60150 |
| incomeBeforeTax | 211.34K | 739.3K | -227.19K | 97380 | -174.23K | 121.38K | -123.61K | -156.67K | 43698 | -144.52K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 211.34K | 739.3K | -227.19K | 97380 | -174.23K | 121.38K | -123.61K | -156.67K | 43698 | -144.52K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 211.34K | 739.3K | -227.19K | 97380 | -174.23K | 121.38K | -123.61K | -156.67K | 43698 | -144.52K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 211.34K | 739.3K | -227.19K | 97380 | -174.23K | 121.38K | -123.61K | -156.67K | 43698 | -144.52K |
| eps | 0.0 | 0.0 | -0.0 | 0.0 | -0.0 | 0.0 | -0.0 | -0.0 | 0.0 | -0.0 |
| date | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 15497 | 8455 | 19541 | 50679 | 9806 | 18540 | 25834 | 4034.0 | 16289 | 26831 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 15497 | 8455 | 19541 | 50679 | 9806 | 18540 | 25834 | 4034.0 | 16289 | 26831 |
| netReceivables | 203.07K | 249.22K | 217.95K | 222.18K | 154.4K | 8687 | 6994 | 67434 | 60500 | 241.75K |
| accountsReceivables | 203.07K | 249.22K | 217.95K | 222.18K | 154.4K | 8687 | 6994 | 67434 | 60500 | 241.75K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 255.99K | 255.99K | 250.92K | 255.99K | 259.02K | 336.73K | 198.8K | 136.62K | 218.6K | 270.01K |
| prepaids | 2000 | 2000 | 2000 | 147.62K | 147.62K | 2000 | 2000 | 2000 | 2000 | 2000 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 476.56K | 515.66K | 490.41K | 676.46K | 570.84K | 365.96K | 233.63K | 210.09K | 297.38K | 540.59K |
| propertyPlantEquipmentNet | 209.18K | 474.1K | 425.97K | 352.91K | 229.07K | 244.58K | 252.25K | 228.69K | 222.47K | 230.11K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 4500 | 4500 | 4500 | 4499 | 4499 | 4500 | 4499 | 60060 | - | - |
| totalNonCurrentAssets | 213.68K | 478.6K | 430.47K | 357.41K | 233.56K | 249.08K | 256.75K | 288.75K | 222.47K | 230.11K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 690.24K | 994.26K | 920.88K | 1.03M | 804.41K | 615.04K | 490.38K | 498.84K | 519.85K | 770.7K |
| totalPayables | 679.74K | 615.49K | 861.86K | 778.79K | 828.97K | 1.03M | 634.32K | 501.22K | 482.82K | 603.75K |
| accountPayables | 679.74K | 615.49K | 861.86K | 778.79K | 828.97K | 1.03M | 634.32K | 501.22K | 482.82K | 603.75K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.46M | 1.46M | 1.41M | 1.36M |
| shortTermDebt | 1.62M | 2.16M | 2.13M | 2.03M | 1.72M | 1.63M | 1.84M | 1.64M | 1.58M | 1.75M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 17269 | 23507 | - | 25665 | 45312 | 254.13K | 266.06K | 512.65K |
| otherCurrentLiabilities | 1.4M | 1.44M | 1.86M | 3.4M | 2.19M | 1.84M | 1.88M | 1.97M | 2.02M | 2.28M |
| totalCurrentLiabilities | 5.09M | 5.61M | 6.27M | 6.24M | 6.14M | 5.93M | 5.86M | 5.83M | 5.76M | 6.5M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 5.09M | 5.61M | 6.27M | 6.24M | 6.14M | 5.93M | 5.86M | 5.83M | 5.76M | 6.5M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 2.75M | 2.75M | 2.75M | 2.75M | 2.75M | 2.75M | 2.75M | 1.5M | 79399 | 79398 |
| commonStock | 8.65M | 8.65M | 8.65M | 8.1M | 7.8M | 7.43M | 6.92M | 6.62M | 5.83M | 5.72M |
| retainedEarnings | -16.9M | -17.11M | -17.85M | -17.62M | -17.74M | -17.63M | -17.57M | -174.48M | -17.32M | -17.36M |
| additionalPaidInCapital | 1.03M | 1.03M | 1.03M | 1.5M | 1.79M | 2.08M | 2.52M | 2.75M | 3.48M | 3.14M |
| date | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 211.34K | 739.3K | -227.19K | 97380 | -174.23K | 121.38K | -123.61K | -156.67K | 43698 | -144.52K |
| depreciationAndAmortization | 3712 | 12454 | 11274 | 12460 | 15517 | 8902 | 18893 | - | 556 | 8384 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -64238 | -506.3K | 102.13K | -71650 | 399.2K | -578.37K | 83802 | 115.4K | 846 | 125.48K |
| accountsReceivables | 46143 | -31267 | 4228 | -67779 | -147.4K | - | 60500 | -6994 | 181.25K | -114.21K |
| inventory | 1 | -5068 | 5068 | 3028 | -10576 | -197.93K | 57825 | 21971 | 53417 | -117.45K |
| accountsPayables | 47179 | -235.94K | 83073 | -43537 | 288.37K | -159.71K | 138.35K | 14893 | -47678 | -165.26K |
| otherWorkingCapital | -157.56K | -234.02K | 9759 | 36638 | 268.81K | -220.72K | -172.87K | 85535 | -186.14K | 522.4K |
| otherNonCashItems | -18769 | -228.9K | 1805 | -202.82K | -3979 | 469.86K | -131.97K | -60493 | -71641 | -22944 |
| netCashProvidedByOperatingActivities | 132.05K | 16557 | -111.98K | -164.63K | 236.5K | 21772 | -152.88K | -101.76K | -26541 | -33600 |
| investmentsInPropertyPlantAndEquipment | 41518 | -52184 | -96143 | -124.5K | 9606 | -1237 | -42450 | -6224 | 10000 | -16049 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 41518 | -52184 | -96143 | -124.5K | 9606 | -1237 | -42450 | -6224 | 10000 | -16049 |
| netDebtIssuance | - | - | - | - | - | - | - | - | 6000 | 33901 |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | 6000 | 33901 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -166.52K | 24541 | 176.98K | 330K | -255.84K | -27829 | 217.13K | 95726 | - | - |
| netCashProvidedByFinancingActivities | -166.52K | 24541 | 176.98K | 330K | -255.84K | -27829 | 217.13K | 95726 | 6000 | 33901 |