Is Amerityre Corporation (AMTY) a Buy, Sell, or Hold?
Amerityre Corporation
OTC:AMTY
$0.03 USD
$0 (0.0%)
- Volume
- 15K
- Average Volume
- 4.46K
- Market Capitalization
- $2.48M
- P/E Ratio
- 300.00
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.05
- Year Low
- $0.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $5.68
AMTY Financial
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.15M | 5M | 5.69M | 6.5M | 4.86M | 3.94M | 3.59M | 3.62M | 3.63M | 3.78M |
| costOfRevenue | 2.8M | 3.14M | 3.86M | 4.74M | 3.58M | 2.84M | 2.54M | 2.52M | 2.44M | 2.67M |
| grossProfit | 1.34M | 1.86M | 1.82M | 1.75M | 1.28M | 1.1M | 1.05M | 1.1M | 1.18M | 1.11M |
| researchAndDevelopmentExpenses | 99655 | 113.82K | 106.37K | 101.82K | 102.26K | 117.52K | 91680 | 183.57K | 227.09K | 222.09K |
| generalAndAdministrativeExpenses | - | - | - | 963.89K | 860.69K | 744.52K | 746.88K | 709.63K | 661.24K | 842.86K |
| sellingAndMarketingExpenses | - | - | - | 281.44K | 224.69K | 192.95K | 197.54K | 225.42K | 248.29K | 285.83K |
| sellingGeneralAndAdministrativeExpenses | 1.03M | 1.21M | 1.22M | 1.25M | 1.09M | 937.48K | 944.42K | 935.06K | 909.54K | 1.13M |
| otherExpenses | - | - | - | - | - | - | - | 2907 | - | - |
| operatingExpenses | 1.13M | 1.32M | 1.33M | 1.35M | 1.19M | 1.06M | 1.04M | 1.12M | 1.14M | 1.35M |
| costAndExpenses | 3.93M | 4.46M | 5.19M | 6.09M | 4.77M | 3.89M | 3.57M | 3.64M | 3.58M | 4.02M |
| netInterestIncome | 43725 | 33786 | 10259 | 1325 | 1710 | -292 | -3658 | -4997 | -8468 | -3206 |
| interestIncome | 43725 | 33786 | 10259 | 1390 | 1710 | 931 | - | - | - | - |
| interestExpense | - | - | - | 65 | - | 1223 | 3658 | 4997 | 8468 | 3206 |
| depreciationAndAmortization | 148.37K | 78202 | 226.62K | 230.16K | 210.7K | 238.84K | 90799 | 87039 | 102.5K | 141.52K |
| ebitda | 359.95K | 743.01K | 810.66K | 662.11K | 469.04K | 286.37K | 135.47K | 53604 | 150.33K | -98323 |
| ebit | 211.58K | 664.81K | 584.04K | 431.95K | 258.34K | 47536 | 17535 | -33435 | 41789 | -239.85K |
| nonOperatingIncomeExcludingInterest | - | -124.49K | -86472 | -24500 | -161.8K | - | - | 14440 | 6048 | -180 |
| operatingIncome | 211.58K | 540.32K | 497.57K | 407.45K | 96541 | 47536 | 44670 | -18995 | 47837 | -240.03K |
| totalOtherIncomeExpensesNet | 57000 | 124.49K | 86476 | 24435 | 161.8K | -5003 | 23477 | -19441 | -14516 | -3025 |
| incomeBeforeTax | 268.58K | 664.81K | 584.05K | 431.89K | 258.34K | 42533 | 41012 | -38436 | 33321 | -243.05K |
| incomeTaxExpense | - | - | - | - | - | - | 3658 | - | - | - |
| netIncomeFromContinuingOperations | 268.58K | 664.81K | 584.05K | 431.89K | 258.34K | 42533 | 41012 | -38436 | 33321 | -243.05K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 268.58K | 664.81K | 584.05K | 431.89K | 258.34K | 42533 | 41012 | -38436 | 33321 | -243.05K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 268.58K | 664.81K | 584.05K | 431.89K | 258.34K | -40767 | -58988 | -138.44K | -66679 | -343.05K |
| eps | 0.0 | 0.01 | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | -0.0 | -0.0 | -0.01 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.58M | 2.25M | 1.56M | 805.16K | 516.19K | 666.76K | 557.03K | 213.85K | 340.26K | 267.3K |
| shortTermInvestments | - | - | 100000 | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.58M | 2.25M | 1.66M | 805.16K | 516.19K | 666.76K | 557.03K | 213.85K | 340.26K | 267.3K |
| netReceivables | 261.04K | 472.19K | 489.2K | 685.64K | 728.32K | 292.64K | 277.69K | 410.42K | 284K | 293.36K |
| accountsReceivables | 261.04K | 392.19K | 489.2K | 685.64K | 728.32K | 292.64K | 277.69K | 410.42K | 284K | 293.36K |
| otherReceivables | - | 80000 | - | - | - | - | - | - | - | - |
| inventory | 793.86K | 814.44K | 902.51K | 853.84K | 659.33K | 493.89K | 448.41K | 516.33K | 576.19K | 614.9K |
| prepaids | - | - | - | 83217 | 94483 | 86467 | 82596 | 84892 | 112.37K | 103.8K |
| otherCurrentAssets | 199.54K | 105.58K | 170.3K | 83217 | 94483 | - | 82596 | 84892 | 112.37K | - |
| totalCurrentAssets | 3.83M | 3.64M | 3.22M | 2.43M | 2M | 1.54M | 1.37M | 1.23M | 1.31M | 1.28M |
| propertyPlantEquipmentNet | 635.6K | 772.41K | 536.61K | 635.04K | 654.14K | 818.12K | 982.78K | 211.49K | 273.13K | 232.44K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 28956 | 34294 | 44318 | 58214 | 75977 | 92905 | 110.6K | 132.6K | 155.95K | 175.38K |
| goodwillAndIntangibleAssets | 28956 | 34294 | 44318 | 58214 | 75977 | 92905 | 110.6K | 132.6K | 155.95K | 175.38K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 177.8K | 142.48K | 116.9K | 197.65K | 174.29K | 311.78K | 280.82K | 217.84K | 239.4K | 191.05K |
| totalNonCurrentAssets | 842.36K | 949.19K | 697.83K | 890.9K | 904.4K | 1.22M | 1.37M | 561.94K | 668.48K | 598.87K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.67M | 4.59M | 3.92M | 3.32M | 2.9M | 2.76M | 2.74M | 1.79M | 1.98M | 1.88M |
| totalPayables | 708.44K | 987.67K | 879.04K | 4177 | 767.19K | 691.96K | 649.05K | 379.09K | 468.49K | 348.5K |
| accountPayables | 708.44K | 987.67K | 879.04K | 4177 | 767.19K | 691.96K | 649.05K | 379.09K | 468.49K | 348.5K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 439.12K | - | - | - | - | - | - |
| shortTermDebt | - | - | 151.2K | 2000 | 2000 | 205.24K | 154.61K | 21103 | 19382 | 20518 |
| capitalLeaseObligationsCurrent | - | - | - | 149.4K | 147.6K | 145.8K | 141K | 726 | 6967 | 6249 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 16450 | 93 | 52169 | 108.31K | 25892 | 12192 | 19408 | 20712 | -468.49K | -348.5K |
| otherCurrentLiabilities | - | - | - | 257.71K | - | -145.8K | -141K | -726 | - | - |
| totalCurrentLiabilities | 724.89K | 987.76K | 1.08M | 960.72K | 942.68K | 909.39K | 823.06K | 420.9K | 494.84K | 375.27K |
| longTermDebt | - | - | - | 60713 | 61326 | 154K | 75418 | 105.63K | 124.48K | 100.14K |
| capitalLeaseObligationsNonCurrent | - | - | - | 151.2K | 300.6K | 448.2K | 594K | - | 1426 | 8394 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | 211.91K | 361.93K | 602.2K | 669.42K | 105.63K | 125.91K | 108.54K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 300.6K | 448.2K | 594K | 735K | 726 | 8393 | 14643 |
| totalLiabilities | 724.89K | 987.76K | 1.08M | 1.17M | 1.3M | 1.51M | 1.49M | 526.53K | 620.75K | 483.8K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 2000 | 2000 | 2000 | 2000 |
| commonStock | 81745 | 79734 | 77928 | 75788 | 73048 | 70173 | 47728 | 44476 | 43312 | 42175 |
| retainedEarnings | -59.33M | -59.6M | -60.26M | -60.85M | -61.28M | -61.54M | -61.5M | -61.44M | -61.3M | -61.23M |
| additionalPaidInCapital | 63.19M | 63.11M | 63.02M | 62.92M | 62.81M | 62.72M | 62.7M | 62.64M | 62.62M | 62.58M |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 268.58K | 664.81K | 584.05K | 431.89K | 258.34K | 42533 | 41012 | -38436 | 33321 | -243.05K |
| depreciationAndAmortization | 148.37K | 78202 | 226.62K | 230.16K | 210.7K | 238.84K | 90799 | 87039 | 102.5K | 141.52K |
| deferredIncomeTax | - | - | - | - | - | - | 94954 | - | - | - |
| stockBasedCompensation | - | - | - | 116.12K | 88806 | 44300 | 38015 | 28792 | 27807 | 68805 |
| changeInWorkingCapital | -160.42K | 43480 | 52785 | -331.62K | -570.01K | -301.09K | 314.83K | -176.22K | -47454 | -41211 |
| accountsReceivables | 211.16K | 17010 | 196.44K | 42670 | -435.67K | -14952 | 132.74K | -126.42K | 9354 | 27297 |
| inventory | 45257 | 45405 | -29075 | -217.86K | -45176 | -93667 | 4945 | 81418 | -15042 | 41929 |
| accountsPayables | -279.23K | 108.62K | 178.04K | -66187 | -102.86K | -185.25K | 178.46K | -151.93K | 24990 | -89.98B |
| otherWorkingCapital | -137.61K | -127.56K | -292.62K | -90240 | 13700 | -7216 | -1304 | 20712 | -66756 | 89.98B |
| otherNonCashItems | 73221 | 176.58K | 50664 | 395 | -123.39K | 17226 | -94954 | 17351 | 6331 | -289 |
| netCashProvidedByOperatingActivities | 329.75K | 963.07K | 914.12K | 446.94K | -135.56K | 41809 | 484.66K | -81474 | 122.5K | -74223 |
| investmentsInPropertyPlantAndEquipment | -6226 | -367.89K | -36444 | -157.37K | -14461 | -56488 | -104.5K | -19407 | -28868 | -7642 |
| acquisitionsNet | - | - | 1000 | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -100000 | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 100000 | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -2645 | -24040 | - | - | - | -78302 | - | - | - |
| netCashProvidedByInvestingActivities | -6226 | -270.54K | -159.48K | -157.37K | -14461 | -56488 | -104.5K | -19407 | -28868 | -7642 |
| netDebtIssuance | - | - | - | -613 | -540 | 124.41K | -36983 | -25521 | -20678 | -6550 |
| longTermNetDebtIssuance | - | - | - | -613 | -540 | 124.41K | -36983 | -25521 | -20678 | -6550 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | -100000 |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | -100000 |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | -613 | -540 | 124.41K | -36983 | -25521 | -20678 | -106.55K |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.18M | 621.37K | 1.2M | 1.13M | 1.05M | 910.05K | 1.05M | 1.45M | 1.08M | 904.56K |
| costOfRevenue | 854.1K | 705.03K | 812.26K | 694.15K | 763.09K | 609.52K | 736.21K | 904.78K | 663.65K | 565.86K |
| grossProfit | 325.11K | -83654 | 390.6K | 440.78K | 290.4K | 300.53K | 311.18K | 543.92K | 414.82K | 338.69K |
| researchAndDevelopmentExpenses | 3858 | 4807 | 13186 | 25870 | 26938 | 20300 | 26547 | 37092 | 26867 | 26473 |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 251.13K | 197.07K | 294.49K | 312.44K | 243.2K | 238.2K | 237.82K | 463.29K | 254.42K | 229.32K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 254.99K | 201.88K | 307.68K | 338.31K | 270.13K | 258.5K | 264.36K | 500.39K | 281.29K | 255.79K |
| costAndExpenses | 1.11M | 906.9K | 1.12M | 1.03M | 1.03M | 868.03K | 1M | 1.41M | 944.94K | 821.65K |
| netInterestIncome | 13092 | 8129 | 11871 | 10810 | 10912 | 11168 | 10835 | 10558 | 8914 | 8261 |
| interestIncome | 13092 | 8129 | 11871 | 10810 | 10912 | 11168 | 10835 | 10558 | 8914 | 8261 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 97464 | 18429 | 18403 | 17486 | 37110 | 70095 | 23682 | 59716 | 55669 | 55769 |
| ebitda | 167.59K | -267.1K | 101.32K | 119.96K | 68285 | 136.56K | 81331 | 193.8K | 208.3K | 146.94K |
| ebit | 70122 | -285.53K | 82918 | 102.48K | 31175 | 66462 | 57649 | 134.09K | 152.64K | 91175 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | -10912 | -24438 | -10835 | -90558 | -19104 | -8271 |
| operatingIncome | 70122 | -285.53K | 82918 | 102.48K | 20263 | 42024 | 46814 | 43531 | 133.53K | 82900 |
| totalOtherIncomeExpensesNet | 7900 | 8136 | 13931 | 10813 | 10912 | 24441 | 10835 | 90558 | 19106 | 8271 |
| incomeBeforeTax | 78022 | -277.4K | 96849 | 113.29K | 31175 | 66465 | 57649 | 134.09K | 152.64K | 91175 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 78022 | -277.4K | 96849 | 113.29K | 31175 | 66465 | 57649 | 134.09K | 152.64K | 91175 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 78022 | -277.4K | 96849 | 113.29K | 31175 | 66465 | 57649 | 134.09K | 152.64K | 91175 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 78022 | -277.4K | 96849 | 113.29K | 31175 | 66465 | 57649 | 134.09K | 152.64K | 91175 |
| eps | 0.0 | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.8M | 2.35M | 2.3M | 2.58M | 2.31M | 2.26M | 2.12M | 2.25M | 1.7M | 1.6M |
| shortTermInvestments | 257.16K | 251.51K | 251.51K | - | - | - | - | - | 204.1K | 203.7K |
| cashAndShortTermInvestments | 2.06M | 2.6M | 2.55M | 2.58M | 2.31M | 2.26M | 2.12M | 2.25M | 1.9M | 1.8M |
| netReceivables | 686.34K | 34231 | 452.84K | 261.04K | 462.24K | 202.21K | 456.93K | 472.19K | 182.91K | 222.53K |
| accountsReceivables | 686.34K | 34231 | 452.84K | 261.04K | 462.24K | 202.21K | 376.93K | 392.19K | 182.91K | 222.53K |
| otherReceivables | - | - | - | - | - | - | 80000 | 80000 | - | - |
| inventory | 418.48K | 373.65K | 554.48K | 793.86K | 694.12K | 766.28K | 722.87K | 814.44K | 982.85K | 970.84K |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 194.02K | 298.18K | 314.2K | 199.54K | 191.58K | 267.54K | 138.05K | 105.58K | 483.96K | 372.21K |
| totalCurrentAssets | 3.35M | 3.3M | 3.88M | 3.83M | 3.66M | 3.49M | 3.44M | 3.64M | 3.55M | 3.37M |
| propertyPlantEquipmentNet | 6.44M | 983.12K | 695.84K | 635.6K | 648.23K | 683.18K | 751.17K | 772.41K | 428.18K | 472.75K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 23849 | 25489 | 27183 | 28956 | 30907 | 29755 | 31857 | 34294 | 37916 | 42491 |
| goodwillAndIntangibleAssets | 23849 | 25489 | 27183 | 28956 | 30907 | 29755 | 31857 | 34294 | 37916 | 42491 |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 209.15K | 164.68K | 193.33K | 177.8K | 109.47K | 100.74K | 144.54K | 142.48K | 169.8K | 183.17K |
| totalNonCurrentAssets | 6.67M | 1.17M | 916.35K | 842.36K | 788.6K | 813.67K | 927.56K | 949.19K | 635.9K | 698.4K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.03M | 4.48M | 4.79M | 4.67M | 4.45M | 4.31M | 4.37M | 4.59M | 4.19M | 4.07M |
| totalPayables | 574.66K | 678.41K | 732.44K | 708.44K | 599.1K | 540.43K | 674.31K | 987.67K | 698.49K | 724.71K |
| accountPayables | 574.66K | 678.41K | 732.44K | 708.44K | 599.1K | 540.43K | 674.31K | 987.67K | 698.49K | 724.71K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | 37800 | 75600 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 16029 | - | 170 | 16450 | 30632 | - | 10652 | 93 | 11364 | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 590.69K | 678.41K | 732.61K | 724.89K | 629.73K | 540.43K | 684.96K | 987.76K | 747.65K | 800.31K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 5.55M | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 5.55M | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.55M | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 6.14M | 678.41K | 732.61K | 724.89K | 629.73K | 540.43K | 684.96K | 987.76K | 747.65K | 800.31K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 82631 | 82631 | 81745 | 81745 | 80933 | 80533 | 79734 | 79734 | 78941 | 78941 |
| retainedEarnings | -59.43M | -59.51M | -59.23M | -59.33M | -59.44M | -59.48M | -59.54M | -59.6M | -59.73M | -59.89M |
| additionalPaidInCapital | 63.23M | 63.23M | 63.19M | 63.19M | 63.16M | 63.15M | 63.11M | 63.11M | 63.07M | 63.07M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 78022 | -277.4K | 96849 | 113.29K | 31175 | 66465 | 134.09K | 152.64K | 91175 | 286.91K |
| depreciationAndAmortization | 97464 | 18429 | 18403 | 17486 | 37110 | 70095 | 59716 | 55669 | 55769 | 58248 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -756K | 589.9K | -74885 | 120.32K | -31322 | -18434 | 524.94K | -123.42K | -117.3K | -240.73K |
| accountsReceivables | -652.11K | 418.6K | -191.8K | 201.2K | -260.03K | 254.71K | -289.28K | 39617 | 178.08K | 88598 |
| inventory | -89295 | 209.48K | 223.85K | -108.07K | 63436 | 386 | 195.73K | -9637 | -147.94K | 7248 |
| accountsPayables | -103.75K | -54028 | 23999 | 109.34K | 58674 | -133.39K | 289.18K | -26223 | -66697 | -87639 |
| otherWorkingCapital | 89150 | 15851 | -130.93K | -82146 | 106.59K | -140.14K | 329.31K | -127.18K | -80743 | -248.94K |
| otherNonCashItems | 56127 | 15327 | 13817 | 18566 | 17101 | 19082 | -41729 | 20122 | 22724 | 132.55K |
| netCashProvidedByOperatingActivities | -524.39K | 346.27K | 54184 | 269.66K | 54064 | 137.21K | 677.02K | 105K | 52367 | 128.68K |
| investmentsInPropertyPlantAndEquipment | 256.08K | -304.02K | -76862 | -2913 | -3313 | - | -320.33K | -7972 | -15288 | -24305 |
| acquisitionsNet | 10500 | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -250K | - | - | - | 100000 | - | - | -100000 |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 100000 | - | - | - |
| otherInvestingActivities | -288.91K | - | - | - | - | - | - | - | -2645 | - |
| netCashProvidedByInvestingActivities | -22328 | -304.02K | -326.86K | -2913 | -3313 | - | -120.33K | -7972 | -17933 | -124.3K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |