Is Apple Rush Company, Inc. (APRU) a Buy, Sell, or Hold?
Apple Rush Company, Inc.
OTC:APRU
$0.0001 USD
$0 (0.0%)
- Volume
- 558.52K
- Average Volume
- 2.07M
- Market Capitalization
- $591.67K
- P/E Ratio
- 0.50
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.13
APRU Financial
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.1M | 632.84K | 170.88K | 334.62K | 501.77K | 502.11K | 715.19K | 455.7K | - | - |
| costOfRevenue | 2.29M | 651.56K | 67089 | 252.76K | 115.52K | 190.62K | 168.63K | 284.2K | 10881 | - |
| grossProfit | 809.21K | -18728 | 103.79K | 81855 | 386.25K | 311.49K | 546.56K | 171.5K | -10881 | - |
| researchAndDevelopmentExpenses | - | 5000 | - | - | 6716 | 17300 | 5500 | 10850 | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 910.04K | 801.61K | 881.3K | 1.56M | 522.21K | 3.24M | 726.34K | 186.85K | 15375 | 264K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 910.04K | 806.61K | 881.3K | 1.56M | 528.92K | 3.25M | 731.84K | 197.7K | 15375 | 264K |
| costAndExpenses | -3.2M | 1.46M | 948.39K | 1.81M | 644.44K | 3.45M | 900.48K | 481.9K | 26256 | 264K |
| netInterestIncome | -136.04K | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 136.04K | 40164 | 1243 | 1852 | 1247 | 2000 | 15412 | 31078 | 32229 | - |
| depreciationAndAmortization | 109.62K | 159.98K | 3870 | 5642 | 5641 | 5450 | 3400 | 3400 | 9349 | - |
| ebitda | 69147 | -819.27K | -1.04M | -1.47M | -60185 | -2.96M | -6193.0 | -22802 | -1.76M | -264K |
| ebit | -40474 | -979.25K | -1.04M | -1.47M | -65826 | -2.97M | -9593.0 | -26202 | -1.77M | -264K |
| nonOperatingIncomeExcludingInterest | -60350 | 153.91K | 262.49K | -1103 | -76850 | 23399 | -175.7K | - | 1.74M | - |
| operatingIncome | -100.82K | -825.34K | -777.51K | -1.48M | -142.68K | -2.94M | -185.29K | -26200 | -26260 | -264K |
| totalOtherIncomeExpensesNet | -75692 | -194.08K | -263.73K | -749 | 75602 | -25399 | 160.29K | -31078 | -1.77M | - |
| incomeBeforeTax | -176.52K | -1.02M | -1.04M | -1.48M | -67074 | -2.97M | -25002 | -57280 | -1.8M | -264K |
| incomeTaxExpense | - | - | - | - | - | - | -4.0 | 2 | -3.0 | - |
| netIncomeFromContinuingOperations | -176.52K | -1.02M | -1.04M | -1.48M | -67074 | -2.97M | -25002 | -57280 | -1.8M | -264K |
| netIncomeFromDiscontinuedOperations | 1.5M | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.33M | -1.02M | -1.04M | -1.48M | -67074 | -2.97M | -25002 | -57280 | -1.8M | -264K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.33M | -1.02M | -1.04M | -1.48M | -67074 | -2.97M | -25002 | -57280 | -1.8M | -264K |
| eps | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 911.3K | 1.15M | 6353 | 12079 | 386 | 2530 | 8606 | 75476 | 7093 | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 911.3K | 1.15M | 6353 | 12079 | 386 | 2530 | 8606 | 75476 | 7093 | - |
| netReceivables | 286K | 278.23K | 238.66K | 253.66K | 253.66K | 155.63K | 172.08K | 100.51K | - | - |
| accountsReceivables | 225.62K | 217.85K | 178.28K | 193.28K | 193.28K | 95248 | 102K | - | - | - |
| otherReceivables | 60385 | 60385 | 60385 | 60385 | 60385 | 60385 | 70085 | 100.51K | - | - |
| inventory | 580.7K | 806.82K | 450.78K | 447.24K | 507.41K | 507.16K | 256.2K | - | - | - |
| prepaids | - | - | - | 500K | - | 2500 | 2500 | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.78M | 2.23M | 695.79K | 1.21M | 761.46K | 667.83K | 439.39K | 175.98K | 7093 | - |
| propertyPlantEquipmentNet | 2.81M | 1.56M | 224.05K | 115.09K | 122.91K | 17398 | 21896 | 15031 | 18431 | 27780 |
| goodwill | 835.71K | 106.94K | - | - | - | - | - | - | - | - |
| intangibleAssets | 382.97K | 372.79K | 645.18K | 485.18K | 485.18K | 485.18K | 285.18K | 160.18K | 160.18K | 288.24K |
| goodwillAndIntangibleAssets | 1.22M | 479.74K | 645.18K | 485.18K | 485.18K | 485.18K | 285.18K | 160.18K | 160.18K | 288.24K |
| longTermInvestments | 1500 | 365.72K | 207.32K | 211.92K | 250.82K | 230.82K | 254.22K | 2.02M | 2.02M | 507.64M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 346.32K | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 4.38M | 2.41M | 1.08M | 812.19K | 858.91K | 733.4K | 561.3K | 2.19M | 2.19M | 507.96M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.16M | 4.64M | 1.77M | 2.03M | 1.62M | 1.4M | 1M | 2.37M | 2.2M | 507.96M |
| totalPayables | 169.71K | 196.93K | 145.84K | 142.84K | 139.64K | 135.14K | - | - | - | - |
| accountPayables | 169.71K | 196.93K | 145.84K | 142.84K | 139.64K | 135.14K | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 814.07K | - | - | 568.56K | - | 505.71K | 435.51K | - | - | 264K |
| shortTermDebt | 502.99K | 518.01K | 680.45K | 338.3K | 318.63K | 174.6K | - | 754.76K | 754.76K | 805.82K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 0.0 | - | - | - | - | - |
| otherCurrentLiabilities | 82963 | 853.24K | 676.89K | 79 | 495.41K | - | - | 114.38K | 83298 | - |
| totalCurrentLiabilities | 1.57M | 1.57M | 1.5M | 1.05M | 953.68K | 815.45K | 435.51K | 869.13K | 838.05K | 1.07M |
| longTermDebt | 2.54M | 2.52M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 2.54M | 2.52M | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.11M | 4.09M | 1.5M | 1.05M | 953.68K | 815.45K | 435.51K | 869.13K | 838.05K | 1.07M |
| treasuryStock | - | - | -90000 | -90000 | -90000 | -90000 | - | - | - | - |
| preferredStock | 481 | 325 | 325 | 325 | 325 | 325 | 425 | 500 | 500 | 848.91K |
| commonStock | 5.92M | 5.82M | 5.54M | 5.43M | 5.2M | 6.33M | 20.9M | 21.74M | 21.74M | 17.03M |
| retainedEarnings | -18.74M | -20.07M | -19.05M | -18.01M | -16.53M | -16.47M | -13.5M | -12.95M | -12.89M | -11.38M |
| additionalPaidInCapital | 14.49M | 13.93M | 13.77M | 13.45M | 11.84M | 10.81M | - | -7.49M | - | - |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -176.52K | -1.02M | -1.04M | -1.48M | -67074 | -2.97M | -25002 | -57280 | -1.8M | -264K |
| depreciationAndAmortization | 109.62K | 159.98K | 3870 | 5642 | 5641 | 5450 | 3400 | 3400 | 9349 | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 8800 | 187.87K | 517.29K | -415.76K | -201.71K | 220.84K | -27614 | -69426 | 83298 | 264K |
| accountsReceivables | -7767 | -39570 | 15000 | - | -98030 | 16451 | 115.6K | - | - | - |
| inventory | - | - | -0.0 | - | - | - | - | - | - | - |
| accountsPayables | -27217 | 51088 | 2999 | 3201 | 4500 | 135.14K | - | - | - | - |
| otherWorkingCapital | 43784 | 176.36K | 499.29K | -418.96K | -108.18K | 69248 | -143.21K | -69426 | 83298 | 264K |
| otherNonCashItems | 1.85M | 78958 | -17664 | 1.7M | 203.83K | 2.33M | -561.1K | 6800 | 1.73M | - |
| netCashProvidedByOperatingActivities | 1.79M | -592.6K | -527.48K | -194.53K | -164.12K | -272.08K | -501.51K | -123.31K | 7093 | - |
| investmentsInPropertyPlantAndEquipment | -2.11M | -1.39M | - | - | - | - | -125K | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -80000 | -1100 | -17500 | - | -238.42K | - | - | - |
| salesMaturitiesOfInvestments | 17900 | 1600 | 4600 | - | 2500 | 23400 | - | - | - | - |
| otherInvestingActivities | - | -106.94K | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -2.09M | -1.49M | -75400 | -1100 | -15000 | 23400 | -363.42K | - | - | - |
| netDebtIssuance | 3718 | 2.36M | 198.48K | 19663 | 83990 | 154.6K | - | - | - | - |
| longTermNetDebtIssuance | 4518 | 2.36M | 198.48K | 19663 | 83990 | 154.6K | - | - | - | - |
| shortTermNetDebtIssuance | -800 | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 50000 | 870K | 105K | 187.66K | 92990 | 87999 | 798.06K | - | - | - |
| netCommonStockIssuance | 50000 | 870K | 105K | 187.66K | 92990 | 87999 | 798.06K | - | - | - |
| commonStockIssuance | 50000 | 870K | 105K | 187.66K | 92990 | 178K | 798.06K | 191.69K | - | - |
| commonStockRepurchased | - | - | - | - | - | -90000 | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 10000 | - | 293.68K | - | - | - | - | 191.69K | - | - |
| netCashProvidedByFinancingActivities | 63718 | 3.23M | 597.16K | 207.32K | 176.98K | 242.6K | 798.06K | 191.69K | - | - |
| date | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 420.32K | 696.58K | 1.05M | 937.1K | 615.46K | 3405 | 7301 | 6670 | 28649 | 39675 |
| costOfRevenue | 190.98K | 480.94K | 822.2K | 817.11K | 644.38K | 3714 | 561 | 2909 | 10070 | 29115 |
| grossProfit | 229.34K | 215.64K | 224.35K | 119.99K | -28920 | -309 | 6740 | 3761 | 18579 | 10560 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 5000 | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 232.85K | 283.25K | 188.65K | 205.28K | 393.11K | 55112 | 53535 | 299.86K | 97135 | 245.89K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 232.85K | 283.25K | 188.65K | 205.28K | 393.11K | 55112 | 53535 | 304.86K | 97135 | 245.89K |
| costAndExpenses | -423.83K | -764.2K | -1.01M | 1.02M | 1.04M | 58826 | 54096 | 307.77K | 107.2K | 275K |
| netInterestIncome | -60503 | -48822 | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 60503 | 48822 | 12764 | 13951 | 40055 | - | 52 | 57 | 178 | 237 |
| depreciationAndAmortization | - | 100.67K | 14424 | 14424 | 158.3K | 561 | 561 | 561 | 561 | -561 |
| ebitda | 15426 | 63225 | 55203 | -64717 | -417.94K | -55960 | -46234 | -299.14K | -234.74K | -199.95K |
| ebit | 15426 | -37443 | 40779 | -79141 | -576.24K | -56521 | -46795 | -299.7K | -235.3K | -199.39K |
| nonOperatingIncomeExcludingInterest | -18940 | -30170 | -5080 | -6150 | 154.21K | 1100 | - | -1404 | 156.74K | -35940 |
| operatingIncome | -3514 | -67613 | 35699 | -85290 | -422.03K | -55420 | -46800 | -301.1K | -78560 | -235.33K |
| totalOtherIncomeExpensesNet | -21664 | -18653 | -7680 | -7800 | -194.26K | -1100 | -52 | 1347 | -156.92K | 35703 |
| incomeBeforeTax | -25178 | -86266 | 28019 | -93091 | -616.29K | -56521 | -46847 | -299.75K | -235.48K | -199.62K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -25178 | -86266 | 28019 | -93091 | -616.29K | -56521 | -46847 | -299.75K | -235.48K | -199.62K |
| netIncomeFromDiscontinuedOperations | 1.5M | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.48M | -86266 | 28019 | -93091 | -616.29K | -56521 | -46847 | -299.75K | -235.48K | -199.62K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.48M | -86266 | 28019 | -93091 | -616.29K | -56521 | -46847 | -299.75K | -235.48K | -199.62K |
| eps | 0.0 | -0.0 | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 911.3K | 891.3K | 889.07K | 915.64K | 1.15M | 6177 | 6189 | 6258 | 6353 | 8667 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 911.3K | 891.3K | 889.07K | 915.64K | 1.15M | 6177 | 6189 | 6258 | 6353 | 8667 |
| netReceivables | 286K | 274.46K | 274.46K | 271.8K | 278.23K | 238.66K | 238.66K | 238.66K | 238.66K | 253.66K |
| accountsReceivables | 225.62K | 214.08K | 214.08K | 211.41K | 217.85K | 178.28K | 178.28K | 178.28K | 178.28K | 193.28K |
| otherReceivables | 60385 | 60385 | 60385 | 60385 | 60385 | 60385 | 60385 | 60385 | 60385 | 60385 |
| inventory | 580.7K | 824.47K | 824.47K | 797.15K | 806.82K | 450.78K | 450.78K | 450.78K | 450.78K | 447.24K |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.78M | 1.99M | 1.99M | 1.98M | 2.23M | 695.62K | 695.63K | 695.7K | 695.79K | 709.57K |
| propertyPlantEquipmentNet | 2.81M | 1.6M | 1.6M | 1.63M | 1.56M | 222.36K | 222.93K | 223.49K | 224.05K | 224.61K |
| goodwill | 835.71K | 466.89K | 537.04K | 511.39K | 106.94K | - | - | - | - | - |
| intangibleAssets | 382.97K | 391.13K | 391.13K | 371.96K | 372.79K | 645.18K | 645.18K | 645.18K | 645.18K | 645.18K |
| goodwillAndIntangibleAssets | 1.22M | 858.02K | 928.18K | 511.39K | 106.94K | 645.18K | 645.18K | 645.18K | 645.18K | 645.18K |
| longTermInvestments | 1500 | 1500 | 1500 | 2200 | 365.72K | 207.62K | 208.72K | 208.72K | 207.32K | 208.32K |
| taxAssets | - | - | 391.13K | 371.96K | - | -1.0 | - | -0.0 | - | - |
| otherNonCurrentAssets | 346.32K | 363.82K | 363.82K | 363.82K | 372.79K | 1673.0 | - | 0.0 | - | - |
| totalNonCurrentAssets | 4.38M | 2.82M | 2.89M | 2.88M | 2.41M | 1.08M | 1.08M | 1.08M | 1.08M | 1.08M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.16M | 4.81M | 4.88M | 4.86M | 4.64M | 1.77M | 1.77M | 1.77M | 1.77M | 1.79M |
| totalPayables | 169.71K | 295.38K | 275.24K | 266.47K | 196.93K | 145.34K | 145.84K | 145.84K | 145.84K | 142.84K |
| accountPayables | 169.71K | 295.38K | 275.24K | 266.47K | 196.93K | 145.34K | 145.84K | 145.84K | 145.84K | 142.84K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 814.07K | 833.63K | 831.94K | 820.84K | - | 785.14K | - | - | - | 658.76K |
| shortTermDebt | 502.99K | 553.49K | 556.99K | 581.61K | 518.01K | 733.98K | 709.5K | 701.89K | 680.45K | 631.36K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 82963 | 123.15K | 123.15K | 140.61K | 853.24K | 284 | 754.56K | 715.94K | 676.89K | 80 |
| totalCurrentLiabilities | 1.57M | 1.81M | 1.79M | 1.81M | 1.57M | 1.66M | 1.61M | 1.56M | 1.5M | 1.43M |
| longTermDebt | 2.54M | 2.49M | 2.49M | 2.49M | 2.52M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 2.54M | 2.49M | 2.49M | 2.49M | 2.52M | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.11M | 4.29M | 4.27M | 4.3M | 4.09M | 1.66M | 1.61M | 1.56M | 1.5M | 1.43M |
| treasuryStock | - | - | - | - | - | - | - | - | -90000 | -90000 |
| preferredStock | 481 | 439 | 439 | 336 | 325 | 325 | 325 | 325 | 325 | 325 |
| commonStock | 5.92M | 5.87M | 5.87M | 5.87M | 5.82M | 5.69M | 5.69M | 5.69M | 5.54M | 5.54M |
| retainedEarnings | -18.74M | -20.22M | -20.13M | -20.16M | -20.07M | -19.45M | -19.4M | -19.35M | -19.05M | -18.81M |
| additionalPaidInCapital | 14.49M | 14.07M | 14.07M | 14.06M | 13.93M | 13.87M | 13.87M | 13.87M | 13.77M | 13.62M |
| date | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -25178 | -86266 | 28019 | -93091 | -616.29K | -56521 | -46847 | -299.75K | -235.48K | -199.62K |
| depreciationAndAmortization | - | 100.67K | 14424 | 14424 | 158.3K | 561 | 561 | 561 | 561 | -561 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -196.96K | 21836 | -257 | 184.18K | 79840 | 30364 | 38614 | 39056 | 49217 | 135.95K |
| accountsReceivables | -11538 | - | -2664 | 6435 | - | - | - | - | 15000 | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -125.68K | 20143 | 8774 | 69541 | 51588 | -500 | - | - | 2999 | -1499 |
| otherWorkingCapital | -59749 | 1693 | -6367 | 108.21K | 67822 | 30864 | 38614 | 39056 | 31218 | 137.45K |
| otherNonCashItems | 1.89M | -100.67K | -18317 | 11537 | 193.97K | 1622 | 1122 | 151.12K | -24282 | 377 |
| netCashProvidedByOperatingActivities | 1.67M | -64430 | 23869 | 164.18K | -449.2K | -25596 | -7672 | -110.14K | -193.1K | -64237 |
| investmentsInPropertyPlantAndEquipment | -1.67M | 70154 | -31530 | -480.21K | -1.39M | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | 300 | -300 | 300 | 1100 | - | -1400 | -76400 | -2400 |
| salesMaturitiesOfInvestments | 17500 | - | 400 | - | 1600 | - | - | - | -155.4K | - |
| otherInvestingActivities | - | - | - | - | -106.94K | - | - | - | - | 160K |
| netCashProvidedByInvestingActivities | -1.65M | 70154 | -30830 | -480.51K | -1.49M | 1100 | - | -1400 | -231.8K | 157.6K |
| netDebtIssuance | 2413 | -3500 | -29603 | 34408 | 2.3M | 24484 | 7603 | 21441 | -94589 | 39930 |
| longTermNetDebtIssuance | 4518 | - | -29603 | 34408 | 2.3M | - | - | - | -94589 | 39930 |
| shortTermNetDebtIssuance | -2105 | -3500 | - | - | - | - | - | 21441 | - | - |
| netStockIssuance | - | - | 13989 | 36011 | 870K | - | - | - | 105K | -25000 |
| netCommonStockIssuance | - | - | 13989 | 36011 | 870K | - | - | - | 105K | -25000 |
| commonStockIssuance | - | - | 13989 | 36011 | 870K | - | - | - | 105K | -25000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -3989.0 | 13989 | -90000 | 24484 | 7603 | 90000 | 412.18K | -118.5K |
| netCashProvidedByFinancingActivities | 2413 | -3500 | -19603 | 84408 | 3.08M | 24484 | 7603 | 111.44K | 422.59K | -103.57K |