Is Astro Communications, Inc. (ASTO) a Buy, Sell, or Hold?
Astro Communications, Inc.
OTC:ASTO
$1.75 USD
$0 (0.0%)
- Volume
- 771
- Average Volume
- 9
- Market Capitalization
- $4.09M
- P/E Ratio
- -4.28
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $2.54
- Year Low
- $1.69
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $6.26
ASTO Financial
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 1996-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 6.81M | 6.66M | 7.14M | 7.19M | 6.18M | 4.96M | 6.55M | 7.91M | 4.69M |
| costOfRevenue | 2.31M | 2.17M | 2.32M | 2.34M | 1.88M | 1.68M | 2.24M | 2.53M | 1.27M |
| grossProfit | 4.5M | 4.49M | 4.82M | 4.85M | 4.31M | 3.27M | 4.31M | 5.38M | 3.42M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 283.8K |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.81M | 4.98M | 5.33M | 5.11M | 4.36M | 4.23M | 4.81M | 5.04M | 1.86M |
| otherExpenses | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 4.81M | 4.98M | 5.33M | 5.11M | 4.36M | 4.23M | 4.81M | 5.04M | 2.15M |
| costAndExpenses | 7.12M | 7.14M | 7.65M | 7.45M | 6.24M | 5.91M | 7.05M | 7.57M | 3.42M |
| netInterestIncome | - | - | - | 3 | 12254 | 18539 | - | - | - |
| interestIncome | - | - | - | 3 | 12254 | 18539 | 33183 | 16636 | - |
| interestExpense | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 192.98K | 351.77K | 371.48K | 381.23K | 316.82K | 304.01K | 277.21K | 279.54K | 155.74K |
| ebitda | 42409 | -161.78K | -88213 | 995.56K | 807.38K | -230.11K | -105.52K | 731.69K | 1.49M |
| ebit | -150.57K | -513.55K | -459.69K | 614.33K | 490.57K | -534.13K | -382.73K | 452.15K | 1.34M |
| nonOperatingIncomeExcludingInterest | -159.9K | 32070 | -51520 | -874.94K | -544.23K | -419.52K | -115.4K | -109.59K | -66240 |
| operatingIncome | -310.47K | -481.48K | -511.21K | -260.62K | -53670 | -953.65K | -498.13K | 342.56K | 1.27M |
| totalOtherIncomeExpensesNet | 159.9K | -32074 | 51520 | 874.94K | 544.23K | 419.52K | 115.4K | 109.59K | 66245 |
| incomeBeforeTax | -150.57K | -513.55K | -459.69K | 614.32K | 490.56K | -534.13K | -382.73K | 452.15K | 1.34M |
| incomeTaxExpense | 33976 | -10780 | -25549 | 133.16K | 163.98K | -232.57K | -73888 | 157.6K | 87809 |
| netIncomeFromContinuingOperations | -184.54K | -502.77K | -434.14K | 481.17K | 326.59K | -301.56K | -308.84K | 294.55K | 1.25M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -184.54K | -502.77K | -434.14K | 481.17K | 326.59K | -301.56K | -308.84K | 294.55K | 1.25M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -184.54K | -502.77K | -434.14K | 481.17K | 326.59K | -301.56K | -308.84K | 294.55K | 1.25M |
| eps | -0.19 | -0.54 | -0.47 | 0.52 | 0.35 | -0.32 | -0.32 | 0.3 | 0.29 |
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 1996-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.29M | 1.17M | 1.21M | 1.23M | 1.23M | 1.29M | 799.88K | 1.67M | 781.78K |
| shortTermInvestments | - | - | - | - | - | 122.35K | 407.98K | 200.76K | 741.33K |
| cashAndShortTermInvestments | 1.29M | 1.17M | 1.21M | 1.23M | 1.23M | 1.41M | 1.21M | 1.87M | 1.52M |
| netReceivables | 883.14K | 928.7K | 622.43K | 716.36K | 919.58K | 697.88K | 769.33K | 994.96K | 929K |
| accountsReceivables | 883.14K | 928.7K | 622.43K | 716.36K | 919.58K | 697.88K | 769.33K | 994.96K | 820.9K |
| otherReceivables | - | - | - | - | - | - | - | - | 108.09K |
| inventory | 2.11M | 2.25M | 2.51M | 2.18M | 1.7M | 1.91M | 1.98M | 1.92M | 784.64K |
| prepaids | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 130.52K | 121.9K | 142.01K | 207.77K | 148.94K | 124.15K | 171.21K | 215.23K | 26275 |
| totalCurrentAssets | 4.42M | 4.47M | 4.48M | 4.33M | 4M | 4.14M | 4.13M | 5M | 3.26M |
| propertyPlantEquipmentNet | 195.17K | 290.28K | 424.95K | 544.21K | 650.66K | 470K | 542.42K | 338.9K | 147.81K |
| goodwill | - | 889.03K | 1.02M | 1.16M | 1.3M | 1.43M | 1.57M | 1.7M | - |
| intangibleAssets | 307.77K | 361.29K | 414.82K | - | 1.82M | - | - | - | - |
| goodwillAndIntangibleAssets | 307.77K | 1.25M | 1.44M | 1.16M | 3.12M | 1.43M | 1.57M | 1.7M | - |
| longTermInvestments | 23500 | 23500 | 23500 | 23500 | 23500 | 23500 | 23500 | 23500 | 3.18M |
| taxAssets | 283.92K | 283.92K | 248.64K | 223.1K | 322.32K | 399.38K | 154.24K | 134.61K | - |
| otherNonCurrentAssets | 180.89K | 183.99K | 281.32K | 1.32M | -1.04M | 242.47K | 230.18K | 249.61K | 3886 |
| totalNonCurrentAssets | 991.24K | 2.03M | 2.42M | 3.28M | 3.07M | 2.57M | 2.52M | 2.45M | 3.33M |
| otherAssets | 1 | - | - | - | - | - | - | - | - |
| totalAssets | 5.41M | 6.5M | 6.89M | 7.61M | 7.07M | 6.71M | 6.65M | 7.46M | 6.6M |
| totalPayables | 222.43K | 203.77K | 278.04K | 266.56K | 163.36K | 334.83K | 101.77K | 297.37K | 758.48K |
| accountPayables | 222.43K | 203.77K | 278.04K | 266.56K | 163.36K | 333.27K | 101.77K | 206.27K | 699.76K |
| otherPayables | - | - | - | - | - | 1565 | - | 91100 | 58719 |
| accruedExpenses | 156.18K | 159.29K | 223.84K | 251.84K | 232K | 223K | 206K | 226K | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | 1565 | - | 91100 | 58719 |
| deferredRevenue | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 303.87K | 337.36K | 233.55K | 751.33K | 326.28K | 235.5K | 229.55K | 429.24K | 592.96K |
| totalCurrentLiabilities | 682.48K | 700.41K | 735.44K | 1.02M | 721.64K | 793.34K | 537.32K | 952.61K | 1.35M |
| longTermDebt | - | - | 30625 | 28125 | 268.02K | 121.51K | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | 30625 | 28124 | 268.02K | 121.51K | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 682.48K | 700.41K | 766.06K | 1.05M | 989.66K | 914.85K | 537.32K | 952.61K | 1.35M |
| treasuryStock | -10.05M | -10.05M | -10.23M | -10.23M | -10.23M | -10.19M | -10.18M | -10.09M | -2.79M |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 72993 | 72993 | 72993 | 72993 | 72993 | 72993 | 72993 | 72993 | 71818 |
| retainedEarnings | 4.36M | 5.44M | 5.94M | 6.37M | 5.89M | 5.57M | 5.87M | 6.18M | -2.24M |
| additionalPaidInCapital | 10.35M | 10.35M | 10.35M | 10.35M | 10.35M | 10.35M | 10.35M | 10.35M | 10.21M |
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 1996-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -184.54K | -502.77K | -434.14K | 466.61K | -8401 | -301.56K | -308.84K | 294.55K | 1.25M |
| depreciationAndAmortization | 192.98K | 351.77K | 371.48K | 381.23K | 316.82K | 304.01K | 277.21K | 279.54K | 155.74K |
| deferredIncomeTax | - | -35271 | -25549 | 99220 | 77063 | -245.14K | -19636 | 137.65K | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 150.7K | 15574 | 113.85K | -651.1K | -136.22K | 431.46K | -187.27K | -275.68K | -244.98K |
| accountsReceivables | 828 | -318.27K | 81927 | 191.22K | -233.7K | 67456 | 403.63K | -226.74K | -131.72K |
| inventory | 140.6K | 251.44K | -326.66K | -479.9K | 208.25K | 73221 | -59055 | -29263 | -167.29K |
| accountsPayables | 18662 | -74279 | 11488 | 103.2K | -169.91K | 231.5K | -104.5K | -10397 | 157.53K |
| otherWorkingCapital | -9386 | 156.69K | 347.1K | -465.61K | 59134 | 59286 | -427.34K | -9281 | -103.51K |
| otherNonCashItems | -20235 | 10726 | -78827 | -283.98K | -192.32K | -429.14K | -117.92K | 715.05K | 181.89K |
| netCashProvidedByOperatingActivities | 138.9K | -159.97K | -53193 | 11973 | 56943 | -240.37K | -356.46K | 325.64K | 889.89K |
| investmentsInPropertyPlantAndEquipment | -46670 | -45711 | -68282 | -99301 | -365.04K | -106.44K | -355.47K | -205.44K | -13811 |
| acquisitionsNet | 34564 | 19291 | 96290 | 81449 | 150.92K | 120.66K | 130.54K | 147.5K | - |
| purchasesOfInvestments | - | - | - | - | - | - | -207.22K | -200.76K | -939.95K |
| salesMaturitiesOfInvestments | - | - | - | - | 167.56K | 248.82K | - | - | 1.2M |
| otherInvestingActivities | - | - | - | - | -535.25K | - | - | - | -479.04K |
| netCashProvidedByInvestingActivities | -12106 | -26420 | 28008 | -17852 | -581.81K | 263.04K | -432.14K | -258.69K | -233.3K |
| netDebtIssuance | - | -30625 | 2500 | 3125 | 506.51K | 481.51K | - | - | - |
| longTermNetDebtIssuance | - | -30625 | 2500 | 3125 | 506.51K | 481.51K | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 177.1K | -3315 | - | -38770 | -12937 | -83292 | -96620 | -62867 |
| netCommonStockIssuance | - | 177.1K | -3315 | - | -38770 | -12937 | -83292 | -96620 | -62867 |
| commonStockIssuance | - | 177.1K | - | - | - | - | - | - | 10000 |
| commonStockRepurchased | - | - | -3315 | - | -38770 | -12937 | -83292 | -96620 | -72868 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | 146.48K | -815 | 3125 | 467.74K | 468.58K | -83292 | -96620 | -62867 |
| date | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.21M | 1.79M | 1.55M | 1.77M | 1.71M | 1.89M | 1.63M | 1.55M | 1.59M | 1.69M |
| costOfRevenue | 495.76K | 499.38K | 578.35K | 602.2K | 632.23K | 513.82K | 539.38K | 560.86K | 551.81K | 591.71K |
| grossProfit | 713.83K | 1.29M | 970.38K | 1.16M | 1.08M | 1.38M | 1.09M | 986.02K | 1.03M | 1.09M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.1M | 1.09M | 1.25M | 1.21M | 1.26M | 1.31M | 1.23M | 1.22M | 1.22M | 1.28M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.1M | 1.09M | 1.25M | 1.21M | 1.26M | 1.31M | 1.23M | 1.22M | 1.22M | 1.28M |
| costAndExpenses | 1.6M | 1.59M | 1.82M | 1.81M | 1.9M | 1.83M | 1.77M | 1.78M | 1.77M | 1.88M |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 47881 | - | 81531 | 81889 | 82599 | 86341 | - | 88269 | 89057 | 91787 |
| ebitda | -342.19K | 402.13K | -194.51K | 33635 | -107.34K | 151.58K | -131.43K | -144.5K | -93456 | -98873 |
| ebit | -390.07K | 402.13K | -276.04K | -48254 | -189.94K | 65235 | -131.43K | -232.77K | -182.51K | -190.66K |
| nonOperatingIncomeExcludingInterest | - | -198.36K | - | - | - | - | - | - | -680 | - |
| operatingIncome | -390.07K | 203.77K | -276.04K | -48254 | -189.94K | 65235 | -131.43K | -232.77K | -183.19K | -190.66K |
| totalOtherIncomeExpensesNet | -202 | 159.9K | - | - | -84 | -32075 | - | 1 | 677 | 454 |
| incomeBeforeTax | -390.28K | 363.67K | -276.04K | -48254 | -189.94K | 33160 | -131.43K | -232.77K | -182.52K | -190.21K |
| incomeTaxExpense | 12924 | 33976 | - | - | - | -12996 | - | - | 2216 | -3905 |
| netIncomeFromContinuingOperations | -403.2K | 329.69K | -276.04K | -48254 | -189.94K | 46156 | -131.43K | -232.77K | -184.73K | -186.3K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -403.2K | 329.69K | -276.04K | -48254 | -189.94K | 46157 | -131.43K | -232.77K | -184.73K | -186.3K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -403.2K | 329.69K | -276.04K | -48254 | -189.94K | 46157 | -131.43K | -232.77K | -184.73K | -186.3K |
| eps | -0.41 | 0.33 | -0.28 | -0.05 | -0.19 | 0.05 | -0.13 | -0.25 | -0.2 | -0.2 |
| date | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-01-31 | 2023-04-30 | 2023-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.08M | 1.29M | 1.15M | 1.25M | 1.22M | 1.17M | -1.24M | 999.02K | 725.79K | 1.13M |
| shortTermInvestments | - | - | - | - | - | - | 2.49M | - | - | - |
| cashAndShortTermInvestments | 1.08M | 1.29M | 1.15M | 1.25M | 1.22M | 1.17M | 1.24M | 999.02K | 725.79K | 1.13M |
| netReceivables | 598.62K | 883.14K | 522.93K | 889.05K | 846.82K | 928.7K | 684.77K | 725.3K | 799.94K | 1.22M |
| accountsReceivables | 598.62K | 883.14K | 522.93K | 889.05K | 846.82K | 928.7K | 684.77K | 725.3K | 799.94K | 1.22M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 2.21M | 2.11M | 2.18M | 2.14M | 2.16M | 2.25M | 2.42M | 2.52M | 2.43M | 2.35M |
| prepaids | 133.34K | - | 162.57K | 130.65K | 132.02K | - | 139.4K | 159.84K | 203.36K | 260.42K |
| otherCurrentAssets | - | 130.52K | - | - | - | 121.9K | - | - | - | - |
| totalCurrentAssets | 4.02M | 4.42M | 4.02M | 4.41M | 4.35M | 4.47M | 4.49M | 4.4M | 4.16M | 4.97M |
| propertyPlantEquipmentNet | 167.92K | 195.17K | 212.37K | 237.06K | 260.46K | 290.28K | 335.38K | 389.23K | 496.82K | 532.26K |
| goodwill | - | - | 787.12K | 821.09K | 855.06K | 889.03K | 923K | 990.94K | 1.09M | 1.13M |
| intangibleAssets | 294.39K | 307.77K | 321.15K | 334.53K | 347.91K | 361.29K | 374.68K | - | 1.53M | 1.58M |
| goodwillAndIntangibleAssets | 294.39K | 307.77K | 1.11M | 1.16M | 1.2M | 1.25M | 1.3M | 990.94K | 2.63M | 2.71M |
| longTermInvestments | 23500 | 23500 | 23500 | 23500 | 23500 | 23500 | 23500 | 23500 | 23500 | 23500 |
| taxAssets | 283.92K | 283.92K | 283.92K | 283.92K | 283.92K | 283.92K | 248.64K | 248.64K | 223.1K | 223.1K |
| otherNonCurrentAssets | 174.89K | 180.89K | 166K | 171.99K | 177.99K | 183.99K | 232.58K | 646.02K | -254.26K | -859.23K |
| totalNonCurrentAssets | 944.62K | 991.24K | 1.79M | 1.87M | 1.95M | 2.03M | 2.14M | 2.3M | 3.12M | 2.63M |
| otherAssets | - | 1 | - | - | - | - | - | - | - | - |
| totalAssets | 4.97M | 5.41M | 5.81M | 6.28M | 6.3M | 6.5M | 6.63M | 6.7M | 7.28M | 7.59M |
| totalPayables | 201.71K | 222.43K | 68104 | 193.76K | 197.99K | 203.77K | 364.55K | 204.46K | 334.29K | 311.06K |
| accountPayables | 201.71K | 222.43K | 68104 | 193.76K | 197.99K | 203.77K | 364.55K | 204.46K | 334.29K | 311.06K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 150.18K | 156.18K | 141.29K | 147.29K | 153.29K | 159.29K | 207.84K | 220.84K | 233.84K | 242.84K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 291.11K | 303.87K | 315.33K | 374.75K | 339.64K | 337.36K | 297.55K | 297.69K | 273.14K | 467.07K |
| totalCurrentLiabilities | 643.01K | 682.48K | 524.72K | 715.8K | 690.92K | 700.41K | 869.94K | 722.99K | 841.27K | 1.02M |
| longTermDebt | - | - | - | - | - | - | - | 32063 | 31000 | 29563 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | 32062 | 31000 | 29563 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 643.01K | 682.48K | 524.72K | 715.8K | 690.92K | 700.41K | 869.94K | 755.06K | 872.27K | 1.05M |
| treasuryStock | -10.05M | -10.05M | -10.05M | -10.05M | -10.05M | -10.05M | -10.05M | -10.23M | -10.23M | -10.23M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 72993 | 72993 | 72993 | 72993 | 72993 | 72993 | 72993 | 72993 | 72993 | 72993 |
| retainedEarnings | 3.96M | 4.36M | 4.92M | 5.2M | 5.25M | 5.44M | 5.39M | 5.76M | 6.22M | 6.36M |
| additionalPaidInCapital | 10.35M | 10.35M | 10.35M | 10.35M | 10.35M | 10.35M | 10.35M | 10.35M | 10.35M | 10.35M |
| date | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -403.2K | 329.69K | -276.04K | -48254 | -189.94K | 46157 | -131.43K | -232.77K | -184.73K | -186.3K |
| depreciationAndAmortization | 47881 | - | 81531 | 81889 | 82599 | 86341 | - | 88269 | 89057 | 91787 |
| deferredIncomeTax | - | - | - | - | - | -35271 | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 145.93K | -123.91K | 105.62K | 4238 | 164.74K | -187.12K | 76064 | 235.49K | -108.86K | 566.25K |
| accountsReceivables | 281.52K | -395.95K | 363.12K | -45228 | 78886 | -246.93K | -105.01K | 139.54K | -105.86K | 172.77K |
| inventory | -99317 | 64403 | -40501 | 17208 | 99486 | 160.77K | 82829 | 13821 | -5987 | -61878 |
| accountsPayables | -33469 | 176.35K | -185.08K | 30882 | -3496 | -225.92K | 83690 | 76253 | -8301 | -113.33K |
| otherWorkingCapital | -2812 | 31290 | -31921 | 1376 | -10131 | 124.96K | 14558 | 5883 | 11292 | 568.69K |
| otherNonCashItems | 2999 | -82278 | 3000 | 3000 | 3000 | 741 | 90637 | 4450 | 3000 | 189.88K |
| netCashProvidedByOperatingActivities | -206.39K | 123.51K | -85886 | 40873 | 60403 | -89154 | 35274 | 95443 | -201.54K | 475.6K |
| investmentsInPropertyPlantAndEquipment | -7254 | -20609 | -9489 | -11139 | -5433 | -10923 | -17166 | -12932 | -4690 | -2018.0 |
| acquisitionsNet | - | 34564 | - | - | - | 19291 | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -7254 | 13955 | -9489 | -11139 | -5433 | 8368 | -17166 | -12932 | -4690 | -2018.0 |
| netDebtIssuance | - | - | - | - | - | 1141 | -31365 | -400 | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | 1141 | -31365 | -400 | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | 177.1K | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | 177.1K | - | - | - |
| commonStockIssuance | - | - | - | - | - | -400 | 177.5K | - | - | - |
| commonStockRepurchased | - | - | - | - | - | 400 | -400 | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | 1141 | 145.73K | -400 | - | - |