Is Alpha Metallurgical Resources, Inc. (AWEVF) a Buy, Sell, or Hold?
NYSE : AWEVF
Alpha Metallurgical Resources, Inc. — Financials
$1.25 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 33.07K
- Market Capitalization
- $998.34M
- P/E Ratio
- -42.80
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $3.19
- Year Low
- $1.21
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.18
AWEVF Financial Statements
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-05-31 | 2018-05-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | 307.59M | 321.72M | 185.41M | 89.93M | 32.95M | 12.3M | 6.91M | 3.49M |
| costOfRevenue | 126.5M | 156.37M | 60.78M | 5.2M | 1.55M | 888.5K | - | 635.46K |
| grossProfit | 181.09M | 165.35M | 124.63M | 84.73M | 31.4M | 11.41M | 6.91M | 2.85M |
| researchAndDevelopmentExpenses | 97.11M | 78.22M | 68.97M | 29.44M | 8.82M | 7.28M | - | 1.59M |
| generalAndAdministrativeExpenses | 54.3M | 33.48M | 17.17M | 5.36M | 1.54M | 3.37M | 458K | 254K |
| sellingAndMarketingExpenses | 13.8M | 12.81M | 4.65M | 1.28M | 766K | 153.14K | 102K | 14000 |
| sellingGeneralAndAdministrativeExpenses | 68.11M | 46.29M | 21.81M | 6.64M | 1.68M | 6.49M | 560K | 268K |
| otherExpenses | 48.7M | 60.19M | -3.78M | 12.61M | 4.06M | -6.37M | 5.67M | 1.99M |
| operatingExpenses | 213.91M | 184.7M | 87M | 48.7M | 14.56M | 7.4M | 6.23M | 2.26M |
| costAndExpenses | 340.41M | 341.08M | 147.78M | 53.9M | 16.1M | 8.29M | 6.23M | 2.26M |
| netInterestIncome | -4.64M | -5.46M | -1.9M | -7863 | 116K | - | 9000 | - |
| interestIncome | 3.19M | 3.53M | 1.68M | 306.67K | 198K | 88454 | 9000 | - |
| interestExpense | 7.83M | 8.99M | 3.59M | 314.53K | 82000 | - | - | - |
| depreciationAndAmortization | 34.19M | 14.39M | 11.67M | 3.13M | 912K | 87135 | 56000 | 21000 |
| ebitda | 9.08M | -1.14M | 29.43M | 26.51M | 17.84M | 4.38M | 948K | 1.25M |
| ebit | -25.1M | -15.54M | 17.76M | 23.38M | 16.93M | 4.3M | 892K | 1.22M |
| nonOperatingIncomeExcludingInterest | -7.72M | -3.81M | 19.87M | 12.65M | -2.53M | - | -214K | 8000 |
| operatingIncome | -32.82M | -19.35M | 37.63M | 36.04M | 16.84M | 4.3M | 678K | 1.23M |
| totalOtherIncomeExpensesNet | -110K | -20.12M | -20.38M | -12.95M | 3000 | -380.22K | 214K | -8000 |
| incomeBeforeTax | -32.93M | -39.47M | 17.24M | 23.09M | 16.84M | 3.92M | 892K | 1.22M |
| incomeTaxExpense | 9.58M | 11.53M | 18.33M | 13.66M | 4.64M | 1.1M | 380K | 281K |
| netIncomeFromContinuingOperations | -42.52M | -51M | -1.09M | 9.43M | 12.2M | 2.82M | 512K | 944K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -216K |
| netIncome | -42.52M | -51M | -1.09M | 9.43M | 12.2M | 2.82M | 512K | 944K |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -42.52M | -51M | -1.09M | 9.43M | 12.2M | 2.82M | 512K | 728K |
| eps | -0.06 | -0.07 | -0.0 | 0.01 | 0.02 | 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 | 2019-05-31 | 2018-05-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 180.16M | 101.29M | 186.23M | 500.96M | 17.88M | 5.63M | 5.01M | 5.24M |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 180.16M | 101.29M | 186.23M | 500.96M | 14.04M | 5.63M | 5.01M | 5.24M |
| netReceivables | 143.2M | 125.42M | 72.8M | 43.79M | 15.97M | 1.75M | - | - |
| accountsReceivables | 68.8M | 43.58M | 72.8M | 12.07M | 5.21M | 1.75M | - | - |
| otherReceivables | 74.4M | 81.84M | - | 31.88M | 10.76M | - | - | - |
| inventory | 5.98M | 11.62M | 18.06M | - | - | 774.75K | - | - |
| prepaids | 7.89M | 17.09M | 70.6M | 262K | 349K | 137.08K | 336K | 255K |
| otherCurrentAssets | 39.21M | 43.23M | 35.12M | 3.37M | 2.79M | 1.59M | 2.92M | 948K |
| totalCurrentAssets | 376.44M | 298.66M | 382.82M | 548.39M | 33.14M | 9.88M | 8.28M | 6.44M |
| propertyPlantEquipmentNet | 53.81M | 35.92M | 27.97M | 9.3M | 9.33M | 1.09M | 196K | 96000 |
| goodwill | 309.2M | 309.2M | 332.37M | - | - | - | - | - |
| intangibleAssets | 263.24M | 203.31M | 161.8M | 1.17M | 178K | - | - | - |
| goodwillAndIntangibleAssets | 572.44M | 512.51M | 494.17M | 1.17M | 178K | - | - | - |
| longTermInvestments | 71995 | 1.02M | 19.38M | 9.42M | - | - | - | - |
| taxAssets | 15.48M | 12.09M | 2.68M | -9.42M | - | - | - | - |
| otherNonCurrentAssets | 51.16M | 18.48M | -2.78M | 9.42M | - | - | - | - |
| totalNonCurrentAssets | 692.96M | 567.93M | 541.41M | 19.89M | 9.51M | 1.09M | 196K | 96000 |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 1.07B | 866.58M | 917.03M | 568.28M | 51.71M | 10.96M | 8.47M | 6.54M |
| totalPayables | 50.23M | 18.1M | 23.57M | 8.74M | 4.64M | 155.56K | 421K | 203K |
| accountPayables | 32.59M | 18.1M | 23.57M | 1.32M | 1.09M | 155.56K | 273K | 129K |
| otherPayables | 17.65M | - | - | 7.42M | 3.55M | - | 148K | 74000 |
| accruedExpenses | - | 33.75M | 35.53M | 4.49M | 1.11M | 50058 | - | - |
| shortTermDebt | 9.38M | 5.62M | 5M | 2.16M | 27000 | 2.24M | - | - |
| capitalLeaseObligationsCurrent | 3.83M | 3.95M | 3.76M | 2.16M | 1.67M | 451.29K | - | - |
| taxPayables | 1.94M | 1.25M | 1.33M | 6.97M | 4.52M | - | 51000 | 71000 |
| deferredRevenue | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 109.16M | 74.52M | 111.7M | 24.29M | 17.96M | 4.27M | 6.2M | 5.18M |
| totalCurrentLiabilities | 172.6M | 135.94M | 179.56M | 34.42M | 21.86M | 7.16M | 6.62M | 5.38M |
| longTermDebt | 342.65M | 214.75M | 205.2M | - | 27000 | - | - | - |
| capitalLeaseObligationsNonCurrent | 15.78M | 12.73M | 11.18M | 5.67M | 5.13M | 505.97K | - | - |
| deferredRevenueNonCurrent | 537K | - | - | - | -492K | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 34.28M | 32.94M | 13.79M | 422K | 492K | - | 314K | 210K |
| otherNonCurrentLiabilities | 13.8M | 1.78M | 24.34M | 422K | 492K | 213.32K | - | - |
| totalNonCurrentLiabilities | 407.05M | 262.2M | 240.72M | 6.09M | 5.65M | 719.3K | 314K | 210K |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 19.61M | 16.68M | 14.93M | 7.83M | 6.8M | 957.26K | - | - |
| totalLiabilities | 579.65M | 398.14M | 441.19M | 40.5M | 29.06M | 7.88M | 6.93M | 5.59M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 10.45M | 10.01M | 9.75M | 9.4M | 2.4M | 378.13K | 36000 | 1000 |
| retainedEarnings | 1.29B | 1.29B | 1.33B | 1.33B | 19.84M | 2.67M | 1.46M | 944K |
| additionalPaidInCapital | 4.47M | 1.64M | 775K | - | - | - | - | - |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-05-31 | 2018-05-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -42.52M | -51M | 6.48M | 9.43M | 12.2M | 1.41M | 512K | 944K |
| depreciationAndAmortization | 34.19M | 29.12M | 11.28M | 3.13M | 912K | 616.54K | 56000 | 21000 |
| deferredIncomeTax | - | - | - | 15.83M | 652K | 930.75K | -161K | - |
| stockBasedCompensation | 27.9M | 40.69M | 15.7M | 6.14M | 565K | 105.62K | 45000 | 6000 |
| changeInWorkingCapital | -19.04M | -41.74M | -50.24M | -15.65M | -12.21M | -2.5M | -821K | 4.18M |
| accountsReceivables | -53.46M | -30.78M | -131.04M | -28.27M | -12.21M | -1.04M | - | - |
| inventory | 5.63M | 6.44M | -3.39M | - | - | - | - | - |
| accountsPayables | - | - | 131.04M | - | - | - | - | - |
| otherWorkingCapital | 28.79M | -17.4M | -46.85M | 12.62M | - | -1.46M | - | -196.65K |
| otherNonCashItems | 9.67M | 29.24M | 4.69M | 8000 | 8.19M | -730.08K | 18000 | 160K |
| netCashProvidedByOperatingActivities | 10.2M | 6.3M | -12.09M | 18.89M | 10.31M | -163.71K | -351K | 5.31M |
| investmentsInPropertyPlantAndEquipment | -30.64M | -18.57M | -15.54M | -2.17M | -672K | -171.63K | -155K | -118K |
| acquisitionsNet | 12.44M | -7.55M | -419.48M | -22.36M | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -56.57M | -66.51M | 1.27M | 312K | 48000 | 55449 | - | 0.0 |
| netCashProvidedByInvestingActivities | -74.77M | -92.63M | -433.75M | -24.22M | -624K | -116.18K | -155K | -118K |
| netDebtIssuance | 168.91M | 5.26M | 205.71M | -2.55M | -3.12M | - | - | - |
| longTermNetDebtIssuance | 168.91M | 10M | 208.75M | -54000 | -2.12M | - | - | - |
| shortTermNetDebtIssuance | - | -4.74M | - | - | - | - | - | - |
| netStockIssuance | 3.28M | 1.12M | 898K | 537.61M | 864K | - | 13000 | - |
| netCommonStockIssuance | 3.28M | 1.12M | 898K | 537.61M | 864K | - | 13000 | 1000 |
| commonStockIssuance | 3.28M | 1.12M | 898K | 537.61M | 864K | - | 13000 | 1000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -28.49M | -18.39M | -650K | -20.33M | -113K | 3.25M | - | 771.19 |
| netCashProvidedByFinancingActivities | 143.7M | -12.01M | 205.96M | 514.73M | -2.37M | 3.25M | 13000 | 1000 |
| date | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 102.96M | 216.62M | 90.98M | 134.54M | 187.18M | 128.3M | 57.11M | 62.34M | 27.59M | 21.46M |
| costOfRevenue | 64.23M | 80.59M | 49.68M | 51.71M | 104.66M | 59.03M | 1.75M | 3.86M | 1.34M | 1M |
| grossProfit | 38.73M | 129.36M | 41.29M | 82.83M | 82.52M | 69.27M | 55.36M | 58.48M | 26.25M | 20.46M |
| researchAndDevelopmentExpenses | 65.05M | 49.82M | 39.38M | 42.75M | 35.46M | 44.21M | 25.15M | 18.7M | 10.75M | 4.78M |
| generalAndAdministrativeExpenses | 29.02M | 30.7M | 23.6M | 18.13M | 26.76M | 7.06M | 8.41M | 2.87M | 2.49M | 2.69M |
| sellingAndMarketingExpenses | 7.62M | 6.81M | 6.99M | 7.58M | 5.22M | 3.2M | 1.44M | 603K | 672K | 583K |
| sellingGeneralAndAdministrativeExpenses | 58.96M | 52.02M | 41.34M | 47.9M | 50.49M | 18.77M | 17.04M | 7.66M | 5.12M | 3.59M |
| otherExpenses | 87.52M | 22.46M | 8.89M | 8.95M | - | - | - | - | - | - |
| operatingExpenses | 211.54M | 124.31M | 89.61M | 99.6M | 87.83M | 72.16M | 33.33M | 36.7M | 24.96M | 9.62M |
| costAndExpenses | 275.77M | 201.12M | 139.29M | 151.32M | 192.49M | 131.18M | 35.08M | 40.57M | 26.3M | 10.62M |
| netInterestIncome | -2.03M | 1.44M | -1.6M | 527.28K | - | - | - | - | - | - |
| interestIncome | 3.63M | 7.39M | 1.77M | 1.76M | 5.85M | 2.11M | 202K | 61000 | 43000 | 102K |
| interestExpense | 9.46M | 5.95M | 3.37M | 1.23M | - | - | - | - | - | - |
| depreciationAndAmortization | 17.73M | 16.8M | 14.12M | 3.08M | 11.31M | 2.52M | 1.38M | 498K | 144K | 119K |
| ebitda | -107.11M | 39.21M | -25.3M | -9.02M | 11.94M | 7.12M | 14.54M | 45.23M | 10.53M | 13.76M |
| ebit | -124.84M | 22.4M | -39.42M | -12.1M | 634K | 4.6M | 13.16M | 44.74M | 10.38M | 13.64M |
| nonOperatingIncomeExcludingInterest | -47.97M | 5.12M | -8.89M | -4.67M | -4.07M | 3.13M | 16.73M | -10.01M | -9.08M | -2.69M |
| operatingIncome | -111.15M | 27.52M | -48.31M | -16.77M | -3.44M | 4.6M | 13.16M | 44.74M | 10.38M | 13.64M |
| totalOtherIncomeExpensesNet | -77.26M | -11.06M | -1.6M | -11.54M | -3.18M | -12.72M | -7.67M | -12.89M | -57000 | -6000 |
| incomeBeforeTax | -188.41M | 16.46M | -49.91M | -28.31M | -11.16M | -4.99M | 22.23M | 21.84M | 1.25M | 10.94M |
| incomeTaxExpense | -6.23M | 18.94M | -9.95M | 9.26M | -2.28M | 12.35M | 5.98M | 12.51M | 1.15M | 3.01M |
| netIncomeFromContinuingOperations | -172.08M | -2.48M | -39.96M | -37.57M | -8.89M | -17.34M | 16.25M | 9.33M | 103K | 7.93M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -4.54M | - | - | - | - | - |
| netIncome | -172.08M | -2.48M | -39.96M | -37.57M | -13.43M | -17.34M | 16.25M | 9.33M | 103K | 7.93M |
| netIncomeDeductions | - | - | - | - | -4.54M | - | - | - | - | - |
| bottomLineNetIncome | -172.08M | -2.48M | -39.96M | -37.57M | -8.89M | -17.34M | 16.25M | 9.33M | 103K | 7.93M |
| eps | -0.23 | -0.0 | -0.05 | -0.05 | -0.02 | -0.03 | 0.02 | 0.01 | 0.0 | 0.01 |
| date | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 118.66M | 180.16M | 76.31M | 101.29M | 122.76M | 186.23M | 451.83M | 500.96M | 519.14M | 17.88M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 118.66M | 180.16M | 76.31M | 101.29M | 122.76M | 186.23M | 451.83M | 500.96M | 519.14M | 17.88M |
| netReceivables | 90.25M | 143.2M | 100.51M | 108.75M | 169.55M | 72.8M | 66.15M | 43.79M | 28.41M | 15.54M |
| accountsReceivables | 26.25M | 68.8M | 100.51M | 108.75M | 99.78M | 15.82M | 20.98M | 12.07M | 7.9M | 5.21M |
| otherReceivables | 64M | 74.4M | - | - | 66.96M | - | 41.6M | - | 18.98M | - |
| inventory | 4.38M | 5.98M | 4.42M | 11.62M | 15.27M | 18.06M | - | - | - | - |
| prepaids | 42M | 7.89M | 7.22M | 17.09M | - | 70.6M | - | 262K | - | 349K |
| otherCurrentAssets | 31.18M | 39.21M | 48.67M | 59.9M | 3.08M | 35.12M | 3.41M | 3.37M | 1.52M | 3.21M |
| totalCurrentAssets | 286.47M | 376.44M | 237.12M | 298.66M | 307.86M | 375.62M | 517.84M | 548.39M | 547.54M | 42.2M |
| propertyPlantEquipmentNet | 73.45M | 53.81M | 55.32M | 35.92M | 40.19M | 27.97M | 9.98M | 9.3M | 7.52M | 9.33M |
| goodwill | 309.2M | 309.2M | 309.2M | 309.2M | 331.89M | 332.37M | 1.45M | - | - | - |
| intangibleAssets | 286.8M | 263.24M | 237.37M | 203.31M | 179.55M | 161.8M | 9.7M | 1.17M | 681K | 178K |
| goodwillAndIntangibleAssets | 596M | 572.44M | 546.57M | 512.51M | 511.44M | 494.17M | 11.15M | 1.17M | 681K | 178K |
| longTermInvestments | 1.02M | 71995 | 1.01M | 1.02M | 1.01M | 19.38M | 1.55M | 9.42M | - | - |
| taxAssets | 21.92M | 15.48M | 27.88M | 12.09M | 10.96M | 2.68M | -1.55M | -9.42M | - | - |
| otherNonCurrentAssets | 24.01M | 51.16M | 5.1M | 6.39M | 18.79M | 16.59M | 1.55M | 18.84M | - | - |
| totalNonCurrentAssets | 716.39M | 692.96M | 635.87M | 567.93M | 582.38M | 541.41M | 22.69M | 19.89M | 8.2M | 9.51M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1B | 1.07B | 872.99M | 866.58M | 890.24M | 917.03M | 540.53M | 568.28M | 555.74M | 51.71M |
| totalPayables | 40.12M | 50.23M | 75.86M | 18.1M | 67.54M | 23.57M | 4M | 1.32M | 11.53M | 1.09M |
| accountPayables | 13.59M | 32.59M | 72.18M | 18.1M | 67.54M | 23.57M | 4M | 1.32M | 11.53M | 1.09M |
| otherPayables | 26.54M | 17.65M | 3.68M | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 33.75M | - | 35.53M | - | 4.49M | - | 1.11M |
| shortTermDebt | 9.38M | 9.38M | 216.25M | 5.62M | 221.25M | 5M | 2M | 2.16M | 17000 | 27000 |
| capitalLeaseObligationsCurrent | 4.61M | 3.83M | 4.39M | 3.95M | 3.39M | 3.76M | 2M | 2.16M | 2.15M | 1.67M |
| taxPayables | 11.89M | 1.94M | 3.68M | 1.25M | 4.83M | 1.33M | 96000 | 6.97M | 417K | 4.52M |
| deferredRevenue | - | - | 88.29M | 55.95M | - | - | - | - | 417K | 4.52M |
| otherCurrentLiabilities | 196.16M | 109.16M | -13966 | 18.57M | 59.06M | 111.7M | 27.38M | 26.45M | 6.3M | 17.96M |
| totalCurrentLiabilities | 250.27M | 172.6M | 384.77M | 135.94M | 351.24M | 179.56M | 33.38M | 34.42M | 20M | 21.86M |
| longTermDebt | 340.74M | 342.65M | 1.62M | 214.75M | 1.53M | 205.2M | - | - | - | 27000 |
| capitalLeaseObligationsNonCurrent | 12.67M | 15.78M | 14.41M | 12.73M | 14.21M | 11.18M | 5.2M | 5.67M | 4.59M | 5.13M |
| deferredRevenueNonCurrent | 232K | 537K | - | - | - | - | - | - | 8.42M | -492K |
| deferredTaxLiabilitiesNonCurrent | 34.31M | 34.28M | 32.92M | 32.94M | 31.06M | 30.97M | 600K | 422K | 479K | 627K |
| otherNonCurrentLiabilities | 19.36M | 13.8M | 120K | 1.78M | 4.78M | 45.25M | - | - | - | 1.54M |
| totalNonCurrentLiabilities | 407.32M | 407.05M | 49.07M | 262.2M | 51.58M | 261.63M | 5.8M | 6.09M | 13.48M | 7.19M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 17.29M | 19.61M | 18.8M | 16.68M | 17.61M | 14.93M | 7.19M | 7.83M | 6.74M | 6.8M |
| totalLiabilities | 657.59M | 579.65M | 433.84M | 398.14M | 402.82M | 441.19M | 39.18M | 40.5M | 33.48M | 29.06M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 71000 | - |
| commonStock | 10.74M | 10.45M | 10.26M | 10.01M | 9.88M | 9.75M | 9.6M | 9.4M | 939.86M | 2.4M |
| retainedEarnings | 1.13B | 1.29B | 1.28B | 1.29B | 1.32B | 1.34B | 1.34B | 1.33B | 18.3M | 19.84M |
| additionalPaidInCapital | 9.24M | 4.47M | 2.74M | 1.64M | 1.35M | 775K | 452K | - | 385.06M | - |
| date | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -172.08M | -2.48M | -39.96M | -37.57M | -13.43M | -17.34M | 16.25M | 9.33M | 103K | 7.93M |
| depreciationAndAmortization | 19.93M | 16.8M | 16.84M | 15.81M | 13.31M | 4.1M | 2.84M | 1.85M | 1.28M | 596K |
| deferredIncomeTax | - | - | - | - | -9.15M | 108.16M | 10.57M | - | - | - |
| stockBasedCompensation | 22.33M | 17.15M | 10.74M | 22.19M | 18.5M | 8.5M | 7.19M | 4.18M | 1.96M | 320K |
| changeInWorkingCapital | 29.1M | -92.07M | 41.01M | -14.99M | -9.35M | -129.1M | -17.76M | -19.98M | -8.29M | -5.78M |
| accountsReceivables | 27.49M | -85.25M | 33.8M | -18.64M | -12.14M | -125.71M | -17.76M | -19.98M | -8.29M | -5.78M |
| inventory | 1.61M | -1.66M | 7.2M | 3.65M | 2.79M | -3.39M | - | - | - | - |
| accountsPayables | - | 1.4M | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | -6.56M | 15683 | - | - | - | - | - | - | - |
| otherNonCashItems | 89.37M | 32.73M | 11.14M | 61.48M | -45.72M | 96.14M | 10.26M | 21.89M | 6.57M | 5.74M |
| netCashProvidedByOperatingActivities | -11.36M | -45.02M | 39.77M | 46.92M | -36.69M | -37.69M | 18.78M | 17.28M | 1.62M | 8.8M |
| investmentsInPropertyPlantAndEquipment | -18.81M | -29.08M | -24.35M | -5.34M | -13.23M | -1.76M | -2.45M | -572K | -557K | -271K |
| acquisitionsNet | - | 12.05M | - | -7.37M | - | -403.59M | - | - | - | - |
| purchasesOfInvestments | - | - | - | -11.11M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -33.59M | -11.08M | -34.81M | -29.02M | -28.3M | -4.44M | -14.68M | -22.54M | -541K | 101K |
| netCashProvidedByInvestingActivities | -52.4M | -17.03M | -59.16M | -52.84M | -41.53M | -409.79M | -17.13M | -23.12M | -1.1M | -170K |
| netDebtIssuance | -7.17M | 163.65M | -2.5M | -2.74M | - | - | - | - | - | - |
| longTermNetDebtIssuance | -7.17M | - | -5.52M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -4.96M | 163.65M | -2.5M | -2.74M | - | - | - | - | - | - |
| netStockIssuance | 5.35M | 1.84M | 1.35M | 503.99K | - | - | - | - | - | - |
| netCommonStockIssuance | 5.35M | 1.84M | 1.35M | 503.99K | - | - | - | - | - | - |
| commonStockIssuance | 5.35M | 1.84M | 1.35M | 503.99K | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -420.59K | -3.45M | -3.01M | -2.42M | 1.07M | 206.62M | -661K | -2.93M | 517.66M | -2.5M |
| netCashProvidedByFinancingActivities | -2.23M | 162.03M | -4.16M | -4.66M | 1.07M | 206.62M | -661K | -2.93M | 517.66M | -2.5M |