Is Atlantic Power & Infrastructure Corp. (AWSL) a Buy, Sell, or Hold?
OTC : AWSL
Atlantic Power & Infrastructure Corp.
$0.0005 USD
$0 (0.0%)
- Volume
- 700
- Average Volume
- 69.29K
- Market Capitalization
- $148.92K
- P/E Ratio
- 0.71
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.05
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.38
AWSL 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 | 4.93M | 5.21M | 4.51M | 3.62M | 2.33M | 788.06K | 1.86M | 28000 | 42000 | 2.97M |
| costOfRevenue | 3.7M | 3.59M | 3.36M | 2.08M | 849.84K | 311.54K | 742.19K | - | 150.58K | 2.75M |
| grossProfit | 1.23M | 1.62M | 1.15M | 1.54M | 1.48M | 476.52K | 1.12M | 28000 | -108.58K | 216.49K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 850.7K | 1.19M | 1.12M | 1.27M | 2.66M | 537.45K | 1.01M | 542.82K | 76758 | 132.93K |
| otherExpenses | 180.6K | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.03M | 1.19M | 1.12M | 1.27M | 2.66M | 537.45K | 1.01M | 542.82K | 76758 | 132.93K |
| costAndExpenses | 4.73M | 4.79M | 4.47M | 3.35M | 3.51M | 848.98K | 1.75M | 542.82K | 227.34K | 2.89M |
| netInterestIncome | -33358 | -57570 | -43148 | -51011 | -40000 | - | - | 11287 | 22500 | 14555 |
| interestIncome | - | - | - | - | - | - | - | 13076 | 24317 | 24106 |
| interestExpense | 33358 | 57570 | 43148 | 51011 | 40000 | 44722 | 44975 | 1789 | 1817 | 9551 |
| depreciationAndAmortization | 3000 | 30842 | 57343 | 40936 | 66293 | 1672 | 2508 | 52516 | 22816 | - |
| ebitda | 213.95K | 459.53K | 315.75K | 316.1K | -1.01M | -29504 | 9061 | -1.12M | -171.07K | -18922 |
| ebit | 210.95K | 428.69K | 258.41K | 275.16K | -1.08M | -31176 | 6553 | -1.12M | -171.07K | -18922 |
| nonOperatingIncomeExcludingInterest | -8540 | -5860 | -225.23K | -5420 | -98159 | -29750 | 105.69K | 609.88K | -14267 | 102.48K |
| operatingIncome | 202.41K | 422.83K | 33180 | 269.74K | -1.18M | -60930 | 112.24K | -514.82K | -185.34K | 83560 |
| totalOtherIncomeExpensesNet | -24832 | -51707 | 181.45K | -45589 | 58162 | -14972 | -150.66K | -611.66K | 12454 | -112.04K |
| incomeBeforeTax | 177.58K | 371.12K | 214.63K | 224.15K | -1.12M | -75898 | -38423 | -1.13M | -172.88K | -28473 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | -40459 | -116.03K |
| netIncomeFromContinuingOperations | 177.58K | 371.12K | 214.63K | 224.15K | -1.12M | -75898 | -38423 | -1.13M | -132.42K | 87557 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 124.47K | 366.66K | 218.98K | 56662 | -1.12M | -75898 | -38423 | -1.13M | -132.42K | 87557 |
| netIncomeDeductions | - | - | 312.67K | - | - | - | - | - | - | - |
| bottomLineNetIncome | 124.47K | 366.66K | -93690 | 56662 | -1.12M | -75898 | -38423 | -1.13M | -132.42K | 87557 |
| eps | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 | -0.0 | -0.0 | -0.02 | -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 | 280.42K | 297.2K | 144.19K | 181.12K | 138.49K | 27463 | 23186 | 151 | 7280 | 41245 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 280.42K | 297.2K | 144.19K | 181.12K | 138.49K | 27463 | 23186 | 151 | 7280 | 41245 |
| netReceivables | 633.7K | 845.06K | 1.03M | 2.68M | 660.24K | 350.98K | 255.31K | - | 81240 | 265.95K |
| accountsReceivables | 633.7K | 845.06K | 1.03M | 2.68M | 660.24K | 350.98K | 255.31K | - | - | 210K |
| otherReceivables | - | - | - | - | - | - | - | - | 81240 | 55952 |
| inventory | - | - | 16854 | 40249 | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | 2089 | 1173 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 914.12K | 1.14M | 1.19M | 2.9M | 798.72K | 378.44K | 278.5K | 151 | 90609 | 308.37K |
| propertyPlantEquipmentNet | 64530 | 65536 | 57575 | 98272 | 120.43K | 101.74K | 341.78K | - | - | - |
| goodwill | 524.17K | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 750K | 1.27M | 524.17K | 537.7K | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 1.27M | 1.27M | 524.17K | 537.7K | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | 331.59K | 324.49K |
| taxAssets | - | - | - | - | - | - | 1.7M | 1.7M | 1.7M | 1.66M |
| otherNonCurrentAssets | - | - | 18309 | - | 16871 | 17831 | -1.68M | - | - | 1000 |
| totalNonCurrentAssets | 1.34M | 1.34M | 600.06K | 635.98K | 137.3K | 119.58K | 362.96K | 1.7M | 2.04M | 1.99M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.25M | 2.48M | 1.79M | 3.54M | 936.02K | 498.01K | 641.46K | 1.7M | 2.13M | 2.3M |
| totalPayables | 878.16K | 793.87K | 726.83K | 1.62M | 594.24K | 541.01K | 566.94K | 17140 | 100.86K | 196.42K |
| accountPayables | 878.16K | 793.87K | 726.83K | 1.62M | 594.24K | 541.01K | 566.94K | 17140 | 57391 | 153.84K |
| otherPayables | - | - | - | - | - | - | - | - | 43473 | 42584 |
| accruedExpenses | - | - | - | - | - | - | - | 350.52K | 236.02K | 126.5K |
| shortTermDebt | 2.11M | 2.14M | 1.94M | 1.99M | 2.07M | 2.14M | 1.7M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | 43473 | 42584 |
| deferredRevenue | - | - | 47014 | 34915 | - | - | -103.02K | - | - | - |
| otherCurrentLiabilities | 72211 | 59112 | - | - | 22817 | 10718 | 103.02K | 1.06M | 122.8K | 110.91K |
| totalCurrentLiabilities | 3.06M | 3M | 2.71M | 3.65M | 2.68M | 2.69M | 2.27M | 1.42M | 459.69K | 433.83K |
| longTermDebt | 390.06K | 454.02K | 823.79K | 1.13M | 914.67K | 875.7K | 659.51K | 120K | 120K | 120K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 37708 | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | -174.05K | 82833 | 53886 |
| totalNonCurrentLiabilities | 390.06K | 454.02K | 823.79K | 1.13M | 914.67K | 913.4K | 659.51K | -54054 | 202.83K | 173.89K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 37708 | - | - | - | - |
| totalLiabilities | 3.45M | 3.45M | 3.53M | 4.77M | 3.6M | 3.6M | 2.93M | 1.37M | 662.52K | 607.72K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 5.45M | 5.45M | 5.55M |
| commonStock | 361.74K | 353.66K | 333.74K | 333.74K | 320.94K | 297.95K | 67848 | 44708 | 44708 | 44708 |
| retainedEarnings | -4.97M | -4.23M | -4.42M | -4.32M | -4.53M | -3.4M | -2.76M | -10.85M | -9.72M | -9.59M |
| additionalPaidInCapital | 3.78M | 3.52M | - | 3.21M | - | - | - | 5.64M | 5.64M | 5.64M |
| 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 | 124.47K | 366.66K | 218.98K | 56662 | -1.12M | -75898 | -38423 | -1.13M | -132.42K | 87557 |
| depreciationAndAmortization | 3000 | 30842 | 57343 | 40936 | 66293 | 1672 | 2508 | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | -40459 | -116.03K |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 37041 | 283.11K | 781.09K | -739.68K | -590.26K | -340.85K | 87626 | 130.78K | 135.84K | 309.37K |
| accountsReceivables | -10538 | 183.14K | 1.65M | -1.58M | -598.06K | -302.97K | 80179 | 83477 | -24403 | 25085 |
| inventory | - | 16754 | 23495 | 895 | - | - | - | 0.0 | - | - |
| accountsPayables | 85291 | 67141 | -896.7K | 873.69K | 53232 | -38548 | 7447 | -41004 | 22567 | 104.62K |
| otherWorkingCapital | -37712 | 16077 | 1850 | -35858 | -45433 | 667 | - | 88312 | 137.67K | 179.66K |
| otherNonCashItems | -195.35K | -4462 | -175.67K | 457.12K | 1.65M | 340.53K | -66809 | 936.5K | 1836 | -129.71K |
| netCashProvidedByOperatingActivities | -30834 | 676.15K | 881.74K | -184.96K | 5743 | -74546 | 67512 | -16721 | -37047 | 280.89K |
| investmentsInPropertyPlantAndEquipment | -1994 | -29425 | -15518 | -4231 | -80671 | -2875 | -9447 | - | - | - |
| acquisitionsNet | - | -333.56K | 4349 | 117.03K | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 696 | - | - | - | - | - | - | - | -2892 |
| netCashProvidedByInvestingActivities | -1994 | -362.28K | -11169 | 112.8K | -80671 | -2875 | -9447 | - | - | -2892 |
| netDebtIssuance | -63958 | -233.74K | -477.5K | 168.07K | 35953 | - | - | - | - | -31332 |
| longTermNetDebtIssuance | -63958 | -233.74K | -477.5K | 168.07K | 35953 | - | - | - | - | -31332 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 80000 | 65000 | - | 115K | 150K | - | - | - | - | -374.04K |
| netCommonStockIssuance | 80000 | 65000 | - | 115K | 150K | - | - | - | - | -374.04K |
| commonStockIssuance | 80000 | 65000 | - | 115K | 150K | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -374.04K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -343 | - | -167.49K | - | 165.9K | -83231 | 7982.0 | 471 | 70395 |
| netCashProvidedByFinancingActivities | 16042 | -169.09K | -477.5K | 115.58K | 185.95K | 165.9K | -83231 | 7982.0 | 471 | -334.97K |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.31M | 1.05M | 941.89K | 1.58M | 1.39M | 1.02M | 557.77K | 1.67M | 1.54M | 1.45M |
| costOfRevenue | 604.84K | 590.34K | 844.3K | 1.16M | 892.54K | 794.28K | 450.62K | 1.19M | 1.06M | 893.23K |
| grossProfit | 707.45K | 460.86K | 97588 | 413.05K | 493.3K | 229.77K | 107.15K | 475.09K | 480.8K | 553.31K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 495.3K | 402.39K | - | 318.85K | 286.53K | 338.32K | 314.03K | 277.99K | 339.43K | 262.07K |
| otherExpenses | - | - | 180.6K | - | - | - | - | - | - | - |
| operatingExpenses | 495.3K | 402.39K | 180.6K | 318.85K | 286.53K | 338.32K | 314.03K | 277.99K | 339.43K | 262.07K |
| costAndExpenses | 1.1M | 992.74K | 1.02M | 1.48M | 1.18M | 1.13M | 764.65K | 1.47M | 1.4M | 1.16M |
| netInterestIncome | -14370 | -1574 | -8842 | -7217 | -8647 | -8652 | -895 | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 14370 | 1574 | 8842 | 7217 | 8647 | 8652 | 895 | 21670 | 17263 | 17742 |
| depreciationAndAmortization | 3545 | 750 | 750 | - | 9320 | 3104 | - | 10843 | 18344 | 20380 |
| ebitda | 223.95K | 52821 | -79252 | 96190 | 219.12K | -104.94K | -206.52K | 195.41K | 334.26K | 155.12K |
| ebit | 220.4K | 52071 | -80000 | 96190 | 209.8K | -108.04K | -206.52K | 184.57K | 315.91K | 134.74K |
| nonOperatingIncomeExcludingInterest | -8250 | 6400 | -3010 | -1990 | -3040 | -500 | -360 | 12530 | -174.54K | 156.5K |
| operatingIncome | 212.15K | 58471 | -83012 | 94200 | 206.76K | -108.54K | -206.88K | 197.1K | 141.37K | 291.24K |
| totalOtherIncomeExpensesNet | -6120 | -7977 | 87159 | -5223 | -5611 | -8155 | -538 | -34203 | 157.28K | -174.24K |
| incomeBeforeTax | 206.03K | 50494 | 4147 | 88977 | 201.15K | -116.7K | -207.42K | 162.9K | 298.64K | 117K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 206.03K | 50494 | 4147 | 88977 | 201.15K | -116.7K | -207.42K | 162.9K | 298.64K | 117K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -41119 | - | - | - | -61984 | -14929 |
| netIncome | 203.96K | 44273 | 39403 | 55810 | 160.04K | -130.78K | -181.72K | 209.65K | 236.66K | 102.07K |
| netIncomeDeductions | - | - | - | 300 | - | - | - | - | - | - |
| bottomLineNetIncome | 203.96K | 44273 | 39403 | 55510 | 160.04K | -130.78K | -181.72K | 209.65K | 236.66K | 102.07K |
| eps | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 | -0.0 | 0.0 | 0.0 | 0.0 |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 274.98K | 216.11K | 280.42K | 524.61K | 521.78K | 237.74K | 297.2K | 600.62K | 585.34K | 56222 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 274.98K | 216.11K | 280.42K | 524.61K | 521.78K | 237.74K | 297.2K | 600.62K | 585.34K | 56222 |
| netReceivables | 826.14K | 752.06K | 633.7K | 905.13K | 789.68K | 1.07M | 845.06K | 1.03M | 1.01M | 1.14M |
| accountsReceivables | 826.14K | 752.06K | 633.7K | 905.13K | 789.68K | 1.07M | 845.06K | 1.03M | 1.01M | 1.14M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.1M | 968.17K | 914.12K | 1.43M | 1.31M | 1.31M | 1.14M | 1.63M | 1.6M | 1.2M |
| propertyPlantEquipmentNet | 59363 | 63045 | 64530 | 63411 | 69161 | 64102 | 65536 | 65590 | 65009 | 37195 |
| goodwill | 539.48K | 524.17K | 524.17K | 524.17K | 524.17K | 524.17K | - | - | - | - |
| intangibleAssets | 750K | 750K | 750K | 750K | 750K | - | 1.27M | 1.27M | 674.18K | 541.65K |
| goodwillAndIntangibleAssets | 1.29M | 1.27M | 1.27M | 1.27M | 1.27M | 524.17K | 1.27M | 1.27M | 674.18K | 541.65K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | 750K | - | - | - | - |
| totalNonCurrentAssets | 1.35M | 1.34M | 1.34M | 1.34M | 1.34M | 1.34M | 1.34M | 1.34M | 739.18K | 578.84K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.45M | 2.31M | 2.25M | 2.77M | 2.65M | 2.65M | 2.48M | 2.97M | 2.34M | 1.78M |
| totalPayables | 740.26K | 817.58K | 878.16K | 976.94K | 929.87K | 1.09M | 793.87K | 802.27K | 802.23K | 719.73K |
| accountPayables | 740.26K | 817.58K | 878.16K | 976.94K | 929.87K | 1.09M | 793.87K | 802.27K | 802.23K | 719.73K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.09M | 2.1M | 2.11M | 2.12M | 2.14M | 2.14M | 2.14M | 2.16M | 2.29M | 1.94M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | 63137 | - | - | - | - |
| otherCurrentLiabilities | 77260 | 74236 | 72211 | 68186 | 65162 | -1000 | 59112 | 56088 | 53063 | 50038 |
| totalCurrentLiabilities | 2.91M | 2.99M | 3.06M | 3.17M | 3.13M | 3.3M | 3M | 3.02M | 3.14M | 2.71M |
| longTermDebt | 425.32K | 451.36K | 390.06K | 408.16K | 406.03K | 432.48K | 454.02K | 503.59K | 556.19K | 913.78K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 425.32K | 451.36K | 390.06K | 408.16K | 406.03K | 432.48K | 454.02K | 503.59K | 556.19K | 913.78K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.33M | 3.44M | 3.45M | 3.58M | 3.54M | 3.73M | 3.45M | 3.52M | 3.7M | 3.62M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 363.24K | 362.64K | 361.74K | 354.87K | 354.37K | 353.66K | 353.66K | 353.67K | 341.66K | 333.99K |
| retainedEarnings | -4.72M | -4.93M | -4.97M | -4.34M | -4.4M | -4.57M | -4.23M | -3.81M | -4.02M | -4.52M |
| additionalPaidInCapital | 3.86M | 3.82M | 3.78M | 3.57M | 3.55M | 3.52M | 3.52M | - | 2.94M | - |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 203.96K | 44273 | 39403 | 55810 | 160.04K | -130.78K | -181.72K | 209.65K | 236.66K | 102.07K |
| depreciationAndAmortization | 3545 | 750 | 750 | - | 9320 | 3104 | - | 10843 | 18344 | 20380 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -160.49K | -187.96K | -15671 | -146.14K | 130.53K | 68329 | 179.8K | -5307 | 214.98K | -106.36K |
| accountsReceivables | -91192 | -118.36K | 100.34K | -166.26K | 284.99K | -229.62K | 180.88K | -12708 | 131.55K | -116.58K |
| inventory | - | - | - | - | - | - | - | - | -100 | 16854 |
| accountsPayables | -77317 | -61581 | -97784 | 47074 | -162.03K | 298.03K | -8404 | 44 | 82602 | -7101 |
| otherWorkingCapital | 8019 | -8019 | -18227 | -26960 | 7560 | -84 | 7333 | 7357 | 924 | 463 |
| otherNonCashItems | - | - | -283.71K | 22993 | 23564 | 31631 | -53347 | -12403 | -100.46K | 147.59K |
| netCashProvidedByOperatingActivities | 47012 | -142.94K | -259.23K | -67339 | 323.44K | -27712 | -55261 | 168.43K | 546.9K | 16086 |
| investmentsInPropertyPlantAndEquipment | - | - | -1868 | 7353 | 2728 | -10207 | -696 | -878 | -27851 | - |
| acquisitionsNet | -735 | 735 | - | - | - | - | -333.56K | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | 696 | - | - | - |
| netCashProvidedByInvestingActivities | -735 | 735 | -1868 | 7353 | 2728 | -10207 | -333.56K | -878 | -27851 | - |
| netDebtIssuance | -41678 | 61300 | -18100 | 2138 | -26455 | -21541 | -256.04K | -157.58K | 289.01K | -109.13K |
| longTermNetDebtIssuance | -26046 | 61300 | -18100 | 2138 | -26455 | -21541 | -256.04K | -157.58K | 289.88K | -110K |
| shortTermNetDebtIssuance | -15632 | - | - | - | - | - | - | - | -875 | 875 |
| netStockIssuance | 50000 | 20000 | 35000 | 20000 | 25000 | - | - | - | 50000 | 15000 |
| netCommonStockIssuance | 50000 | 20000 | 35000 | 20000 | 25000 | - | - | - | 50000 | 15000 |
| commonStockIssuance | 50000 | 20000 | 35000 | 20000 | 25000 | - | - | - | 50000 | 15000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 40681 | -40681 | - | 333.21K | -152.27K | -323.93K | -14929 |
| netCashProvidedByFinancingActivities | 8322 | 81300 | 16900 | 62819 | -42136 | -21541 | 77168 | -152.27K | 15075 | -109.06K |