Is AXMIN Inc. (AXMIF) a Buy, Sell, or Hold?
AXMIN Inc.
OTC:AXMIF
$0.017 USD
$0 (0.0%)
- Volume
- 1.2K
- Average Volume
- 953
- Market Capitalization
- $2.54M
- P/E Ratio
- -3.95
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.03
- Year Low
- $0.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.03
AXMIF Financial
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 30778 | - | - | 563.03K | 1.48M | 1.59M | 980.38K | 252.72K | - | - |
| costOfRevenue | 71800 | 48677 | 48736 | 28092 | 64.04 | 11.29 | 1014 | 78.68 | 131.22 | - |
| grossProfit | -41022 | -48677 | -48736 | 534.94K | 1.48M | 1.59M | 979.36K | 252.64K | -131.22 | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 497.75K | 276.87K | 443.45K | 230.64K | 250.58K | 186.21K | 202.82K | 171.33K | 879.48K | 4.39M |
| sellingAndMarketingExpenses | 218.67K | 130.87K | 357.79K | 1.13M | 215.34K | 167.43K | 74435 | 97489 | - | - |
| sellingGeneralAndAdministrativeExpenses | 497.75K | 407.74K | 801.24K | 1.36M | 465.92K | 353.64K | 277.26K | 268.82K | 712.43K | 4.39M |
| otherExpenses | 71816 | 78307 | 121.28K | 107.83K | 95635 | 34627 | 1.03M | 107.61K | 162.18K | - |
| operatingExpenses | 569.56K | 486.04K | 922.52K | 1.47M | 561.55K | 388.27K | 1.31M | 376.44K | 879.48K | 4.4M |
| costAndExpenses | 641.36K | 543.17K | 936.7K | 1.49M | 529.96K | 364.93K | 1.29M | 347.5K | 843.65K | 4.4M |
| netInterestIncome | -11538 | -14054 | -12814 | -8319 | 1506 | 2963 | -7024 | -24526 | - | - |
| interestIncome | - | - | 2924 | 6268 | 2813 | 4290 | 1050 | 317.75 | - | - |
| interestExpense | 11538 | 14054 | 15738 | 14587 | 1307 | 1327 | 8074 | 24871 | 10920 | - |
| depreciationAndAmortization | 10151 | 49110 | 11000 | 28092 | 30790 | 4290 | 82974 | 94779 | 37380 | 4848 |
| ebitda | -602.11K | -472K | -880.56K | -991.98K | 1.21M | 1.23M | -236K | -107K | -683.98K | -42.84M |
| ebit | -612K | -522K | -892K | -1.02M | 1.21M | 1.23M | -239K | -107K | -683.98K | -42.84M |
| nonOperatingIncomeExcludingInterest | -29101 | -20915 | -45144 | 52296 | -292K | -34947 | -91319 | -16433 | -159.67K | 38.44M |
| operatingIncome | -641K | -543K | -937K | -943.36K | 921.22K | 1.2M | -330K | -124K | -843.65K | -4.4M |
| totalOtherIncomeExpensesNet | 5924 | 2101 | -49469 | -66883 | 292.28K | 33620 | 83245 | -8438 | 115.43K | -39.78M |
| incomeBeforeTax | -635K | -541K | -986K | -1.01M | 1.21M | 1.23M | -247K | -132K | -728.22K | -44.18M |
| incomeTaxExpense | - | - | - | - | -1506 | -2963 | - | -345 | - | -20000 |
| netIncomeFromContinuingOperations | -635K | -541K | -986K | -1.01M | 1.21M | 1.23M | -247K | -132K | -728.22K | -44.16M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | -64017 | -108K |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -0.0 | 3 |
| netIncome | -635K | -541K | -986K | -1.01M | 1.21M | 1.23M | -247K | -132K | -792.24K | -44.26M |
| netIncomeDeductions | -25178 | - | - | - | - | - | - | - | 0.0 | - |
| bottomLineNetIncome | -610K | -541K | -986K | -1.01M | 1.21M | 1.23M | -247K | -132K | -755.44K | -44.16M |
| eps | -0.0 | -0.0 | -0.01 | -0.01 | 0.01 | 0.01 | -0.0 | -0.0 | -0.01 | -0.48 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7527 | 234.38K | 672.11K | 1.28M | 1.06M | 1.12M | 370.24K | 14039 | 27800 | 288K |
| shortTermInvestments | - | - | - | - | - | - | - | 72254 | - | - |
| cashAndShortTermInvestments | 7527 | 234.38K | 672.11K | 1.28M | 1.06M | 1.12M | 370.24K | 86293 | 27800 | 288K |
| netReceivables | 6638 | 6476 | 7824 | 5515 | 276.25K | 610.48K | 133.8K | 258.94K | 11050 | - |
| accountsReceivables | 6638 | - | 7824 | - | 268.09K | 604.72K | 125.06K | 252.93K | - | - |
| otherReceivables | 6634.99 | 6476 | - | 5515 | 8153 | 5754 | - | - | 11050 | 148K |
| inventory | - | 8.43 | - | - | - | - | 0.0 | - | 22509 | 67783 |
| prepaids | 6610 | 6226 | 82 | 15182 | 44933 | 12934 | 12084 | 2272 | 22543 | 68000 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 20775 | 247.09K | 680.01K | 1.3M | 1.38M | 1.74M | 516.12K | 347.5K | 61394 | 504K |
| propertyPlantEquipmentNet | 120.44K | 172.96K | 236.19K | 262.54K | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 5887 | 6211 | 6704 | 6160 | - | - | - | - | - | 64000 |
| totalNonCurrentAssets | 126.32K | 179.17K | 242.89K | 268.7K | - | - | - | - | - | 64000 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 147.1K | 426.26K | 922.91K | 1.57M | 1.38M | 1.74M | 516.12K | 347.5K | 61394 | 568K |
| totalPayables | 275.5K | 238.41K | 271.52K | 232.53K | 260.36K | 1.44M | 2.45M | 1.72M | 2.24M | 2.25M |
| accountPayables | 275.5K | 238.41K | 271.52K | 232.53K | 260.36K | 1.44M | 2.45M | 1.72M | 1.96M | 2.25M |
| otherPayables | - | - | - | - | - | - | - | - | 278.41K | - |
| accruedExpenses | - | - | 236.88K | - | 175.26K | 190.36K | - | - | - | - |
| shortTermDebt | 29533 | 31551 | 23563 | - | - | - | - | 206.26K | 224.52K | - |
| capitalLeaseObligationsCurrent | 16336 | 14850 | 9630 | 41848 | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | 329.28K | 278.41K | - |
| otherCurrentLiabilities | 300.53K | 336.48K | 19636 | 266.72K | 9163 | 1.32M | 504.08K | 595.44K | 517.66K | 388K |
| totalCurrentLiabilities | 621.9K | 621.29K | 561.22K | 541.1K | 444.78K | 2.95M | 2.95M | 2.52M | 2.79M | 2.64M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 47604 | 67468 | 88845 | 90490 | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 47604 | 67468 | 88845 | 90490 | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 63940 | 82318 | 98475 | 132.34K | - | - | - | - | - | - |
| totalLiabilities | 669.5K | 688.76K | 650.07K | 631.59K | 444.78K | 2.95M | 2.95M | 2.52M | 2.79M | 2.64M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 140.55M | 140.25M | 140.25M | 140.1M | 140.09M | 139.49M | 139.49M | 139.49M | 139.09M | 139.09M |
| retainedEarnings | -160.84M | -160.21M | -159.67M | -158.68M | -157.67M | -158.88M | -160.11M | -159.87M | -159.73M | -158.94M |
| additionalPaidInCapital | - | - | - | - | 140.09M | - | - | - | - | - |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -635.44K | -541.07K | -986.17K | -1.01M | 1.21M | 1.23M | -246.76K | -132.15K | -664.2K | -44.16M |
| depreciationAndAmortization | 42715 | 49110 | 46291 | 28092 | - | - | - | - | - | 34000 |
| deferredIncomeTax | - | 4561 | 40670 | 56877 | - | - | - | - | - | -20000 |
| stockBasedCompensation | 90607 | 732 | 222.81K | 949.47K | - | 78.88 | 9.22 | 12.22 | - | - |
| changeInWorkingCapital | 108.42K | 55208 | 48425 | 331.8K | -1.06M | -533.58K | 814.05K | -219.17K | 73251 | 963K |
| accountsReceivables | -566 | 1369 | -2191 | 276.77K | 316.17K | -554.09K | 121.97K | -144.19K | 157.92K | 30000 |
| inventory | 566.62 | -1369 | 2191 | -276.77K | - | - | - | - | 297.98K | - |
| accountsPayables | 49559 | -19699 | 22662 | -23859 | -1.35M | -8284 | 846.19K | -175.89K | -382.65K | - |
| otherWorkingCapital | 109.01K | 73525 | 27845 | 355.66K | 295.25K | -525.29K | -154.11K | 100.91K | 297.98K | 933K |
| otherNonCashItems | 33018 | 5746 | 6723 | 12709 | -296.92K | -30657 | -90269 | -16088 | 98161 | 40.4M |
| netCashProvidedByOperatingActivities | -360.68K | -425.71K | -621.25K | 368.7K | -68189 | 745.57K | 486.24K | -355.19K | -492.79K | -2.8M |
| investmentsInPropertyPlantAndEquipment | - | - | - | -39535 | - | - | - | - | - | -4.09M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | -78810 | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 72254 | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | 72.25 | -78.81 | - | -1531.94 |
| netCashProvidedByInvestingActivities | - | - | - | -39535 | - | - | 72254 | -78810 | - | -4.09M |
| netDebtIssuance | -13826 | 6211 | -42573 | -101.57K | - | - | -203.78K | - | 224.52K | - |
| longTermNetDebtIssuance | -13826 | -9551 | -42573 | -101.57K | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | 15762 | - | - | - | - | -203.78K | - | 224.52K | - |
| netStockIssuance | 151.63K | - | 66525 | - | 9491 | - | - | 406.08K | - | 6.11M |
| netCommonStockIssuance | 151.63K | - | 66525 | - | 9491 | - | - | 406.08K | - | 6.11M |
| commonStockIssuance | 151.63K | - | 66525 | - | 9491 | - | - | 406.08K | - | 6.11M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -10270 | -13720 | 17063 | -4563 | 874 | - | -2481 | - | - | - |
| netCashProvidedByFinancingActivities | 127.54K | -7509 | 41015 | -106.14K | 10365 | - | -206.26K | 406.08K | 224.52K | 6.11M |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 11014 | 11049 | 10878 | 9931 | 10482 | 10931 | 11370 | 11075 | 11452 | 12007 |
| grossProfit | -11014 | -11049 | -10878 | -9931 | -10482 | -10931 | -11370 | -11075 | -11452 | -12007 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 42207 | 109.45K | 127.06K | 87145 | 139.17K | 89148 | 52482 | 76811 | 52799 | 91014 |
| sellingAndMarketingExpenses | 39487 | 30820 | 67607 | 35158 | 86804 | 64103 | 32601 | 33825 | 29524 | 33572 |
| sellingGeneralAndAdministrativeExpenses | 81694 | 109.45K | 127.06K | 122.3K | 139.17K | 153.25K | 85083 | 110.64K | 82323 | 124.59K |
| otherExpenses | 2579 | 10154 | 24056 | 15845 | 44324 | 20118 | 15206 | 40193 | 12741 | 19892 |
| operatingExpenses | 79382 | 119K | 157.88K | 138.53K | 179.05K | 173.44K | 100.29K | 148.09K | 95064 | 144.48K |
| costAndExpenses | 90396 | 127.85K | 168.76K | 148.46K | 189.54K | 184.38K | 111.66K | 161.9K | 106.52K | 156.48K |
| netInterestIncome | -2103 | -2310 | -2479 | -2495 | -3728 | -3478 | -3133 | -3185 | -3235 | -3443 |
| interestIncome | - | - | - | - | - | - | - | - | - | 12 |
| interestExpense | 2103 | 2310 | 2479 | 2495 | 3728 | 3478 | 3133 | 3185 | 3235 | 3455 |
| depreciationAndAmortization | 11014 | 11051 | 10876 | 9931 | 10482 | 10932 | 11370 | 11075 | 11452 | 12007 |
| ebitda | -74433 | -116.98K | -159.76K | -141.14K | -154.85K | -176.12K | -112.64K | -79153 | -149.3K | -150.94K |
| ebit | -85447 | -128.04K | -170.64K | -151.3K | -165.34K | -185.46K | -124.16K | -89927 | -160.68K | -162.85K |
| nonOperatingIncomeExcludingInterest | -4949 | -2621 | -416.0 | 315 | -26584 | 16 | 12496 | -71977 | 54163 | 6363 |
| operatingIncome | -90396 | -130.66K | -171.06K | -150.75K | -191.92K | -187.04K | -111.66K | -161.9K | -106.52K | -156.48K |
| totalOtherIncomeExpensesNet | 2846 | 311 | -2051.0 | -2810 | 22856 | -3494 | -14122 | 68491 | -58445 | -11213 |
| incomeBeforeTax | -87550 | -130.35K | -173.12K | -153.79K | -159.56K | -188.9K | -125.78K | -93413 | -164.96K | -167.7K |
| incomeTaxExpense | - | 2310 | - | - | 3728 | 3478 | - | - | - | - |
| netIncomeFromContinuingOperations | -87550 | -132.07K | -173.12K | -153.79K | -169.06K | -190.53K | -125.78K | -93413 | -164.96K | -167.7K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 0.0 | - |
| netIncome | -87550 | -130.35K | -173.11K | -153.56K | -169.06K | -190.53K | -125.78K | -93413 | -164.96K | -167.7K |
| netIncomeDeductions | - | - | - | 231 | - | - | - | -315 | 0.0 | - |
| bottomLineNetIncome | -87550 | -132.07K | -173.11K | -153.79K | -159.56K | -188.9K | -125.78K | -93413 | -164.96K | -167.7K |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 609 | 689 | 16721 | 7527 | 53392 | 178.6K | 145.38K | 234.38K | 291.69K | 445.24K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 609 | 689 | 16721 | 7527 | 53392 | 178.6K | 145.38K | 234.38K | 291.69K | 445.24K |
| netReceivables | 5504 | 4789.65 | 8539 | 6638 | 4690.41 | 4937.92 | 8074.77 | 6476.22 | 4762.99 | 5415.0 |
| accountsReceivables | 5504 | - | - | 6638 | - | - | - | - | - | - |
| otherReceivables | 5477.62 | 4789.65 | 8539 | 6634.99 | 4690.41 | 4937.92 | 8074.77 | 6476.22 | 4762.99 | 5415.0 |
| inventory | - | 21 | -1.8 | - | 74 | -24 | 4.53 | 8.43 | 14.49 | - |
| prepaids | 8500 | 11640 | 2695 | 6610 | 10400 | 15175 | 2574 | 6226 | 9868 | 13913 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 14613 | 17127 | 27955 | 20775 | 68516 | 198.71K | 156.04K | 247.09K | 306.33K | 464.56K |
| propertyPlantEquipmentNet | 86633 | 99855 | 110.87K | 120.44K | 127.71K | 138.5K | 158.5K | 172.96K | 189.75K | 205.5K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 5807 | 5956 | 5964 | 5887 | 5750 | 5750 | 5558 | 6211 | 6353 | 6506 |
| totalNonCurrentAssets | 92440 | 105.81K | 116.84K | 126.32K | 133.46K | 144.25K | 164.06K | 179.17K | 196.1K | 212.01K |
| otherAssets | - | - | 135 | - | - | - | - | - | -868 | - |
| totalAssets | 107.05K | 122.94K | 144.93K | 147.1K | 201.97K | 342.96K | 320.1K | 426.26K | 501.56K | 676.57K |
| totalPayables | 491.02K | 415.43K | 338.81K | 275.5K | 217.04K | 253.78K | 238.95K | 238.41K | 257.73K | 262.58K |
| accountPayables | 491.02K | 415.43K | 338.81K | 275.5K | 217.04K | 253.78K | 238.95K | 238.41K | 257.73K | 262.58K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 370.13K | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 29433 | 30198 | 29557 | 29533 | 29182 | 31041 | 32010 | 31551 | 31395 | 32274 |
| capitalLeaseObligationsCurrent | 18021 | 17807 | 17180 | 16336 | 15372 | 14810 | 15083 | 14850 | 13587 | 12335 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 857.03K | 385.53K | 342.92K | 300.53K | 265.62K | 369.85K | 361.39K | 336.48K | 295.57K | 283.68K |
| totalCurrentLiabilities | 908.61K | 848.96K | 728.46K | 621.9K | 527.22K | 669.48K | 647.43K | 621.29K | 598.28K | 590.86K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 33194 | 38928 | 43692 | 47604 | 50710 | 54770 | 62033 | 67468 | 73016 | 78738 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 33194 | 38928 | 43692 | 47604 | 50710 | 54770 | 62033 | 67468 | 73016 | 78738 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 51215 | 56735 | 60872 | 63940 | 66082 | 69580 | 77116 | 82318 | 86603 | 91073 |
| totalLiabilities | 941.8K | 887.89K | 772.16K | 669.5K | 577.93K | 724.25K | 709.47K | 688.76K | 671.3K | 669.6K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 140M | 140.68M | 140.68M | 140.55M | 140.53M | 140.41M | 140.25M | 140.25M | 140.25M | 140.25M |
| retainedEarnings | -161.23M | -161.15M | -161.02M | -160.84M | -160.69M | -160.52M | -160.33M | -160.21M | -160.11M | -159.95M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -87550 | -130.35K | -173.11K | -153.56K | -165.57K | -190.53K | -125.78K | -101.52K | -156.23K | -167.71K |
| depreciationAndAmortization | 11014 | 11051 | 10876 | 9931 | 10482 | 10932 | 11370 | 11075 | 11452 | 12007 |
| deferredIncomeTax | - | -12250 | 1589 | -16536 | -21482 | 8339 | - | -8042 | 227.28K | -225.99K |
| stockBasedCompensation | 2837 | 3403 | 31127 | 3466 | 55252 | 31889 | - | -1 | -3 | 0.01 |
| changeInWorkingCapital | 63616 | 115.85K | 105.88K | 110.73K | 5899 | 13840 | 27504 | 36666 | 12804 | 18210 |
| accountsReceivables | -701.19 | 3807.53 | -1898.14 | -2233.37 | 203.62 | 3113.06 | -1623.7 | -1660.03 | 463.48 | 4122.14 |
| inventory | 701.19 | -3807.53 | 1898.14 | 2233.37 | -203.62 | -3113.06 | - | - | - | - |
| accountsPayables | 77279 | 78273 | 61649 | 50020 | -15828 | 14819 | 548 | -5909 | -10626 | 7946 |
| otherWorkingCapital | -13663.0 | 37581 | 44233 | 60713 | 21727 | -979.0 | 26956 | 42575 | 23430 | 10264 |
| otherNonCashItems | 16518 | 2164 | 2274 | 2291 | 2383 | 2659 | 5805 | -5273 | 230.37K | -222.53K |
| netCashProvidedByOperatingActivities | 6435 | -10124 | -21364 | -43677 | -113.04K | -122.87K | -81102 | -59055 | 98394 | -360.02K |
| investmentsInPropertyPlantAndEquipment | 3.14 | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | -4218 | -4070 | -3861.0 | 4432 | -11352 | -3429 | -3477 | 4649 | -2480 | -2254 |
| longTermNetDebtIssuance | -4218 | -4070.0 | -3861.0 | 4432 | -11352.0 | -3429.0 | -3477 | -3281 | -2480 | -2486.0 |
| shortTermNetDebtIssuance | - | -0.0 | - | - | -0.0 | 0.0 | - | 7930 | - | 232 |
| netStockIssuance | - | - | - | -11532 | - | 163.16K | - | - | - | - |
| netCommonStockIssuance | - | - | - | -11532 | - | 163.16K | - | - | - | - |
| commonStockIssuance | 39.8 | 255.98 | 36696 | -11532 | 1326.03 | 163.16K | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1939 | -1783.0 | 34420 | -2291 | -2383.0 | -2659 | -2937 | -2753 | -11304 | -3455 |
| netCashProvidedByFinancingActivities | -6157 | -5853 | 30559 | -9391 | -13735 | 157.08K | -6414 | 1896 | -13969 | -5709 |