Is Ayr Wellness Inc. (AYRWF) a Buy, Sell, or Hold?
OTC : AYRWF
Ayr Wellness Inc.
$0.01385 USD
$0.0 (13.99%)
- Volume
- 10.57K
- Average Volume
- 224.57K
- Market Capitalization
- $1.62M
- P/E Ratio
- -0.03
- Dividend Yield
- 0.00%
- Price Target
- $1.00
- Year High
- $0.24
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.60
AYRWF Financial Statements
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-09-30 |
|---|---|---|---|---|---|---|---|
| revenue | 463.63M | 463.63M | 421.44M | 357.61M | 155.11M | 75.2M | 722.57K |
| costOfRevenue | 286.95M | 261.19M | 275.17M | 219.51M | 52.01M | 48.94M | - |
| grossProfit | 176.68M | 202.44M | 181.18M | 138.1M | 88.76M | 26.26M | 722.57K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 136.74M | 63.14M | 46.01M | 7.98M |
| sellingAndMarketingExpenses | - | - | - | 7.7M | 2.15M | 1.35M | - |
| sellingGeneralAndAdministrativeExpenses | 167.13M | 177.8M | 222.09M | 144.44M | 71.73M | 47.35M | 7.98M |
| otherExpenses | 170.53M | 61.86M | 166.38M | 49.66M | 15.8M | 10.3M | - |
| operatingExpenses | 337.67M | 239.66M | 388.47M | 194.1M | 87.53M | 57.65M | 7.98M |
| costAndExpenses | 624.62M | 500.84M | 628.72M | 413.62M | 153.89M | 106.59M | 7.98M |
| netInterestIncome | -77.94M | -38.66M | -28.05M | -16.35M | -3.19M | -2.93M | - |
| interestIncome | 307.49K | 743K | 275K | 203.59K | 10112 | 414.25K | - |
| interestExpense | 78.26M | 39.4M | 28.32M | 16.55M | 3.2M | 3.34M | - |
| depreciationAndAmortization | 86.3M | 92.62M | 76.15M | 58.83M | 16.53M | 10.31M | 3.24M |
| ebitda | -154.53M | 86.15M | -993K | 87.69M | 20.7M | -146M | - |
| ebit | -240.83M | -6.35M | -77.14M | 28.86M | 4.17M | -156.31M | -7.25M |
| nonOperatingIncomeExcludingInterest | 79.84M | -30.86M | -130.14M | -84.87M | -2.95M | 118.84M | 4.01M |
| operatingIncome | -160.98M | -37.21M | -207.29M | -56.01M | 1.23M | -37.47M | 22M |
| totalOtherIncomeExpensesNet | -158.1M | -8.54M | 35.16M | 68.32M | -3.74M | -121.88M | -33.27M |
| incomeBeforeTax | -319.09M | -45.76M | -172.13M | 12.31M | -2.52M | -159.34M | -36.51M |
| incomeTaxExpense | 43.27M | 47.39M | 44.75M | 29.26M | 22.09M | 4.84M | 29.09M |
| netIncomeFromContinuingOperations | -362.36M | -93.15M | -216.88M | -16.95M | -24.61M | -164.18M | -36.51M |
| netIncomeFromDiscontinuedOperations | - | -186.35M | -38.61M | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -359.31M | -272.43M | -245.47M | -16.95M | -24.61M | -164.18M | -36.51M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -359.31M | -272.43M | -206.86M | -16.95M | -24.61M | -164.18M | -36.51M |
| eps | -3.24 | -3.68 | -3.43 | -0.29 | -0.88 | -6.15 | -12.36 |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-09-30 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 35.48M | 50.77M | 80.64M | 154.34M | 127.24M | 8.4M | 544.3K |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 35.48M | 50.77M | 76.83M | 154.34M | 127.24M | 8.4M | 544.3K |
| netReceivables | 13.23M | 13.49M | 7.74M | 7.41M | 3.6M | 2.71M | - |
| accountsReceivables | 13.23M | 13.49M | 7.74M | 7.41M | 3.46M | 2.62M | - |
| otherReceivables | - | - | - | - | 135K | 85000 | - |
| inventory | 112.56M | 105.82M | 115.05M | 93.36M | 22.92M | 16.65M | - |
| prepaids | 6.12M | 544.19K | 8M | 10.01M | 5.27M | 2.16M | 235.58K |
| otherCurrentAssets | 13.89M | 22.6M | 246.08M | 935.26K | - | - | - |
| totalCurrentAssets | 175.16M | 193.22M | 453.7M | 266.07M | 159.03M | 29.93M | 779.88K |
| propertyPlantEquipmentNet | 469.37M | 478.31M | 509.05M | 381.47M | 91.71M | 49.47M | - |
| goodwill | - | 94.11M | 94.11M | 229.91M | 92.32M | 84.84M | - |
| intangibleAssets | 616.66M | 684.47M | 938.73M | 978.92M | 252.36M | 189.8M | - |
| goodwillAndIntangibleAssets | 616.66M | 782.1M | 1.03B | 1.21B | 344.68M | 274.64M | - |
| longTermInvestments | - | - | - | - | 503.51K | 427.4K | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 44.74M | 6.23M | 8.47M | 3.55M | 2.54M | 638.39K | 105.02M |
| totalNonCurrentAssets | 1.13B | 1.27B | 1.55B | 1.59B | 439.43M | 325.17M | 105.02M |
| otherAssets | -36.77M | - | - | - | - | - | - |
| totalAssets | 1.27B | 1.46B | 1.76B | 1.86B | 615.87M | 355.1M | 105.8M |
| totalPayables | 33.3M | 24.79M | 26.67M | 26.98M | 8.9M | 6.81M | 1.15M |
| accountPayables | 30.89M | 24.04M | 26.67M | 26.98M | 8.9M | 6.81M | 555.95K |
| otherPayables | 2.41M | 750K | - | - | - | - | 598.89K |
| accruedExpenses | 28.27M | 42.82M | 28.05M | 40.27M | 8.71M | 5.12M | - |
| shortTermDebt | 24.83M | 23.15M | 40.52M | 8.11M | 8.64M | 6.63M | - |
| capitalLeaseObligationsCurrent | 17.15M | 19.56M | 17.44M | 7.38M | 866.3K | 1.09M | - |
| taxPayables | 2.41M | 89.61M | 46.01M | 28.91M | 21.59M | 5.2M | - |
| deferredRevenue | - | 82000 | - | - | - | - | - |
| otherCurrentLiabilities | 5.77M | 90.07M | 116.31M | 69.6M | 30.64M | 15.03M | - |
| totalCurrentLiabilities | 109.32M | 200.48M | 228.99M | 152.34M | 57.76M | 34.68M | 1.15M |
| longTermDebt | 385.42M | 411.31M | 381M | 371.15M | 157.24M | 37.37M | - |
| capitalLeaseObligationsNonCurrent | 194.26M | 143.75M | 142.1M | 97.17M | 23.92M | 13.03M | - |
| deferredRevenueNonCurrent | 229.39K | -701K | 4.76M | 3.45M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 50.76M | 64.96M | 68.52M | 70.08M | 14.68M | 41.08M | - |
| otherNonCurrentLiabilities | 164.55M | 68.71M | 68.13M | 149.1M | 26.26M | 60.35M | 139.38M |
| totalNonCurrentLiabilities | 794.99M | 688.02M | 663.64M | 687.51M | 222.1M | 151.82M | 139.38M |
| otherLiabilities | - | 701K | - | - | - | - | - |
| capitalLeaseObligations | 211.41M | 163.31M | 159.54M | 104.55M | 24.79M | 14.12M | - |
| totalLiabilities | 904.31M | 889.2M | 928.56M | 839.85M | 465.01M | 186.51M | 140.53M |
| treasuryStock | - | -8.99M | -8.99M | -7.83M | -556.9K | -245.47K | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | 518.99M | 382.21M | 1.77M |
| retainedEarnings | -1.14B | -783.1M | -510.67M | -265.2M | -248.25M | -245.52M | -36.51M |
| additionalPaidInCapital | 1.52B | 1.37B | 1.35B | 1.29B | 530.81M | 28.88M | 2.29M |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-09-30 |
|---|---|---|---|---|---|---|---|
| netIncome | -362.36M | -275.61M | -255.48M | -16.95M | -176.33M | -164.18M | -36.51M |
| depreciationAndAmortization | 86.3M | 90.95M | 92.84M | 58.83M | 18.44M | 10.31M | - |
| deferredIncomeTax | -14.2M | -7.58M | -1.56M | -16.56M | 2.39M | -3.89M | - |
| stockBasedCompensation | 17.98M | 16.41M | 46.82M | 27.16M | 31.16M | 28.88M | - |
| changeInWorkingCapital | 51.7M | 40.06M | -7.71M | -41.61M | 9.02M | -561.81K | 919.26K |
| accountsReceivables | -741K | -6.05M | -989K | -3.92M | -843.16K | -1.31M | - |
| inventory | -6.76M | -6.25M | -18.24M | -50.96M | -8.88M | -5.81M | - |
| accountsPayables | 4.7M | -296K | -7.09M | -1.43M | 1.62M | 2.99M | 555.95K |
| otherWorkingCapital | 54.5M | 52.66M | 18.6M | 14.69M | 17.13M | 3.56M | 363.31K |
| otherNonCashItems | 230.21M | 162.94M | 90.92M | -38.65M | 151.84M | 133.02M | 35.6M |
| netCashProvidedByOperatingActivities | 9.63M | 27.16M | -34.16M | -27.78M | 36.51M | 3.57M | 9034.76 |
| investmentsInPropertyPlantAndEquipment | -17.72M | -37.68M | -62.5M | -100M | -14.77M | -14.42M | - |
| acquisitionsNet | - | -4.1M | -16.58M | -118.56M | -47.43M | -75.76M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | -4.1M | 17.62M | 12.58M | -1.06M | -50000 | 95.42M | -104.29M |
| netCashProvidedByInvestingActivities | -21.81M | -24.15M | -66.5M | -219.63M | -62.25M | 5.24M | -104.29M |
| netDebtIssuance | 8.16M | -51.97M | 23.27M | 132.95M | 97.62M | -3.64M | - |
| longTermNetDebtIssuance | 8.16M | -51.97M | 23.27M | -15.7M | 97.62M | -3.64M | - |
| shortTermNetDebtIssuance | - | - | - | 148.65M | - | - | - |
| netStockIssuance | 25703 | -366K | -13.69M | 116.24M | -311.43K | -319.19K | 106.34M |
| netCommonStockIssuance | -283K | -366K | -8.43M | 116.24M | -311.43K | -319.19K | 106.34M |
| commonStockIssuance | - | - | - | 118.05M | - | - | 106.34M |
| commonStockRepurchased | -283K | -366K | -8.43M | -1.82M | -311.43K | -319.19K | - |
| netPreferredStockIssuance | - | - | -5.26M | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -11.28M | 19.45M | 17.38M | 25.33M | 47.26M | 2.46M | -1.51M |
| netCashProvidedByFinancingActivities | -3.1M | -32.89M | 26.96M | 274.51M | 144.57M | -1.5M | 8.33M |
| date | 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 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 107.31M | 113.96M | 114.33M | 117.31M | 118.04M | 114.84M | 114.39M | 116.74M | 117.66M | 124.62M |
| costOfRevenue | 74.49M | 78.11M | 71.32M | 70.15M | 67.38M | 65.45M | 66.26M | 60.09M | 69.38M | 69.5M |
| grossProfit | 32.81M | 35.85M | 43.01M | 47.16M | 50.66M | 49.38M | 48.13M | 56.65M | 48.28M | 55.12M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 40.84M | 41.12M | 45M | 41.78M | 39.23M | 39.99M | 38.83M | 46.93M | 52.05M | 67.18M |
| otherExpenses | 20.21M | 128.63M | 15.45M | 13.05M | 13.39M | 18.94M | 6.3M | -3.51M | 27.88M | 29.76M |
| operatingExpenses | 61.05M | 169.75M | 60.46M | 54.83M | 52.63M | 58.93M | 50.74M | 58.8M | 67.66M | 81.96M |
| costAndExpenses | 135.54M | 247.86M | 131.77M | 124.98M | 120M | 124.38M | 117M | 118.89M | 137.05M | 151.46M |
| netInterestIncome | -20.06M | -20M | -20.19M | -20.24M | -17.52M | -10.42M | -10.58M | -10.26M | -7.4M | -8.17M |
| interestIncome | 73776 | 68996 | 58000 | 92000 | 103K | 152K | 193K | 233K | 165K | 223K |
| interestExpense | 20.08M | 20.07M | 20.24M | 20.33M | 17.62M | 10.57M | 10.77M | 10.5M | 7.56M | 8.4M |
| depreciationAndAmortization | 20.93M | 21.29M | 21.15M | 21.69M | 22.16M | 22.14M | 22.02M | 21.76M | 25.04M | 25.28M |
| ebitda | 1.14M | -119M | 4M | 17.54M | -57.07M | 12.2M | 27.06M | 13.94M | 31.4M | -121.14M |
| ebit | -19.8M | -140.29M | -17.16M | -4.15M | -79.23M | -9.94M | 5.04M | -7.82M | 6.36M | -146.43M |
| nonOperatingIncomeExcludingInterest | -8.44M | 6.39M | -289K | -3.52M | 77.27M | 396K | -6.5M | 3.27M | -10.13M | 3.33M |
| operatingIncome | -28.24M | -133.9M | -17.44M | -7.67M | -1.96M | -9.54M | -1.45M | -4.54M | -21.68M | -176.41M |
| totalOtherIncomeExpensesNet | -15.11M | -26.45M | -19.96M | -16.81M | -94.89M | -10.96M | -4.28M | -13.76M | 2.56M | -11.73M |
| incomeBeforeTax | -43.34M | -160.36M | -37.4M | -24.48M | -96.85M | -20.51M | -5.73M | -18.32M | -1.2M | -154.82M |
| incomeTaxExpense | 14.1M | 3.85M | 13.11M | 14.83M | 11.48M | 9.78M | 13.54M | 12.89M | 11.18M | 13.79M |
| netIncomeFromContinuingOperations | -57.45M | -164.2M | -50.51M | -39.31M | -108.34M | -30.29M | -19.27M | -31.2M | -12.38M | -168.62M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | -670K | -996K | 559K | -185.24M | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -57.14M | -163.85M | -50.63M | -38.76M | -106.08M | -28.65M | -19.25M | -29.93M | -194.6M | -163.42M |
| netIncomeDeductions | - | - | - | - | - | - | -996K | 559K | -185.24M | -31.1M |
| bottomLineNetIncome | -57.14M | -163.85M | -50.63M | -38.76M | -106.08M | -27.98M | -18.25M | -30.49M | -9.36M | -132.32M |
| eps | -0.49 | -1.4 | -0.44 | -0.34 | -1.08 | -0.37 | -0.25 | -0.41 | -2.78 | -2.38 |
| date | 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 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 37.64M | 35.48M | 50.58M | 47.48M | 71.2M | 50.77M | 72.84M | 60.03M | 96.48M | 80.64M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 37.64M | 35.48M | 50.58M | 47.48M | 71.2M | 50.77M | 72.84M | 60.03M | 96.48M | 80.64M |
| netReceivables | 14.48M | 13.23M | 11.58M | 14.38M | 14.67M | 13.49M | 9.74M | 8.69M | 9.52M | 7.74M |
| accountsReceivables | 14.48M | 13.23M | 11.58M | 14.38M | 14.67M | 13.49M | 9.74M | 8.69M | 9.52M | 7.74M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 108.93M | 112.56M | 119.55M | 116.88M | 113.52M | 106.36M | 98.48M | 99.37M | 96.86M | 115.05M |
| prepaids | 5.86M | 6.12M | - | 10.24M | 14.49M | 22.6M | 18M | 13.24M | 14.7M | 8M |
| otherCurrentAssets | 13.09M | 13.89M | 6.15M | 10.24M | 14.49M | 38.24M | 5.25M | 40000 | 86000 | 261.32M |
| totalCurrentAssets | 179.99M | 175.16M | 187.86M | 188.98M | 213.88M | 193.22M | 204.32M | 181.37M | 217.66M | 213.53M |
| propertyPlantEquipmentNet | 474.07M | 469.37M | 487.02M | 486.32M | 485.68M | 478.31M | 476.97M | 471.25M | 466.38M | 509.05M |
| goodwill | - | - | 94.11M | 94.11M | 94.11M | 94.11M | 94.11M | 94.11M | 94.11M | 94.11M |
| intangibleAssets | 594.28M | 616.66M | 645.01M | 659.38M | 673.23M | 687.99M | 702.58M | 717.2M | 730.37M | 938.73M |
| goodwillAndIntangibleAssets | 594.28M | 616.66M | 739.12M | 753.48M | 767.34M | 782.1M | 796.69M | 811.31M | 824.48M | 1.03B |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 7.68M | 44.74M | 7.21M | 7.59M | 6.31M | 6.23M | 6.14M | 6.25M | 8.66M | 8.47M |
| totalNonCurrentAssets | 1.08B | 1.13B | 1.23B | 1.25B | 1.26B | 1.27B | 1.28B | 1.29B | 1.3B | 1.55B |
| otherAssets | - | -36.77M | - | - | - | - | - | - | - | - |
| totalAssets | 1.26B | 1.27B | 1.42B | 1.44B | 1.47B | 1.46B | 1.48B | 1.47B | 1.52B | 1.76B |
| totalPayables | 36.64M | 33.3M | 40.01M | 41.57M | 38.75M | 24.79M | 21.7M | 18.48M | 20.33M | 26.67M |
| accountPayables | 36.64M | 30.89M | 34.56M | 30.44M | 25.33M | 24.79M | 21.7M | 18.48M | 20.33M | 26.67M |
| otherPayables | - | 2.41M | 5.45M | 11.13M | 13.42M | - | - | - | - | - |
| accruedExpenses | 37.81M | 28.27M | 40.34M | 32.22M | 36.89M | 42.9M | 45.06M | 42.33M | 39.34M | 28.05M |
| shortTermDebt | 265.75M | 24.83M | 19.62M | 15.25M | 20.19M | 23.15M | 59.05M | 75.95M | 40.03M | 40.52M |
| capitalLeaseObligationsCurrent | 16.45M | 17.15M | 17.98M | 19M | 19.4M | 19.37M | 19.36M | 18.77M | 17.83M | 17.44M |
| taxPayables | - | 2.41M | 5.45M | 11.13M | 13.42M | 90.07M | 77.71M | 69.73M | 56.89M | 46.01M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 8.8M | 5.77M | 40.28M | 11.13M | 13.42M | 90.27M | 87.92M | 69.73M | 95.79M | 116.31M |
| totalCurrentLiabilities | 365.44M | 109.32M | 117.95M | 108.03M | 115.23M | 200.48M | 233.09M | 225.25M | 213.32M | 228.99M |
| longTermDebt | 150.69M | 385.42M | 386.15M | 383.85M | 381.08M | 411.31M | 416.1M | 393.63M | 384.86M | 417.18M |
| capitalLeaseObligationsNonCurrent | 201.44M | 194.26M | 180.12M | 182.85M | 147.63M | 143.75M | 138.94M | 138.43M | 139.02M | 142.1M |
| deferredRevenueNonCurrent | - | 229.39K | - | - | - | - | - | - | 5.09M | - |
| deferredTaxLiabilitiesNonCurrent | 50.77M | 50.76M | 64.96M | 64.96M | 64.96M | 64.96M | 72.41M | 72.41M | 72.41M | 72.41M |
| otherNonCurrentLiabilities | 178.36M | 164.55M | 145.24M | 125.66M | 157.43M | 68.71M | 97.43M | 97.43M | 60.53M | 68.13M |
| totalNonCurrentLiabilities | 581.24M | 794.99M | 776.48M | 757.33M | 751.11M | 688.72M | 652.48M | 629.49M | 661.92M | 699.56M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 217.89M | 211.41M | 198.1M | 201.85M | 167.03M | 163.12M | 158.3M | 157.19M | 156.85M | 159.54M |
| totalLiabilities | 946.67M | 904.31M | 894.43M | 865.36M | 866.34M | 889.2M | 885.57M | 854.74M | 875.24M | 928.56M |
| treasuryStock | - | - | - | - | -8.99M | -8.99M | -8.99M | -8.99M | -8.99M | -8.99M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | -1.2B | -1.14B | -978.56M | -927.93M | -889.18M | -783.1M | -754.45M | -735.2M | -705.27M | -510.67M |
| additionalPaidInCapital | 1.52B | 1.52B | 1.52B | 1.51B | 1.52B | 1.37B | 1.37B | 1.36B | 1.35B | 1.35B |
| date | 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 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -57.14M | -164.2M | -50.51M | -38.76M | -105.6M | -31.56M | -20.27M | -30.64M | -193.14M | -168.62M |
| depreciationAndAmortization | 28.69M | 21.29M | 21.15M | 29.45M | 27.51M | 22.14M | 22.02M | 21.76M | 25.04M | 25.28M |
| deferredIncomeTax | - | -13.52M | - | - | - | -7.45M | -4.22M | 3.86M | 154.84M | 570K |
| stockBasedCompensation | 1.94M | 2.29M | 8.79M | 3.44M | 3.46M | 3.07M | 3.33M | 4.42M | 5.58M | 17.46M |
| changeInWorkingCapital | 26.67M | 14.66M | 27.4M | 3.37M | 6.77M | 7.09M | 19.34M | -4.48M | 18.12M | 6.96M |
| accountsReceivables | -1.3M | -2.13M | 3.17M | -345K | -1.44M | -3.75M | -1.05M | 833K | -2.09M | 138K |
| inventory | 3.32M | 6.43M | -2.68M | -3.36M | -7.16M | -7.88M | 890K | -2.52M | 3.26M | -1.97M |
| accountsPayables | 2.95M | 2.59M | -605K | 1.78M | 938K | 5.04M | 3.44M | -2.6M | -6.17M | -2.05M |
| otherWorkingCapital | 24.65M | 7.78M | 27.52M | 4.85M | 14.42M | 13.68M | 16.06M | -192K | 23.12M | 10.84M |
| otherNonCashItems | 10.56M | 116.6M | 9.43M | -3.46M | 76.54M | 8.77M | -77000 | -183K | -181K | 118.88M |
| netCashProvidedByOperatingActivities | 10.73M | -9.36M | 16.27M | -5.96M | 8.68M | 2.06M | 20.12M | -5.27M | 10.26M | 538K |
| investmentsInPropertyPlantAndEquipment | -4.77M | -1.22M | -6.07M | -5.23M | -8.28M | -9.84M | -8.86M | -10.13M | -10.78M | -3.72M |
| acquisitionsNet | - | - | - | - | 39821 | - | - | -1.5M | -2.6M | 530K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 1000 | 565K | -1.61M | 1000 | 179 | 742K | 1000 | 767K | 18.04M | -5M |
| netCashProvidedByInvestingActivities | -4.77M | -660K | -7.68M | -5.23M | -8.24M | -9.1M | -8.86M | -10.86M | 4.66M | -8.19M |
| netDebtIssuance | -3.8M | 5.16M | -5.38M | -12.53M | 31.14M | -5.63M | -37.39M | -10.03M | 1.08M | -11.95M |
| longTermNetDebtIssuance | -3.8M | -5.08M | -5.38M | -12.53M | 31.14M | -5.63M | -37.39M | -10.03M | 1.08M | -11.95M |
| shortTermNetDebtIssuance | - | 10.23M | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 212.08 | 36.57 | 5124 | -283K | -6000 | -39000 | -292K | -29000 | -520K |
| netCommonStockIssuance | - | 212.08 | 36.57 | 5124 | -283K | -6000 | -39000 | -292K | -29000 | -520K |
| commonStockIssuance | - | 212.08 | - | 5124 | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | -283K | -6000 | -39000 | -292K | -29000 | -520K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -10.23M | -120K | -124 | -10.86M | -9.41M | 1.55M | -10.29M | -123K | 1000 |
| netCashProvidedByFinancingActivities | -3.8M | -5.08M | -5.5M | -12.53M | 20M | -15.04M | 1.55M | -20.32M | 924K | -12.47M |