Is Bantec, Inc. (BANT) a Buy, Sell, or Hold?
OTC : BANT
Bantec, Inc. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 1M
- Average Volume
- 3.97K
- Market Capitalization
- $5.35K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.01
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.04
BANT Financial Statements
| date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.32M | 2.47M | 2.42M | 4.46M | 10.29M | 18.39M | 24.59M | 1.12M | - |
| costOfRevenue | 1.94M | 2.06M | 1.56M | 3.35M | 9.19M | 16.77M | 22.96M | 1.09M | - |
| grossProfit | 379.54K | 409.09K | 862.11K | 1.1M | 1.1M | 1.62M | 1.63M | 30353 | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 6.95M | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.89M | 2.18M | 2.83M | 2.83M | 3.02M | 3.4M | 6.95M | 6.29M | 77666 |
| otherExpenses | 1461 | -7068 | 7374 | 11088 | 276.28K | -3754 | 265K | - | - |
| operatingExpenses | 1.89M | 2.19M | 2.84M | 2.84M | 3.3M | 3.68M | 7.21M | 6.29M | 77666 |
| costAndExpenses | 3.83M | 4.24M | 4.4M | 6.19M | 12.49M | 20.45M | 30.17M | 7.38M | 77666 |
| netInterestIncome | -1.41M | -1.22M | -1.44M | -1.6M | -1.53M | -3.53M | - | - | - |
| interestIncome | - | - | - | - | - | - | - | 150.4K | 8310 |
| interestExpense | 1.41M | 1.22M | 1.44M | 1.6M | 1.53M | 3.53M | - | - | - |
| depreciationAndAmortization | 1461 | 8931 | 7374 | 11088 | 276.28K | 274.66K | 265K | 14722 | 466K |
| ebitda | -817.87K | -1.44M | -434.48K | -2.72M | -5.31M | -1.97M | -6.82M | -6.25M | - |
| ebit | -819.33K | -1.45M | -441.85K | -2.73M | -5.59M | -2.24M | -5.59M | -6.26M | -466K |
| nonOperatingIncomeExcludingInterest | -687.68K | -354.3K | -1.53M | 992.59K | 3.39M | 179.36K | - | - | - |
| operatingIncome | -1.51M | -1.78M | -1.97M | -1.74M | -2.2M | -2.06M | -5.59M | -6.26M | -77670 |
| totalOtherIncomeExpensesNet | -718.33K | -866.43K | 90679 | -2.59M | -4.91M | -3.71M | -2.24M | -150.4K | 386.94K |
| incomeBeforeTax | -2.23M | -2.67M | -1.88M | -4.33M | -7.12M | -5.77M | -7.83M | -6.41M | -79051 |
| incomeTaxExpense | - | - | - | - | 1.53M | - | 50 | -460.52K | -466K |
| netIncomeFromContinuingOperations | -2.23M | -2.67M | -1.88M | -4.33M | -7.12M | -5.77M | -7.83M | -5.95M | -79051 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -2.23M | -3.89M | -3.32M | -5.93M | -8.64M | -5.77M | -7.83M | -5.95M | -79051 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 395.26K |
| bottomLineNetIncome | -2.37M | -3.26M | -1.88M | -4.33M | -7.12M | -5.77M | -7.83M | -5.95M | -474.31K |
| eps | -0.36 | -0.95 | -1.32 | -46.54 | -2720 | -33530 | -180K | -150K | -3.71M |
| date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 35443 | 186.39K | 985.95K | 164.01K | 149.83K | 108.45K | 152.49K | 631.02K | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 35443 | 186.39K | 985.95K | 164.01K | 149.83K | 108.45K | 152.49K | 631.02K | - |
| netReceivables | 138.61K | 419.95K | 128.39K | 349.39K | 791.73K | 1.62M | 1.17M | 865.78K | - |
| accountsReceivables | 138.61K | 419.95K | 128.39K | 349.39K | 791.73K | 1.62M | 1.17M | 865.78K | - |
| otherReceivables | - | - | - | - | - | - | - | - | - |
| inventory | 178.06K | 92917 | 61837 | 44599 | 118.56K | 533.11K | 681.06K | 1.39M | - |
| prepaids | - | 4663 | 28882 | 35403 | 4547 | 194.59K | 56606 | 92047 | - |
| otherCurrentAssets | 15000 | 4663 | 28882 | - | - | - | - | - | - |
| totalCurrentAssets | 367.11K | 703.92K | 1.21M | 593.4K | 1.06M | 2.45M | 2.06M | 2.98M | - |
| propertyPlantEquipmentNet | 128.82K | 35029 | 87208 | 147.61K | 19923 | 15597 | - | - | - |
| goodwill | - | - | - | - | - | 2.41M | 2.41M | 2.41M | - |
| intangibleAssets | - | - | 44650 | - | - | 1.28M | 1.54M | 1.81M | - |
| goodwillAndIntangibleAssets | - | - | 44650 | - | - | 3.69M | 3.95M | 4.22M | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | -35029 | 119.67K | -147.61K | -19923 | - | - | - | - |
| totalNonCurrentAssets | 128.82K | 35029 | 251.53K | 147.61K | 19923 | 3.7M | 3.95M | 4.22M | - |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 495.93K | 738.95K | 1.46M | 741.02K | 1.08M | 6.15M | 6.01M | 7.2M | - |
| totalPayables | 2.22M | 2.88M | 2.67M | 2.83M | 3.34M | 4.11M | 3.82M | 2.36M | - |
| accountPayables | 2.22M | 2.73M | 2.67M | 2.83M | 3.16M | 4.11M | 3.82M | 2.36M | - |
| otherPayables | - | 154.56K | - | - | 174.57K | - | - | - | - |
| accruedExpenses | 3.53M | 5.09M | 4.32M | 3.6M | 1.91M | 2.05M | 2.22M | 239.32K | 1385 |
| shortTermDebt | 2.22M | 8.49M | 8.71M | 10.16M | 9.32M | 8.04M | 5.54M | 2.7M | 77666 |
| capitalLeaseObligationsCurrent | 41946 | 34475 | 52178 | 52180 | - | - | - | -50 | - |
| taxPayables | - | - | - | - | - | - | - | 50 | - |
| deferredRevenue | - | - | 4.36M | 3.64M | 2.08M | - | - | 50 | - |
| otherCurrentLiabilities | 340.57K | - | 168.54K | 171.48K | 128.63K | 419.55K | 850K | 1.09M | - |
| totalCurrentLiabilities | 8.35M | 16.5M | 15.91M | 16.81M | 14.7M | 14.62M | 12.42M | 6.39M | 79051 |
| longTermDebt | 8.85M | 127.54K | 303.2K | 1.79M | 1.28M | 688.44K | - | 1.48M | - |
| capitalLeaseObligationsNonCurrent | 85880 | - | 34812 | 86991 | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 0.0 | - | - | - | - | - | 64500 | - |
| totalNonCurrentLiabilities | 8.94M | 127.54K | 338.01K | 1.88M | 1.28M | 688.44K | - | 1.54M | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 127.83K | 34475 | 86990 | 139.17K | - | - | - | -50 | - |
| totalLiabilities | 17.29M | 16.63M | 16.25M | 18.69M | 15.98M | 15.31M | 12.42M | 7.94M | 79051 |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | 463.96K | 685.44K | - | 0.0 | - | 0.0 | - | - | - |
| commonStock | 930 | 441 | 247.05K | 49104 | 326 | 76716 | 4311 | 4172 | 3831 |
| retainedEarnings | -37.86M | -35.63M | -32.96M | -31.07M | -26.75M | -19.63M | -13.86M | -6.03M | -79051 |
| additionalPaidInCapital | 20.6M | 19.05M | 17.91M | 13.08M | 11.85M | 10.4M | 7.44M | 5.29M | - |
| date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.23M | -2.67M | -1.88M | -4.33M | -7.12M | -5.77M | -7.83M | -5.95M | -474.31K |
| depreciationAndAmortization | 1461 | 8931 | 7374 | 11088 | 276.28K | 274.66K | 265K | 14722 | - |
| deferredIncomeTax | - | - | -1.5M | 1M | 3.46M | - | 7.72M | - | - |
| stockBasedCompensation | - | 69108 | 250.71K | 127.28K | 481.58K | 413.32K | 2.04M | 4.93M | - |
| changeInWorkingCapital | 1.59M | 655.27K | 914.21K | 1.78M | 922.97K | 1.68M | 3.84M | 306.53K | - |
| accountsReceivables | 251.87K | -291.56K | 221K | 442.34K | 823.85K | -446.49K | -303.32K | -85656 | - |
| inventory | -85140 | -31080 | -17238 | 73959 | 414.55K | 147.95K | 710.38K | -827.35K | - |
| accountsPayables | 1.56M | 961.65K | 703.93K | 1.4M | 129.01K | 2.41M | 2.23M | 1.31M | - |
| otherWorkingCapital | -128.45K | 16261 | 6521 | -127.42K | -444.44K | -431.84K | 1.2M | -90950 | - |
| otherNonCashItems | -9069 | 295.9K | 632.55K | 911.21K | 869.59K | 1.46M | 1.14M | 4.2M | 8310 |
| netCashProvidedByOperatingActivities | -639.39K | -1.64M | -1.58M | -491K | -1.11M | -794.37K | -478.77K | -1.06M | -466K |
| investmentsInPropertyPlantAndEquipment | -1542 | - | -44650 | - | -15606 | -25256 | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | -2.43M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -44650 | - | -15.61M | -25.26B | - | - | - |
| netCashProvidedByInvestingActivities | -1542 | - | -44650 | - | -15606 | -25256 | - | -2.43M | - |
| netDebtIssuance | 390.66K | 144.98K | -640.69K | 240.54K | 1.16M | 775.58K | 1318 | 3.5M | - |
| longTermNetDebtIssuance | 358.66K | 149.86K | 341.26K | 636.84K | 394.21K | 640K | 1318 | 3.5M | - |
| shortTermNetDebtIssuance | 32000 | -4885 | -981.95K | -396.31K | 768.11K | 135.58K | - | - | - |
| netStockIssuance | 99333 | 699.59K | 3.08M | - | - | - | - | - | - |
| netCommonStockIssuance | 99333 | 699.59K | 3.08M | 264.64K | - | - | - | - | - |
| commonStockIssuance | 99333 | 699.59K | 3.08M | 264.64K | 470.48M | 513.09B | 75.38B | 100000 | - |
| commonStockRepurchased | - | - | - | - | - | - | -152.49K | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -13.44M | - | - | - | - | - | - | - |
| commonDividendsPaid | - | -13.44M | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 13.44M | - | 264.65K | - | - | -1077 | 624.59K | 466K |
| netCashProvidedByFinancingActivities | 489.99K | 844.56K | 2.44M | 505.18K | 1.16M | 775.58K | 241 | 4.12M | 466K |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 751.04K | 771.66K | 955.73K | 504.68K | 590.33K | 623.12K | 606.17K | 943.42K | 750.76K | 369.91K |
| costOfRevenue | 643.51K | 675.01K | 808.19K | 428.79K | 489.82K | 514.95K | 511.22K | 789.8K | 635.72K | 322.05K |
| grossProfit | 107.52K | 96651 | 147.55K | 74438 | 100.51K | 108.18K | 94950 | 153.62K | 115.04K | 47855 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 488.47K | 510.6K | 454.78K | 1.39M | 397.36K | 481.48K | 514.29K | - | 470.61K | 547.53K |
| sellingAndMarketingExpenses | - | - | - | -901.18K | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 488.47K | 510.6K | 454.78K | 491.95K | 397.36K | 481.48K | 514.29K | 507.85K | 470.61K | 547.53K |
| otherExpenses | - | - | - | - | - | - | - | - | 6698 | - |
| operatingExpenses | 488.47K | 510.6K | 454.78K | 493.41K | 397.36K | 481.48K | 514.29K | 510.08K | 477.31K | 547.53K |
| costAndExpenses | 1.13M | 1.19M | 1.26M | 922.2K | 887.18K | 996.43K | 1.03M | 1.3M | 1.11M | 869.58K |
| netInterestIncome | -193.92K | -532.26K | -169.14K | -239.78K | -346.53K | -457.36K | -362.34K | -376.3K | -240.72K | -309.54K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 193.92K | 532.26K | 169.14K | 239.78K | 346.53K | 457.36K | 362.34K | 376.3K | 240.72K | 309.54K |
| depreciationAndAmortization | 259 | 258 | 215 | 1461 | 2233 | 2233 | 2233 | 2233 | 6698 | 1844 |
| ebitda | -380.69K | -413.69K | -307.02K | 271.63K | -294.62K | -371.07K | -417.11K | -261.88K | -209.84K | -411.32K |
| ebit | -380.94K | -413.95K | -307.24K | 270.17K | -296.85K | -373.31K | -419.34K | -264.11K | -216.54K | -413.16K |
| nonOperatingIncomeExcludingInterest | - | - | - | -687.68K | - | - | - | -128.07K | -139.04K | -86511 |
| operatingIncome | -380.94K | -413.95K | -307.24K | -417.51K | -296.85K | -373.31K | -419.34K | -363.53K | -355.58K | -499.67K |
| totalOtherIncomeExpensesNet | -193.92K | -532.26K | -169.14K | 447.9K | -346.53K | -457.36K | -362.34K | -248.23K | -101.68K | -223.03K |
| incomeBeforeTax | -574.87K | -946.21K | -476.38K | 30392 | -643.38K | -830.67K | -781.68K | -640.41K | -457.26K | -722.7K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -574.87K | -946.21K | -476.38K | 30392 | -643.38K | -830.67K | -781.68K | -640.41K | -457.26K | -722.7K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -574.87K | -946.21K | -476.38K | 30392 | -643.38K | -870.4K | -818.64K | -640.41K | -558.94K | -722.7K |
| netIncomeDeductions | -0.0 | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -620.88K | -989.89K | -501.65K | -3968 | -678.31K | -870.4K | -818.64K | -1.22M | -457.26K | -722.7K |
| eps | -0.03 | -0.1 | -0.05 | 0.0 | -0.1 | -0.13 | -0.15 | -0.14 | -0.12 | -0.23 |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 9962 | 44967 | 101.23K | 35443 | 43772 | 10149 | 94938 | 186.39K | 243.13K | 387.83K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 9962 | 44967 | 101.23K | 35443 | 43772 | 10149 | 94938 | 186.39K | 243.13K | 387.83K |
| netReceivables | 155.62K | 196.26K | 291.41K | 138.61K | 268.18K | 299.35K | 116.54K | 419.95K | 281.77K | 169.4K |
| accountsReceivables | 155.62K | 196.26K | 291.41K | 138.61K | 268.18K | 299.35K | 116.54K | 419.95K | 281.77K | 169.4K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 97000 | 234.62K | 132.76K | 178.06K | 55123 | 83838 | 92372 | 92917 | 103.05K | 122.23K |
| prepaids | - | - | - | - | - | - | - | 4663 | - | - |
| otherCurrentAssets | 39679 | 20000 | 0.0 | 15000 | 34527 | 4663 | 4663 | 4663 | 4663 | 4934 |
| totalCurrentAssets | 302.26K | 495.84K | 525.4K | 367.11K | 401.6K | 398K | 308.52K | 703.92K | 632.61K | 684.39K |
| propertyPlantEquipmentNet | 97829 | 109K | 119.86K | 128.82K | 142.02K | 8904 | 22005 | 35029 | 48049 | 59120 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | 37952 | 44650 |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | 37952 | 44650 |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | -142.02K | -8904 | -22005 | - | 119.67K | 119.67K |
| totalNonCurrentAssets | 97829 | 109K | 119.86K | 128.82K | 142.02K | 8904 | 22005 | 35029 | 205.67K | 223.44K |
| otherAssets | - | - | - | - | - | - | - | - | - | 2000 |
| totalAssets | 400.09K | 604.84K | 645.26K | 495.93K | 543.62K | 406.9K | 330.52K | 738.95K | 838.28K | 909.83K |
| totalPayables | 2.25M | 2.54M | 2.34M | 2.22M | 2.73M | 2.84M | 2.75M | 2.88M | 2.7M | 2.67M |
| accountPayables | 2.25M | 2.54M | 2.34M | 2.22M | 2.67M | 2.72M | 2.61M | 2.73M | 2.7M | 2.67M |
| otherPayables | - | - | - | - | 57448 | 122.34K | 139.56K | 154.56K | - | - |
| accruedExpenses | 4.35M | 4.08M | 3.83M | 3.53M | 6.26M | 5.88M | 5.36M | 5.09M | 5M | 4.71M |
| shortTermDebt | 2.79M | 3.17M | 2.73M | 2.56M | 9.45M | 8.73M | 8.55M | 8.49M | 8.36M | 8.4M |
| capitalLeaseObligationsCurrent | 47156 | 45364 | 43630 | 41946 | 40311 | 7670 | 21111 | 34475 | 47835 | 51178 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 3.53M | -1.17M | - | - | -34475 | - | - |
| otherCurrentLiabilities | 687.96K | - | - | - | - | - | - | - | 177.25K | 156.44K |
| totalCurrentLiabilities | 10.13M | 9.84M | 8.95M | 8.35M | 18.47M | 17.46M | 16.68M | 16.5M | 16.3M | 15.99M |
| longTermDebt | 8.97M | 8.94M | 8.89M | 8.85M | 150K | 150K | 126.74K | 127.54K | 130.04K | 287.13K |
| capitalLeaseObligationsNonCurrent | 49958 | 62384 | 74307 | 85880 | 100.25K | - | - | - | - | 9810 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | -1 | - | 0.0 | 1 | - |
| totalNonCurrentLiabilities | 9.02M | 9M | 8.97M | 8.94M | 250.25K | 150K | 126.74K | 127.54K | 130.04K | 296.94K |
| otherLiabilities | - | - | - | - | - | 1 | 1 | - | - | - |
| capitalLeaseObligations | 97114 | 107.75K | 117.94K | 127.83K | 140.56K | 7670 | 21111 | 34475 | 47835 | 60988 |
| totalLiabilities | 19.16M | 18.84M | 17.92M | 17.29M | 18.73M | 17.61M | 16.8M | 16.63M | 16.43M | 16.29M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 493.73K | 504.78K | 481.53K | 463.96K | 461.06K | 762.13K | 722.4K | 685.44K | - | - |
| commonStock | 4961 | 1073 | 1023 | 930 | 699 | 699.4K | 586.41K | 441 | 397.3K | 347.18K |
| retainedEarnings | -39.85M | -39.28M | -38.33M | -37.86M | -37.89M | -37.24M | -36.41M | -35.63M | -34.99M | -34.53M |
| additionalPaidInCapital | 20.6M | 20.54M | 20.58M | 20.6M | 19.24M | 18.58M | 18.63M | 19.05M | 19M | 18.81M |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -574.87K | -946.21K | -476.38K | 30392 | -643.38K | -830.67K | -781.68K | -640.41K | -457.26K | -722.7K |
| depreciationAndAmortization | 259 | 258 | 215 | 1461 | 149.26K | 135.7K | 91009 | 2233 | 6698 | 77798 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 34174 |
| changeInWorkingCapital | 230.47K | 479.54K | 385.32K | 425.31K | 293.05K | 441.92K | 433.28K | 85753 | 237.9K | 11790 |
| accountsReceivables | 40633 | 95152 | -150.79K | 100.1K | 31169 | -182.81K | 303.41K | -138.18K | -112.37K | -50348 |
| inventory | 137.62K | -101.85K | 45293 | -122.93K | 28714 | 8535 | 545 | 10136 | 19176 | -52767 |
| accountsPayables | 32218 | 506.24K | 475.82K | 448.71K | 327.88K | 634.02K | 144.66K | 221.76K | 739.89K | 112.64K |
| otherWorkingCapital | 20000 | -20000 | 15000 | -566 | -94715 | -17830 | -15340 | -7958 | -408.81K | 114.9K |
| otherNonCashItems | 90361 | -61855 | -307.18K | -616.74K | 191.26K | 201.52K | 123.88K | 223.94K | -42617 | 41085 |
| netCashProvidedByOperatingActivities | -253.78K | -29245 | -28135 | -159.58K | -159.08K | -187.23K | -133.5K | -403.63K | -255.28K | -635.66K |
| investmentsInPropertyPlantAndEquipment | 2 | - | -1558 | -1542 | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -1558 | -1.54M | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -1558 | -1542 | - | - | - | - | - | - |
| netDebtIssuance | 239.58K | -29520 | 95482 | 152.8K | -12770 | 102.44K | -57278 | 444.89K | -14424 | -82845 |
| longTermNetDebtIssuance | 317.93K | -29520 | 47982 | 62129 | 251.37K | 99440 | -54278 | 346.89K | -29658 | -3845 |
| shortTermNetDebtIssuance | -75520 | -32500 | 47500 | 90667 | 190.77K | 3000 | -3000 | 98000 | 15234 | -79000 |
| netStockIssuance | - | - | - | - | - | - | 99333 | - | 125K | 324.59K |
| netCommonStockIssuance | - | - | - | - | - | - | 99333 | - | 125K | 324.59K |
| commonStockIssuance | - | - | 5130 | 95.29M | - | - | 99333 | - | 125K | 324.59K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -25274 | -26.89M | - | - | - | - | - | - |
| commonDividendsPaid | - | - | -25274 | -26.89M | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -20803 | 2500 | 25274 | - | 205.47K | - | - | -98000 | - | - |
| netCashProvidedByFinancingActivities | 218.78K | -27020 | 95482 | 152.8K | 192.7K | 102.44K | 42055 | 346.89K | 110.58K | 241.74K |