Is Baosheng Media Group Holdings Limited (BAOS) a Buy, Sell, or Hold?
Baosheng Media Group Holdings Limited
NASDAQ:BAOS
$2.38 USD
-$0.3 (-11.19%)
- Volume
- 86.86K
- Average Volume
- 77.29K
- Market Capitalization
- $3.65M
- P/E Ratio
- -0.30
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $5.40
- Year Low
- $1.98
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.75
BAOS Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | 568.99K | 624.09K | 921.83K | 2.42M | 3.91M | 11.91M | 17.85M | 16.16M |
| costOfRevenue | 876.9K | 433.49K | 308.4K | 2.45M | 2.08M | 1.26M | 1.86M | 1.47M |
| grossProfit | -307.91K | 190.6K | 613.44K | -31843 | 1.83M | 10.65M | 15.99M | 14.69M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 4.02M | 3.52M | 1.85M | 2.81M | 2.86M | 4.06M | 5.13M | 4.55M |
| sellingAndMarketingExpenses | 259.86K | 405.34K | 381.64K | 764.26K | 1.09M | 947.83K | 411.39K | 450.78K |
| sellingGeneralAndAdministrativeExpenses | 4.28M | 3.93M | 2.23M | 3.58M | 3.94M | 5.01M | 5.54M | 5M |
| otherExpenses | 2.87M | 23.01M | 854.5K | 20.46M | 6.31M | - | -819.76K | -187.69K |
| operatingExpenses | 7.15M | 26.94M | 3.08M | 24.03M | 10.25M | 5.01M | 4.72M | 4.81M |
| costAndExpenses | 8.02M | 27.37M | 3.39M | 26.48M | 13.34M | 6.27M | 6.58M | 6.28M |
| netInterestIncome | -12137 | -135.16K | -14492 | 16397 | -57109 | -183.9K | -48311 | -192.14K |
| interestIncome | - | - | - | 16397 | - | - | - | - |
| interestExpense | 12137 | 135.16K | 14492 | - | 57109 | 183.9K | 48311 | 192.14K |
| depreciationAndAmortization | 379.29K | 345.36K | 392.62K | 900.24K | 1.02M | 542.01K | 751.41K | 36142 |
| ebitda | -7.08M | -26.39M | -1.44M | -23.16M | -7.4M | 7.78M | 11.2M | 9.73M |
| ebit | -7.46M | -26.74M | -1.83M | -24.06M | -8.41M | 7.24M | 10.45M | 9.69M |
| nonOperatingIncomeExcludingInterest | - | -10271 | -128.2K | -3089 | -2.3M | -1.59M | - | -1993 |
| operatingIncome | -7.46M | -26.75M | -2.47M | -24.07M | -8.99M | 5.64M | 10.45M | 9.69M |
| totalOtherIncomeExpensesNet | -4.57M | -124.89K | 622.59K | 329.15K | 2.68M | 1.41M | 705.69K | -190.15K |
| incomeBeforeTax | -12.02M | -26.87M | -1.85M | -23.74M | -6.75M | 7.05M | 11.16M | 9.5M |
| incomeTaxExpense | 695.0 | - | - | - | - | 108.64K | -18528 | 306.04K |
| netIncomeFromContinuingOperations | -12.02M | -26.87M | -1.85M | -23.74M | -6.75M | 6.94M | 11.17M | 9.19M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -12.02M | -26.87M | -1.85M | -23.74M | -6.75M | 6.94M | 11.17M | 9.19M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -12.02M | -26.87M | -1.85M | -23.74M | -6.75M | 6.94M | 11.17M | 9.19M |
| eps | -7.83 | -17.51 | -1.2 | -15.57 | -4.62 | 6.54 | 7.76 | 6.69 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.27M | 1.48M | 3.32M | 6.68M | 4.75M | 6.58M | 8.12M | 1.25M |
| shortTermInvestments | 368.25K | 1.33M | 2.55M | 3.08M | - | - | - | - |
| cashAndShortTermInvestments | 1.63M | 2.81M | 5.87M | 9.76M | 4.75M | 6.58M | 8.12M | 1.25M |
| netReceivables | 4.61M | 5.86M | 26.08M | 34.81M | 62.29M | 65.15M | 54.68M | 60.17M |
| accountsReceivables | 4.58M | 3.61M | 26.08M | 32.09M | 56.34M | 65.15M | 54.68M | 60.17M |
| otherReceivables | 30666 | 2.25M | - | 2.72M | 5.95M | - | - | - |
| inventory | - | - | 4.71M | 5.5M | 18.54M | 17.02M | 17.08M | 12.76M |
| prepaids | - | 3.62M | -4.71M | - | - | 6.06M | 5.52M | 2.48M |
| otherCurrentAssets | 638.55K | 427.08K | 7.57M | 60110 | 620.02K | -2.73M | -2.99M | 15.28M |
| totalCurrentAssets | 6.88M | 12.71M | 39.52M | 50.14M | 86.2M | 92.07M | 82.41M | 76.7M |
| propertyPlantEquipmentNet | 719.26K | 1.72M | 2.06M | 2.35M | 2.57M | 1.26M | 1.51M | 127.87K |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 241.21K | 401.55K | 3.29M | 3.74M | 5504 | 778.42K | 36555 |
| goodwillAndIntangibleAssets | - | 241.21K | 401.55K | 3.29M | 3.74M | 5504 | 778.42K | 36555 |
| longTermInvestments | 4.82M | 6.58M | 6.85M | 2.26M | 1.57M | - | 2.29M | - |
| taxAssets | - | - | - | 5.17M | -4.53M | - | 107.64K | 90446 |
| otherNonCurrentAssets | - | - | - | -5.17M | 4.53M | - | -2.29M | 479.14K |
| totalNonCurrentAssets | 5.54M | 8.54M | 9.31M | 7.91M | 7.88M | 1.27M | 2.39M | 734.01K |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 12.42M | 21.25M | 48.83M | 58.05M | 94.08M | 93.34M | 84.8M | 77.44M |
| totalPayables | 5.64M | 3.88M | 2.55M | 9.13M | 12.44M | 40.03M | 36.84M | 36.53M |
| accountPayables | 5.37M | 3.62M | 2.29M | 8.85M | 12.16M | 35.38M | 35.83M | 31.18M |
| otherPayables | 275.2K | 259.22K | 262.09K | 271.76K | 278.44K | 4.66M | 1.01M | 5.35M |
| accruedExpenses | 1.49M | 791.78K | 727.8K | 744.18K | 2.73M | 591.62K | 735.25K | 1.27M |
| shortTermDebt | 730.72K | 685K | 2.25M | 1.45M | 515.59K | 1.53M | 4.31M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | 515.59K | 351.55K | 391.63K | - |
| taxPayables | - | 255.66K | 249.92K | 257.26K | 278.44K | 570.54K | 376.26K | 721.4K |
| deferredRevenue | 1.27M | 1.07M | 931.32K | 1.29M | 1.62M | 9.17M | 7.16M | 16.77M |
| otherCurrentLiabilities | - | - | - | 832 | 1.66M | - | - | - |
| totalCurrentLiabilities | 9.13M | 6.42M | 6.47M | 12.61M | 19.48M | 51.68M | 49.43M | 54.57M |
| longTermDebt | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 537.45K | - | 26320 | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | 3.16M | 3.33M |
| totalNonCurrentLiabilities | - | - | - | 11.59M | 537.45K | 351.55K | 3.18M | 3.33M |
| otherLiabilities | - | - | - | -11.59M | - | -351.55K | - | - |
| capitalLeaseObligations | - | - | - | - | 1.05M | 351.55K | 417.95K | - |
| totalLiabilities | 9.13M | 6.42M | 6.47M | 12.61M | 20.02M | 51.68M | 52.62M | 57.89M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 14731 | 14731 | 14731 | 14731 | 14630 | 10200 | 10200 | 10000 |
| retainedEarnings | -35.48M | -23.46M | 3.41M | 5.26M | 29M | 35.74M | 29.02M | 17.84M |
| additionalPaidInCapital | 41.56M | 41.56M | 41.56M | 41.56M | 41.56M | 3.81M | 3.81M | 2.02M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -12.02M | -26.87M | -1.85M | -23.74M | -6.75M | 6.94M | 11.17M | 9.19M |
| depreciationAndAmortization | 379.29K | 345.36K | 392.62K | 900.24K | 1.02M | 542.01K | 751.41K | 36142 |
| deferredIncomeTax | - | - | - | - | - | 108.64K | -18528 | -46031 |
| stockBasedCompensation | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.3M | 1.8M | 3.44M | 4M | -30.48M | -12.31M | -4.17M | -17.15M |
| accountsReceivables | -1.76M | -892.4K | 5.82M | 1.2M | 6.07M | -12.46M | 2.98M | -29.47M |
| inventory | - | - | - | - | -11.06M | 378.68K | -4.32M | -3.97M |
| accountsPayables | 1.55M | 1.41M | -6.32M | -2.44M | -23.77M | -2.73M | 5.09M | 9.26M |
| otherWorkingCapital | 1.51M | 1.29M | 3.95M | 5.24M | -1.72M | 2.83M | -7.93M | 7.03M |
| otherNonCashItems | 8.08M | 23.2M | 273.08K | 20.44M | 5M | 1.32M | 1.63M | 636.54K |
| netCashProvidedByOperatingActivities | -2.26M | -1.52M | 2.26M | 1.6M | -31.21M | -3.39M | 9.36M | -7.33M |
| investmentsInPropertyPlantAndEquipment | -2644 | -479.76K | -30108 | -1.53M | -4.86M | -1007 | -1.58M | -684.7K |
| acquisitionsNet | 779.13K | - | -2.55M | 222.92K | -1.55M | - | - | - |
| purchasesOfInvestments | -417.39K | -277.94K | -6.09M | -6.05M | -1.55M | - | - | - |
| salesMaturitiesOfInvestments | 1.48M | 1.95M | 2.36M | 1.93M | 4.48M | - | - | - |
| otherInvestingActivities | -2052 | -4415 | -1412 | 1.64M | -2.92M | 1.25M | -7438 | -586.28K |
| netCashProvidedByInvestingActivities | 1.83M | 1.19M | -6.31M | -3.78M | -6.41M | 1.24M | -1.59M | -684.7K |
| netDebtIssuance | 15305 | -1.53M | 847.35K | 1.48M | -2.26M | 1.19M | 4.31M | 650.82K |
| longTermNetDebtIssuance | - | - | - | -1456 | -2.26M | 1.19M | 4.31M | 650.82K |
| shortTermNetDebtIssuance | 15305 | -1.53M | 847.35K | 1.48M | -2.26M | - | 4.31M | - |
| netStockIssuance | - | - | - | - | 40.52M | - | - | - |
| netCommonStockIssuance | - | - | - | - | 40.52M | - | - | - |
| commonStockIssuance | - | - | - | - | 40.52M | - | 1.8M | - |
| commonStockRepurchased | - | - | - | - | - | - | -1.8M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -1.19M | -2.17M | - | -4.05M | - |
| commonDividendsPaid | - | - | - | -1.19M | -2.17M | - | -4.05M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | -422.46K | 1.8M | - |
| netCashProvidedByFinancingActivities | 15305 | -1.53M | 847.35K | 295.76K | 36.09M | 772.37K | 2.06M | 650.82K |
| date | 2025-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 285.95K | 283.04K | 577.91K | 46176 | -548.61K | 1.47M | 1.99M | 428.15K | 1.5M | 2.42M |
| costOfRevenue | 488.13K | 231.31K | 233.66K | 199.83K | 13800 | 294.6K | 956.27K | 1.87M | 1.11M | 971.02K |
| grossProfit | -202.18K | 51728 | 344.25K | -153.65K | -562.41K | 1.18M | 1.03M | -1.44M | 389.71K | 1.44M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 1.56M | 1.96M | 795.34K | 524.86K | 607.47K | 798.13K | 588.92K | 1.65M |
| sellingAndMarketingExpenses | - | - | 314.59K | 90756 | 282.12K | 99513 | 200.29K | 181.84K | 544.12K | 541.95K |
| sellingGeneralAndAdministrativeExpenses | 3.03M | 4.28M | 2.6M | 1.32M | 1.14M | 1.65M | 18.56M | 5.09M | 7.14M | 3.69M |
| otherExpenses | - | - | 23.01M | - | 128.2K | 165.52K | - | - | - | - |
| operatingExpenses | 3.03M | 4.28M | 25.61M | 1.32M | 1.27M | 1.81M | 18.56M | 5.09M | 6.87M | 1.65M |
| costAndExpenses | 3.51M | 4.51M | 25.85M | 1.52M | 1.28M | 2.11M | 19.52M | 6.96M | 7.98M | 2.62M |
| netInterestIncome | -64475 | 52338 | -135.16K | -31447 | -12469 | -1011.0 | -13276 | 21474 | 7094 | 64200 |
| interestIncome | - | 52338 | - | - | - | 1012.0 | 13275 | 21474 | 7094 | 64200 |
| interestExpense | 64475 | - | 135.16K | 31447 | 12469 | 2023 | 26551 | - | - | - |
| depreciationAndAmortization | 221.83K | 157.46K | 163.15K | 182.22K | 179.67K | 212.95K | 271.57K | 628.66K | 164.21K | 122.66K |
| ebitda | -3.01M | -4.02M | -24.86M | -1.29M | -1.52M | 210.9K | -17.13M | -5.68M | -6.58M | -2.12M |
| ebit | -3.23M | -4.18M | -25.03M | -1.48M | -1.7M | -318.4K | -17.4M | -6.31M | -6.75M | -2.24M |
| nonOperatingIncomeExcludingInterest | - | -51679 | -243.21K | - | -128.2K | - | -126.99K | -228.7K | -434.88K | - |
| operatingIncome | -3.23M | -4.23M | -25.27M | -1.48M | -1.83M | -636.81K | -17.53M | -6.54M | -6.75M | -2.24M |
| totalOtherIncomeExpensesNet | -4.62M | 51680 | 139.49K | -264.38K | -10138 | 314.32K | 100.44K | 228.7K | 705.11K | 1.97M |
| incomeBeforeTax | -7.85M | -4.18M | -25.13M | -1.74M | -1.84M | -4079 | -17.43M | -6.31M | -6.48M | -271.67K |
| incomeTaxExpense | 695.0 | - | - | - | - | - | -2241.0 | 2241.0 | - | - |
| netIncomeFromContinuingOperations | -7.85M | -4.18M | -25.13M | -1.74M | -1.84M | -4079 | -17.43M | -6.31M | -6.48M | -271.67K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -7.85M | -4.18M | -25.13M | -1.74M | -1.84M | -4079 | -17.43M | -6.31M | -6.48M | -271.67K |
| netIncomeDeductions | - | - | - | - | - | - | - | -3.16M | - | - |
| bottomLineNetIncome | -7.85M | -4.18M | -25.13M | -1.74M | -1.84M | -4079 | -17.43M | -3.16M | -6.48M | -271.67K |
| eps | -5.11 | -2.72 | -16.37 | -1.13 | -1.2 | -0.0 | -11.43 | -4.23 | -4.24 | -0.2 |
| date | 2025-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.27M | 1.22M | 1.48M | 2.89M | 3.32M | 3.72M | 6.68M | 5.03M | 4.75M | 12.12M |
| shortTermInvestments | 368.25K | 446.95K | 1.33M | 1.81M | 2.55M | 3.96M | 3.08M | - | - | - |
| cashAndShortTermInvestments | 1.63M | 1.67M | 2.81M | 4.7M | 5.87M | 7.68M | 9.76M | 5.03M | 4.75M | 12.12M |
| netReceivables | 4.61M | 6.4M | 5.86M | 29.28M | 26.08M | 28.4M | 34.82M | 51.05M | 56.36M | 56.65M |
| accountsReceivables | 4.58M | 4.09M | 3.61M | 27M | 26.08M | 28.4M | 32.1M | 51.04M | 56.36M | 56.65M |
| otherReceivables | 30666 | 2.31M | 2.25M | 2.27M | - | - | 2.72M | 17236 | - | - |
| inventory | - | - | - | - | 4.71M | 2.82M | 5.5M | 10.72M | - | 25.31M |
| prepaids | - | 3.29M | 3.62M | 3.98M | -4.71M | 1.66M | -5.5M | - | - | -25.31M |
| otherCurrentAssets | 638.55K | 295.36K | 427.08K | 443.55K | 7.57M | 5.46M | 8.28M | 4.32M | 25.09M | 29.2M |
| totalCurrentAssets | 6.88M | 11.65M | 12.71M | 38.4M | 39.52M | 41.53M | 50.14M | 71.13M | 86.2M | 97.97M |
| propertyPlantEquipmentNet | 719.26K | 1.69M | 1.72M | 1.91M | 2.06M | 2.12M | 2.35M | 1.91M | 2.57M | 2.63M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 170.13K | 241.21K | 319.89K | 401.55K | 3.07M | 3.29M | 3.48M | 3.74M | 3.75M |
| goodwillAndIntangibleAssets | - | 170.13K | 241.21K | 319.89K | 401.55K | 3.07M | 3.29M | 3.48M | 3.74M | 3.75M |
| longTermInvestments | 4.82M | 6.62M | 6.58M | 6.62M | 6.85M | 6.84M | 2.26M | 1.31M | 1.57M | 1.55M |
| taxAssets | - | - | - | - | - | 9.43M | 5.17M | 3.89M | -4.53M | -3.75M |
| otherNonCurrentAssets | - | - | - | - | - | -9.43M | -5.17M | -3.89M | 4.53M | 3.75M |
| totalNonCurrentAssets | 5.54M | 8.48M | 8.54M | 8.84M | 9.31M | 12.03M | 7.91M | 6.7M | 7.88M | 7.93M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12.42M | 20.13M | 21.25M | 47.24M | 48.83M | 53.57M | 58.05M | 77.83M | 94.08M | 105.9M |
| totalPayables | 5.64M | 7.25M | 3.88M | 3.54M | 2.55M | 7.03M | 8.85M | 10.68M | 12.16M | 16.66M |
| accountPayables | 5.37M | 6.99M | 3.62M | 3.29M | 2.29M | 7.03M | 8.85M | 10.41M | 12.16M | 15.09M |
| otherPayables | 275.2K | 265.02K | 259.22K | 253.36K | 262.09K | 259.13K | 271.76K | 266.95K | 1.53M | 1.57M |
| accruedExpenses | 1.49M | 830.71K | 791.78K | 851.2K | 727.8K | 458.98K | 744.18K | 1.67M | 2.73M | 720.91K |
| shortTermDebt | 730.72K | - | 685K | 2.2M | 2.25M | 1.38M | 1.45M | 500.65K | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | 500.65K | 515.59K | 492.32K |
| taxPayables | - | 261.5K | 255.66K | 249.81K | 249.92K | 244.7K | 257.26K | 265.28K | 278.44K | 376.4K |
| deferredRevenue | 1.27M | 1.15M | 1.07M | 954.43K | 931.32K | 1.15M | 1.29M | 461.37K | 2.54M | 3.16M |
| otherCurrentLiabilities | - | - | - | - | - | 1.41M | 1.56M | 2728 | 4.08M | 7.43M |
| totalCurrentLiabilities | 9.13M | 9.23M | 6.42M | 7.55M | 6.47M | 10.28M | 12.61M | 13.32M | 19.48M | 25.31M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | 279.91K | 537.45K | 806.15K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | 11.59M | 279.91K | 537.45K | 806.15K |
| otherLiabilities | - | - | - | - | - | - | -11.59M | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | 780.57K | 1.05M | 1.3M |
| totalLiabilities | 9.13M | 9.23M | 6.42M | 7.55M | 6.47M | 10.28M | 12.61M | 13.6M | 20.02M | 26.11M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 14731 | 14731 | 14731 | 14731 | 14731 | 14731 | 14731 | 14630 | 14630 | 14630 |
| retainedEarnings | -35.48M | -27.63M | -23.46M | 1.67M | 3.41M | 5.25M | 5.26M | 22.69M | 29M | 35.47M |
| additionalPaidInCapital | 41.56M | 41.56M | 41.56M | 41.56M | 41.56M | 41.56M | 41.56M | 41.56M | 41.56M | 41.51M |
| date | 2025-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -7.85M | -4.18M | -25.13M | -1.74M | -1.84M | -4079 | -17.43M | -6.31M | -6.48M | -271.67K |
| depreciationAndAmortization | 221.83K | 157.46K | 163.15K | 182.22K | 179.67K | 212.95K | 271.57K | 628.66K | 398K | 620.8K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | 1.79M | 11954 | 5.86M | 2.41M | 5.83M | -1.83M | 1.1M | -5.79M |
| accountsReceivables | - | - | -89385 | -803.02K | 3.98M | 1.84M | 1.82M | -624.04K | -1.62M | 7.69M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | -708.27K | 2.12M | - | -1.46M | -1.25M | -1.19M | - | - |
| otherWorkingCapital | - | - | 2.59M | -1.3M | 1.88M | 2.03M | 5.26M | -15716 | 2.72M | -13.48M |
| otherNonCashItems | 5.91M | 3.47M | 22.93M | 271.9K | -4.58M | 65597 | 16.9M | 6.59M | 1.52M | -22.31M |
| netCashProvidedByOperatingActivities | -1.72M | -544.79K | -246.08K | -1.27M | -379.54K | 2.64M | 5.6M | -4M | -3.46M | -27.76M |
| investmentsInPropertyPlantAndEquipment | 20608 | -23252 | -468.19K | -11578 | -226 | -30237 | -1.53M | - | -679.69K | -422.25K |
| acquisitionsNet | 779.13K | - | - | - | -2.55M | - | 222.92K | - | - | - |
| purchasesOfInvestments | -3746 | -413.64K | -277.94K | -277.2K | - | -5.67M | -6.05M | - | - | - |
| salesMaturitiesOfInvestments | 106.88K | 1.37M | 1.95M | 1.2M | - | 290.38K | 3.57M | - | - | - |
| otherInvestingActivities | -2052 | - | -931.65K | 5790 | 1.65M | -127 | -1.73M | 1.73M | -15930 | -5.3M |
| netCashProvidedByInvestingActivities | 900.82K | 933.87K | 270.54K | 915.66K | -907.39K | -5.41M | -5.48M | 1.7M | -695.62K | -5.72M |
| netDebtIssuance | 704.71K | -689.41K | -1.53M | - | - | - | - | -51173 | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | -51173 | - | - |
| shortTermNetDebtIssuance | 704.71K | -689.41K | -1.53M | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | -45854 | -1.23M | -2.17M | - |
| commonDividendsPaid | - | - | - | - | - | - | -45854 | -1.23M | -2.17M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | 873.99K | -26635 | 1.54M | - | -230.7K | 38.49M |
| netCashProvidedByFinancingActivities | 704.71K | -689.41K | -1.53M | - | 873.99K | -26635 | 1.58M | -1.29M | -2.4M | 38.49M |