Is BrewBilt Manufacturing Inc. (BBRW) a Buy, Sell, or Hold?
OTC : BBRW
BrewBilt Manufacturing Inc.
$0.0001 USD
$0 (0.0%)
- Volume
- 10K
- Average Volume
- 326.86K
- Market Capitalization
- $158.48K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.22
BBRW Financial Statements
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.44M | 774.39K | 1.38M | 1.59M | 5379 | 3064 | 1096 | 3681 | 1008 |
| costOfRevenue | 1.04M | 419.1K | 455.36K | 1.21M | 2685 | 2174 | 687 | 2881 | 925 |
| grossProfit | 397.1K | 355.29K | 924.22K | 380.39K | 2694 | 890 | 409 | 800 | 83 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.26M | 7.62M | 9.91M | 974.62K | 1.64M | 1.21M | - | - | 50000 |
| sellingAndMarketingExpenses | 760.43K | - | - | - | - | - | - | - | 22180 |
| sellingGeneralAndAdministrativeExpenses | 4.02M | 7.62M | 9.91M | 974.62K | 1.64M | 1.21M | 28977 | 111.16K | 72180 |
| otherExpenses | 51225 | 45420 | - | - | - | - | - | - | - |
| operatingExpenses | 4.08M | 7.66M | 9.91M | 974.62K | 1.64M | 1.21M | 28977 | 111.16K | 72180 |
| costAndExpenses | 5.11M | 8.08M | 10.36M | 2.18M | 1.64M | 1.21M | 29664 | 114.04K | 73105 |
| netInterestIncome | -1.33M | -1.67M | -1.21M | -83435 | -1.36M | -401.43K | -458 | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - |
| interestExpense | 1.33M | 1.67M | 1.21M | 83435 | 1.36M | 401.43K | 458 | - | - |
| depreciationAndAmortization | 51225 | 45420 | 40685 | 594.24K | 560.42K | 1725 | - | - | - |
| ebitda | -6.1M | -9.99M | -15.07M | - | -1.64M | -4.27M | -28568 | -90883 | -72097 |
| ebit | -6.15M | -10.03M | -15.11M | 10.17M | -3.2M | -4.27M | -28568 | -90883 | -72097 |
| nonOperatingIncomeExcludingInterest | 2.47M | 2.72M | 6.13M | -10.77M | 1.57M | 3.06M | -458 | 201.25K | 144.19K |
| operatingIncome | -3.68M | -7.31M | -8.98M | -594.24K | -1.64M | -1.21M | 29026 | 110.36K | 72097 |
| totalOtherIncomeExpensesNet | -3.81M | -4.39M | -7.34M | 10.69M | -2.93M | -3.46M | - | -201.25K | -144.19K |
| incomeBeforeTax | -7.49M | -11.7M | -16.32M | 10.09M | -4.57M | -4.67M | -29026 | -90883 | -72097 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -7.49M | -11.7M | -16.32M | 10.09M | -4.57M | -4.67M | -29026 | -90883 | -72097 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -7.49M | -11.7M | -16.32M | 10.09M | -4.57M | -4.67M | -29026 | -90883 | -72097 |
| netIncomeDeductions | - | - | - | - | -3.97M | -4.06M | - | - | - |
| bottomLineNetIncome | -7.49M | -11.7M | -16.32M | 10.09M | -601.59K | -609.89K | -29026 | -90883 | -72097 |
| eps | -5.41 | -189.56 | -1368.73 | 321.22K | -285.54K | -2.34M | -1126.51 | -3366.04 | -2670.26 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 112.09K | 219.18K | 72764 | 1444 | 10640 | 16820 | 319 | 1870 | 364 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 112.09K | 219.18K | 72764 | 1444 | 10640 | 16820 | 319 | 1870 | 364 |
| netReceivables | 898.13K | 883.99K | 98190 | 376.82K | 1.33M | - | 177 | 177 | - |
| accountsReceivables | 101K | 3495 | 97701 | 323.78K | 1.33M | 1.9M | 177 | 177 | - |
| otherReceivables | 797.13K | 880.49K | 489 | 53038 | - | - | - | - | - |
| inventory | 186.15K | 147.86K | 44223 | 47280 | 17960 | 31561 | -177 | - | - |
| prepaids | 12663 | 48217 | 8552 | 9467 | 2567 | - | - | - | - |
| otherCurrentAssets | - | 19500 | - | 156 | -1.33M | - | - | 12500 | - |
| totalCurrentAssets | 1.21M | 1.32M | 223.73K | 435.16K | 31600 | 16820 | 496 | 14547 | 364 |
| propertyPlantEquipmentNet | 356K | 453.2K | 356.31K | 508.87K | 216.81K | 283.24K | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 400K | 500K | 16986 | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 400K | 500K | 16986 | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 102.28K | 102.28K | -6 | 4980 | 4980 | 4980 | - | 12499 | - |
| totalNonCurrentAssets | 858.29K | 1.06M | 373.29K | 513.85K | 221.79K | 288.22K | - | 12499 | - |
| otherAssets | - | - | - | - | -221.79K | -288.22K | - | -12499 | - |
| totalAssets | 2.07M | 2.37M | 597.02K | 949.01K | 31600 | 16820 | 496 | 14547 | 364 |
| totalPayables | 1.13M | 861.25K | 843.88K | 947.66K | 596.55K | 89213 | 20912 | 30641 | 57311 |
| accountPayables | 678.4K | 640.43K | 843.88K | 947.66K | 567.25K | 79031 | 20648 | 18641 | 311 |
| otherPayables | 451.19K | 220.82K | - | - | 29302 | 10182 | 264 | 12000 | 57000 |
| accruedExpenses | 305.23K | 243.1K | 265.19K | 5140 | - | 6233 | - | - | - |
| shortTermDebt | 1.38M | 1.12M | 251.04K | 829.38K | 616.81K | 71458 | 59440 | 57736 | - |
| capitalLeaseObligationsCurrent | 49171 | 45970 | 42977 | 32833 | - | - | - | - | - |
| taxPayables | 262.41K | 76751 | 34891 | 35740 | 35 | - | - | - | - |
| deferredRevenue | 1.27M | 1.1M | 174.83K | 1.51M | 82 | 10182 | - | - | - |
| otherCurrentLiabilities | 1.28M | 1.03M | 2.7M | 2.78M | 1.58M | 809.81K | - | - | - |
| totalCurrentLiabilities | 5.41M | 4.4M | 4.28M | 6.11M | 2.79M | 976.71K | 80352 | 88377 | 57311 |
| longTermDebt | 14.12M | 152.39K | 281.36K | 305.94K | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 108.85K | 158.02K | 203.99K | 361.78K | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 13.8M | - | 32833 | - | - | - | - | - |
| totalNonCurrentLiabilities | 14.22M | 14.11M | 485.35K | 700.55K | 358.42K | 213.97K | - | - | - |
| otherLiabilities | - | - | - | - | -358.42K | -213.97K | - | - | - |
| capitalLeaseObligations | 158.02K | 203.99K | 246.97K | 394.62K | - | - | - | - | - |
| totalLiabilities | 19.63M | 18.51M | 4.77M | 6.81M | 2.79M | 976.71K | 80352 | 88377 | 57311 |
| treasuryStock | - | - | - | - | - | - | - | -1000 | - |
| preferredStock | - | - | 1121 | 401 | - | - | - | - | - |
| commonStock | 6791 | 8.11M | 3.53M | 10343 | 4.49M | 669.21K | 192K | 60000 | 10000 |
| retainedEarnings | -26.14M | -18.65M | -6.96M | 9.37M | -9.43M | -4.86M | -192.01K | -162.98K | -72097 |
| additionalPaidInCapital | 8.57M | -5.59M | -748.25K | -15.24M | 2.18M | 3.24M | -79850 | 30150 | 5150 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -7.49M | -11.7M | -16.32M | 10.09M | -4.57M | -4.67M | -29026 | -90883 | -72097 |
| depreciationAndAmortization | 51225 | 45420 | 40685 | 15676 | 1.24M | 376.77K | - | - | - |
| deferredIncomeTax | - | -6.3M | -9.03M | - | - | - | - | - | - |
| stockBasedCompensation | 265K | 6.3M | 9.03M | - | - | - | - | - | - |
| changeInWorkingCapital | 644.71K | 64172 | -611.93K | 589.16K | 645.87K | 101.39K | -9729 | 10653 | 7311 |
| accountsReceivables | -303.89K | 94206 | 226.08K | 663.68K | 125.53K | 177 | - | -177 | - |
| inventory | -38290 | -103.64K | -14318 | 5608 | -17960 | -21972 | - | - | - |
| accountsPayables | 37970 | -58484 | -65038 | 76274 | 538.22K | 83146 | 2007 | 18330 | 311 |
| otherWorkingCapital | 659.17K | 1.01M | -758.65K | -156.4K | 82 | 18066 | -11736 | -7677 | 7000 |
| otherNonCashItems | 6.14M | 10.27M | 15.93M | -10.76M | 1.71M | 3.75M | 9729 | 55520 | 65150 |
| netCashProvidedByOperatingActivities | -385.49K | -1.32M | -964.67K | -68516 | -979.76K | -443.25K | -38755 | -24710 | 364 |
| investmentsInPropertyPlantAndEquipment | 3 | -276.04K | -33823 | -20968 | - | -16725 | - | - | - |
| acquisitionsNet | - | 90746 | - | 107.81K | 66432 | 16725 | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -3 | - | - | -64433 | 66432 | - | - | - | - |
| netCashProvidedByInvestingActivities | - | -185.29K | -33823 | 22408 | 66432 | -16725 | - | - | - |
| netDebtIssuance | 241.01K | 1.54M | 999.63K | - | 934.5K | 459.27K | 1704 | 27216 | - |
| longTermNetDebtIssuance | -169.18K | -128.97K | - | - | 934.5K | 478 | -10032 | - | - |
| shortTermNetDebtIssuance | 410.19K | 1.66M | 999.63K | - | - | 459.27K | 1704 | 27216 | - |
| netStockIssuance | - | - | - | - | - | - | 35500 | -1000 | - |
| netCommonStockIssuance | - | - | - | - | - | - | 35500 | -1000 | - |
| commonStockIssuance | - | - | 25342 | - | 39139 | 499.22K | 35500 | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | -1000 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 37385 | -16223 | 70180 | 4267 | 39085 | 478 | - | - | - |
| netCashProvidedByFinancingActivities | 278.4K | 1.52M | 1.07M | 4267 | 973.58K | 459.75K | 37204 | 26216 | - |
| 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 | 173.61K | 354.21K | 352.34K | 333.7K | 118.22K | 972.62K | 11300 | 137.24K | 575.13K | 48764 |
| costOfRevenue | 126.69K | 227.32K | 284.8K | 260.42K | 79455 | 693.1K | 5773 | 45554 | 357.43K | 8501 |
| grossProfit | 46921 | 126.89K | 67537 | 73282 | 38764 | 279.52K | 5527 | 91691 | 217.7K | 40263 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 162.58K | 296.96K | 1.15M | 2.66M | 372.27K | 403.3K | 24294 | 6.53M | 238.32K | 449.92K |
| sellingAndMarketingExpenses | 58688 | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 221.27K | 296.96K | 1.15M | 2.66M | 372.27K | 403.3K | 24294 | 6.53M | 238.32K | 449.92K |
| otherExpenses | 8799 | 886.66K | 8645 | 10325 | 11028 | 11686 | 571.71K | 14729 | -262.78K | -1.23M |
| operatingExpenses | 230.07K | 305.68K | 1.16M | 2.67M | 383.29K | 416.84K | 596.01K | 6.55M | 249.91K | 460.07K |
| costAndExpenses | 356.76K | 533K | 1.44M | 2.93M | 462.75K | 1.11M | 601.78K | 6.59M | 607.34K | 468.57K |
| netInterestIncome | -96960 | -174.78K | -390.31K | -216.1K | -377.98K | -267.1K | -471.82K | -415.15K | -415.44K | -402.44K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 96960 | 174.78K | 390.31K | 216.1K | 377.98K | 267.1K | 471.82K | 415.15K | 415.44K | 402.44K |
| depreciationAndAmortization | 8799 | 8720 | 8645 | 10325 | 11028 | 13547 | 16325 | 14729 | 11591 | 10150 |
| ebitda | -1.55M | 1.11M | -2.61M | -3.17M | 686.96K | -2.03M | -1.59M | -5.55M | -1.09M | -1.15M |
| ebit | -1.56M | 1.1M | -2.62M | -3.18M | 675.94K | -2.04M | -1.6M | -5.57M | -1.1M | -1.16M |
| nonOperatingIncomeExcludingInterest | 1.37M | -1.28M | 1.53M | 582.78K | -1.02M | 1.91M | 1.01M | -891.12K | 1.07M | 737.92K |
| operatingIncome | -183.15K | -178.79K | -1.09M | -2.6M | -344.53K | -137.32K | -1.6M | -6.46M | -32213 | -419.81K |
| totalOtherIncomeExpensesNet | -1.47M | 1.11M | -1.92M | -798.88K | 642.48K | -2.17M | -1.48M | 475.97K | -1.49M | -1.14M |
| incomeBeforeTax | -1.65M | 927.53K | -3.01M | -3.4M | 297.95K | -2.31M | -2.07M | -5.98M | -1.52M | -1.56M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.65M | 927.53K | -3.01M | -3.4M | 297.95K | -2.31M | -2.07M | -5.98M | -1.52M | -1.56M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.65M | 927.53K | -3.01M | -3.4M | 297.95K | -2.31M | -2.07M | -5.98M | -1.52M | -1.56M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.65M | 927.53K | -3.01M | -3.4M | 297.95K | -2.31M | -2.07M | -5.98M | -1.52M | -1.56M |
| eps | -0.0 | 0.01 | -0.24 | -0.5 | 0.26 | -7.13 | -17.28 | -73.66 | -22.71 | -28.84 |
| 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 | 25420 | -133.85K | 11755 | 112.09K | 37955 | 80239 | 73240 | 219.18K | 275.8K | 287.76K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 25420 | -133.85K | 11755 | 112.09K | 37955 | 80239 | 73240 | 219.18K | 275.8K | 287.76K |
| netReceivables | 677.76K | 630.01K | 806.42K | 898.13K | 975.5K | 774.86K | 1.08M | 883.99K | 1.76M | 2.27M |
| accountsReceivables | 677.76K | 56084 | 806.42K | 898.13K | 275.65K | 185.35K | 26773 | 3495 | 1.16M | 1.72M |
| otherReceivables | 637.49K | 364.37K | 494.6K | 590.75K | 699.85K | 589.5K | 1.05M | 880.49K | 598.72K | 547.37K |
| inventory | 178.1K | 188.93K | 178.61K | 186.15K | 186.84K | 198.35K | 162.91K | 147.86K | 242.52K | 114.53K |
| prepaids | 13876 | 22653 | 9728 | 12663 | 1.01M | 1.01M | 8805 | 48217 | 92489 | 31062 |
| otherCurrentAssets | - | - | - | - | - | 19500 | 19500 | 19500 | 19500 | 19500 |
| totalCurrentAssets | 895.16K | 841.59K | 1.01M | 1.21M | 2.21M | 2.09M | 1.34M | 1.32M | 2.39M | 2.72M |
| propertyPlantEquipmentNet | 293.27K | 314.47K | 335.38K | 356K | 378.11K | 400.73K | 425.67K | 453.2K | 449.96K | 418.31K |
| goodwill | - | - | - | - | - | -3756 | - | - | - | - |
| intangibleAssets | 325K | 350K | 375K | 400K | 425K | 453.76K | 475K | 500K | 12598 | 16213 |
| goodwillAndIntangibleAssets | 325K | 350K | 375K | 400K | 425K | 450K | 475K | 500K | 12598 | 16213 |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 102.28K | 102.28K | 102.28K | 102.28K | 1.1M | 1.1M | 102.28K | 102.28K | 4382 | 767 |
| totalNonCurrentAssets | 720.56K | 766.75K | 812.66K | 858.29K | 1.91M | 1.95M | 1M | 1.06M | 466.94K | 435.29K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.62M | 1.61M | 1.82M | 2.07M | 4.11M | 4.04M | 2.35M | 2.37M | 2.86M | 3.16M |
| totalPayables | 1.43M | 1.5M | 1.28M | 1.13M | 997.18K | 917.56K | 803.32K | 861.25K | 1.02M | 863.23K |
| accountPayables | 666.59K | 818.88K | 746.26K | 678.4K | 617.45K | 593.39K | 568.4K | 640.43K | 797.61K | 623.08K |
| otherPayables | 760.29K | 679.88K | 534.98K | 451.19K | 379.73K | 324.17K | 234.92K | 220.82K | 224.36K | 240.16K |
| accruedExpenses | 245.87K | 228.7K | 241.94K | 305.23K | 268.74K | 262.57K | 265.94K | 243.1K | 261.55K | 176.51K |
| shortTermDebt | 1.05M | 1.15M | 1.23M | 1.38M | 1.36M | 1.44M | 1.13M | 1.12M | 613.04K | 442.74K |
| capitalLeaseObligationsCurrent | 51716 | 50854 | 50005 | 49171 | 48350 | 47543 | 46750 | 45970 | 45203 | 44448 |
| taxPayables | 321.65K | 314.57K | 302.4K | 262.41K | 191.74K | 119.73K | 72733 | 76751 | 69171 | 108.14K |
| deferredRevenue | 1.13M | 850.13K | 1.15M | 1.27M | 1.24M | 991.99K | 1.52M | 1.1M | 2.03M | 2.48M |
| otherCurrentLiabilities | 1.52M | 429.8K | 1.16M | 1.28M | 767.14K | 2.16M | 486.99K | 1.03M | 4.6M | 1.91M |
| totalCurrentLiabilities | 5.42M | 4.21M | 5.11M | 5.41M | 4.68M | 5.83M | 4.25M | 4.4M | 6.54M | 5.92M |
| longTermDebt | - | 82996 | 14.76M | 14.12M | 13.95M | 13.99M | 13.94M | 13.95M | 150.61K | 223.29K |
| capitalLeaseObligationsNonCurrent | 69739 | 82996 | 96032 | 108.85K | 121.46K | 133.85K | 146.04K | 158.02K | 169.8K | 181.39K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 14.67M | 14.61M | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 14.74M | 14.78M | 14.86M | 14.22M | 14.07M | 14.12M | 14.09M | 14.11M | 320.41K | 404.68K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 121.46K | 133.85K | 146.04K | 158.02K | 169.8K | 181.39K | 192.79K | 203.99K | 215.01K | 225.84K |
| totalLiabilities | 20.16M | 18.99M | 19.97M | 19.63M | 18.75M | 19.95M | 18.34M | 18.51M | 6.86M | 6.32M |
| treasuryStock | - | - | - | - | 0.0 | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 798 | 881 |
| commonStock | 116.68K | 309.22K | 100.81K | 6791 | 635.97K | 261.03K | 12.8M | 8.11M | 6.44M | 5.46M |
| retainedEarnings | -29.88M | -28.22M | -29.15M | -26.14M | -22.74M | -23.04M | -20.73M | -18.65M | -12.67M | -11.15M |
| additionalPaidInCapital | 11.22M | 10.53M | 10.9M | 8.57M | 7.46M | 6.87M | -8.07M | -5.59M | 2.23M | 2.53M |
| 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 | -1.65M | 927.53K | -3.01M | -3.4M | 297.95K | -2.31M | -2.07M | -5.98M | -1.52M | -1.56M |
| depreciationAndAmortization | 8799 | 8721 | 8645 | 10325 | 11028 | 13547 | 16325 | 14729 | 11591 | 10150 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 759K | 9000 | 16000 | 40000 | 200K | 6.1M | -100000 | 200K |
| changeInWorkingCapital | 128.6K | -7562 | 161.6K | 2.32M | 231.97K | -2.12M | 220.14K | 54569 | -161.09K | -286.83K |
| accountsReceivables | 49058 | 46190 | -4441 | -31736 | -90293 | -158.58K | -23278 | 1.16M | 559.04K | -810.51K |
| inventory | 10826 | -10317 | 7536 | 687 | 11511 | -35439 | -15049 | 94657 | -127.99K | -46052 |
| accountsPayables | -152.28K | 72623 | 67858 | 60947 | 24061 | 24989 | -72027 | -157.18K | 174.53K | -12123 |
| otherWorkingCapital | 221K | -116.06K | 90651 | 2.29M | 286.69K | -526.59K | 330.5K | -1.04M | -766.67K | 581.85K |
| otherNonCashItems | 1.46M | -1.13M | 1.88M | 1.22M | -674.8K | 2.25M | 1.47M | 5.36M | 1.31M | 1.3M |
| netCashProvidedByOperatingActivities | -59194 | -202.01K | -200.1K | 152K | -117.86K | -253.58K | -166.06K | -553.36K | -358.31K | -531.98K |
| investmentsInPropertyPlantAndEquipment | 4 | - | - | - | - | - | - | -28985 | -144.82K | -90407 |
| acquisitionsNet | - | - | - | - | - | - | - | - | 90746 | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | -276.04K | 90746 | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | -28985 | -54076 | -90407 |
| netDebtIssuance | 11743 | 58330 | 55996 | -160.99K | 92979 | 218.34K | 2177 | 409.43K | 157.32K | 542.17K |
| longTermNetDebtIssuance | - | 10054 | -10054 | -160.99K | -8341 | -1658 | 1809 | 409.43K | -72679.0 | -59831 |
| shortTermNetDebtIssuance | 11743 | 48276 | 66050 | 88500 | 101.32K | 218.19K | 2177 | 538.4K | 230K | 602K |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 72871 | 131.92K | 43777 | 83120 | -17407 | 42235 | 17937 | -12675 | 170.43K | -71712 |
| netCashProvidedByFinancingActivities | 84614 | 190.25K | 99773 | -77867 | 75572 | 260.58K | 20114 | 396.76K | 400.43K | 530.29K |