Is BurgerFi International, Inc. (BFI) a Buy, Sell, or Hold?
NASDAQ : BFI
BurgerFi International, Inc. — Financials
$0.083 USD
$0 (0.0%)
- Volume
- 15.05M
- Average Volume
- 7.76M
- Market Capitalization
- $2.24M
- P/E Ratio
- -0.07
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.12
- Year Low
- $0.08
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.15
BFI Financial Statements
| date | 2024-01-01 | 2023-01-02 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 170.1M | 178.72M | 68.87M | 32.3M | 33.56M | - | - |
| costOfRevenue | 157.46M | 113.88M | 52.87M | 23.38M | 840.32K | 553.55K | - |
| grossProfit | 12.64M | 64.84M | 16M | 8.91M | 32.71M | -553.55K | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 28.09M | 36.21M | 24.87M | 6.92M | 7.23M | - | - |
| sellingAndMarketingExpenses | -1.38M | 3.87M | - | - | -6.39M | - | - |
| sellingGeneralAndAdministrativeExpenses | 26.71M | 40.08M | 24.87M | 6.92M | 840.32K | 553.55K | 2822 |
| otherExpenses | 21.12M | 47.89M | 11.96M | 1.23M | 840.32K | 553.55K | 1176 |
| operatingExpenses | 26.71M | 87.97M | 36.84M | 8.15M | 840.32K | 553.55K | 1176 |
| costAndExpenses | 184.17M | 201.85M | 89.7M | 31.54M | 840.32K | 553.55K | 1176 |
| netInterestIncome | -8.83M | -8.66M | -1.41M | -125K | -79000 | 1.87M | - |
| interestIncome | - | - | - | - | 2.41M | 1.87M | - |
| interestExpense | 8.83M | 8.66M | 1.41M | 125K | 2.49M | - | - |
| depreciationAndAmortization | 13.15M | 17.14M | 10.06M | 1.41M | 825K | 553.55K | 2822 |
| ebitda | -9M | -94.86M | -113.15M | 982K | 3.87M | -534.15K | -1176 |
| ebit | -22.16M | -95.31M | -119.78M | 760K | 3.05M | - | - |
| nonOperatingIncomeExcludingInterest | 8.09M | 76.66M | 103.9M | -2000 | -3.89M | - | - |
| operatingIncome | -14.07M | -23.13M | -20.84M | 758K | -840.32K | -553.55K | -1176 |
| totalOtherIncomeExpensesNet | -16.71M | -84.87M | -105.31M | 4.86M | 2.42M | 1.85M | 1646 |
| incomeBeforeTax | -30.77M | -103.53M | -121.18M | 635K | 1.58M | 1.3M | -1176 |
| incomeTaxExpense | -65000 | -95000 | 312K | - | 416.1K | 276.75K | -2822 |
| netIncomeFromContinuingOperations | -30.71M | -103.43M | -121.49M | 635K | 2.97M | 1.02M | -1176 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -30.71M | -103.43M | -121.49M | 488K | 1.16M | 1.02M | -1176 |
| netIncomeDeductions | - | - | 12.62M | - | - | - | - |
| bottomLineNetIncome | -30.71M | -103.43M | -134.11M | 615K | 2.94M | 1.02M | -1176 |
| eps | -1.2 | -4.66 | -6.6 | 0.03 | 0.31 | 0.29 | -0.0 |
| date | 2024-01-01 | 2023-01-02 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7.56M | 11.92M | 14.89M | 36.72M | 17862 | 205.64K | 22002 |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7.56M | 11.92M | 14.89M | 36.72M | 17862 | 205.64K | 22002 |
| netReceivables | 1.37M | 1.77M | 1.69M | 718K | 517K | - | - |
| accountsReceivables | 1.37M | 1.77M | 1.69M | 718K | 517K | - | - |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | 1.19M | 1.32M | 1.39M | 268K | 249K | - | - |
| prepaids | - | - | - | -3.23M | 77323 | 89095 | - |
| otherCurrentAssets | 2.39M | 3.46M | 3.26M | 5.57M | 77323 | 89095 | - |
| totalCurrentAssets | 12.5M | 18.46M | 21.22M | 44.42M | 95185 | 294.73K | 22002 |
| propertyPlantEquipmentNet | 62.17M | 65.45M | 29.04M | 8M | 6.3M | - | - |
| goodwill | 31.62M | 31.62M | 98M | 119.54M | 398K | - | - |
| intangibleAssets | 150.86M | 160.21M | 168.72M | 116.82M | 235K | - | - |
| goodwillAndIntangibleAssets | 182.48M | 191.83M | 266.72M | 236.37M | 633K | - | - |
| longTermInvestments | - | - | -1.35M | -713K | 94.54M | 117.74M | - |
| taxAssets | - | 1.22M | 1.35M | 713K | 52268 | - | - |
| otherNonCurrentAssets | 1.33M | -179K | 738K | 325K | -6.93M | - | 143.2K |
| totalNonCurrentAssets | 245.98M | 258.32M | 296.5M | 244.7M | 94.59M | 117.74M | 143.2K |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 258.48M | 276.78M | 317.72M | 289.12M | 94.69M | 118.03M | 165.2K |
| totalPayables | 7.09M | 8.46M | 7.84M | 1.68M | 1.26M | 271.15K | 1038 |
| accountPayables | 7.09M | 8.46M | 7.84M | 1.68M | 1.26M | 256.3K | 1038 |
| otherPayables | - | - | - | - | - | 14852 | - |
| accruedExpenses | 8.54M | 10.59M | 5.3M | 1.2M | 545K | - | 17500 |
| shortTermDebt | 52.83M | 14.91M | 3.33M | 4.45M | - | - | 122.84K |
| capitalLeaseObligationsCurrent | 10.11M | 9.92M | - | - | - | - | - |
| taxPayables | - | - | - | - | 67045 | 14852 | - |
| deferredRevenue | - | 1.22M | 468K | 920K | 56194 | - | - |
| otherCurrentLiabilities | 4.12M | -3.68M | 7.39M | 1.34M | -1.42M | - | - |
| totalCurrentLiabilities | 82.69M | 40.2M | 24.33M | 9.16M | 385.75K | 271.15K | 141.38K |
| longTermDebt | 16.21M | 63.03M | 65.52M | 1.52M | 1.35M | - | - |
| capitalLeaseObligationsNonCurrent | 44.63M | 40.75M | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 2.11M | 2.82M | 4.25M | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.15M | 1.22M | 1.35M | - | -5.6M | - | - |
| otherNonCurrentLiabilities | 56.55M | 52.63M | 51.13M | 16.54M | - | - | - |
| totalNonCurrentLiabilities | 118.53M | 157.63M | 120.11M | 20.88M | 1.35M | 256.3K | 123.88K |
| otherLiabilities | - | - | - | - | - | -256.3K | -123.88K |
| capitalLeaseObligations | 54.74M | 50.67M | - | - | - | - | - |
| totalLiabilities | 201.23M | 197.83M | 144.44M | 30.04M | 1.74M | 271.15K | 141.38K |
| treasuryStock | - | - | -296.99M | - | - | - | - |
| preferredStock | 55.63M | 51.42M | 47.52M | 0.0 | 87.95M | 112.76M | - |
| commonStock | 2000 | 2000 | 2000 | 2000 | 87.95M | 112.76M | 288 |
| retainedEarnings | -257.86M | -227.15M | -123.72M | -2.22M | 2.18M | 1.02M | -1176 |
| additionalPaidInCapital | 315.11M | 306.1M | 296.99M | 261.3M | - | 3.98M | 24712 |
| date | 2024-01-01 | 2023-01-02 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -30.71M | -103.43M | -121.49M | 635K | 1.16M | 1.02M | -1176 |
| depreciationAndAmortization | 13.15M | 17.14M | 10.06M | 1.06M | 825K | - | - |
| deferredIncomeTax | -78000 | -130K | 312K | -370K | -52268 | - | - |
| stockBasedCompensation | 5.61M | 10.24M | 7.57M | 818K | - | - | - |
| changeInWorkingCapital | -1.49M | 3.48M | -3.11M | 1.56M | 70171 | 181.02K | 1038 |
| accountsReceivables | 570K | -268K | -633K | 6000 | -128K | - | - |
| inventory | 152K | 67000 | -142K | -10000 | -127K | - | - |
| accountsPayables | -1.88M | 224K | 303K | 751K | 73251 | 255.26K | 1038 |
| otherWorkingCapital | -330K | 3.46M | -2.64M | 812K | 251.92K | -74243 | 1038 |
| otherNonCashItems | 8.13M | 74.87M | 99.19M | -1.01M | -2.42M | -1.85M | 2491 |
| netCashProvidedByOperatingActivities | -5.38M | 2.17M | -7.47M | 2.7M | -1.24M | -649.28K | -138 |
| investmentsInPropertyPlantAndEquipment | -2.5M | -2.52M | -10.66M | -3.24M | -2.44M | - | - |
| acquisitionsNet | - | 1.09M | 5.52M | -385K | 2.44M | - | - |
| purchasesOfInvestments | - | - | -26000 | - | -1.2M | -116.15M | - |
| salesMaturitiesOfInvestments | - | - | - | - | 842.02K | 261.9K | - |
| otherInvestingActivities | 936K | -119K | 154K | 4.25M | 25.97M | -115.89M | - |
| netCashProvidedByInvestingActivities | -1.57M | -1.55M | -5.02M | 620K | 25.62M | -115.89M | - |
| netDebtIssuance | -401K | -2.02M | -12.17M | 3.06M | 2.23M | -122.84K | 122.84K |
| longTermNetDebtIssuance | -401K | -2.02M | -12.17M | 3.06M | -86000 | -122.84K | 122.84K |
| shortTermNetDebtIssuance | - | - | - | - | 2.32M | -122.84K | 122.84K |
| netStockIssuance | 3.44M | - | - | - | -25.97M | 117.15M | 25000 |
| netCommonStockIssuance | 3.44M | - | - | - | -25.97M | 117.15M | 25000 |
| commonStockIssuance | 3.44M | -1.09M | -844K | - | - | 117.15M | 25000 |
| commonStockRepurchased | - | -1.09M | - | - | -25.97M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -6.01M | -4.66M | - | - |
| commonDividendsPaid | - | - | - | -6.01M | -4.66M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -446K | -1.58M | -844K | - | 3.84M | -306.15K | -125.7K |
| netCashProvidedByFinancingActivities | 2.59M | -3.59M | -13.01M | -2.94M | -24.57M | 116.72M | 22140 |
| date | 2024-04-01 | 2024-01-01 | 2023-10-02 | 2023-07-03 | 2023-04-03 | 2023-01-02 | 2022-10-03 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 42.88M | 41.47M | 39.48M | 43.43M | 45.73M | 45.24M | 43.26M | 45.3M | 44.93M | 35.06M |
| costOfRevenue | 35.91M | 38.05M | 33.93M | 27.4M | 36.12M | 28.16M | 36.35M | 37.31M | 37.13M | 28.19M |
| grossProfit | 6.97M | 3.42M | 5.55M | 16.03M | 9.61M | 17.07M | 6.9M | 7.99M | 7.8M | 6.87M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | -1.37M |
| generalAndAdministrativeExpenses | 6.26M | 5.66M | 4.81M | 6.37M | 11.25M | 7.86M | 5.26M | 8.32M | 13.4M | 7.49M |
| sellingAndMarketingExpenses | 1.25M | 995K | - | 933K | 1.1M | 871K | 1.01M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 7.52M | 6.66M | 4.81M | 7.3M | 12.34M | 8.73M | 6.27M | 8.32M | 13.4M | 7.49M |
| otherExpenses | 3.66M | -1000 | 85000 | -5000 | 3.35M | 11.91M | 4.82M | 4.78M | 5.43M | 4.25M |
| operatingExpenses | 11.18M | 6.66M | 8.08M | 18.36M | 15.69M | 20.64M | 7.99M | 13.1M | 18.84M | 11.61M |
| costAndExpenses | 47.09M | 44.71M | 42.01M | 45.76M | 51.81M | 48.8M | 44.34M | 50.41M | 55.97M | 39.8M |
| netInterestIncome | -2.48M | -2.32M | -2.22M | -2.21M | -2.08M | -2.1M | -2.24M | -2.25M | -2.07M | -1.36M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 2.48M | 2.32M | 2.22M | 2.21M | 2.08M | 2.1M | 2.24M | 2.25M | 1.87M | 1.36M |
| depreciationAndAmortization | 3.04M | 3.36M | 3.27M | 3.3M | 3.23M | 3.71M | 4.25M | 4.73M | 4.44M | 3.59M |
| ebitda | -1.02M | 120K | 572K | -493K | -3.77M | -20M | 3.17M | -53.74M | -7.34M | -112.73M |
| ebit | -4.06M | -8.56M | -2.74M | -3.79M | -7.07M | -23.71M | -1.09M | -58.47M | -11.78M | -116.32M |
| nonOperatingIncomeExcludingInterest | -147K | 6.56M | 39000 | 323K | 1.11M | 21.64M | -2.54M | 53.36M | 748K | 111.58M |
| operatingIncome | -4.21M | -3.24M | -3.05M | -3.46M | -6.08M | -3.55M | -3.62M | -5.11M | -11.03M | -4.73M |
| totalOtherIncomeExpensesNet | -2.33M | -8.67M | -2.26M | -2.53M | -3.19M | -23.74M | 291K | -55.6M | -2.64M | -112.94M |
| incomeBeforeTax | -6.54M | -10.66M | -4.96M | -6M | -9.15M | -25.81M | -3.33M | -60.71M | -13.67M | -117.68M |
| incomeTaxExpense | - | -67000 | - | 2000 | - | 352K | - | -335K | -112K | -419K |
| netIncomeFromContinuingOperations | -6.54M | -10.6M | -4.96M | -6M | -9.15M | -26.16M | -3.33M | -60.38M | -13.56M | -117.26M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -6.54M | -10.6M | -4.96M | -6M | -13.38M | -26.16M | -3.33M | -60.38M | -13.56M | -117.26M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -6.54M | -10.6M | -4.96M | -6M | -9.15M | -26.16M | -3.33M | -60.38M | -13.56M | -117.26M |
| eps | -0.24 | -0.4 | -0.19 | -0.24 | -0.57 | -1.18 | -0.15 | -2.72 | -0.62 | -5.5 |
| date | 2024-04-01 | 2024-01-01 | 2023-10-02 | 2023-07-03 | 2023-04-03 | 2023-01-02 | 2022-10-03 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.15M | 7.56M | 9.75M | 10.71M | 9.03M | 11.92M | 14.14M | 15.75M | 13.32M | 14.89M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.15M | 7.56M | 9.75M | 10.71M | 9.03M | 11.92M | 14.14M | 15.75M | 13.32M | 14.89M |
| netReceivables | 1.36M | 1.37M | 1.23M | 1.46M | 1.97M | 1.77M | 1.36M | 1.39M | 1.41M | 1.69M |
| accountsReceivables | 1.36M | 1.37M | 1.23M | 1.46M | 1.97M | 1.77M | 1.36M | 1.39M | 1.41M | 1.69M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.3M | 1.19M | 1.38M | 1.44M | 1.45M | 1.32M | 1.32M | 1.35M | 1.44M | 1.39M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 3.15M | 2.39M | 1.7M | 3.05M | 4.58M | 3.46M | 5.29M | 3.03M | 2.66M | 3.26M |
| totalCurrentAssets | 9.96M | 12.5M | 14.06M | 16.66M | 17.02M | 18.46M | 22.11M | 21.52M | 18.83M | 21.22M |
| propertyPlantEquipmentNet | 60.85M | 62.17M | 64.06M | 63.81M | 64.25M | 65.45M | 72.86M | 77.07M | 83.87M | 29.04M |
| goodwill | 31.62M | 31.62M | 31.62M | 31.62M | 31.62M | 31.62M | 43.02M | 43.02M | 98.22M | 98M |
| intangibleAssets | 148.79M | 150.86M | 153.09M | 155.21M | 157.34M | 160.21M | 162.36M | 164.48M | 166.6M | 168.72M |
| goodwillAndIntangibleAssets | 180.41M | 182.48M | 184.71M | 186.83M | 188.96M | 191.83M | 205.38M | 207.5M | 264.82M | 266.72M |
| longTermInvestments | - | -1.22M | - | -1.22M | - | - | - | - | -1.24M | - |
| taxAssets | - | 1.22M | - | 1.22M | 1.22M | - | - | 902K | 1.24M | - |
| otherNonCurrentAssets | 1.39M | 1.33M | 1.11M | 971K | -233K | 1.04M | 1.36M | -160K | 751K | 738K |
| totalNonCurrentAssets | 242.65M | 245.98M | 249.88M | 251.62M | 254.2M | 258.32M | 279.6M | 285.31M | 349.44M | 296.5M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 252.61M | 258.48M | 263.94M | 268.28M | 271.22M | 276.78M | 301.71M | 306.83M | 368.27M | 317.72M |
| totalPayables | 5.13M | 7.09M | 8.22M | 7.72M | 8.8M | 8.46M | 9.25M | 10.06M | 7.86M | 7.84M |
| accountPayables | 5.13M | 7.09M | 8.22M | 7.72M | 8.8M | 8.46M | 9.25M | 10.06M | 7.86M | 7.84M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 11.23M | 8.54M | 8.18M | 8.38M | 8.7M | 10.59M | 8.61M | 8.18M | 6.89M | 5.3M |
| shortTermDebt | 53.06M | 52.83M | 3.54M | 15.76M | 16.22M | 14.91M | 3.49M | 12.98M | 13.03M | 3.33M |
| capitalLeaseObligationsCurrent | 10.23M | 10.11M | 12.25M | 12.27M | 12.74M | 9.92M | 9.5M | 9.49M | 9.56M | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 8.18M | 8.38M | - | 1.22M | - | 902K | - | 468K |
| otherCurrentLiabilities | 2.95M | 4.12M | 2.7M | -9.43M | -9.75M | -3.68M | 7.06M | -2.37M | -2.17M | 7.39M |
| totalCurrentLiabilities | 82.6M | 82.69M | 34.89M | 34.7M | 36.7M | 40.2M | 37.91M | 38.33M | 35.18M | 24.33M |
| longTermDebt | 16.75M | 14.86M | 49.4M | 49.79M | 50.52M | 63.03M | 97.55M | 55.95M | 56.5M | 65.52M |
| capitalLeaseObligationsNonCurrent | 42.56M | 44.63M | 40.67M | 40.89M | 40.17M | 40.75M | 41.37M | 43.74M | 46.83M | - |
| deferredRevenueNonCurrent | - | 44.63M | 54.54M | - | - | - | - | - | - | 2.11M |
| deferredTaxLiabilitiesNonCurrent | 1.15M | 1.15M | 1.22M | 1.22M | 1.22M | 1.22M | 903K | 902K | 1.24M | 1.35M |
| otherNonCurrentLiabilities | 57.47M | 2.27M | 15.57M | 69.22M | 68.14M | 52.63M | 20.66M | 61.37M | 62.41M | 116.65M |
| totalNonCurrentLiabilities | 117.92M | 62.9M | 161.41M | 161.12M | 160.05M | 157.63M | 159.58M | 161.96M | 166.98M | 120.11M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 52.78M | 54.74M | 52.92M | 53.16M | 52.9M | 50.67M | 50.88M | 53.23M | 56.4M | - |
| totalLiabilities | 200.51M | 145.6M | 196.29M | 195.83M | 196.75M | 197.83M | 197.49M | 200.29M | 202.16M | 144.44M |
| treasuryStock | - | - | - | -314.75M | - | - | - | - | - | -296.99M |
| preferredStock | 56.73M | 55.63M | 54.54M | 53.48M | 52.44M | 51.42M | - | 49.43M | 48.47M | 47.52M |
| commonStock | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 |
| retainedEarnings | -264.4M | -257.86M | -247.26M | -242.3M | -236.3M | -227.15M | -200.99M | -197.66M | -137.28M | -123.72M |
| additionalPaidInCapital | 315.99M | 315.11M | 314.9M | 314.75M | 310.77M | 306.1M | 305.2M | 304.19M | 303.38M | 296.99M |
| date | 2024-04-01 | 2024-01-01 | 2023-10-02 | 2023-07-03 | 2023-04-03 | 2023-01-02 | 2022-10-03 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -6.54M | -10.6M | -4.96M | -6M | -9.15M | -26.16M | -3.33M | -60.38M | -13.56M | -117.26M |
| depreciationAndAmortization | 3.04M | 3.36M | 3.27M | 3.3M | 3.23M | 3.71M | 4.25M | 4.73M | 4.44M | 3.59M |
| deferredIncomeTax | - | -78773 | -441K | 288K | - | 317K | 1225.83 | -335K | -112K | -419K |
| stockBasedCompensation | 954K | 211K | 171K | 556K | 4.67M | 944K | 1.01M | 909K | 7.38M | 788K |
| changeInWorkingCapital | -815K | -583.13K | 912K | 180K | -1.98M | 2.41M | -2.55M | 3.24M | 1.34M | -5.25M |
| accountsReceivables | 13000 | -160.14K | 229K | 674K | -194K | -563K | 25000 | 61000 | 209K | -732K |
| inventory | -115K | 188.79K | 63000 | 11000 | -108K | -3000 | 35000 | 83000 | -48000 | -12000 |
| accountsPayables | -1.84M | -1.59M | 484K | -1.21M | 426K | -932K | -964K | 2.18M | -63000 | -1.01M |
| otherWorkingCapital | 1.01M | 980.57K | 136K | 705K | -124K | 3.91M | -2.61M | 912K | 1.25M | -3.5M |
| otherNonCashItems | 439K | 5.93M | 495K | 1.03M | 1.27M | 18.38M | -705K | 53.86M | 2.37M | 111.9M |
| netCashProvidedByOperatingActivities | -2.92M | -1.76M | -548K | -655K | -1.96M | -395K | -1.32M | 2.03M | 1.86M | -6.65M |
| investmentsInPropertyPlantAndEquipment | -837K | -1.05M | -379K | -244K | -802K | -1.19M | -274K | -363K | -693K | -2.46M |
| acquisitionsNet | - | -26094 | 944.62K | 26753 | - | 77706 | - | 1.04M | - | 5.52M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 3000 | - | -34620 | -753 | - | -17706 | -117K | -11468 | - | 5.66M |
| netCashProvidedByInvestingActivities | -834K | -1.08M | 531K | -218K | -802K | -1.13M | -391K | 662K | -693K | 3.2M |
| netDebtIssuance | -87000 | 6.22M | -879K | -5.96M | 225K | -377K | 110K | - | -1.75M | -9.11M |
| longTermNetDebtIssuance | -87000 | 6.22M | -879K | -5.96M | 225K | 623K | -890K | - | -1.75M | -12.12M |
| shortTermNetDebtIssuance | - | - | - | - | - | -1M | 1M | - | - | 3.01M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | -36636 | -28905 | 3.54M | - | -1.09M | - | -165.83K | - | -824.98K |
| commonStockRepurchased | - | -9000 | -12000 | -15000 | -353K | -3000 | - | -101K | -985K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 428K | -5.11M | -69000 | 8.52M | -353K | -325K | - | -265K | -985K | -844K |
| netCashProvidedByFinancingActivities | 341K | 1.11M | -948K | 2.56M | -128K | -702K | 110K | -265K | -2.73M | -9.95M |