Is Suntar Eco-City Limited (BKZ.SI) a Buy, Sell, or Hold?
SES : BKZ.SI
Suntar Eco-City Limited — Financials
$0.1 SGD
$0 (0.0%)
- Volume
- 700
- Average Volume
- 1.14K
- Market Capitalization
- $6.28M
- P/E Ratio
- -33.30
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.54
- Year Low
- $0.08
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.68
BKZ.SI Financial Statements
| 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 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 6.23M | 10.24M | 35.42M | 15.79M | 10.77M | 4.49M | 627.72K | 1.79M | 9.1M | 7.28M |
| costOfRevenue | 5.21M | 9.57M | 34.28M | 15.02M | 10.34M | 4.38M | 455.62K | 1.63M | 8.23M | 5.55M |
| grossProfit | 1.02M | 674K | 1.14M | 770K | 430K | 110.67K | 172.09K | 162.48K | 872.59K | 1.73M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 781.53K | 67782 |
| generalAndAdministrativeExpenses | 3.5M | 3.19M | 3.54M | 2.7M | 3.19M | 686.71K | 594.69K | 753.34K | 2.21M | 1.51M |
| sellingAndMarketingExpenses | 487K | 449K | 429K | 412K | 283K | 43298 | 52921 | 35863 | 110.38K | 60482 |
| sellingGeneralAndAdministrativeExpenses | 3.99M | 3.64M | 3.97M | 3.11M | 3.47M | 730.01K | 647.61K | 789.2K | 2.4M | 1.65M |
| otherExpenses | -1.25M | -192K | -70000 | 11000 | -250K | - | - | - | - | - |
| operatingExpenses | 2.74M | 3.44M | 3.9M | 3.12M | 3.22M | 730.01K | 647.61K | 789.2K | 3.18M | 1.71M |
| costAndExpenses | 7.94M | 13.01M | 38.18M | 18.14M | 13.56M | 5.11M | 1.1M | 2.41M | 11.41M | 7.26M |
| netInterestIncome | 869K | 812K | 415K | 46000 | 1.32M | 559.04K | 465.86K | 470.78K | 313.06K | 161.01K |
| interestIncome | 869K | 812K | 415K | 46000 | 1.32M | 559.04K | 465.86K | 470.78K | 313.06K | 161.01K |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 396K | 330K | 289K | 288K | 304K | 7284 | 258.62K | 4161 | 386.86K | 474.89K |
| ebitda | -1.32M | -2.44M | -2.47M | -2.06M | -2.48M | -556.81K | -104.68K | -585.31K | -1.08M | 960.21K |
| ebit | -1.71M | -2.77M | -2.76M | -2.35M | -2.79M | -564.1K | -363.3K | -589.47K | -1.47M | 485.32K |
| nonOperatingIncomeExcludingInterest | - | -609.63K | -109.01K | -37070 | -53055 | -55235 | -112.22K | -37251 | -832.92K | -467.8K |
| operatingIncome | -1.71M | -2.77M | -2.76M | -2.35M | -2.79M | -619.33K | -475.52K | -626.72K | -2.3M | 17519 |
| totalOtherIncomeExpensesNet | 2.63M | 11.2M | 3.4M | 2.76M | 2.88M | 746.6K | 578.08K | - | -1.16M | 260.7K |
| incomeBeforeTax | 913K | 8.43M | 643K | 409K | 91000 | 127.26K | 102.56K | -284.73K | -3.47M | 278.22K |
| incomeTaxExpense | 170K | 208K | -78000 | -130K | 26000 | 102.38K | 109.9K | 56470 | 125.8K | 116.38K |
| netIncomeFromContinuingOperations | 743K | 8.22M | 721K | 539K | 65000 | 24887 | -7339 | -341.2K | -3.59M | 161.84K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | 12361 | -2.43M | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 626K | 8.18M | 643K | 465K | 84000 | 24886 | 5021 | -2.66M | -3.59M | 161.84K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 626K | 8.18M | 643K | 465K | 84000 | 24886 | -7340 | -228.26K | -3.59M | 161.84K |
| eps | 0.01 | 0.13 | 0.01 | 0.01 | 0.0 | 0.0 | -0.0 | -0.0 | -0.06 | 0.0 |
| 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 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 59.63M | 57.79M | 38.65M | 10.33M | 8.95M | 9.92M | 15.63M | 14.86M | 13.64M | 6.38M |
| shortTermInvestments | - | - | - | - | - | - | 1.23M | - | - | - |
| cashAndShortTermInvestments | 59.63M | 57.79M | 38.65M | 10.33M | 8.95M | 9.92M | 16.87M | 14.86M | 13.64M | 8.57M |
| netReceivables | 1.27M | 4.02M | 2.01M | 592K | 1.11M | 24279 | 993.14K | 2.04M | 1.89M | 621.3K |
| accountsReceivables | 922K | 3.66M | 1.59M | 544K | 1.02M | 24279 | 993.14K | 2.04M | 1.89M | 621.3K |
| otherReceivables | 352K | 356K | 423K | 48000 | 91000 | - | - | - | - | - |
| inventory | 9.4M | 9.75M | 9.84M | 10.97M | 11.8M | 2.37M | 2.28M | 6.74M | 8.59M | 10.2M |
| prepaids | 15000 | 7.62M | 19.72M | 48.18M | 53.9M | 1618 | 1158 | - | 163.62K | 81755 |
| otherCurrentAssets | 8000 | 5000 | 1.77M | 698K | 725K | 2.96M | 289.72K | 557.97K | 507.52K | 810.05K |
| totalCurrentAssets | 70.32M | 79.18M | 70.22M | 70.76M | 76.49M | 15.27M | 20.43M | 24.2M | 24.79M | 20.29M |
| propertyPlantEquipmentNet | 525K | 345K | 367K | 119K | 135K | 2.87M | 2.77M | 340.21K | 1.22M | 3.68M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 12.66M | 12.93M | 13.2M | 13.47M | 13.75M | - | - | - | 43989 | 55060 |
| goodwillAndIntangibleAssets | 12.66M | 12.93M | 13.2M | 13.47M | 13.75M | - | - | - | 43989 | 55060 |
| longTermInvestments | 42.18M | 8.01M | 6.45M | 6.12M | 5.09M | 4.43M | - | - | - | - |
| taxAssets | 292K | 292K | 292K | 229K | - | - | - | - | - | - |
| otherNonCurrentAssets | -25441 | 34.8M | 28.25M | 25.4M | 18.91M | - | - | 2.83M | 3.01M | 6.99M |
| totalNonCurrentAssets | 55.63M | 56.38M | 48.56M | 45.34M | 37.88M | 7.3M | 2.77M | 3.17M | 4.28M | 10.72M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 125.95M | 135.56M | 118.79M | 116.11M | 114.38M | 22.57M | 23.21M | 27.37M | 29.07M | 31.01M |
| totalPayables | 24M | 31.98M | 21.47M | 19.71M | 18.65M | 261.61K | 932.11K | 2.06M | 2.21M | 2.6M |
| accountPayables | 514K | 3.72M | 1.92M | 2.09M | 2.77M | 261.61K | 932.11K | 2.06M | 2.21M | 2.6M |
| otherPayables | 23.49M | 28.27M | 19.55M | 17.62M | 15.88M | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | 338.09K | 367.74K | 414.71K | 454.9K | 414.83K |
| shortTermDebt | - | 3.7M | 3.27M | - | - | - | - | - | - | 1.13M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 1.55M | 1.54M | 1.54M | 1.41M | 1.59M | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.21M | 885.1K | 3.28M | 6.35M | 6.22M | 3.87M | 4.65M | 7.2M | 5.43M | 1.94M |
| totalCurrentLiabilities | 26.22M | 36.57M | 28.02M | 26.06M | 24.87M | 4.47M | 5.95M | 9.68M | 8.09M | 6.08M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 26.22M | 36.57M | 28.02M | 26.06M | 24.87M | 4.47M | 5.95M | 9.68M | 8.09M | 6.08M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 162.71M | 162.71M | 162.71M | 162.71M | 162.71M | 32.92M | 31.43M | 32.24M | 33.45M | 33.94M |
| retainedEarnings | -64.51M | -65.05M | -73.17M | -73.78M | -74.23M | -14.82M | -14.17M | -14.55M | -12.47M | -9M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 913K | 8.43M | 643K | 409K | 91000 | 24886 | 5021 | -2.66M | -3.59M | 161.84K |
| depreciationAndAmortization | 396K | 330K | 289K | 288K | 304K | 62317 | 311.15K | 4160 | 459.83K | 548.93K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -5.82M | 6.37M | 367K | 462K | -2000 | -347K | 3.21M | 3.52M | 4.19M | 990.45K |
| accountsReceivables | 2.74M | -1.91M | -798K | 991K | -1.17M | 1.02M | 995.85K | -156.33K | -1.28M | -310.55K |
| inventory | 116K | 56000 | 880K | -40000 | -37000 | 25493 | 4.28M | 1.13M | 5.08M | 1.24M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -8.68M | 8.22M | 285K | -489K | 1.21M | -1.39M | -2.07M | 2.55M | 393.23K | 63819 |
| otherNonCashItems | -2.93M | -10.08M | -2.96M | -2.92M | -937K | -1.04M | -3.94M | 743.43K | 4.1M | 1.03M |
| netCashProvidedByOperatingActivities | -7.44M | 5.06M | -1.66M | -1.76M | -544K | -1.3M | -422.21K | 1.61M | 5.16M | 2.73M |
| investmentsInPropertyPlantAndEquipment | -304K | -133K | -266K | - | - | -28123 | -27233 | -226.08K | -289.84K | -469.05K |
| acquisitionsNet | - | - | - | -4M | 43000 | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 7.6M | 12M | 28.4M | 5.28M | -41.28M | -5.54M | 1.36M | 15654 | 2.17M | -2.16M |
| netCashProvidedByInvestingActivities | 7.3M | 11.87M | 28.13M | 1.28M | -41.24M | -5.57M | 1.33M | -210.43K | 1.88M | -2.63M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.98M | 2.21M | 1.84M | 1.83M | 1.7M | 401.83K | 237.57K | 311.28K | 314.5K | 433.18K |
| netCashProvidedByFinancingActivities | 1.98M | 2.21M | 1.84M | 1.83M | 1.7M | 401.83K | 237.57K | 311.28K | 314.5K | 433.18K |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.47M | 2.47M | 114.22K | 119.08K | 406.87K | 398.23K | 549.85K | 550.49K | 2.05M | 2.06M |
| costOfRevenue | 2.27M | 2.27M | 79782 | 83183 | 373.75K | 365.82K | 519.99K | 520.6K | 1.98M | 1.99M |
| grossProfit | 202K | 202K | 34433 | 35901 | 33118 | 32415 | 29852 | 29887 | 66933 | 67408 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 849K | 849K | 159.83K | 166.64K | 166.99K | 163.45K | 130.7K | 130.85K | 206.75K | 208.22K |
| sellingAndMarketingExpenses | 144K | 144K | 17660 | 18413 | 24137 | 23624 | 17818 | 17839 | 20823 | 20971 |
| sellingGeneralAndAdministrativeExpenses | 993K | 993K | 177.49K | 185.06K | 191.13K | 187.08K | 148.52K | 148.69K | 220.32K | 221.89K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 993K | 993K | 177.49K | 185.06K | 191.13K | 187.08K | 148.52K | 148.69K | 220.32K | 221.89K |
| costAndExpenses | 3.26M | 3.26M | 257.27K | 268.24K | 564.88K | 552.89K | 668.51K | 669.29K | 2.2M | 2.22M |
| netInterestIncome | 363K | 363K | 12690 | 13231 | 50613 | 49538 | 25281 | 25311 | 26587 | 26776 |
| interestIncome | - | - | 12690 | 13231 | 50613 | 49538 | 25281 | 25311 | 26587 | 26776 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 43000 | 43000 | 3373 | 3516 | 4491 | 4396 | 933 | 934 | 837 | 843 |
| ebitda | -682K | -682K | -133.38K | -139.07K | -112.92K | -110.52K | -114.28K | -114.41K | -146.69K | -147.74K |
| ebit | -725K | -725K | -136.76K | -142.59K | -117.41K | -114.92K | -115.21K | -115.35K | -147.53K | -148.58K |
| nonOperatingIncomeExcludingInterest | -66000 | -66000 | -6300 | -6570 | -40603 | -39741 | -3452 | -3456 | -5857 | -5899 |
| operatingIncome | -791K | -791K | -143.06K | -149.16K | -158.01K | -154.66K | -118.66K | -118.8K | -153.39K | -154.48K |
| totalOtherIncomeExpensesNet | 231.5K | 231.5K | 323.39K | 337.17K | 851.16K | 833.1K | 214K | 214.26K | 128.01K | 128.92K |
| incomeBeforeTax | -559.5K | -559.5K | 180.33K | 188.02K | 693.15K | 678.44K | 95341 | 95453 | -25378 | -25559 |
| incomeTaxExpense | 81000 | 81000 | 709.97 | 740.23 | 11039 | 10805 | 8396 | 8405 | 9482 | 9549 |
| netIncomeFromContinuingOperations | -640.5K | -640.5K | 179.62K | 187.28K | 682.11K | 667.63K | 86945 | 87048 | -34860 | -35108 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -674K | -674K | 175.18K | 182.65K | 678.74K | 664.33K | 86012 | 86113 | -21567 | -21720 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -674K | -674K | 175.18K | 182.65K | 678.74K | 664.33K | 86012 | 86113 | -21567 | -21720 |
| eps | -0.01 | -0.01 | 0.0 | 0.0 | 0.01 | 0.01 | 0.0 | 0.0 | -0.0 | -0.0 |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 59.63M | 59.63M | 10.83M | 2M | 57.79M | 10.58M | 16.11M | 3.01M | 7.19M | 7.24M |
| shortTermInvestments | - | - | 44.03M | 8.15M | - | - | 27.4M | 5.12M | - | - |
| cashAndShortTermInvestments | 59.63M | 59.63M | 54.86M | 10.15M | 57.79M | 10.58M | 43.51M | 8.13M | 7.19M | 7.24M |
| netReceivables | 1.27M | 922K | 96556 | 100.67K | 7.92M | 671.2K | 16.59M | 85926 | 295.25K | 297.34K |
| accountsReceivables | 922K | 922K | 96556 | 100.67K | 7.56M | 671.2K | 460K | 85926 | 295.25K | 297.34K |
| otherReceivables | 352K | - | - | - | 356K | - | 16.13M | - | - | - |
| inventory | 9.4M | 9.4M | 9.77M | 1.81M | 9.75M | 1.79M | 9.85M | 1.84M | 1.83M | 1.84M |
| prepaids | 15000 | 8000 | - | - | 7.62M | 1465 | - | - | 19150 | 19286 |
| otherCurrentAssets | 8000 | 367K | 4.87M | 817.96K | -3.9M | 1.46M | 3.01M | 3.01M | 3.73M | 3.75M |
| totalCurrentAssets | 70.32M | 70.32M | 69.59M | 12.88M | 79.18M | 14.5M | 69.94M | 13.07M | 13.06M | 13.15M |
| propertyPlantEquipmentNet | 525K | 13.18M | 13.39M | 2.48M | 345K | 2.43M | 13.48M | 2.52M | 2.52M | 2.54M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 12.66M | - | - | - | 12.93M | - | - | - | 13.2M | - |
| goodwillAndIntangibleAssets | 12.66M | - | - | - | 12.93M | - | - | - | 13.2M | - |
| longTermInvestments | 42.18M | 42.15M | 8.21M | 8.56M | 8.01M | 7.84M | 6.85M | 6.85M | 6.45M | 6.5M |
| taxAssets | 292K | - | 292K | - | 292K | - | 292K | - | - | - |
| otherNonCurrentAssets | -25441 | 292K | 38.03M | 54038 | 34.8M | 53478 | 29.84M | 54546 | -13.15M | 54676 |
| totalNonCurrentAssets | 55.63M | 55.63M | 59.92M | 11.09M | 56.38M | 10.32M | 50.46M | 9.43M | 9.03M | 9.09M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 125.95M | 125.95M | 129.51M | 23.97M | 135.56M | 24.83M | 120.41M | 22.49M | 22.09M | 22.24M |
| totalPayables | 24M | 514K | 28.49M | 783.9K | 31.98M | 680.72K | 28.71M | 1.17M | 357.16K | 359.7K |
| accountPayables | 514K | 514K | 4.24M | 783.9K | 3.72M | 680.72K | 6.26M | 1.17M | 357.16K | 359.7K |
| otherPayables | 23.49M | - | 24.26M | - | 28.27M | - | 22.45M | - | - | - |
| accruedExpenses | - | 2.5M | - | - | - | 417.37K | - | - | 421.68K | 424.67K |
| shortTermDebt | - | 21.76M | - | - | 3.7M | 3.62M | - | - | 3.27M | 3.29M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 1.55M | - | 1.27M | - | 1.54M | - | 1.27M | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.21M | 1.44M | 4.31M | 4.49M | 885.1K | 1.98M | 4.19M | 4.19M | 1.17M | 1.17M |
| totalCurrentLiabilities | 26.22M | 26.22M | 28.49M | 5.27M | 36.57M | 6.7M | 28.71M | 5.36M | 5.21M | 5.25M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 26.22M | 26.22M | 28.49M | 5.27M | 36.57M | 6.7M | 28.71M | 5.36M | 5.21M | 5.25M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 162.71M | 162.71M | 162.71M | 30.11M | 162.71M | 29.8M | 162.71M | 30.39M | 30.25M | 30.47M |
| retainedEarnings | -64.51M | -63.28M | -63.08M | -11.46M | -65.05M | -11.7M | -72.25M | -13.29M | -13.4M | -13.49M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -674K | -674K | 175.18K | 182.65K | 678.74K | 664.33K | 86012 | 86113 | -21567 | -21720 |
| depreciationAndAmortization | 111K | 111K | 15441 | 16100 | 17214 | 16848 | 13620 | 13636 | 13479 | 13575 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 552K | 552K | -425.09K | -443.21K | 386.19K | 378K | 33210 | 33249 | 553.96K | 557.9K |
| accountsReceivables | -189K | -189K | 276.98K | 288.78K | -299.84K | -293.48K | 105.23K | 105.35K | 362K | 364.57K |
| inventory | 67000 | 67000 | -1597 | -1665 | 6455 | 6318 | -1212 | -1214 | 109.7K | 110.47K |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 674K | 674K | -700.47K | -730.33K | 679.58K | 665.16K | -70806 | -70889 | 82271 | 82856 |
| otherNonCashItems | 322.5K | 322.5K | -480.83K | -501.32K | -537.75K | -526.34K | -203.84K | -204.07K | -547.18K | -551.06K |
| netCashProvidedByOperatingActivities | 311.5K | 311.5K | -715.3K | -745.78K | 544.39K | 532.84K | -70993 | -71076 | -1301 | -1310 |
| investmentsInPropertyPlantAndEquipment | -9500 | -9500 | -25292 | -26370 | -7016 | -6867 | -5410 | -5417 | -21381 | -21533 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 23.82M | 23.82M | -3.55M | -3.7M | 3.31M | 3.24M | -2.18M | -2.19M | 1.3M | 1.31M |
| netCashProvidedByInvestingActivities | 23.81M | 23.81M | -3.58M | -3.73M | 3.3M | 3.23M | -2.19M | -2.19M | 1.28M | 1.29M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 277K | 277K | 126.73K | 132.13K | 50332 | 49264 | 156.07K | 156.26K | 38021 | 38291 |
| netCashProvidedByFinancingActivities | 277K | 277K | 126.73K | 132.13K | 50332 | 49264 | 156.07K | 156.26K | 38021 | 38291 |