Is Bounce Mobile Systems, Inc. (BNCM) a Buy, Sell, or Hold?
Bounce Mobile Systems, Inc.
OTC:BNCM
$0.0058 USD
$0.0 (-0.0%)
- Volume
- 0
- Average Volume
- 45.28K
- Market Capitalization
- $11.6M
- P/E Ratio
- 14.50
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.01
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.08
- Current Ratio
- $1.21
BNCM Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 11.44M | 10.25M | 2423 | 7023 | 43.9M | 8677 | 1.68M | 1.66M | 1.95M | 1.4M |
| costOfRevenue | 4.24M | 3.92M | 161.92K | 198.17K | 2.94M | 3317.4 | 1.52M | 1.21M | 1.28M | 1.15M |
| grossProfit | 7.2M | 6.33M | -159.49K | -191.15K | 40.96M | 5360 | 164.13K | 448.3K | 669.78K | 247.39K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 1391 | 2121 | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | 1985 | 1931 | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.72M | 5.71M | 15390 | 15008 | 3376 | 4075 | 1.3M | 1.17M | 931.72K | 778.08K |
| otherExpenses | - | - | - | - | 19169 | - | - | - | 107.22K | 73000 |
| operatingExpenses | 5.72M | 5.71M | 15390 | 15008 | 22546 | 4075 | 1.3M | 1.17M | 1.04M | 851.08K |
| costAndExpenses | 9.97M | 9.63M | 177.31K | 213.18K | 2.96M | 7392 | 2.82M | 2.38M | 2.32M | 2M |
| netInterestIncome | -736.11K | -558.54K | -369.66K | - | -402 | -300 | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 736.11K | 558.54K | 369.66K | - | 402 | 300 | 553.69K | 77329 | 369.95K | 479.8K |
| depreciationAndAmortization | 523.71K | 546.46K | 424.77K | 228.48K | 389.08 | 238.49 | 54513 | 98186 | 106.51K | 134.24K |
| ebitda | 2M | 1.39M | 1.04M | -7.06M | 40.94M | 1523.49 | -1.07M | -618.25K | -256.26K | -461.56K |
| ebit | 1.47M | 844.43K | 613.62K | -7.29M | 40.94M | 1285 | -1.12M | -716.44K | -362.76K | -595.8K |
| nonOperatingIncomeExcludingInterest | - | -230.73K | -65770 | 7.08M | - | - | -13995 | -6020 | -6400 | -7895 |
| operatingIncome | 1.47M | 613.7K | -174.88K | -206.16K | 40.94M | 1285 | -1.13M | -722.46K | -369.16K | -603.69K |
| totalOtherIncomeExpensesNet | -687.17K | -327.81K | -30 | -7.08M | -30.85M | -271 | -539.69K | -71305 | -425.95K | -471.9K |
| incomeBeforeTax | 785.93K | 285.89K | -174.91K | -7.29M | 1122 | 1013 | -1.67M | -793.76K | -795.12K | -1.08M |
| incomeTaxExpense | 211.48K | 126.41K | - | - | 361.71 | 340.31 | -3 | 4 | 2 | - |
| netIncomeFromContinuingOperations | 574.44K | 159.48K | -174.91K | -7.29M | 10.09M | 672.69 | -1.67M | -793.76K | -795.12K | -1.08M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 574.44K | 159.48K | -174.91K | -7.29M | 10.09M | 416.17 | -1.67M | -793.76K | -795.12K | -1.08M |
| netIncomeDeductions | - | - | - | - | - | - | 138K | 138K | 138K | 138K |
| bottomLineNetIncome | 574.44K | 159.48K | -174.91K | -7.29M | 10.09M | 416.17 | -1.81M | -931.76K | -933.12K | -1.21M |
| eps | 0.0 | 0.0 | -0.0 | -0.02 | 0.02 | 16.65 | -0.28 | -0.13 | -0.13 | -0.18 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 893.98K | 532.38K | 90 | - | 19028 | 923.38 | 1000 | -1.22M | 661 |
| shortTermInvestments | - | 1958 | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 893.98K | 534.34K | 90 | - | 614.0 | 923.38 | 1000 | -1.22M | 661 |
| netReceivables | 4.75M | 3.75M | 78153 | 89153 | 8.32M | 2345 | 105K | 186K | 170.05K |
| accountsReceivables | 4.75M | 3.75M | 78153 | 89153 | 3685.79 | 2345 | - | - | - |
| otherReceivables | - | - | - | - | 8.32M | - | 105K | 186K | 170.05K |
| inventory | 3.51M | 2.65M | - | - | 1700 | 2441 | 308K | 292K | 280.07K |
| prepaids | - | - | - | - | 666.99 | 1209 | - | 1.22M | - |
| otherCurrentAssets | 1.48M | 762.1K | - | - | 16046 | 603.3 | - | 3000 | - |
| totalCurrentAssets | 10.64M | 7.7M | 78243 | 89153 | 8.34M | 7523 | 414K | 481K | 450.78K |
| propertyPlantEquipmentNet | 1.87M | 1.99M | - | - | - | 1484 | 158K | 190K | 177.88K |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1401 | 6255 | 11333 | - | 22.63 | 14.5 | - | - | - |
| goodwillAndIntangibleAssets | 1401 | 6255 | 11333 | - | 22.63 | 14.5 | - | - | - |
| longTermInvestments | 459.95K | 460.17K | 86.8M | 86.8M | 85.7M | - | 10000 | 12000 | 18736 |
| taxAssets | 250.34K | 273.6K | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 36414 | 27480 | -11333 | - | -23.63 | 621.34 | 15000 | 18999 | 19444 |
| totalNonCurrentAssets | 2.62M | 2.75M | 86.8M | 86.8M | 85.7M | 2120 | 183K | 221K | 216.06K |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.26M | 10.45M | 86.88M | 86.89M | 94.04M | 9643 | 597K | 702K | 666.84K |
| totalPayables | 4.64M | 2.81M | 3.02M | - | 22953 | 1987 | 136K | 132K | 85583 |
| accountPayables | 4.48M | 2.81M | 3.02M | - | 22953 | 1987 | 136K | 132K | 85583 |
| otherPayables | 162.26K | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | 443.28 | - | - | - |
| shortTermDebt | 4.11M | 3.56M | 3.45M | - | 2331 | 3036 | 310K | 59000 | 482.83K |
| capitalLeaseObligationsCurrent | - | - | - | - | 83.56 | 44.43 | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | 1.31M | 1.17M | 1.04M |
| otherCurrentLiabilities | - | 521.44K | 967.81K | 292.96K | 135.18K | 2127 | 229K | 55999 | 93982 |
| totalCurrentLiabilities | 8.76M | 6.89M | 7.43M | 292.96K | 160.54K | 7639 | 1.99M | 1.42M | 1.7M |
| longTermDebt | 381.44K | 483.2K | 154.39K | - | 72.72 | 133.58 | 794K | 1.16M | 6137 |
| capitalLeaseObligationsNonCurrent | 273.68K | 318.32K | 191.76K | - | 470.53 | 162.78 | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.68M | 1.18M | 1.2M | - | 297.59 | 299.3 | - | - | 0.0 |
| totalNonCurrentLiabilities | 2.34M | 1.98M | 1.2M | - | 840.85 | 595.66 | 794K | 1.16M | 6137.0 |
| otherLiabilities | - | - | -8.17M | - | - | - | - | - | - |
| capitalLeaseObligations | 273.68K | 318.32K | 191.76K | - | 554.09 | 207.21 | - | - | - |
| totalLiabilities | 11.09M | 8.87M | 464.34K | 292.96K | 160.54K | 8234 | 2.78M | 2.58M | 1.7M |
| treasuryStock | - | - | - | - | - | - | -75000 | -75000 | -75000 |
| preferredStock | - | 70 | 70 | 70 | 70 | - | 2.97M | 2.97M | 2.97M |
| commonStock | 172.29K | 372.33K | 172.37K | 45962 | 45962 | - | 87000 | 34000 | 33203 |
| retainedEarnings | 613.41K | 235.35K | 2.63M | 2.8M | 10.09M | 1023 | -14.58M | -12.76M | -11.83M |
| additionalPaidInCapital | - | - | - | - | 83.75M | - | 9.42M | 7.96M | 7.87M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 574.44K | 159.48K | -174.91K | -7.29M | 10.09M | 416.17 | -1.67M | -793.76K | -795.12K | -1.08M |
| depreciationAndAmortization | 523.71K | 546.46K | - | - | 389.08 | 417.49 | 54513 | 98186 | 106.51K | 134.24K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -941.74K | -249.11K | -705.48K | 8.37M | -8.16M | -1707 | 209.92K | -11389 | 88832 | 435.41K |
| accountsReceivables | -1.05M | 300.09K | 11000 | 8.24M | -8.3M | -962 | 82309 | -9080 | 52773 | 32853 |
| inventory | -850.39K | -322.37K | - | - | - | -803 | -15983 | -11914 | -47594 | -2306 |
| accountsPayables | 1.82M | -308.13K | 78000 | -22953 | - | - | -22242 | 46281 | 7961.0 | -5661 |
| otherWorkingCapital | -861.51K | 81303 | -794.48K | 155.37K | 137.59K | 58.86 | 165.83K | -36676 | 75692 | 410.52K |
| otherNonCashItems | 359.4K | 139.24K | 1.08M | - | -389 | 1961 | 726.89K | 248.89K | 557.32K | 274.1K |
| netCashProvidedByOperatingActivities | 515.82K | 596.07K | 196.74K | 1.08M | 1.92M | 1087 | -747.94K | -629.16K | -242.33K | -475.44K |
| investmentsInPropertyPlantAndEquipment | -276.98K | -328K | -598.32K | - | -249 | -88.92 | -20456 | -87877 | -54740 | -60202 |
| acquisitionsNet | 3372 | 25200 | 16202 | - | - | - | 9575 | 1642 | - | - |
| purchasesOfInvestments | - | - | -7368 | -1.13M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 26464 | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 7369 | - | -85.7M | 8.79 | - | - | - | - |
| netCashProvidedByInvestingActivities | -273.61K | -302.8K | -582.12K | -1.1M | -85.7M | -80.13 | -10881 | -86235 | -54740 | -60202 |
| netDebtIssuance | 520.84K | 329.99K | 895.1K | - | -698 | -111 | 69475 | 702.17K | - | - |
| longTermNetDebtIssuance | 520.84K | 329.99K | 895.1K | - | -698 | -111 | 69475 | 702.17K | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 129.28K | - | 83.79M | - | 690K | 12968 | - | - |
| netCommonStockIssuance | - | - | 129.28K | - | 83.79M | - | 690K | 12968 | - | - |
| commonStockIssuance | - | - | 129.28K | - | 83.79M | - | 690K | 12968 | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -44894 | -446.37K | -266.02K | - | -628 | -384 | - | - | - | - |
| commonDividendsPaid | -44894 | -446.37K | -266.02K | - | -628 | -384 | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -277.74K | -203.93K | -181.24K | - | 1326 | -285 | - | - | 292.21K | 533.84K |
| netCashProvidedByFinancingActivities | 198.21K | -320.31K | 577.11K | - | 83.79M | -781 | 759.48K | 715.14K | 292.21K | 533.84K |
| 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 | 3.51M | 2.75M | 2.71M | 2.48M | 2.27M | 7.97M | 2.24M | 2.14M | - | - |
| costOfRevenue | 1.32M | 1.05M | 981.77K | 886.12K | 786.05K | 3.08M | 32343 | 18989 | 97027 | 22482 |
| grossProfit | 2.19M | 1.69M | 1.73M | 1.59M | 1.49M | 4.89M | -32343 | -18989 | -97027 | -22482 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.58M | 1.27M | 1.61M | 1.25M | 1.26M | 4.45M | 3099 | 4688 | 3828 | 3895 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.58M | 1.27M | 1.61M | 1.25M | 1.26M | 4.45M | 3099 | 4688 | 3828 | 3895 |
| costAndExpenses | 2.91M | 2.33M | 2.6M | 2.14M | 2.04M | 7.53M | 35443 | 23677 | 100.86K | 26377 |
| netInterestIncome | -212.61K | -188.94K | -173.96K | -160.6K | -118.88K | -439.66K | - | -116.87K | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 212.61K | 188.94K | 173.96K | 160.6K | 118.88K | 439.66K | - | 116.87K | - | - |
| depreciationAndAmortization | 131.94K | 133.8K | 132.83K | 125.13K | 113.26K | 433.2K | - | 135.51K | 43812 | -39586 |
| ebitda | 722.87K | 553.9K | 244.65K | 475.38K | 361.18K | 1.09M | -35443 | 111.83K | -100.86K | -26380 |
| ebit | 602.86K | 420.1K | 111.82K | 350.25K | 247.92K | 655.63K | -35443 | -23677 | -100.86K | -26377 |
| nonOperatingIncomeExcludingInterest | - | - | - | -11930 | -19180 | -211.55K | 3 | -3 | -5 | -3 |
| operatingIncome | 602.86K | 420.1K | 111.82K | 338.32K | 228.74K | 444.08K | -35440 | -23680 | -100.86K | -26380 |
| totalOtherIncomeExpensesNet | -207.04K | -172.85K | -158.61K | -148.67K | -162.82K | -164.99K | -136.92K | 3 | 5 | 3 |
| incomeBeforeTax | 395.81K | 247.25K | -46790 | 189.66K | 65916 | 279.09K | -35443 | -23677 | -100.86K | -26377 |
| incomeTaxExpense | 84120 | 69105 | 10844 | 47414 | 71413 | 54992 | - | - | - | - |
| netIncomeFromContinuingOperations | 311.69K | 178.14K | -57634 | 142.24K | -5497 | 224.1K | -35443 | -23677 | -100.86K | -26377 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 311.69K | 178.14K | -57634 | 142.24K | -5497 | 224.1K | -35443 | -23677 | -100.86K | -26377 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 311.69K | 178.14K | -57634 | 142.24K | -5497 | 224.1K | -35443 | -23677 | -100.86K | -26377 |
| eps | 0.0 | 0.0 | - | 0.0 | - | 0.0 | -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 | 893.98K | 445.14K | 339.35K | 321.11K | 532.38K | 290.4K | 90 | 90 | 90 | 90 |
| shortTermInvestments | - | - | - | 1980 | 1958 | 2033 | - | - | - | - |
| cashAndShortTermInvestments | 893.98K | 445.14K | 339.35K | 323.09K | 534.34K | 292.44K | 90 | 90 | 90 | 90 |
| netReceivables | 4.75M | 4.61M | 4M | 4.98M | 3.75M | 4.35M | 78153 | 78153 | 78153 | 78153 |
| accountsReceivables | 4.75M | 4.61M | 4M | 4.98M | 3.75M | 4.35M | 4.32M | 78153 | 78153 | 78153 |
| otherReceivables | - | - | - | - | - | - | 78153 | - | - | - |
| inventory | 3.51M | 3.43M | 2.84M | 2.75M | 2.65M | 2.64M | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.48M | 1.03M | 1.04M | 52077 | 762.1K | 1.48M | - | - | - | - |
| totalCurrentAssets | 10.64M | 9.51M | 8.21M | 8.1M | 7.7M | 8.76M | 78243 | 78243 | 78243 | 78243 |
| propertyPlantEquipmentNet | 1.87M | 1.93M | 2.07M | 1.98M | 1.99M | 1.94M | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1401 | 2614 | 3926 | 5098 | 6255 | 7810 | - | - | 11333 | - |
| goodwillAndIntangibleAssets | 1401 | 2614 | 3926 | 5098 | 6255 | 7810 | - | - | 11333 | - |
| longTermInvestments | 459.95K | 459.95K | 471.82K | 465.24K | 460.17K | 477.64K | 86.8M | 86.8M | 86.8M | 86.8M |
| taxAssets | 250.34K | 284.69K | 344.08K | 340.56K | 273.6K | 282.06K | - | - | - | - |
| otherNonCurrentAssets | 36414 | 32319 | 46502 | - | 27480 | 86.88M | - | - | -11333 | - |
| totalNonCurrentAssets | 2.62M | 2.71M | 2.94M | 2.79M | 2.75M | 89.59M | 86.8M | 86.8M | 86.8M | 86.8M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.26M | 12.22M | 11.15M | 10.89M | 10.45M | 98.34M | 86.88M | 86.88M | 86.88M | 86.88M |
| totalPayables | 4.49M | 4.24M | 3.2M | 3.22M | 2.81M | 2.61M | 3.76M | 180.92K | 3.02M | 102.92K |
| accountPayables | 4.48M | 4.24M | 3.19M | 3.22M | 2.81M | 2.61M | 3.76M | 180.92K | 3.02M | 102.92K |
| otherPayables | 12218 | - | 14489 | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 4.11M | 2.62M | 3.58M | 2.54M | 3.56M | 3.35M | - | - | 3.45M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 150.04K | 170.72K | 185.02K | 596.73K | 521.44K | 793.13K | 523.46K | 307.09K | 967.81K | 260.56K |
| totalCurrentLiabilities | 8.76M | 7.03M | 6.97M | 6.36M | 6.89M | 6.76M | 523.46K | 488.01K | 7.43M | 363.48K |
| longTermDebt | 381.44K | 1.35M | 455.67K | 321.41K | 483.2K | 501.34K | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 273.68K | 367.96K | 345.47K | 558.65K | 318.32K | 380.56K | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.68M | 1.63M | 1.67M | 1.91M | 1.18M | 2.47M | - | - | 1.2M | - |
| totalNonCurrentLiabilities | 2.34M | 3.35M | 2.47M | 2.79M | 1.98M | 3.35M | - | - | 1.2M | - |
| otherLiabilities | - | - | - | - | - | - | - | - | -8.17M | - |
| capitalLeaseObligations | 273.68K | 367.96K | 345.47K | 558.65K | 318.32K | 380.56K | - | - | - | - |
| totalLiabilities | 11.09M | 10.37M | 9.44M | 9.15M | 8.87M | 10.11M | 523.46K | 488.01K | 464.34K | 363.48K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | 70 | 70 | 70 | 70 | 70 | 70 |
| commonStock | 172.29K | 172.29K | 176.74K | 174.27K | 372.33K | 228.88K | 45962 | 45962 | 45962 | 45962 |
| retainedEarnings | 613.41K | 301.72K | 124.58K | 356.16K | 235.35K | - | 2.57M | 2.6M | 2.63M | 2.73M |
| additionalPaidInCapital | - | - | - | - | - | 83.75M | - | - | - | - |
| 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 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 311.69K | 178.14K | -57634 | 142.24K | -5497 | 224.1K | -35443 | -156.98K | -100.86K | -26010 |
| depreciationAndAmortization | 131.94K | 133.8K | 132.83K | 125.13K | 113.26K | 433.2K | - | 135.51K | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -535.9K | -314.36K | -213.71K | 122.24K | 930.58K | -1.24M | 35443 | -104.41K | -786.99K | 26186 |
| accountsReceivables | -128.59K | -701.65K | 327.26K | -548.86K | 878.49K | -578.4K | 29516 | -196.2K | -352.35K | 7000 |
| inventory | -75373 | -656.77K | -250.85K | 132.6K | 68339 | - | - | -148.95K | - | - |
| accountsPayables | 194.04K | 1.21M | -173.09K | 586.56K | - | - | 35443 | 354.71K | 560.13K | - |
| otherWorkingCapital | -525.97K | -170.45K | -117.03K | -48062 | -16251 | -660.4K | 276.46K | -113.97K | -994.77K | 19186 |
| otherNonCashItems | 180.4K | 118.72K | 10820 | 49460 | -335.3K | 474.54K | -23677 | 9382 | 1.08M | -7000 |
| netCashProvidedByOperatingActivities | 88133 | 116.31K | -127.69K | 439.07K | 703.04K | -106.97K | -23677 | -116.5K | 189.28K | 176.0 |
| investmentsInPropertyPlantAndEquipment | -45324 | -57864 | -105.59K | -68202 | -230.48K | -97515 | - | -81301 | -598.32K | - |
| acquisitionsNet | 719.03 | 1471 | 46 | 1136 | 15835 | 9365 | - | 1400 | 16202 | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | 7368 | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -44605 | -56393 | -105.54K | -67066 | -214.65K | -88150 | -178.65K | -79901 | -574.75K | - |
| netDebtIssuance | 659.44K | -39135 | 142.68K | -242.15K | -144.21K | 474.2K | - | 130.9K | 895.1K | - |
| longTermNetDebtIssuance | 659.44K | -39135 | 142.68K | -242.15K | -144.21K | 474.2K | - | 130.9K | 895.1K | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -110.46K | 110.46K | - | - | - | - | - | 129.28K | - |
| netCommonStockIssuance | - | -110.46K | 110.46K | - | - | - | - | - | 129.28K | - |
| commonStockIssuance | - | -110.46K | 110.46K | - | - | - | - | - | 129.28K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -20084 | -9256 | 53998 | -69551 | -415.87K | -30505 | - | -16032 | -266.02K | - |
| commonDividendsPaid | -20084 | -9256 | 53998 | -69551 | -415.87K | -30505 | - | -16032 | -266.02K | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -239.95K | 79963 | -60173 | -57582 | -39947 | -163.98K | - | -36958 | -181.24K | - |
| netCashProvidedByFinancingActivities | 399.41K | -78889 | 246.97K | -369.28K | -600.02K | 279.71K | - | 77909 | 577.11K | - |