Is BrewBilt Brewing Company (BRBL) a Buy, Sell, or Hold?
OTC : BRBL
BrewBilt Brewing Company — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 50K
- Average Volume
- 62K
- Market Capitalization
- $946.91K
- P/E Ratio
- -0.03
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.01
BRBL Financial Statements
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 503.5K | 124.68K | 307.17K | 342.28K | 477.36K | 23405 | 68955 | - | - | - |
| costOfRevenue | 506.77K | 175.63K | 11415 | 7821 | 5957 | 89263 | 52203 | - | - | - |
| grossProfit | -3263 | -50948 | 295.76K | 334.46K | 471.4K | -65858 | 16752 | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.91M | 2.99M | 7.53M | 1.1M | 4.43M | 862.53K | 827.18K | 1.03M | 1.32M | 761.61K |
| sellingAndMarketingExpenses | 2.27M | 1.72M | 1.5M | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.91M | 2.99M | 7.53M | 1.1M | 4.43M | 862.53K | 827.18K | 1.03M | 1.32M | 761.61K |
| otherExpenses | 51750 | 23314 | 9695 | - | - | - | - | - | - | - |
| operatingExpenses | 2.96M | 3.01M | 7.54M | 1.1M | 4.43M | 862.53K | 827.18K | 1.03M | 1.32M | 761.61K |
| costAndExpenses | 3.47M | 3.19M | 7.55M | 1.11M | 4.44M | 951.79K | 879.38K | 1.03M | 1.32M | 761.61K |
| netInterestIncome | -2.51M | -1.92M | -1.12M | -1.15M | -1.43M | - | -2.8M | -2.52M | -982.18K | - |
| interestIncome | 63 | 8 | - | - | - | - | - | - | - | - |
| interestExpense | 2.51M | 1.92M | 1.12M | 1.15M | 1.43M | 2.8M | 2.52M | 2.52M | 924.48K | 1.97M |
| depreciationAndAmortization | 205.57K | 103.93K | 9695 | 705.16K | 3.96M | 425.02K | 525.08K | 72833 | 824.74K | - |
| ebitda | -15.74M | -6.29M | -5.36M | -9.61M | -5.42M | 289.88K | -1.07M | -3.46M | 809.77K | -500.1K |
| ebit | -15.95M | -6.39M | -5.37M | -10.31M | -9.38M | -135.14K | -1.6M | -3.46M | 809.78K | -500.1K |
| nonOperatingIncomeExcludingInterest | 12.98M | 3.33M | -1.53M | 9.55M | 5.42M | -793.25K | 787.53K | 2.65M | -1.31M | -261.51K |
| operatingIncome | -2.97M | -3.06M | -6.9M | -762.75K | -3.96M | -928.38K | -810.42K | -1.03M | -1.32M | -761.61K |
| totalOtherIncomeExpensesNet | -15.49M | -5.25M | 404.81K | -10.7M | -6.85M | -3.47M | -3.59M | -5.17M | 327.01K | -662.97K |
| incomeBeforeTax | -18.46M | -8.31M | -6.49M | -11.46M | -10.81M | -4.4M | -5.98M | -2.91M | -1.42M | -4.36M |
| incomeTaxExpense | - | - | - | - | - | 669.56K | 2.65M | 1.87M | -824.74K | 1.63M |
| netIncomeFromContinuingOperations | -18.46M | -8.31M | -6.49M | -11.46M | -10.81M | 7.04M | -4.4M | -5.98M | -173.21K | -1.42M |
| netIncomeFromDiscontinuedOperations | - | -233.7K | -365.1K | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -11.44M | - | - | - | -2.94M |
| netIncome | -18.46M | -8.54M | -6.86M | -11.46M | -10.81M | -4.4M | -5.98M | -2.91M | -1.42M | -4.36M |
| netIncomeDeductions | - | - | - | - | - | -11.44M | -4.33M | -5.93M | - | -2.94M |
| bottomLineNetIncome | -21.26M | -8.54M | -6.86M | -11.46M | -10.81M | 7.04M | -65095 | -51554 | -173.21K | -1.42M |
| eps | -0.0 | -0.24 | -6834.14 | -362.49 | -694.17K | -231.5K | -314.94K | -35.69 | -219.81 | -2426.84 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 114.5K | 32624 | 59261 | 134.86K | 25495 | 2431 | 1330 | 2226 | - | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 114.5K | 32624 | 46427 | 134.86K | 25495 | 2431 | 1330 | 2226 | - | - |
| netReceivables | 20017 | 17247 | 9591 | 5563 | 7741 | 4760 | 4760 | - | 1695 | - |
| accountsReceivables | 20017 | 17247 | 1793 | 5563 | 7741 | 4760 | 4760 | - | 1695 | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 51706 | 26434 | 11575 | 4133 | 425 | 1435 | 68629 | 204.86K | - | - |
| prepaids | 11888 | 1500 | 455.04K | - | 7268 | - | - | 10000 | - | - |
| otherCurrentAssets | 9957 | 14776 | 5035 | 10000 | - | - | - | - | - | - |
| totalCurrentAssets | 208.07K | 92581 | 527.66K | 154.55K | 40929 | 8626 | 79959 | 207.08K | - | - |
| propertyPlantEquipmentNet | 2.2M | 1.88M | 315.01K | 31178 | - | - | - | 7.03M | 7.03M | 7.03M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | 5.97T | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | 5.97T | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 9677 | 6500 | 5162 | 5162 | 5162 | - | - | -5.97T | -7.04T | -7.04T |
| totalNonCurrentAssets | 2.21M | 1.88M | 320.17K | 36340 | 5162 | - | - | 13.02M | -7.04T | -7.04T |
| otherAssets | - | - | - | - | - | - | - | - | 7.04T | 7.04T |
| totalAssets | 2.41M | 1.98M | 847.84K | 190.89K | 46091 | 8626 | 79959 | 13.22M | 7.04M | 7.04M |
| totalPayables | 372.88K | 298.64K | 226.13K | 522.42K | 432.39K | 338.68K | 357.05K | 83839 | 49223 | 555.57K |
| accountPayables | 372.88K | 298.64K | 226.13K | 522.42K | 432.39K | 230.55K | 230.55K | 83839 | 49223 | 5223 |
| otherPayables | - | - | - | - | - | 216.25K | 126.49K | - | - | 550.35K |
| accruedExpenses | 1.63M | 1.56M | 1.11M | 477.46K | 1.57M | 1.71M | 751.75K | 656.33K | 179.37K | 147.84K |
| shortTermDebt | 2.38M | 1.14M | 608.38K | 323.36K | 726.04K | 1.35M | 4.83M | 2.34M | 1.41M | 1.12M |
| capitalLeaseObligationsCurrent | 108.37K | 78432 | 36369 | 3988 | - | 895.01K | -769.93K | - | - | - |
| taxPayables | 6945 | 34390 | 265 | - | 1416 | - | - | - | - | - |
| deferredRevenue | 12360 | 2580 | 18307 | 18307 | 18936 | 3528 | 656.33K | 609.04K | 698.18K | 7195 |
| otherCurrentLiabilities | 12.91M | 2.79M | 2.37M | 8.24M | 3.27M | 8.4M | 5.86M | 7.81M | 1.32M | 1.06M |
| totalCurrentLiabilities | 17.42M | 5.87M | 4.36M | 9.59M | 6.01M | 11.8M | 10.89M | 10.21M | 2.95M | 2.89M |
| longTermDebt | 1.49M | 977.4K | - | - | - | 61000 | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 279.77K | 329.81K | 152.4K | 27190 | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 22149 | 12.27M | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.77M | 1.31M | 13.43M | 12.3M | 11.07M | 61000 | 4.92M | - | 1.41M | 1.13M |
| otherLiabilities | - | - | - | - | - | - | -4.92M | - | -1.41M | -1.13M |
| capitalLeaseObligations | 388.14K | 408.24K | 188.77K | 31178 | - | 895.01K | -769.93K | - | - | - |
| totalLiabilities | 19.19M | 21.27M | 17.79M | 21.89M | 17.08M | 11.86M | 10.89M | 10.21M | 2.95M | 2.89M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 17.24M | 14.09M | 13.26M | - | - | 3491 | 2214 | 1521 | 1320 | 1320 |
| commonStock | 946.91K | 20772 | 74 | 3264 | - | - | 10996 | 16157 | 6.9M | 4.9M |
| retainedEarnings | -49.5M | -31.04M | -22.5M | -15.64M | -4.18M | -10.9M | -6.51M | -16.25M | -13.34M | -11.92M |
| additionalPaidInCapital | 14.53M | 11.73M | 5.55M | - | -12.86M | - | -954.74K | -4.32M | -9.81M | 10.53M |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -18.46M | -8.54M | -6.86M | -11.46M | -10.81M | -4.4M | -5.98M | -2.91M | -1.42M | -4.36M |
| depreciationAndAmortization | 205.57K | 105.41K | 9695 | 705.16K | 1.01M | 425.02K | 525.08K | 72833 | - | - |
| deferredIncomeTax | - | - | -3.13M | - | -1.01M | - | - | - | - | - |
| stockBasedCompensation | 1.25M | 1.34M | 6.02M | - | 3M | - | - | - | - | - |
| changeInWorkingCapital | 1.1M | 676.18K | 833.49K | 840.22K | 697.47K | 2.87M | 1.86M | 6.29M | 99642 | 3735 |
| accountsReceivables | -2770 | -17247 | 3770 | 2178 | 21609 | -4760 | 1695 | 226.09K | - | - |
| inventory | -25272 | -14858 | -7442 | -3708 | -425 | 6006 | -8692 | -204.86K | - | - |
| accountsPayables | 93238 | 72508 | -46989 | 168.17K | 266.9K | 86186 | 162.15K | 16993 | -4099 | -16794 |
| otherWorkingCapital | 1.04M | 635.78K | 636.9K | 673.58K | 409.39K | 2.79M | 1.7M | 6.25M | 103.74K | 20529 |
| otherNonCashItems | 14.95M | 5.55M | 2.6M | 9.76M | 6.44M | 862.48K | 3.39M | 385.9K | -1.27M | 1.64M |
| netCashProvidedByOperatingActivities | -940.55K | -871.59K | -529.64K | -151.66K | -673.49K | -236.09K | -208.6K | 3.84M | -2.6M | -2.72M |
| investmentsInPropertyPlantAndEquipment | -459.61K | -1.19M | -559.12K | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 450K | - | - | - | - | - | -6.05M | - | - |
| netCashProvidedByInvestingActivities | -459.61K | -735.68K | -559.12K | - | - | - | - | -6.05M | - | - |
| netDebtIssuance | 1.46M | 1.57M | 1.01M | 261.02K | - | -1500.0 | - | 155.31K | 16600 | 1.07M |
| longTermNetDebtIssuance | 542.83K | 81988 | - | - | - | -1500.0 | - | -5687 | - | - |
| shortTermNetDebtIssuance | 915K | 1.49M | 1.01M | 261.02K | 820K | - | 237.19K | 161K | 16600 | 1.07M |
| netStockIssuance | 24203 | 25105 | - | - | -77505 | - | - | - | 1.82M | 1.36M |
| netCommonStockIssuance | 24203 | 25105 | - | - | - | - | - | - | 1.82M | 1.36M |
| commonStockIssuance | 24203 | 25105 | - | - | 24953 | 24000 | 51720 | 1.82M | 1.82M | 1.36M |
| commonStockRepurchased | - | - | - | - | -77505 | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | -77505 | - | - | - | 201 | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | 770.5K | 238.69K | 237.19K | 50262 | -1.83M | 174.69K |
| netCashProvidedByFinancingActivities | 1.48M | 1.59M | 1.01M | 261.02K | 693K | 237.19K | 205.58K | 2.21M | 2.6M | 2.72M |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 341.26K | 183.38K | 127.82K | 115.45K | 76856 | 62419 | 34526 | 31418 | 89741 | 82238 |
| costOfRevenue | 235.41K | 158.72K | 117.15K | 124.54K | 106.36K | 138.47K | 27364 | 20 | 9775 | 2581 |
| grossProfit | 105.85K | 24657 | 10675 | -9091 | -29504 | -76054 | 7162 | 31398 | 79966 | 79657 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 187.45K | 238.65K | 146.29K | 140.91K | 120.15K | 181.56K | 428.87K | 292.06K | 367.2K | 5.07M |
| sellingAndMarketingExpenses | 218.2K | 237.59K | 705.52K | 263.12K | 1.06M | 218.91K | 781.72K | 156.95K | 559.54K | 54038 |
| sellingGeneralAndAdministrativeExpenses | 405.65K | 476.23K | 851.81K | 404.04K | 1.18M | 400.48K | 1.21M | 449.01K | 926.74K | 5.12M |
| otherExpenses | 45775 | 19596 | 18602 | 6475 | 7077 | -39948 | 39720 | 15895 | 7647 | 5093 |
| operatingExpenses | 451.42K | 495.83K | 870.41K | 410.51K | 1.19M | 360.53K | 1.25M | 464.91K | 934.38K | 5.29M |
| costAndExpenses | 686.83K | 654.55K | 987.56K | 535.05K | 1.29M | 499K | 1.28M | 618.12K | 944.16K | 5.29M |
| netInterestIncome | -248K | -882K | -434K | -719K | -473K | -523K | -482K | -377.51K | -537K | -401.26K |
| interestIncome | - | 7 | 44 | 11 | - | 3 | - | 2 | - | - |
| interestExpense | 247.9K | 882.49K | 433.75K | 719.48K | 473.43K | 522.98K | 481.57K | 377.51K | 536.91K | 401.26K |
| depreciationAndAmortization | 82137 | 57413 | 51573 | 6475 | 48621 | 42148 | 39720 | 15894 | 7646 | 5093.0 |
| ebitda | 393.92K | -9.24M | -849K | -3.5M | -2.19M | -3.43M | -691K | -575K | -1.59M | -5.56M |
| ebit | 311.79K | -9.3M | -900K | -3.5M | -2.24M | -3.48M | -730K | -591K | -1.59M | -5.56M |
| nonOperatingIncomeExcludingInterest | -657K | 8.83M | 40379 | 3.08M | 1.03M | 3.04M | -513K | 4312 | 677.63K | 353.44K |
| operatingIncome | -346K | -471K | -860K | -420K | -1.22M | -437K | -1.24M | -587K | -916K | -5.21M |
| totalOtherIncomeExpensesNet | 409.46K | -9.71M | -474K | -3.8M | -1.5M | -3.56M | 31285 | -517K | -1.22M | -754.71K |
| incomeBeforeTax | 63887 | -10.18M | -1.33M | -4.22M | -2.72M | -4M | -1.21M | -1.1M | -2.13M | -5.96M |
| incomeTaxExpense | - | - | - | - | - | - | - | -1.1M | 1.23M | - |
| netIncomeFromContinuingOperations | 63887 | -10.18M | -1.33M | -4.22M | -2.72M | -4M | -1.21M | -969K | -2.23M | -5.96M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | -136K | -98107 | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 0.0 |
| netIncome | 63887 | -10.18M | -1.33M | -4.22M | -2.72M | -4M | -1.21M | -1.1M | -2.23M | -5.96M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -0.0 |
| bottomLineNetIncome | -536K | -10.78M | -3.13M | -4.62M | -2.72M | -4M | -1.21M | -1.1M | -2.23M | -5.86M |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.03 | -0.2 | -0.41 | -1.75 | -25.3 |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 22195 | 114.5K | 128.16K | 198.97K | 5422 | 32624 | 22858 | 28873 | 51134 | 59261 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 22195 | 114.5K | 128.16K | 198.97K | 5422 | 32624 | 22858 | 28873 | 51134 | 59261 |
| netReceivables | 36937 | 20017 | 31684 | 25254 | 13516 | 17247 | 4036 | 8302 | 1724 | 9591.0 |
| accountsReceivables | 36937 | 20017 | 31684 | 25254 | 13516 | 17247 | 4036 | 8302 | 1724 | 1793.0 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 59472 | 51706 | 36462 | 39049 | 30428 | 26434 | 34925 | 36526 | 1810 | 11576 |
| prepaids | 20437 | 11888 | 375 | 3887 | - | 1500 | 4750 | 3250.0 | 26529 | 5036.0 |
| otherCurrentAssets | 1664 | 9957 | 384 | 2793 | 579 | 14776 | 643 | 0.0 | 677.64K | 455.04K |
| totalCurrentAssets | 140.7K | 208.07K | 197.06K | 269.95K | 49945 | 92581 | 67212 | 76951 | 758.84K | 527.66K |
| propertyPlantEquipmentNet | 2.13M | 2.2M | 1.97M | 1.82M | 1.83M | 1.88M | 1.84M | 1.55M | 381.15K | 315.01K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 9677 | 9677 | 93858 | 86754 | 74592 | 6500 | 6500 | 5162 | 5162 | 5162 |
| totalNonCurrentAssets | 2.14M | 2.21M | 2.06M | 1.91M | 1.91M | 1.88M | 1.85M | 1.55M | 386.31K | 320.17K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.28M | 2.41M | 2.26M | 2.18M | 1.96M | 1.98M | 1.91M | 1.63M | 1.15M | 847.84K |
| totalPayables | 439.05K | 372.88K | 306.14K | 393.41K | 333.58K | 298.64K | 694.35K | 796.37K | 527.15K | 475.43K |
| accountPayables | 439.05K | 372.88K | 306.14K | 393.41K | 333.58K | 298.64K | 694.35K | 796.37K | 527.15K | 475.43K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.78M | 1.63M | 1.36M | 1.98M | 1.76M | 1.56M | 1.37M | 1.52M | 1.31M | 1.11M |
| shortTermDebt | 2.43M | 2.38M | 1.61M | 1.44M | 1.2M | 1.14M | 696.96K | 669.5K | 565.02K | 608.38K |
| capitalLeaseObligationsCurrent | 119.54K | 108.37K | 98749 | 94144 | 86660 | 78432 | 65652 | 42440 | 41733 | 36369 |
| taxPayables | 25678 | 6945 | 511 | 522 | 331 | 34390 | 8742 | 8390 | 2310 | 265 |
| deferredRevenue | 19228 | 6269 | 7970 | 5250 | 3900 | 2580 | 840 | 18307 | 18307 | 18307 |
| otherCurrentLiabilities | 12.21M | 12.92M | 4.02M | 3.9M | 2.02M | 2.79M | 1.82M | 2.73M | 2.67M | 2.14M |
| totalCurrentLiabilities | 16.99M | 17.42M | 7.4M | 7.8M | 5.39M | 5.87M | 4.65M | 5.75M | 5.12M | 4.36M |
| longTermDebt | 1.69M | 1.49M | 1.37M | 1.2M | 977.4K | 977.4K | 108.36K | 110.36K | 90355 | - |
| capitalLeaseObligationsNonCurrent | 263.96K | 279.77K | 294.91K | 309.85K | 322.02K | 329.81K | 306.3K | 152.97K | 163.85K | 174.55K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 14.25M | 13.85M | - | - | - | 13.76M | 13.26M |
| totalNonCurrentLiabilities | 1.96M | 1.77M | 19.01M | 15.76M | 15.15M | 15.4M | 15.6M | 14.05M | 14.01M | 13.43M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 383.5K | 388.14K | 393.66K | 403.99K | 408.68K | 408.24K | 371.96K | 195.41K | 205.58K | 210.92K |
| totalLiabilities | 18.95M | 19.19M | 26.41M | 23.57M | 20.54M | 21.27M | 20.25M | 19.81M | 19.13M | 17.79M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 17.84M | 17.24M | 14.95M | 14.25M | 12.45M | 13.49M | 14.28M | 13.19M | 13.16M | 13.26M |
| commonStock | 946.91K | 946.91K | 883.87K | 781.07K | 650.76K | 20772 | 837 | 122.62K | 63110 | 22088 |
| retainedEarnings | -49.43M | -49.5M | -39.31M | -37.98M | -33.76M | -31.04M | -27.04M | -25.83M | -24.73M | -22.5M |
| additionalPaidInCapital | 13.98M | 14.53M | 14.28M | 15.81M | - | - | - | 7.53M | 6.67M | 5.55M |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 63887 | -10.18M | -1.33M | -4.22M | -2.72M | -4.23M | -978.16K | -1.1M | -2.23M | -5.96M |
| depreciationAndAmortization | 73720 | 57413 | 51573 | 45707 | 50876 | 42148 | 39720 | 15895 | 7647 | 5093 |
| deferredIncomeTax | - | -38673 | 38673 | - | - | - | - | - | - | 197.96K |
| stockBasedCompensation | - | - | 450K | - | 800K | -3770 | 639.05K | 107.4K | 600K | 4.9M |
| changeInWorkingCapital | 184.83K | 365.46K | 138.3K | 263.35K | 324.34K | -89162 | 3978 | 460.87K | 300.49K | 278.45K |
| accountsReceivables | -16920 | 11752 | -6430 | -11738 | 3731 | -13211 | 2473 | -6578 | - | 10823 |
| inventory | -7765 | -14973 | 2587 | -8621 | -3994 | 8491 | 1602 | -34716 | 9765 | -3609 |
| accountsPayables | 66172 | 84867 | -87273 | 59829 | 34939 | -395.71K | 147.27K | 269.22K | 51720 | 7637 |
| otherWorkingCapital | 143.34K | 283.82K | 229.42K | 223.88K | 289.66K | 311.27K | -147.37K | 232.94K | 238.94K | 263.6K |
| otherNonCashItems | -547K | 9.52M | 327.08K | 3.71M | 1.41M | 3.71M | 196.67K | 457.58K | 1.19M | 491.68K |
| netCashProvidedByOperatingActivities | -224.56K | -278.22K | -328.24K | -202.79K | -131.31K | -576.5K | -119.75K | -41363 | -133.98K | -85721 |
| investmentsInPropertyPlantAndEquipment | -9081 | -184.97K | -208.15K | -50559 | -10632 | -10604 | -458.44K | -405.21K | -311.43K | -25693 |
| acquisitionsNet | - | - | - | - | - | -442.03K | 442.03K | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -5292 | - | - | - | 442.03K | 7970 | 227.64K | -227.64K | 445.79 |
| netCashProvidedByInvestingActivities | -9081 | -190.27K | -208.15K | -50559 | -10632 | -10604 | -8435 | -405.21K | -311.43K | -25693 |
| netDebtIssuance | 141.34K | 454.83K | 465.57K | 446.9K | 90536 | 70470 | 139K | 420.31K | 437.29K | 40000 |
| longTermNetDebtIssuance | 141.34K | -460.17K | 1.02M | -59770 | 41596 | 78620 | 29000 | -4000 | - | 40000 |
| shortTermNetDebtIssuance | 249.75K | 915K | -555.61K | 506.67K | 48940 | 573.24K | 110K | 424.31K | 437.29K | 38817 |
| netStockIssuance | - | -320 | - | - | 24203 | - | -21000 | 21000 | - | - |
| netCommonStockIssuance | - | -320 | - | - | 24203 | - | -21000 | 21000 | - | - |
| commonStockIssuance | - | -320 | - | - | 24203 | 25105 | - | 21000 | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -1.1M | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | -1.1M | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 1.1M | - | - | - | 526.4K | 139K | - | - | - |
| netCashProvidedByFinancingActivities | 141.34K | 454.83K | 465.57K | 446.9K | 114.74K | 596.87K | 135K | 424.31K | 437.29K | 40000 |