Is Brooge Energy Limited (BROG) a Buy, Sell, or Hold?
NASDAQ : BROG
Brooge Energy Limited — Financials
$2.6 USD
$0 (0.0%)
- Volume
- 381.6K
- Average Volume
- 502.42K
- Market Capitalization
- $232.93M
- P/E Ratio
- 52.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $4.78
- Year Low
- $0.81
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.08
BROG Financial Statements
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | 76.47M | 105.7M | 81.54M | 41.76M | 41.83M | 44.09M | 35.84M | 89593 |
| costOfRevenue | 29.96M | 23.76M | 24.69M | 14.98M | 12.94M | 10.2M | 9.61M | 2.3M |
| grossProfit | 46.51M | 81.94M | 56.85M | 26.78M | 28.89M | 33.88M | 26.23M | -2.21M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 13.6M | 11.08M | 12.63M | 7.34M | 6.25M | 2.48M | 1.91M | 537.04K |
| sellingAndMarketingExpenses | 3.13M | 3.86M | 3.03M | 60389 | 211.7K | 131.49K | 116.5K | 37223 |
| sellingGeneralAndAdministrativeExpenses | 16.72M | 14.94M | 15.65M | 7.4M | 6.46M | 2.61M | 2.03M | 574.27K |
| otherExpenses | -3.09M | 18.27M | 66404 | 50401 | -675.37K | - | - | - |
| operatingExpenses | 13.63M | 34.07M | 14.73M | 7.45M | 5.78M | 2.61M | 2.37M | 574.27K |
| costAndExpenses | 43.59M | 57.82M | 40.41M | 22.44M | 18.73M | 12.81M | 11.98M | 2.87M |
| netInterestIncome | -24.98M | -20.83M | -25.34M | -6.74M | -7.52M | -5.73M | -6.95M | -966.93K |
| interestIncome | 172.84K | - | - | - | - | - | - | - |
| interestExpense | 25.06M | 20.83M | 25.34M | 6.74M | 7.52M | 5.73M | 6.95M | 966.93K |
| depreciationAndAmortization | 12.67M | 12.66M | 13.61M | 7.98M | 6.19M | 5.79M | 5.72M | 692.53K |
| ebitda | 42.19M | -14.98M | 66.18M | 33.42M | 30.86M | 37.06M | 29.92M | -2.09M |
| ebit | 29.53M | -27.63M | 52.57M | 32.34M | 24.67M | 31.27M | 23.01M | -2.78M |
| nonOperatingIncomeExcludingInterest | 3.35M | 76.37M | -11.44M | -13.02M | -2.24M | - | 1.19M | - |
| operatingIncome | 32.88M | 48.73M | 41.13M | 25.47M | 22.39M | 31.27M | 23.86M | -2.78M |
| totalOtherIncomeExpensesNet | -28.41M | -97.06M | -13.9M | 6.36M | -5.27M | -106.56M | -8.14M | -966.93K |
| incomeBeforeTax | 4.47M | -48.33M | 27.23M | 25.69M | 17.16M | -76.56M | 15.72M | -3.75M |
| incomeTaxExpense | 31326 | - | - | - | - | 5.73M | -1.19M | - |
| netIncomeFromContinuingOperations | 4.44M | -48.33M | 27.23M | 25.69M | 17.16M | -75.28M | 16.06M | -3.75M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | 4.44M | -48.33M | 27.23M | 12.8M | 9.65M | -82.29M | 15.72M | -3.75M |
| netIncomeDeductions | - | - | - | - | - | - | 14.23M | -3.72M |
| bottomLineNetIncome | 4.44M | -48.33M | 27.23M | 25.69M | 17.16M | -75.28M | 1.83M | -28513 |
| eps | 0.05 | -0.55 | 0.31 | 0.15 | 0.11 | -1.03 | 0.18 | -0.04 |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 13.45M | 7.72M | 762.93K | 7.38M | 39.39M | 19.83M | 37351 | 1500.0 |
| shortTermInvestments | - | - | 7.32M | - | - | - | - | - |
| cashAndShortTermInvestments | 13.45M | 7.72M | 8.26M | 7.38M | 39.39M | 19.83M | 37351 | 1500.0 |
| netReceivables | 6.25M | 1.89M | 5.28M | 4.36M | - | 1.57M | 1.88M | - |
| accountsReceivables | 2.94M | 41592 | 5.28M | 3.77M | - | 1.51M | 1.88M | - |
| otherReceivables | 3.3M | 1.85M | - | 590.36K | 124.59K | - | - | - |
| inventory | 357.01K | 412.74K | 315.58K | 250.36K | 321.79K | 179.64K | 147.09K | 176.65K |
| prepaids | 301.01K | - | - | - | 247.74K | 783.48K | 15000 | - |
| otherCurrentAssets | 6.9M | 12.2M | 724.09K | 590.36K | - | - | 230.19K | - |
| totalCurrentAssets | 27.25M | 22.22M | 14.57M | 12.53M | 40.4M | 22.36M | 2.31M | 1500.0 |
| propertyPlantEquipmentNet | 447.63M | 449.45M | 426.04M | 427.27M | 367.3M | 263.23M | 197.63M | 195.44M |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | 33.03M | 17.42M | 24.96M | 21.66M | 209.23M | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 10.76M | 14.31M | 32.99M | 17.42M | -40187 | - | -209.23M | -195.27M |
| totalNonCurrentAssets | 458.39M | 463.77M | 459.07M | 444.69M | 392.22M | 284.89M | 197.63M | 173.44K |
| otherAssets | - | - | - | - | - | - | - | -0.0 |
| totalAssets | 485.64M | 485.98M | 473.65M | 457.22M | 432.62M | 307.25M | 199.94M | 174.94K |
| totalPayables | 154.22M | 159.61M | 84.6M | 85.53M | 3.73M | 25.99M | 1.57M | 1.85M |
| accountPayables | 23.47M | 24.27M | 9.85M | 9.11M | 3.73M | 25.99M | 1.57M | 1.85M |
| otherPayables | 130.75M | 135.34M | 74.75M | 76.42M | - | - | - | - |
| accruedExpenses | 19.61M | 10.65M | 6.89M | 4.5M | 4.63M | 3.66M | 7.44M | 2.66M |
| shortTermDebt | 148.9M | 160.1M | 171.3M | 191.76M | 7M | 16.06M | 3.75M | 94.16M |
| capitalLeaseObligationsCurrent | 9.18M | 9M | 6.32M | 8.98M | 9.8M | 2.15M | 2.11M | 2.07M |
| taxPayables | 752.89K | 339.4K | 497.08K | 120.57K | - | - | - | - |
| deferredRevenue | 4.21M | 2.54M | 6.22M | 2.42M | 1.02M | 35.13M | 7.44M | -96.01M |
| otherCurrentLiabilities | 396.13K | 710.32K | 4.69M | 194.46M | 18.63M | 47.18M | 95.98M | 165.95K |
| totalCurrentLiabilities | 336.52M | 342.61M | 280.02M | 295.88M | 43.79M | 79.33M | 110.84M | 178.45K |
| longTermDebt | 990.34K | 1.39M | 1.78M | - | 180.01M | 74.16M | - | - |
| capitalLeaseObligationsNonCurrent | 84.55M | 82.99M | 84.56M | 80.8M | 79.29M | 28.62M | 28.11M | 27.6M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.37M | 2.24M | 2.19M | 2.05M | 913.85K | 13941 | 6267 | 651 |
| totalNonCurrentLiabilities | 87.91M | 86.61M | 88.53M | 82.86M | 260.22M | 102.8M | 28.12M | 27.6M |
| otherLiabilities | - | - | - | - | - | - | - | -27.6M |
| capitalLeaseObligations | 93.74M | 91.99M | 90.87M | 89.78M | 89.08M | 30.78M | 30.22M | 29.67M |
| totalLiabilities | 424.43M | 429.22M | 368.55M | 378.73M | 304M | 182.13M | 138.96M | 178.45K |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 8959 | 8804 | 8804 | 8804 | 8801 | 8804 | 8000 | 431.0 |
| retainedEarnings | -111.65M | -116.09M | -67.76M | -94.99M | -46.91M | -65.34M | 11.22M | -28513 |
| additionalPaidInCapital | 101.78M | 101.78M | 101.78M | 101.78M | 101.78M | 101.78M | 1.35M | - |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | 4.47M | -48.33M | 27.23M | 25.69M | 17.16M | -76.56M | 16.06M | -3.75M |
| depreciationAndAmortization | 12.67M | 12.66M | 13.61M | 7.95M | 5.8M | 5.79M | 5.72M | 692.53K |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 3.32M | -21.1M | -1.16M | -3.23M | 8.55M | 18.01M | -2.02M | -164.96K |
| accountsReceivables | -1.59M | -15.02M | -1.1M | -3.71M | 610.37K | -225.62K | -2.12M | -618.7K |
| inventory | 55736 | -97167 | -65216 | 71423 | -142.14K | -32554 | 29561 | -176.65K |
| accountsPayables | 3.19M | -2.3M | 5.28M | 422.92K | -42.61M | 18.26M | - | - |
| otherWorkingCapital | 1.67M | -3.68M | -5.28M | -11441 | 50.69M | 7674 | -2.05M | 11688 |
| otherNonCashItems | 25.16M | 115.34M | 4.48M | -1.2M | 5.34M | 106.18M | 8.14M | 966.93K |
| netCashProvidedByOperatingActivities | 45.61M | 58.57M | 44.15M | 29.21M | 36.85M | 53.41M | 27.9M | -2.25M |
| investmentsInPropertyPlantAndEquipment | -5.54M | -13.28M | -12.32M | -66.82M | -97.22M | -38.69M | -271.4K | -21.92M |
| acquisitionsNet | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -1.39M | - | -26.9M | - | -416.07M | - |
| salesMaturitiesOfInvestments | - | - | - | 12.47M | - | - | 209.07M | - |
| otherInvestingActivities | 297.31K | -4.7M | -11.72M | 12.96M | 5.21M | -21.66M | - | - |
| netCashProvidedByInvestingActivities | -5.24M | -17.98M | -25.43M | -41.39M | -124.12M | -60.36M | -271.4K | -21.92M |
| netDebtIssuance | -20.77M | -18.53M | -9.3M | -7.61M | 95.96M | -10.75M | 550.15K | 16.7M |
| longTermNetDebtIssuance | -20.77M | -18.53M | -18.61M | -7.61M | 95.96M | -10.75M | 550.15K | 16.7M |
| shortTermNetDebtIssuance | - | - | 9.31M | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | 33.06M | - | - |
| netCommonStockIssuance | - | - | -626.03K | - | - | 33.06M | - | - |
| commonStockIssuance | - | - | - | - | 1224.0 | 33.06M | 207.51M | - |
| commonStockRepurchased | - | - | -626.03K | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | -24.97M | - |
| commonDividendsPaid | - | - | - | - | - | - | -24.97M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -13.88M | -15.1M | -9.93M | 255.82K | -7.53M | 8.16M | -7.2M | 7.62M |
| netCashProvidedByFinancingActivities | -34.65M | -33.64M | -19.23M | -7.36M | 88.42M | 30.48M | -31.62M | 24.32M |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 15.12M | 15.12M | 21.39M | 21.39M | 31.46M | 31.46M | 14.2M | 14.2M | 18.48M | 23.29M |
| costOfRevenue | 6.5M | 6.5M | 6.31M | 6.31M | 5.57M | 5.57M | 5.32M | 5.32M | 8.34M | 7.78M |
| grossProfit | 8.62M | 8.62M | 15.09M | 15.09M | 25.88M | 25.88M | 8.88M | 8.88M | 10.13M | 15.5M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 4.09M | 4.09M | 2.12M | 2.12M | 1.6M | 1.6M | 1.7M | 1.7M | - | 1.87M |
| sellingAndMarketingExpenses | - | - | 556.07K | 556.07K | 1.37M | 1.37M | 127.6K | 127.61K | - | 1.29M |
| sellingGeneralAndAdministrativeExpenses | 4.09M | 4.09M | 11.04M | 11.04M | 5.99M | 5.99M | 2.85M | 2.85M | 3.12M | 3.16M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 4.09M | 4.09M | 11.04M | 11.04M | 5.99M | 1.95M | 1.56M | 1.56M | 3.12M | 3.16M |
| costAndExpenses | 10.59M | 10.59M | 17.35M | 17.35M | 11.56M | 7.52M | 6.88M | 6.88M | 11.46M | 10.95M |
| netInterestIncome | -6.34M | -6.34M | -5.1M | -5.1M | -5.26M | 5.3M | 7.29M | 5.37M | -1.25M | 2.4M |
| interestIncome | - | - | - | - | 5.3M | 5.3M | 7.29M | 5.37M | - | 2.4M |
| interestExpense | 6.34M | 6.34M | 5.1M | 5.1M | 10.56M | - | - | - | 1.25M | - |
| depreciationAndAmortization | 3.18M | 3.18M | 2.48M | 2.48M | 3.18M | 3.18M | 3.14M | 3.14M | 4.45M | 3.5M |
| ebitda | 7.71M | 7.71M | 6.49M | 6.49M | 23.07M | 23.07M | 9.18M | 9.18M | 20.32M | 9.67M |
| ebit | 4.53M | 4.53M | 4.01M | 4.01M | 19.89M | 19.89M | 6.04M | 6.04M | 15.87M | 6.17M |
| nonOperatingIncomeExcludingInterest | - | - | 34021 | 34021 | - | - | - | - | -8.85M | 6.17M |
| operatingIncome | 4.53M | 4.53M | 4.04M | 4.04M | 19.89M | 19.89M | 6.04M | 6.04M | 7.02M | 12.34M |
| totalOtherIncomeExpensesNet | -6.29M | -6.29M | -46.89M | -46.89M | -1.21M | -1.21M | -4.09M | -4.09M | 7.6M | -6.8M |
| incomeBeforeTax | -1.76M | -1.76M | -42.85M | -42.85M | 18.68M | 18.68M | 1.95M | 1.95M | 14.62M | 11.07M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | 4 |
| netIncomeFromContinuingOperations | -1.76M | -1.76M | -42.85M | -42.85M | 18.68M | 18.68M | 1.95M | 1.95M | 14.62M | 5.54M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 5.54M |
| netIncome | -1.76M | -1.76M | -42.85M | -42.85M | 18.68M | 18.68M | 1.95M | 1.95M | 14.62M | 11.07M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 5.54M |
| bottomLineNetIncome | -1.76M | -1.76M | -42.85M | -42.85M | 18.68M | 18.68M | 1.95M | 1.95M | 14.62M | 5.54M |
| eps | -0.02 | -0.02 | -0.49 | -0.49 | 0.21 | 0.21 | 0.02 | 0.02 | 0.17 | 0.13 |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.09M | 4.09M | 7.72M | 7.72M | 3.7M | 3.7M | 940.92K | -7.38M | 7.38M | 20.94M |
| shortTermInvestments | - | - | - | - | - | - | - | 14.76M | - | - |
| cashAndShortTermInvestments | 4.09M | 4.09M | 7.72M | 7.72M | 3.7M | 3.7M | 940.92K | 7.38M | 7.38M | 20.94M |
| netReceivables | 10463 | 10463 | 1.89M | 41592 | 19.09M | 17.3M | 5.42M | - | 4.36M | 4.74M |
| accountsReceivables | 10463 | 10463 | 41592 | 41592 | 17.3M | 17.3M | 5.28M | - | 3.77M | 4.74M |
| otherReceivables | - | - | 1.85M | - | 1.79M | - | 5274 | - | 590.36K | - |
| inventory | 410.2K | 410.2K | 412.74K | 412.74K | 340.27K | 340.27K | 315.58K | - | 250.36K | 325.38K |
| prepaids | - | - | - | - | - | - | 574.18K | - | 541.51K | - |
| otherCurrentAssets | 9.06M | 9.06M | 12.2M | 14.04M | 7.17M | 8.96M | 7.32M | -7.38M | - | 0.0 |
| totalCurrentAssets | 13.58M | 13.58M | 22.22M | 22.22M | 30.3M | 30.3M | 14.57M | 7.38M | 12.53M | 33.78M |
| propertyPlantEquipmentNet | 449.23M | 449.23M | 449.45M | 449.45M | 439.38M | 439.38M | 426.04M | - | 427.27M | 411.22M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | 37.01M | - | - | - | 17.42M | 24.94M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 13.87M | 13.87M | 14.31M | 14.31M | 37.01M | 37.01M | 33.03M | -7.38M | 17.42M | -14.73M |
| totalNonCurrentAssets | 463.1M | 463.1M | 463.77M | 463.77M | 476.39M | 476.39M | 459.07M | -7.38M | 444.69M | 421.43M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 476.68M | 476.68M | 485.98M | 485.98M | 506.69M | 506.69M | 473.65M | - | 457.22M | 455.22M |
| totalPayables | 34.42M | 34.42M | 159.61M | 24.27M | 93.55M | 6.48M | 84.6M | - | 85.53M | 23.89M |
| accountPayables | 34.42M | 34.42M | 24.27M | 24.27M | 93.55M | 6.48M | 9.85M | - | 9.11M | 23.89M |
| otherPayables | - | - | 135.34M | - | - | - | 74.75M | - | 76.42M | - |
| accruedExpenses | - | - | 10.65M | 5.37M | - | 12.81M | 6.89M | - | 4.5M | - |
| shortTermDebt | 154.9M | 154.9M | 160.1M | 160.5M | 166.1M | 166.1M | 171.34M | - | - | 14M |
| capitalLeaseObligationsCurrent | 9M | 9M | 9M | 9M | 6.7M | 6.7M | 6.32M | - | 8.98M | 11.96M |
| taxPayables | - | - | 339.4K | - | - | - | 497.08K | - | 120.57K | - |
| deferredRevenue | - | - | 2.54M | - | 6.49M | - | 6.22M | - | 2.42M | -23.89M |
| otherCurrentLiabilities | 135.75M | 135.75M | 710.32K | 143.47M | 418.21K | 81.17M | 4.64M | - | 194.46M | 10.63M |
| totalCurrentLiabilities | 334.06M | 334.06M | 342.61M | 342.61M | 273.25M | 273.25M | 280.02M | - | 295.88M | 60.48M |
| longTermDebt | 1.19M | 1.19M | 1.39M | 1.39M | 1.58M | 1.58M | 1.78M | - | - | 174.03M |
| capitalLeaseObligationsNonCurrent | 85.83M | 85.83M | 82.99M | 82.99M | 87.01M | 87.01M | 84.56M | - | 80.8M | 80.05M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.35M | 2.35M | 2.24M | 2.24M | 2.37M | 2.37M | 2.19M | -78.49M | 2.05M | 962.16K |
| totalNonCurrentLiabilities | 89.37M | 89.37M | 86.61M | 86.61M | 90.97M | 90.97M | 88.53M | -78.49M | 82.86M | 255.04M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 94.84M | 94.84M | 91.99M | 91.99M | 93.71M | 93.71M | 90.87M | - | 89.78M | 92.01M |
| totalLiabilities | 423.43M | 423.43M | 429.22M | 429.22M | 364.22M | 364.22M | 368.55M | -78.49M | 378.73M | 315.52M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8804 | 8804 | 8804 | 8804 | 8804 | 8804 | 8804 | - | 8804 | 8801 |
| retainedEarnings | -118.93M | -118.93M | -116.09M | -115.41M | -30.4M | -29.72M | -67.76M | - | -94.99M | -35.83M |
| additionalPaidInCapital | 101.78M | 101.78M | 101.78M | 101.78M | 101.78M | 101.78M | 101.78M | - | 101.78M | 101.78M |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.76M | -1.76M | -42.85M | -42.85M | 18683 | 18683 | 1.95M | 1.95M | 14.62M | 11.07M |
| depreciationAndAmortization | 3.18M | 3.18M | 3.18M | 3.18M | 3179.65 | 3179.65 | 3.14M | 3.14M | 4.45M | 3.5M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -278.26K | -278.26K | 1.12M | 1.12M | -8678.84 | -8678.84 | -2.83M | -2.83M | 458.46K | -3.68M |
| accountsReceivables | -278.88K | -278.88K | 1.16M | 1.16M | -8666.5 | -8666.5 | -2.82M | -2.82M | -456.42K | -4.05M |
| inventory | 1272 | 1272 | -36236 | -36236 | -12.35 | -12.35 | -13503 | -13503 | 75017 | -3591.0 |
| accountsPayables | - | - | - | - | -5.92M | - | - | - | 85128 | 337.79K |
| otherWorkingCapital | -654 | -654 | - | - | 5.92M | - | - | - | 754.73K | 34184 |
| otherNonCashItems | 6.44M | 6.44M | 54.06M | 54.06M | 588.19 | 587.84 | 11.97M | 11.97M | 15.87M | 2.84M |
| netCashProvidedByOperatingActivities | 7.58M | 7.58M | 15.51M | 15.51M | 13772 | 13772 | 14.22M | 14.22M | 26.2M | 3.01M |
| investmentsInPropertyPlantAndEquipment | -1.04M | -1.04M | -2.87M | -2.87M | -3765.41 | -3765.41 | -7.74M | -7.74M | -55.31M | -11.51M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 1.84M | 10.63M |
| otherInvestingActivities | 74249 | 74249 | -2.43M | -2.43M | 76.13 | 76.13 | 1.55M | 1.55M | 12.96M | 5.31M |
| netCashProvidedByInvestingActivities | -969.42K | -969.42K | -5.3M | -5.3M | -3689.28 | -3689.28 | -6.19M | -6.19M | -40.51M | -881.04K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | -287.43K | -287.43K | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | -287.43K | -287.43K | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | -287.43K | -287.43K | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -8.42M | -8.42M | -8.12M | -8.12M | -8702.48 | -8702.48 | -7.96M | -7.96M | -5.18M | -5.39M |
| netCashProvidedByFinancingActivities | -8.42M | -8.42M | -8.12M | -8.12M | -8702.48 | -8702.48 | -8.25M | -8.25M | -5.18M | -2.17M |