Is Beyond Commerce, Inc. (BYOC) a Buy, Sell, or Hold?
Beyond Commerce, Inc.
OTC:BYOC
$0.00005 USD
$0 (0.0%)
- Volume
- 105K
- Average Volume
- 1.51M
- Market Capitalization
- $840.08K
- P/E Ratio
- -1.51
- 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
BYOC Financial
| 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 | 4 | 2.59M | 3.56M | 4.05M | 4.24M | 4.19M | 4.1M | - | - | - |
| costOfRevenue | 22200 | 2.67M | 3.61M | 1.13M | 1.26M | 1.4M | 1.08M | 360K | 217.5K | 180K |
| grossProfit | -22196 | -74656 | -54410 | 2.92M | 2.99M | 2.79M | 3.02M | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 4.13M | 4.52M | 4.63M | 4.77M | 1.76M | 247.7K | 188.7K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 157.52K | 632.41K | 1.05M | 4.13M | 4.52M | 4.63M | 4.77M | 1.76M | 247.7K | 188.7K |
| otherExpenses | - | - | - | 342.94K | 412.65K | 496.48K | 377.43K | - | - | - |
| operatingExpenses | 157.52K | 632.41K | 1.05M | 4.48M | 4.93M | 5.12M | 5.15M | 226.88K | 30193 | 8699 |
| costAndExpenses | 179.72K | 3.3M | 4.66M | 5.6M | 6.19M | 6.52M | 6.22M | 1.76M | 247.7K | 188.7K |
| netInterestIncome | -383.94K | -785K | -855.15K | -735K | -695K | -2.42M | -2.35M | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 383.94K | 784.78K | 855.15K | 735.23K | 695.45K | 2.42M | 2.35M | 1.08M | 436.95K | 820.98K |
| depreciationAndAmortization | 22200 | 274.2K | 338.91K | 342.97K | 412.22K | 496.2K | 377.3K | 174.61K | 52516 | 188.7K |
| ebitda | -157.51K | 4.36M | -1.1M | -1.32M | -8.07M | -7.89M | -2.57M | -1.46M | 3.74M | 8.29M |
| ebit | -179.71K | 4.08M | -1.44M | -1.66M | -8.49M | -8.38M | -2.94M | -1.76M | 3.74M | 8.29M |
| nonOperatingIncomeExcludingInterest | - | -4.79M | 335.13K | 106.23K | 6.54M | 6.05M | 822.96K | 1.46M | -3.98M | -8.48M |
| operatingIncome | -179.71K | -707K | -1.11M | -1.56M | -1.95M | -2.34M | -2.12M | -1.76M | -248K | -189K |
| totalOtherIncomeExpensesNet | 295.6K | 4.01M | -1.19M | -841K | -7.24M | -8.47M | -3.17M | -2.54M | 3.55M | -821K |
| incomeBeforeTax | 115.89K | 3.3M | -2.3M | -2.4M | -9.18M | -10.8M | -5.29M | -4.3M | 3.3M | -1.01M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 115.89K | 3.3M | -2.3M | -2.4M | -9.18M | -10.8M | -5.29M | -4.3M | 3.3M | -1.01M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | 350.7K | -172K | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 134.24K | 3.32M | -2.28M | -2.38M | -9.16M | -10.42M | -5.46M | -4.3M | 3.3M | -1.01M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -8.8M |
| bottomLineNetIncome | 134.24K | 3.32M | -2.28M | -2.38M | -9.16M | -10.42M | -5.46M | -4.3M | 3.3M | 7.79M |
| eps | - | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | 0.0 | -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 | 65369 | 18629 | 308.75K | 391.97K | 570.35K | 84262 | 585.34K | 79890 | - | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 65369 | 18629 | 308.75K | 391.97K | 570.35K | 84262 | 585.34K | 79890 | - | - |
| netReceivables | - | - | 900K | 975.11K | 971.1K | 1.17M | 1.35M | - | - | - |
| accountsReceivables | - | - | 900K | 975.11K | 971.1K | 1.17M | 1.35M | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | 113.47K | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 274.52K | 274.42K | 31577 | 13981 | 65903 | 23123 | 24229 | - | - | - |
| totalCurrentAssets | 339.89K | 293.05K | 1.24M | 1.38M | 1.61M | 1.28M | 2.07M | 79890 | - | - |
| propertyPlantEquipmentNet | - | - | - | 24871 | 82997 | 136.25K | 37468 | - | - | - |
| goodwill | - | - | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | - | - | - |
| intangibleAssets | 8536 | 30736 | 1.35M | 1.66M | 1.99M | 2.66M | 3.14M | - | - | - |
| goodwillAndIntangibleAssets | 8536 | 30736 | 2.64M | 2.96M | 3.29M | 3.96M | 4.44M | - | - | - |
| longTermInvestments | 300K | 300K | 300K | 300K | 250K | - | - | - | - | 2.16M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | 2.7M | - | - | - |
| totalNonCurrentAssets | 308.54K | 330.74K | 2.94M | 3.28M | 3.62M | 4.09M | 7.17M | 572K | - | 2.16M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 648.43K | 623.79K | 4.18M | 4.66M | 5.23M | 5.37M | 9.24M | 651.89K | - | 2.16M |
| totalPayables | 301.22K | 279.46K | 514.06K | 441.76K | 490.65K | 892.56K | 597.78K | 6.92M | 7.15M | 3.59M |
| accountPayables | 301.22K | 279.46K | 514.06K | 441.76K | 490.65K | 892.56K | 597.78K | 79833 | 310.17K | 2.57M |
| otherPayables | - | - | - | - | - | - | - | 6.84M | 6.84M | 1.01M |
| accruedExpenses | - | - | 127.99K | 125.17K | 110.16K | 1.4M | 1.17M | 4.93M | 4.13M | 2.64M |
| shortTermDebt | 2.77M | 2.76M | 4.32M | 4.23M | 3.23M | 2.98M | 2.77M | 81136 | 2.15M | 3.7M |
| capitalLeaseObligationsCurrent | - | - | - | 18690 | 47731 | 41326 | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 1.08M | 1.08M | 1.01M |
| deferredRevenue | - | 552K | 484.5K | 1.7M | 1.11M | 2.1M | 1.17M | 11.76M | 8.81M | 3.65M |
| otherCurrentLiabilities | 1.78M | 1.37M | 3.36M | 486.45K | 422.22K | -397.1K | 3.43M | 2.48M | -2.15M | 7.09M |
| totalCurrentLiabilities | 4.85M | 4.97M | 8.8M | 7M | 5.41M | 7.03M | 9.12M | 14.4M | 11.28M | 17.02M |
| longTermDebt | - | - | 3.08M | 3.08M | 3.08M | 3.15M | 3.12M | 143.48K | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 18690 | 66421 | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | -18690 | - | - | - | - | 6.02M |
| totalNonCurrentLiabilities | - | - | 3.08M | 3.08M | 3.08M | 3.22M | 3.12M | 143.48K | 5.76M | 6.02M |
| otherLiabilities | - | - | - | - | - | - | - | - | -5.76M | - |
| capitalLeaseObligations | - | - | - | 18690 | 66421 | 107.75K | - | - | - | - |
| totalLiabilities | 4.85M | 4.97M | 11.88M | 10.08M | 8.49M | 10.24M | 12.24M | 14.55M | 11.28M | 23.04M |
| treasuryStock | - | - | - | - | - | - | 250K | - | - | - |
| preferredStock | 609 | 609 | 609 | 609 | 842 | - | 250K | 250K | 250K | - |
| commonStock | 16.8M | 16.53M | 16.53M | 16.4M | 13.39M | 3.41M | 1.5M | 1.02M | 1M | 998.44K |
| retainedEarnings | -68.96M | -69.1M | -72.47M | -70.19M | -67.81M | -58.65M | -48.23M | -42.76M | -38.47M | -44.95M |
| additionalPaidInCapital | 47.96M | 48.2M | 48.2M | 48.32M | 51.07M | 50.26M | 43.35M | 27.6M | 25.94M | 23.08M |
| 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 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 3.32M | -2.28M | -2.38M | -9.18M | -10.8M | 1.65M | -4.3M | 3.3M | -1.01M | -1.05M |
| depreciationAndAmortization | 274.2K | 338.91K | 403.55K | 450.21K | 496.2K | 377.3K | 300.92K | - | - | 42190 |
| deferredIncomeTax | - | - | - | - | -190 | -596 | - | - | - | - |
| stockBasedCompensation | - | - | 53561 | - | 190.45K | 596.92K | - | - | - | - |
| changeInWorkingCapital | 979.3K | 1.4M | 540.36K | 222.93K | 1.5M | -1.49M | 945.13K | 2.24M | 1.01M | 1M |
| accountsReceivables | 251.91K | 75103 | -4012 | 198.39K | 178.33K | -269.61K | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 67423 | 72302 | -42416 | -401.9K | 295.39K | 25635 | 147.14K | 105.24K | 8699 | 3650 |
| otherWorkingCapital | 659.96K | 1.25M | 586.79K | 426.44K | 1.03M | -1.25M | 797.99K | 2.14M | 1M | 1M |
| otherNonCashItems | -4.79M | 459.41K | 204.15K | 6.66M | 7.73M | -1.02M | 2.43M | -5.54M | - | - |
| netCashProvidedByOperatingActivities | -216.5K | -83219 | -1.18M | -1.85M | -888.65K | 106.95K | -620.11K | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | -16230 | -2.74M | - | - | - | - |
| acquisitionsNet | -73619 | - | - | - | - | 241.7K | - | - | - | - |
| purchasesOfInvestments | - | - | - | -250K | - | - | -100000 | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -73619 | - | - | -250K | -16230 | -2.5M | -100000 | - | - | - |
| netDebtIssuance | - | - | 1M | 583.68K | 403.8K | 2.9M | 800K | - | - | - |
| longTermNetDebtIssuance | - | - | 1M | 583.68K | 403.8K | 2.9M | 800K | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | 2M | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | 2M | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | 2M | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | 1M | 2.58M | 403.8K | 2.9M | 800K | - | - | - |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | 4 | 239K | 790.19K | 782.34K | 782.43K | 860.15K | 874.08K | 911.34K |
| costOfRevenue | 5550 | 5550 | 5550 | 257.88K | 776K | 816.69K | 818.05K | 932.65K | 838.4K | 232.66K |
| grossProfit | -5550 | -5550 | -5546 | -18877 | 14192 | -34347 | -35624 | -72505 | 35678 | 678.69K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | 918.65K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 23387 | 14781 | 10442 | 76287 | 214.09K | 149.9K | 192.14K | 219.61K | 283.98K | 918.65K |
| otherExpenses | - | - | - | - | - | - | - | - | - | 76776 |
| operatingExpenses | 23387 | 14781 | 10442 | 76287 | 214.09K | 149.9K | 192.14K | 219.61K | 283.98K | 995.43K |
| costAndExpenses | 28937 | 20331 | 15992 | 334.17K | 990.09K | 966.58K | 1.01M | 1.15M | 1.12M | 1.23M |
| netInterestIncome | -94855 | -96664 | -94855 | -137K | -217K | -215.73K | -215.73K | -218.07K | -216.39K | -214K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 94855 | 96664 | 94855 | 136.62K | 216.71K | 215.73K | 215.73K | 218.07K | 216.39K | 213.91K |
| depreciationAndAmortization | 5550 | 5550 | 5550 | 30825 | 81273 | 75577 | 80979 | 78510 | 85143 | 76776 |
| ebitda | -23387 | -14781 | -23407 | 4.8M | -126K | -143K | -182.39K | -984K | 86355 | -261.22K |
| ebit | -28937 | -20331 | -28957 | 4.77M | -207K | -218K | -263K | -1.06M | 1212 | -338K |
| nonOperatingIncomeExcludingInterest | - | - | 12969 | -4.87M | 7269 | 34121 | 35610 | 770.29K | -249.52K | 21187 |
| operatingIncome | -28937 | -20331 | -15987 | -95164 | -200K | -184K | -228K | -292K | -248.31K | -317K |
| totalOtherIncomeExpensesNet | -396.57K | -118.23K | -107.82K | 4.73M | -224K | -250K | -251K | -988K | 33128 | -235K |
| incomeBeforeTax | -425.51K | -138.56K | -123.81K | 4.64M | -424K | -434K | -479K | -1.28M | -215.18K | -552K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -425.51K | -138.56K | -123.81K | 4.64M | -424K | -434K | -479K | -1.28M | -215.18K | -552K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 4587 | - |
| netIncome | -420.92K | -133.98K | -119.23K | 4.64M | -419K | -430K | -475K | -1.28M | -210.59K | -547K |
| netIncomeDeductions | - | - | - | - | 180 | - | - | - | - | - |
| bottomLineNetIncome | -420.92K | -133.98K | -119.23K | 4.64M | -420K | -430K | -475K | -1.28M | -210.59K | -547K |
| eps | - | - | - | 0.0 | - | - | - | -0.0 | -0.0 | -0.0 |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 37537 | 1998 | 5661 | 18629 | 220.94K | 222.98K | 229.63K | 308.75K | 137.2K | 158.75K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 37537 | 1998 | 5661 | 18629 | 220.94K | 222.98K | 229.63K | 308.75K | 137.2K | 158.75K |
| netReceivables | - | - | - | - | 649.36K | 703.86K | 799.74K | 900K | 872.9K | 901.8K |
| accountsReceivables | - | - | - | - | 649.36K | 703.86K | 799.74K | 900K | 872.9K | 901.8K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2600 | 274.42K | 274.42K | 274.42K | 52948 | 60438 | 44134 | 31577 | 52617 | 68566 |
| totalCurrentAssets | 40137 | 276.42K | 280.08K | 293.05K | 923.25K | 987.28K | 1.07M | 1.24M | 1.06M | 1.13M |
| propertyPlantEquipmentNet | - | - | - | - | 58948 | 64643 | 70191 | - | - | 1083 |
| goodwill | - | - | - | - | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M |
| intangibleAssets | 2986 | 14086 | 25186 | 30736 | 1.12M | 1.19M | 1.27M | 1.35M | 1.42M | 1.51M |
| goodwillAndIntangibleAssets | 2986 | 14086 | 25186 | 30736 | 2.42M | 2.49M | 1.3M | 1.3M | 1.3M | 2.81M |
| longTermInvestments | 300K | 300K | 300K | 300K | 300K | 300K | 300K | 300K | 300K | 300K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | -1 | - | - | - | 1.27M | 1.35M | 1.42M | - |
| totalNonCurrentAssets | 302.99K | 314.09K | 325.18K | 330.74K | 2.78M | 2.86M | 2.94M | 2.94M | 3.02M | 3.11M |
| otherAssets | - | - | 1 | - | - | - | - | - | - | - |
| totalAssets | 343.12K | 590.51K | 605.27K | 623.79K | 3.7M | 3.85M | 4.01M | 4.18M | 4.09M | 4.24M |
| totalPayables | 275.65K | 315.87K | 297.77K | 279.46K | 533.48K | 553.19K | 538.08K | 514.06K | 555.78K | 518.06K |
| accountPayables | 275.65K | 315.87K | 297.77K | 279.46K | 533.48K | 553.19K | 538.08K | 514.06K | 555.78K | 518.06K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 102.56K | 114.95K | - | - | - | 180.18K |
| shortTermDebt | 2.79M | 2.74M | 2.74M | 2.76M | 7.25M | 7.25M | 7.25M | 4.32M | 4.28M | 4.28M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 552K | 552K | 552K | 552K | 484.5K | - | 484.5K | 109.5K | 2.12M |
| otherCurrentLiabilities | 1.9M | 1.7M | 1.48M | 1.37M | 4.1M | 3.86M | 4.2M | 3.49M | 2.48M | 2.38M |
| totalCurrentLiabilities | 4.97M | 5.31M | 5.07M | 4.97M | 12.54M | 12.26M | 11.99M | 8.8M | 7.42M | 7.36M |
| longTermDebt | - | - | - | - | 150K | 150K | 150K | 3.08M | 3.08M | 3.08M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 35496 | 41846 | 48022 | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | 185.5K | 191.84K | 198.02K | 3.08M | 3.08M | 3.08M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 35496 | 41846 | 48022 | - | - | - |
| totalLiabilities | 4.97M | 5.31M | 5.07M | 4.97M | 12.73M | 12.45M | 12.19M | 11.88M | 10.5M | 10.44M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 609 | 609 | 609 | 609 | 609 | 609 | 609 | 609 | 609 | 609 |
| commonStock | 16.8M | 16.53M | 16.53M | 16.53M | 16.53M | 16.53M | 16.53M | 16.53M | 16.53M | 16.53M |
| retainedEarnings | -69.39M | -69.46M | -69.22M | -69.1M | -73.79M | -73.37M | -72.94M | -72.47M | -71.19M | -70.98M |
| additionalPaidInCapital | 47.96M | 48.2M | 48.2M | 48.2M | 48.2M | 48.2M | 48.2M | 48.2M | 48.2M | 48.2M |
| date | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 4.64M | -419.35K | -429.51K | -474.51K | -1.28M | -210.59K | -551.84K | -248.63K | -155.75K | -963.56K |
| depreciationAndAmortization | 30825 | 81273 | 75577 | 80979 | 78510 | 85143 | 81373 | 93885 | 125.19K | 82326 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 78141 | 306.2K | 312.54K | 282.41K | 540.63K | 358.01K | 466.39K | 31211 | 144.8K | 263.53K |
| accountsReceivables | 1271 | 54502 | 95877 | 100.26K | -27109 | 28905 | 1741 | 71566 | 4006 | 135.26K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 48000 | -19706 | 15108 | 24020 | -41726 | 37723 | 153.63K | -77329 | 32575 | -25771 |
| otherWorkingCapital | 28869 | 271.41K | 201.56K | 158.12K | 609.47K | 291.38K | 311.02K | 36974 | 108.22K | 154.04K |
| otherNonCashItems | -4.88M | 29840 | 34731 | 32003 | 828.3K | -150.45K | 34882 | -140.49K | -332.96K | 492.81K |
| netCashProvidedByOperatingActivities | -128.69K | -2035 | -6653 | -79123 | 171.55K | -21546 | 30806 | -264.03K | -218.73K | -124.89K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | -73619 | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -73619 | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |