Is BAIYU Holdings, Inc. (BYU) a Buy, Sell, or Hold?
NASDAQ : BYU
BAIYU Holdings, Inc. — Financials
$0.179 USD
$0.0 (-1.65%)
- Volume
- 744.4K
- Average Volume
- 165.27K
- Market Capitalization
- $8.94M
- P/E Ratio
- -1.19
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $6.38
- Year Low
- $0.16
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $7.94
BYU Financial Statements
| date | 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 | 134.63M | 156.84M | 201.13M | 28.27M | 663.01K | 486.32K | 401.36K | 1.31M |
| costOfRevenue | 134.82M | 155.8M | 198.13M | 24.64M | 589.41K | - | - | 59208 |
| grossProfit | -189.47K | 1.04M | 3.01M | 3.63M | 73602 | 486.32K | 401.36K | 1.25M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 16.59M | 8.89M | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 16.59M | 8.89M | 8.14M | 3.04M | 2.33M | 2.18M | - | - |
| otherExpenses | - | 59088 | -285.77K | - | - | 164.55K | 8.04M | 2.87M |
| operatingExpenses | 16.59M | 8.89M | 9.97M | 3.04M | 2.33M | 2.35M | 8.04M | 2.87M |
| costAndExpenses | 151.41M | 164.69M | 208.1M | 27.68M | 2.92M | 2.46M | 11.1M | 2.26M |
| netInterestIncome | 18.51M | 15.3M | 8.3M | 2.65M | 64461 | -20157 | -2982.0 | 1.26M |
| interestIncome | 20.1M | 17.04M | 10.08M | 6.24M | 64461 | - | - | 1.29M |
| interestExpense | 1.59M | 1.74M | 1.78M | 3.59M | - | 20157 | 2982.0 | 3400.0 |
| depreciationAndAmortization | 8.09M | 4.77M | 3.97M | 514.62K | 171.86K | 111.22K | 6714.0 | 59208 |
| ebitda | 11.42M | 14.01M | 5.34M | 477.29K | -5.03M | -2.29M | -10.69M | -2.54M |
| ebit | 3.34M | 9.24M | 2.83M | 3.36M | -5.21M | -2.4M | -10.7M | -2.55M |
| nonOperatingIncomeExcludingInterest | -20.12M | -17.09M | -9.79M | -2.77M | 2.94M | 433.69K | -2 | 1.6M |
| operatingIncome | -16.78M | 9.24M | 2.83M | 6.83M | -2.26M | -1.97M | -10.7M | -953.8K |
| totalOtherIncomeExpensesNet | 18.53M | -1.74M | 8.02M | -815.16K | -2.94M | -453.85K | -2980 | -1.63M |
| incomeBeforeTax | 1.75M | 7.51M | 1.05M | -222.43K | -5.21M | -2.42M | -10.7M | -2.58M |
| incomeTaxExpense | 4.02M | 3.25M | 1.99M | 2.18M | 14861 | -104.02K | -4.0 | 2 |
| netIncomeFromContinuingOperations | -2.27M | 4.25M | -940.36K | -2.4M | -5.22M | -2.32M | -10.7M | -2.58M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -3.55M | -1.72M | - | - | - |
| netIncome | -719.79K | 4.53M | -940.36K | -5.95M | -6.93M | -2.32M | -10.7M | -2.58M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -719.79K | 4.53M | -940.36K | -5.95M | -6.93M | -2.32M | -10.7M | -2.58M |
| eps | -0.15 | 4.27 | -2.19 | -29.02 | -4.46 | -2.52 | -14.95 | -4.43 |
| date | 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 | 1.52M | 893.06K | 4.31M | 2.7M | 1.78M | 1.52M | 2.51M | 777.66K |
| shortTermInvestments | - | - | - | - | - | - | 384.24K | - |
| cashAndShortTermInvestments | 1.52M | 893.06K | 4.31M | 2.7M | 1.78M | 1.52M | 2.89M | 777.66K |
| netReceivables | 240.43M | 146.51M | 129.75M | 74.27M | 3.42M | - | 41461 | 831.77K |
| accountsReceivables | - | - | - | - | - | - | 35440 | 11408 |
| otherReceivables | 240.43M | 146.51M | 129.75M | 74.27M | 3.42M | - | 6021 | 820.36K |
| inventory | 259.8K | 458.16K | - | - | - | - | - | - |
| prepaids | 5.93M | - | - | - | - | - | 3037 | - |
| otherCurrentAssets | 4.2M | 702.82K | 197.65K | 1.31M | 5.78M | 6877 | 5.22M | -1.61M |
| totalCurrentAssets | 252.34M | 148.57M | 134.26M | 78.28M | 10.98M | 1.53M | - | - |
| propertyPlantEquipmentNet | 115.46K | 203.2K | 891.85K | - | - | 1.64M | 16046 | 19969 |
| goodwill | 157.54M | 160.21M | 71.03M | 69.32M | - | - | - | - |
| intangibleAssets | 45.29M | 54.11M | 21.26M | 19.57M | - | - | - | - |
| goodwillAndIntangibleAssets | 202.83M | 214.33M | 92.29M | 88.9M | - | - | - | - |
| longTermInvestments | - | - | - | - | 410K | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | 43233 | 3037 | 256.33K |
| totalNonCurrentAssets | 202.94M | 214.53M | 93.18M | 88.9M | 410K | 1.68M | - | - |
| otherAssets | - | - | - | - | - | - | 7.17M | 9.57M |
| totalAssets | 455.29M | 363.1M | 227.44M | 167.18M | 11.39M | 3.21M | 7.17M | 9.57M |
| totalPayables | 19.54M | 15.09M | 13.89M | 5.46M | 14735 | 7817.0 | 431.01K | - |
| accountPayables | - | 1269 | 3.34M | - | - | - | - | - |
| otherPayables | 19.54M | 15.09M | 10.56M | 5.46M | 14735 | 7817.0 | 431.01K | - |
| accruedExpenses | 3.21M | 1.83M | 1.27M | 993.98K | 29466 | 17983 | - | - |
| shortTermDebt | 5.82M | 5.67M | 5.17M | 1.65M | 315.73K | 218.1K | - | - |
| capitalLeaseObligationsCurrent | 86691 | 116.17K | 310.66K | 1.88M | 164.9K | - | - | - |
| taxPayables | 19.54M | 15.09M | 10.53M | 7.64M | 14735 | 7817.0 | - | - |
| deferredRevenue | 3.09M | 437.15K | 5.22M | 9.21M | 15249 | 6208 | - | 20819 |
| otherCurrentLiabilities | 15091 | 65212 | 939.82K | 24.93M | 5.21M | 159.25K | -431.01K | -20819 |
| totalCurrentLiabilities | 31.76M | 23.21M | 26.8M | 42.26M | 5.59M | 409.36K | - | - |
| longTermDebt | - | - | - | - | 152.12K | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 84164 | 586.62K | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 20819 |
| deferredTaxLiabilitiesNonCurrent | 2.26M | 3.06M | 4.18M | 4.89M | - | - | - | 139.95K |
| otherNonCurrentLiabilities | 38.12M | 38.77M | - | - | -152.12K | - | 12.44M | -160.77K |
| totalNonCurrentLiabilities | 40.38M | 41.91M | 4.76M | 4.89M | 152.12K | - | 12.44M | 8.42M |
| otherLiabilities | - | - | - | - | -152.12K | - | - | - |
| capitalLeaseObligations | 86691 | 200.33K | 897.28K | 1.88M | 164.9K | - | - | - |
| totalLiabilities | 72.14M | 65.12M | 31.56M | 47.15M | 5.59M | 409.36K | 12.44M | 8.42M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 19335 | 2135 | 27635 | 79131 | 11585 | 25120 | 19251 | 16638 |
| retainedEarnings | -39.52M | -38.8M | -42.2M | -39.26M | -32.39M | -25.46M | -81.53M | -70.83M |
| additionalPaidInCapital | 438.98M | 344.4M | 224.9M | 151.41M | 38.52M | 28.75M | 67.06M | 62.66M |
| date | 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 | -2.27M | 4.25M | -940.36K | -5.95M | -5.21M | -2.32M | -10.7M | -2.58M |
| depreciationAndAmortization | 8.09M | 4.94M | 3.97M | 514.62K | - | 111.22K | 6714.0 | 59208 |
| deferredIncomeTax | -756.08K | -792.11K | -825.94K | -135.93K | - | - | -287.67K | -106.3K |
| stockBasedCompensation | - | - | - | 37899 | 884.21K | - | - | - |
| changeInWorkingCapital | 2.53M | -6.48M | 1.26M | 24.92M | -1.48M | 104.16K | 649.88K | 1.49M |
| accountsReceivables | -308K | 1.67M | -3.12M | -4.33M | - | - | -22401 | -11924 |
| inventory | 191.69K | -491.94K | 3.12M | 403.47K | - | - | - | - |
| accountsPayables | -1254 | -3.16M | 3.3M | 4.33M | - | - | - | - |
| otherWorkingCapital | 2.65M | -4.5M | -2.04M | 24.52M | -1.48M | 104.16K | 672.28K | 1.5M |
| otherNonCashItems | 1.93M | 2.42M | 4.21M | 10.47M | 4.52M | 2.24M | 9.18M | 885.34K |
| netCashProvidedByOperatingActivities | 9.52M | 4.34M | 8.03M | 29.86M | -2.17M | -87032 | -1.18M | -383.69K |
| investmentsInPropertyPlantAndEquipment | -34576 | -256.87K | -6.04M | - | -2.07M | -2.12M | -1641.0 | -47877 |
| acquisitionsNet | - | -96.64M | -15.58M | -82.23M | - | 500K | - | 55640 |
| purchasesOfInvestments | -136.18M | -134.25K | - | - | -1M | - | -369.99K | - |
| salesMaturitiesOfInvestments | 100.52K | 80.6M | - | - | - | - | - | - |
| otherInvestingActivities | 36.03M | -109.11M | -49.9M | -50.36M | -7.87M | -1.65M | - | 106.48K |
| netCashProvidedByInvestingActivities | -100.09M | -125.54M | -71.52M | -132.58M | -8.87M | -3.27M | 610.16K | 2.41M |
| netDebtIssuance | 3.09M | 2.97M | 4.51M | 31.29M | 4.1M | 226.71K | - | -2.6M |
| longTermNetDebtIssuance | 23841 | 2.97M | 4.04M | 31.29M | 2.13M | 226.71K | - | - |
| shortTermNetDebtIssuance | 3.07M | 2.97M | 471.24K | - | 2.41M | 226.71K | - | -2.6M |
| netStockIssuance | 84.06M | 114.42M | 60.07M | 38.5M | 5.24M | 3.58M | 1.56M | 1M |
| netCommonStockIssuance | 84.06M | 114.42M | 60.07M | 38.5M | 5.24M | 3.58M | 1.56M | 1M |
| commonStockIssuance | 84.06M | 114.42M | 60.07M | 38.5M | 5.24M | 3.58M | 1.56M | 1M |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 5.69M | - | 7500 | 36.35M | 2.49M | - | 699.97K | - |
| netCashProvidedByFinancingActivities | 92.84M | 117.39M | 64.12M | 106.15M | 11.83M | 3.81M | 2.26M | -1.6M |
| date | 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 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 37.16M | 26.46M | 28.09M | 31.62M | 33.91M | 34.51M | 34.58M | 17.1M | 37.89M | 53.68M |
| costOfRevenue | 37.22M | 28.5M | 30.12M | 31.67M | 33.93M | 34.56M | 34.65M | 16.94M | 38.01M | 53.24M |
| grossProfit | -58114 | -2.03M | -2.03M | -42528 | -23237 | -48068 | -75641 | 161.97K | -119.78K | 439.13K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 1.95M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.42M | 359.03K | 731.12K | 2.48M | 3.03M | 8.33M | 2.74M | 2.81M | 1.95M | 1.88M |
| otherExpenses | - | - | - | 7889 | 8227 | -5620 | 4523 | - | - | - |
| operatingExpenses | 2.42M | 359.03K | 731.12K | 2.48M | 3.03M | 8.33M | 2.74M | 2.81M | 1.95M | 1.88M |
| costAndExpenses | 39.64M | 28.86M | 30.85M | 34.15M | 36.97M | 42.89M | 37.4M | 19.76M | 39.96M | 55.12M |
| netInterestIncome | 7.24M | 6.38M | 6.06M | 5.1M | 4.77M | 4.53M | 4.12M | 3.17M | 4.15M | 3.92M |
| interestIncome | 7.35M | 6.49M | 6.27M | 5.62M | 5.12M | 4.91M | 4.45M | 3.62M | 4.66M | 4.37M |
| interestExpense | 115.08K | 108.16K | 213.99K | 522.16K | 357.97K | 377.62K | 330.64K | 449.06K | 514.43K | 449.41K |
| depreciationAndAmortization | 2.68M | 2.03M | 2M | 1.99M | 1.98M | 2.06M | 2.08M | 1.55M | 1.03M | 1.08M |
| ebitda | 7.56M | 6.1M | 5.54M | 5.09M | 4.06M | -1.41M | 3.72M | 2.6M | 3.72M | 3.79M |
| ebit | 4.88M | 4.07M | 3.54M | 3.1M | 2.08M | -3.48M | 1.63M | 1.05M | 2.69M | 2.71M |
| nonOperatingIncomeExcludingInterest | -7.36M | -6.46M | -6.3M | -5.63M | -5.13M | -4.9M | -4.45M | -3.7M | -4.76M | -4.14M |
| operatingIncome | -2.47M | -2.39M | -2.76M | 3.1M | 2.08M | -3.48M | -2.82M | -2.65M | -2.07M | -1.44M |
| totalOtherIncomeExpensesNet | 7.24M | 6.35M | 6.08M | 5.11M | 4.77M | -377.62K | 4.12M | 3.25M | 4.25M | 3.69M |
| incomeBeforeTax | 4.77M | 3.96M | 3.32M | 2.58M | 1.72M | -3.85M | 1.3M | 598.58K | 2.18M | 2.26M |
| incomeTaxExpense | 1.6M | 1.38M | 1.32M | 1.14M | 1.04M | 984.35K | 852.9K | 668.09K | 874.82K | 833.04K |
| netIncomeFromContinuingOperations | 3.17M | 2.58M | 2M | 1.44M | 679.66K | -4.84M | 451.28K | -69513 | 1.3M | 1.43M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.54M | 2.96M | 2.38M | 1.82M | 1.06M | -4.45M | 850.24K | 202.08K | 1.3M | 1.43M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.54M | 2.96M | 2.38M | 1.82M | 1.06M | -4.45M | 850.24K | 202.08K | 1.3M | 1.43M |
| eps | 0.09 | 0.11 | 0.31 | 0.09 | 0.21 | -7.67 | 1.52 | 0.14 | 0.02 | 1.68 |
| date | 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 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 327.32K | 255.7K | 557.45K | 1.52M | 1.44M | 1.28M | 1.98M | 893.06K | 2.68M | 3.93M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 327.32K | 255.7K | 557.45K | 1.52M | 1.44M | 1.28M | 1.98M | 893.06K | 2.68M | 3.93M |
| netReceivables | 309.53M | 290.61M | 253.7M | 246.36M | 207.38M | 192M | 196.32M | 146.51M | 176.92M | 177.58M |
| accountsReceivables | 309.53M | - | - | - | - | - | - | - | - | 2997 |
| otherReceivables | - | 290.61M | 253.7M | 246.36M | 207.38M | 192M | 196.32M | 146.51M | 176.92M | 177.58M |
| inventory | 278.13K | - | - | 259.81K | 269.73K | 259.61K | 415.72K | 458.16K | 469.49K | 1.51M |
| prepaids | 4.77M | 9.55M | 4.93M | - | - | - | - | - | 5294 | 218 |
| otherCurrentAssets | 107.68K | 77617 | 147.1K | 4.2M | 3.94M | 2.1M | 299.73K | 702.82K | 161.81K | 5.15M |
| totalCurrentAssets | 315.01M | 307.36M | 259.33M | 252.34M | 213.03M | 195.63M | 199.02M | 148.57M | 180.24M | 188.16M |
| propertyPlantEquipmentNet | 38550 | 63474 | 89453 | 115.46K | 138.66K | 167.96K | 173.7K | 203.2K | 626.45K | 741.19K |
| goodwill | 159M | 156.57M | 157.27M | 157.54M | 155.41M | 154.42M | 162.38M | 160.21M | 63.78M | 67.48M |
| intangibleAssets | 39.71M | 41.07M | 43.23M | 45.29M | 46.63M | 48.27M | 52.8M | 54.11M | 16.33M | 18.25M |
| goodwillAndIntangibleAssets | 198.71M | 197.63M | 200.5M | 202.83M | 202.04M | 202.7M | 215.18M | 214.33M | 63.78M | 67.48M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | 16.33M | 18.25M |
| totalNonCurrentAssets | 198.75M | 197.7M | 200.59M | 202.94M | 202.18M | 202.86M | 215.36M | 214.53M | 80.74M | 86.46M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 513.76M | 505.05M | 459.92M | 455.29M | 415.21M | 398.5M | 414.38M | 363.1M | 260.98M | 274.62M |
| totalPayables | 26.78M | 19.16M | 17.67M | 19.54M | 15.07M | 13.34M | 12.84M | 15.09M | 11.62M | 16.03M |
| accountPayables | 603 | - | - | - | 417.37K | - | - | 1269 | 1.07M | 3.06M |
| otherPayables | 26.78M | 19.16M | 17.67M | 19.54M | 14.65M | 13.34M | 12.84M | 15.09M | 10.55M | 12.97M |
| accruedExpenses | 2.38M | 1.83M | 1.83M | 3.21M | 1.83M | 1.83M | 1.84M | 1.83M | 1.71M | 1.58M |
| shortTermDebt | 5.66M | 5.53M | 5.65M | 5.82M | 6.31M | 6.22M | 6.13M | 5.67M | 5.89M | 5.94M |
| capitalLeaseObligationsCurrent | 16186 | 39616 | 63303 | 86691 | 93114 | 105.21K | 109.98K | 116.17K | 295.4K | 316.98K |
| taxPayables | 26.78M | 19.16M | 17.67M | 19.54M | 18.96M | 17.29M | 16.64M | 15.09M | 10.55M | 10.07M |
| deferredRevenue | 5.23M | 10.1M | 4.48M | 3.09M | 3.11M | 1.7M | 18395 | 437.15K | 10.55M | 5184 |
| otherCurrentLiabilities | 145 | 8.74M | 5.19M | 15091 | 4.33M | 3.96M | 3.82M | 65212 | 3.45M | 388.56K |
| totalCurrentLiabilities | 40.07M | 45.39M | 34.88M | 31.76M | 30.74M | 27.17M | 24.75M | 23.21M | 22.97M | 24.25M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 15103 | 29719 | 62396 | 84164 | 346.46K | 435.84K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.71M | 1.87M | 2.07M | 2.26M | 2.41M | 2.58M | 2.91M | 3.06M | 3.19M | 3.57M |
| otherNonCurrentLiabilities | 38.47M | 37.89M | 38.05M | 38.12M | 37.61M | 37.37M | 39.29M | 38.77M | - | - |
| totalNonCurrentLiabilities | 40.18M | 39.75M | 40.12M | 40.38M | 40.03M | 39.98M | 42.26M | 41.91M | 3.54M | 4.01M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 16186 | 39616 | 63303 | 86691 | 108.22K | 134.93K | 172.37K | 200.33K | 641.86K | 752.82K |
| totalLiabilities | 80.25M | 85.14M | 75M | 72.14M | 70.77M | 67.14M | 67.01M | 65.12M | 26.51M | 28.26M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 49945 | 49945 | 19786 | 19335 | 3753 | 156.41K | 144.84K | 2135 | 55403 | 273.68K |
| retainedEarnings | -30.64M | -34.18M | -37.14M | -39.52M | -41.34M | -42.4M | -37.95M | -38.8M | -37.88M | -39.18M |
| additionalPaidInCapital | 476.45M | 476.45M | 439.43M | 438.98M | 406.6M | 396.19M | 390.15M | 344.4M | 285.65M | 284.81M |
| date | 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 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 3.17M | 2.58M | 2.38M | 1.44M | 679.66K | -4.84M | 451.28K | 202.08K | 1.3M | 1.43M |
| depreciationAndAmortization | 2.68M | 2.03M | 2M | 1.99M | 1.98M | 2.03M | 2.08M | 1.55M | 1.03M | 1.08M |
| deferredIncomeTax | -160.72K | -200.22K | -187.53K | -186.44K | -185.18K | -189.94K | -194.52K | -168.64K | -178.22K | -192.92K |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -9.59M | -45.23M | 2.03M | 10.16M | -8.83M | 1.2M | 30399 | -1.26M | 395.35K | -6.06M |
| accountsReceivables | -8.71M | -50.41M | -1.17M | 10.67M | -10.67M | -700.51K | 391.82K | 1.49M | -357.07K | -822.34K |
| inventory | -278.13K | -220.05 | 259.07K | -3934 | -11187 | 140.77K | 66033 | 19067 | 1.04M | -1.39M |
| accountsPayables | 603 | - | - | -427.18K | 427.21K | 15 | -1291 | -1.01M | -1.87M | 1904.08 |
| otherWorkingCapital | -608.32K | 5.18M | 2.93M | -73450 | 1.42M | 1.76M | -426.16K | -1.76M | 1.58M | -3.85M |
| otherNonCashItems | 109.04K | 225.84K | 4.8M | 767.9K | 228.25K | 515.23K | 415.32K | 2.9M | 3.69M | 4.83M |
| netCashProvidedByOperatingActivities | -3.79M | -40.59M | 6.11M | 8.49M | -6.13M | 4.41M | 2.77M | 634.88K | 3M | -3.3M |
| investmentsInPropertyPlantAndEquipment | - | - | - | 157 | 249 | -34982 | - | -1106.32 | 57050 | 1372.46 |
| acquisitionsNet | - | - | - | 35.52M | 12.01M | 3.95M | - | -91.44M | - | -0.46 |
| purchasesOfInvestments | - | 32.07M | -32.07M | -14.16M | 1.61M | -74.26M | -10707 | -28.78M | -74.46M | 60.18M |
| salesMaturitiesOfInvestments | - | -25.05M | 25.05M | -21.37M | -13.62M | 70.3M | - | 62.44M | 3.2M | -443.71K |
| otherInvestingActivities | -4826 | 48616 | -49282 | -35.44M | -13.35M | -4.57M | -46.68M | -258.29K | 69.36M | -68.63M |
| netCashProvidedByInvestingActivities | -4826 | 7.08M | -7.08M | -35.44M | -13.35M | -4.61M | -46.69M | -58.04M | -1.84M | -8.9M |
| netDebtIssuance | - | 2874.64 | 5897.0 | -10.03M | 10.1M | -32230 | 3M | -36316 | -82149 | 2.95M |
| longTermNetDebtIssuance | - | - | 5897.0 | -333.84K | 10.1M | -32230 | - | -36316 | -82149 | 3M |
| shortTermNetDebtIssuance | - | - | - | -9.69M | -3M | - | 3M | - | - | -53855 |
| netStockIssuance | - | 36.9M | - | 41.15M | -729.86K | -544.24K | 42.91M | 53.6M | -1.11M | 10.28M |
| netCommonStockIssuance | - | 36.9M | - | 41.15M | - | -544.24K | 42.91M | 57.5M | - | 11.42M |
| commonStockIssuance | - | 36.9M | - | 41.15M | -729.86K | -544.24K | 42.91M | 57.5M | -1.11M | 11.42M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -3.9M | - | -1.14M |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -132.77K | - | 5.69M | - | - | 6050 | - | -1.11M | - |
| netCashProvidedByFinancingActivities | - | 36.77M | 5897.0 | 36.81M | 10.1M | -576.47K | 45.91M | 53.56M | -1.2M | 13.23M |