Is CannLabs, Inc. (CANL) a Buy, Sell, or Hold?
OTC : CANL
CannLabs, Inc.
$0.0001 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 1.64K
- Market Capitalization
- $93.32K
- P/E Ratio
- 0.09
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.01
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $23.93
CANL Financial
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.39M | 3.18M | 2.77M | 2.5M | 1.36M | 1.36M | 1.36M | 1.36M | 84300 | 146.15K |
| costOfRevenue | 2.33M | 1.48M | 1.52M | 1.05M | 886.65K | 886.65K | 2.62M | 886.65K | 109.36 | - |
| grossProfit | 2.06M | 1.7M | 1.25M | 1.45M | 478.11K | 478.11K | -1.26M | 478.11K | 84190 | 146.15K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 71.58 | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 3M | 141.75K | 140.62K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 661.06K | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.19M | 984.04K | 723.67K | 642.5K | 3.67M | 3.67M | 1.93M | 3.67M | 141.75K | 140.62K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.19M | 984.04K | 723.67K | 642.5K | 3.67M | 3.67M | 1.93M | 3.67M | 178.42K | 172.62K |
| costAndExpenses | 3.52M | 2.47M | 2.24M | 1.69M | 4.55M | 4.55M | 4.55M | 4.55M | 178.42K | 172.62K |
| netInterestIncome | -3065 | -1508 | -1532 | - | -50178 | -50178 | -50178 | -50178 | -1706 | -1306 |
| interestIncome | - | - | - | - | 19 | 19 | 19 | 19 | - | - |
| interestExpense | 3065 | 1508 | 1532 | 700 | 50197 | 50197 | 50197 | 50197 | 1216 | 1306 |
| depreciationAndAmortization | 8420 | 8410 | 8680 | 6280 | 229.4K | 229.4K | 229.4K | 229.4K | 36667 | 32000 |
| ebitda | 880.66K | 722.71K | 530.78K | 810.56K | -2.96M | -2.96M | -2.96M | -2.96M | -57449 | 5531 |
| ebit | 872.24K | 714.3K | 522.1K | 804.28K | -3.19M | -3.19M | -3.19M | -3.19M | -77816 | -26469 |
| nonOperatingIncomeExcludingInterest | - | - | -3 | - | 4823 | 4823 | 4823 | 4822 | 86998 | - |
| operatingIncome | 872.24K | 714.3K | 522.1K | 804.28K | -3.19M | -3.19M | -3.19M | -3.19M | -77815 | -26469 |
| totalOtherIncomeExpensesNet | -3065 | -1508 | -1529 | -700 | -55021 | -55021 | -55021 | -55019 | -1706 | -1306 |
| incomeBeforeTax | 869.17K | 712.8K | 520.57K | 803.58K | -3.24M | -3.24M | -3.24M | -3.24M | -79031 | -27775 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | 1216 | - |
| netIncomeFromContinuingOperations | 869.17K | 712.8K | 520.57K | 803.58K | -3.24M | -3.24M | -3.24M | -3.24M | 7476 | -27775 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 1.66M | 1.66M | 1.66M | - | -79031 | - |
| netIncome | 869.17K | 712.8K | 520.57K | 803.58K | -1.58M | -1.58M | -1.58M | -1.58M | -79031 | -27775 |
| netIncomeDeductions | - | - | - | - | 22247 | 22247 | 22247 | - | - | - |
| bottomLineNetIncome | 869.17K | 712.8K | 520.57K | 803.58K | -1.61M | -1.61M | -1.61M | -1.61M | -79031 | -27775 |
| eps | 0.0 | 0.0 | 0.0 | 0.01 | -0.03 | -0.03 | -0.03 | -0.03 | -0.0 | -0.0 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 651.03K | 538.42K | 498.62K | 353.29K | 11340 | 11340 | 11340 | 11340 | 33217 | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 651.03K | 538.42K | 498.62K | 353.29K | 11340 | 11340 | 11340 | 11340 | 33217 | - |
| netReceivables | 763.22K | 685.14K | 536.21K | 592.14K | 143.95K | 143.95K | 143.95K | 143.95K | 13970 | - |
| accountsReceivables | 763.22K | 685.14K | 536.21K | 592.14K | 143.95K | 143.95K | 143.95K | 143.95K | 13970 | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 886.22K | 802.15K | 756.95K | 835.26K | - | - | - | - | - | - |
| prepaids | - | - | - | - | 106.82K | 106.82K | 106.82K | 106.82K | 4089 | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 2.3M | 2.03M | 1.79M | 1.78M | 262.11K | 262.11K | 262.11K | 262.11K | 33217 | - |
| propertyPlantEquipmentNet | 318.83K | 327.25K | 335.66K | 341.82K | 996.23K | 996.23K | 996.23K | 996.23K | 176.67K | 32000 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | 20893 | 20893 | 20893 | 20893 | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | 20893 | 20893 | 20893 | 20893 | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 629.64K | 629.64K | 574.35K | 65284 | 38394 | 38394 | 38394 | 38394 | - | - |
| totalNonCurrentAssets | 948.47K | 956.89K | 910.01K | 407.1K | 1.06M | 1.06M | 1.06M | 1.06M | 176.67K | 32000 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.25M | 2.98M | 2.7M | 2.19M | 1.32M | 1.32M | 1.32M | 1.32M | 209.88K | 32000 |
| totalPayables | 96116 | 38957 | 32659 | 125.42K | 932.36K | 932.36K | 932.36K | 932.36K | 22466 | 18651 |
| accountPayables | 96116 | 38957 | 32659 | 125.42K | 932.36K | 932.36K | 932.36K | 932.36K | 22466 | 14766 |
| otherPayables | - | - | - | - | - | - | - | - | - | 3885 |
| accruedExpenses | - | - | - | - | - | - | - | - | 91 | 62 |
| shortTermDebt | - | - | - | - | 456.31K | 456.31K | 456.31K | 218.8K | 100000 | 11233 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | 237.51K | 32305 | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 120.16K | 120.16K | 120.16K | 120.16K | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | -4186 | - |
| totalCurrentLiabilities | 96116 | 38957 | 32659 | 125.42K | 1.51M | 1.51M | 1.51M | 1.51M | 105.53K | 29946 |
| longTermDebt | - | - | - | - | 1.05M | 1.05M | 1.05M | 1.05M | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 387.76K | 387.76K | 387.76K | 387.76K | 43523 | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 750K | 750K | 750K | 200K | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 750K | 750K | 750K | 200K | 1.44M | 1.44M | 1.44M | 1.44M | 43.52 | - |
| otherLiabilities | - | - | - | - | - | - | - | - | -43.52 | - |
| capitalLeaseObligations | - | - | - | - | 387.76K | 387.76K | 387.76K | 625.28K | 75828 | - |
| totalLiabilities | 846.12K | 788.96K | 782.66K | 325.42K | 2.95M | 2.95M | 2.95M | 2.95M | 105.53K | 29946 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | 500 | 500 | 500 | 500 | 53.8 | - |
| commonStock | 420.45K | 420.45K | 420.45K | 420.45K | 65165 | 65165 | 65165 | 65165 | 16828 | 16537 |
| retainedEarnings | 2.64M | 2.21M | 1.96M | 1.83M | -1.61M | -1.61M | -1.61M | -1.61M | -1.5M | -1.42M |
| additionalPaidInCapital | -660K | -438.3K | -463.81K | -385K | 6.69M | 6.69M | 6.69M | 6.69M | 1.58M | 1.4M |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 869.17K | 712.8K | 520.57K | 803.58K | -1.58M | -1.58M | -1.58M | -3.24M | -79031 | -27775 |
| depreciationAndAmortization | 8420 | 8410 | 8680 | 6280 | 229.4K | 229.4K | 229.4K | 229.4K | 36667 | 32000 |
| deferredIncomeTax | - | - | - | - | - | - | - | 987.04K | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | 24854 | - | - |
| changeInWorkingCapital | -104.98K | -187.82K | 41482 | -259.24K | 730.34K | 730.34K | 730.34K | 730.34K | 7739 | -28158 |
| accountsReceivables | -78080 | -148.92K | 55927 | -385.83K | -143.95K | -143.95K | -143.95K | -143.95K | 18.8 | - |
| inventory | -84062 | -45195 | 78313 | -22920 | - | - | - | - | - | - |
| accountsPayables | 57159 | 6298 | -92758 | 149.5K | 895.19K | 895.19K | 895.19K | 895.19K | 7710 | -27647 |
| otherWorkingCapital | - | - | - | - | -20899 | -20899 | -20899 | 874.29K | 29 | -511 |
| otherNonCashItems | - | - | - | - | -925.23K | -925.23K | -925.23K | 13770 | -16311 | -32257 |
| netCashProvidedByOperatingActivities | 772.61K | 533.39K | 570.73K | 550.62K | -1.26M | -1.26M | -1.26M | -1.26M | -50936 | -56190 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | -359.77K | -359.77K | -359.77K | -359.77K | -70.4 | - |
| acquisitionsNet | - | - | - | 111.78K | 25500 | 25500 | 25500 | 25500 | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | 200 | 200 | 200 | 25700 | - | - |
| netCashProvidedByInvestingActivities | - | - | - | 111.78K | -334.07K | -334.07K | -334.07K | -334.07K | 16301 | - |
| netDebtIssuance | - | - | - | - | 1.05M | 1.05M | 1.05M | 1.05M | -2987 | -111.75K |
| longTermNetDebtIssuance | - | - | - | - | 1.05M | 1.05M | 1.05M | 1.05M | -22262 | 30781 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | 1.27M | 87000 | 2556 |
| netStockIssuance | - | -55295 | -425.4K | -385K | 500K | 500K | 500K | 500K | - | - |
| netCommonStockIssuance | - | -55295 | -425.4K | -385K | 500K | 500K | 500K | - | - | - |
| commonStockIssuance | - | - | 463.81K | - | 500K | 500K | 500K | 500K | - | - |
| commonStockRepurchased | - | -55295 | -889.21K | -385K | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | 500K | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -660K | -438.3K | - | - | - | - | - | - | 70839 | 144.56K |
| netCashProvidedByFinancingActivities | -660K | -493.59K | -425.4K | -385K | 1.55M | 1.55M | 1.55M | 1.55M | 67852 | 32813 |
| date | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2015-03-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.23M | 1.1M | 1.05M | 1.01M | 565.73K | 1.02M | 814.51K | 785.14K | 470.49K | 508.64K |
| costOfRevenue | 590.35K | 698.04K | 595.77K | 444.56K | 329.19K | 449.51K | 333.84K | 370.32K | 339.67K | 404.3K |
| grossProfit | 642.64K | 401.57K | 457.26K | 561.06K | 236.54K | 566.31K | 480.67K | 414.82K | 130.82K | 104.35K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 51.49 | 69.54 |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 1.15M | 1.44M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 195.52K | 288.48K |
| sellingGeneralAndAdministrativeExpenses | 277.58K | 298.18K | 345.08K | 269.44K | 193.29K | 275.7K | 297.48K | 217.56K | 1.35M | 1.73M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 277.58K | 298.18K | 345.08K | 269.44K | 193.29K | 275.7K | 297.48K | 217.56K | 1.35M | 1.73M |
| costAndExpenses | 867.93K | 996.22K | 940.85K | 714.01K | 522.49K | 725.21K | 631.32K | 587.88K | 1.69M | 2.14M |
| netInterestIncome | - | - | - | - | - | - | - | - | -45320 | -17162 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 1029 | 788 | 746 | 502.0 | 459 | 113 | 429 | 507.0 | 45320 | 17163 |
| depreciationAndAmortization | 2105 | 2105 | 2105 | 2105 | 1900 | 2170 | 2170 | 2170 | 105.45K | 87911 |
| ebitda | 367.16K | 105.49K | 114.28K | 293.72K | 45150 | 292.78K | 185.36K | 199.43K | -1.11M | -1.54M |
| ebit | 365.06K | 103.39K | 112.18K | 291.61K | 43246 | 290.61K | 183.19K | 197.26K | -1.22M | -1.63M |
| nonOperatingIncomeExcludingInterest | - | - | - | -3 | - | - | 3 | - | - | - |
| operatingIncome | 365.06K | 103.39K | 112.18K | 291.61K | 43250 | 290.61K | 183.19K | 197.26K | -1.22M | -1.63M |
| totalOtherIncomeExpensesNet | -1029 | -788 | -746 | -499 | -459 | -113 | -432 | -507 | -45320 | -17162 |
| incomeBeforeTax | 364.03K | 102.6K | 111.43K | 291.11K | 42787 | 290.5K | 182.76K | 196.75K | -1.26M | -1.65M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 364.03K | 102.6K | 111.43K | 291.11K | 42787 | 290.5K | 182.76K | 196.75K | -1.26M | -1.65M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 364.03K | 102.6K | 111.43K | 291.11K | 42787 | 290.5K | 182.76K | 196.75K | -25108 | -774.88K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 364.03K | 102.6K | 111.43K | 291.11K | 42787 | 290.5K | 182.76K | 196.75K | -35108 | -785.07K |
| eps | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 | -0.01 |
| date | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2015-03-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 651.03K | 405.16K | 327.5K | 265.19K | 538.42K | 525.28K | 549.21K | 605.42K | 17590 | 11340 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 651.03K | 405.16K | 327.5K | 265.19K | 538.42K | 525.28K | 549.21K | 605.42K | 17590 | 11340 |
| netReceivables | 763.22K | 706.53K | 785.65K | 861.53K | 685.14K | 651.25K | 575.49K | 487.14K | 121.12K | 143.95K |
| accountsReceivables | 763.22K | 706.53K | 785.65K | 861.53K | 685.14K | 651.25K | 575.49K | 487.14K | 70285 | 143.95K |
| otherReceivables | - | - | - | - | - | - | - | - | 50833 | - |
| inventory | 886.22K | 865.21K | 892.42K | 856.22K | 802.15K | 795.22K | 789.65K | 774.22K | -44630 | - |
| prepaids | - | - | - | - | - | - | - | - | 6203 | 106.82K |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 2.3M | 1.98M | 2.01M | 1.98M | 2.03M | 1.97M | 1.91M | 1.87M | 144.91K | 262.11K |
| propertyPlantEquipmentNet | 318.83K | 320.93K | 323.04K | 325.14K | 327.25K | 326.98K | 329.15K | 333.49K | 909.56K | 996.23K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | 33787 | 20893 |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | 33787 | 20893 |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 629.64K | 719K | 718.99K | 621.94K | 629.64K | 637.75K | 631.81K | 630.64K | 37394 | 38394 |
| totalNonCurrentAssets | 948.47K | 1.04M | 1.04M | 947.08K | 956.89K | 964.73K | 960.96K | 964.13K | 980.74K | 1.06M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.25M | 3.02M | 3.05M | 2.93M | 2.98M | 2.94M | 2.88M | 2.83M | 1.13M | 1.32M |
| totalPayables | 96116 | 48056 | 41255 | 35106 | 38957 | 35629 | 24157 | 32515 | 1.02M | 932.36K |
| accountPayables | 96116 | 48056 | 41255 | 35106 | 38957 | 35629 | 24157 | 32515 | 1.02M | 932.36K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | 333.8K | 218.8K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | 242.52K | 237.51K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 75775 | 120.16K |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 96116 | 48056 | 41255 | 35106 | 38957 | 35629 | 24157 | 32515 | 1.68M | 1.51M |
| longTermDebt | - | - | - | - | - | - | - | - | 1.5M | 1.05M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | 324.98K | 387.76K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 750K | 750K | 750K | 750K | 750K | 750K | 750K | 750K | - | - |
| totalNonCurrentLiabilities | 750K | 750K | 750K | 750K | 750K | 750K | 750K | 750K | 1.82M | 1.44M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | 567.5K | 625.28K |
| totalLiabilities | 846.12K | 798.06K | 791.26K | 785.11K | 788.96K | 785.63K | 774.16K | 782.52K | 3.5M | 2.95M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 500 | 500 |
| commonStock | 420.45K | 420.45K | 420.45K | 420.45K | 420.45K | 420.45K | 420.45K | 420.45K | 64565 | 65165 |
| retainedEarnings | 2.64M | 2.28M | 2.18M | 2.06M | 2.21M | 2.17M | 1.88M | 1.7M | -1.64M | -1.61M |
| additionalPaidInCapital | -660K | -480K | -339.84K | -339.84K | -438.3K | -438.3K | -197.5K | -67500 | 6.69M | 6.69M |
| date | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2015-03-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 364.03K | 102.6K | 111.43K | 291.11K | 42787 | 290.5K | 182.76K | 196.75K | -1.26M | -1.65M |
| depreciationAndAmortization | 2105 | 2105 | 2105 | 2105 | 1900 | 2170 | 2170 | 2170 | 105.45K | 87911 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | 529.33K | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | 17774 | 13816 |
| changeInWorkingCapital | -28628 | 201.48K | -51231 | -226.6K | -31551 | -75797 | -112.14K | 31668 | 125.11K | 385.74K |
| accountsReceivables | -56686 | 79122 | 75877 | -176.39K | -33889 | -75759 | -88351 | 49078 | 36572 | -30485 |
| inventory | -20002 | 115.56K | -125.56K | -54063 | -6931 | -5570 | -15428 | -17266 | - | - |
| accountsPayables | 48060 | 6801 | -1553 | 3851 | 9268 | 5532 | -8358 | -144 | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | 88535 | 416.22K |
| otherNonCashItems | 32838 | -197.27K | 55441 | 230.82K | 35352 | 80137 | 116.48K | -27328 | 17774 | 547.49K |
| netCashProvidedByOperatingActivities | 337.5K | 306.19K | 62306 | 66611 | 13135 | 216.87K | 72791 | 230.59K | -469.3K | -611.28K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | -31676 | -133 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | -13.08 | -21.17 |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | -31676 | -133 |
| netDebtIssuance | - | - | - | - | - | - | - | - | 507.23K | 559.04K |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | 507.23K | -50961 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | 610K |
| netStockIssuance | - | - | - | - | - | - | 67500 | -122.8K | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | 67500 | -122.8K | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | 67500 | -122.8K | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -91643 | -228.52K | - | -339.84K | - | -240.8K | -197.5K | - | - | - |
| netCashProvidedByFinancingActivities | -91643 | -228.52K | - | -339.84K | - | -240.8K | -130K | -122.8K | 507.23K | 559.04K |