Is Capstone Companies, Inc. (CAPC) a Buy, Sell, or Hold?
OTC : CAPC
Capstone Companies, Inc.
$0.09 USD
$0.01 (7.14%)
- Volume
- 12.35K
- Average Volume
- 11.33K
- Market Capitalization
- $4.39M
- P/E Ratio
- -4.86
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.23
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.33
CAPC Financial Statements
| 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 | - | 143.27K | 192.18K | 346.47K | 685.85K | 2.77M | 12.4M | 12.83M | 36.75M | 30.63M |
| costOfRevenue | 10742 | 38019 | 457.82K | 949.02K | 638.64K | 2.27M | 9.97M | 9.94M | 27.91M | 23.23M |
| grossProfit | -10742 | 105.25K | -266K | -603K | 47210 | 503.77K | 2.43M | 2.89M | 8.84M | 7.4M |
| researchAndDevelopmentExpenses | 2.19M | 6233 | 101.41K | 203.75K | 308.82K | 249.88K | 348.74K | 518.97K | 376.98K | 326.82K |
| generalAndAdministrativeExpenses | 295.54M | 538.2K | 1.19M | 1.76M | 2.07M | 2.42M | 2.64M | 2.7M | 2.97M | 2.5M |
| sellingAndMarketingExpenses | - | 17313 | 75890 | 359.54K | 28568 | 300.42K | 378.6K | 915.2K | 2.27M | 1.22M |
| sellingGeneralAndAdministrativeExpenses | 295.54M | 555.52K | 1.27M | 2.12M | 2.09M | 2.72M | 3.02M | 3.62M | 5.23M | 3.73M |
| otherExpenses | -297.44M | 539.25K | - | - | - | 623.54K | 29505 | - | - | - |
| operatingExpenses | 286.99K | 1.1M | 1.37M | 2.32M | 2.4M | 2.97M | 3.36M | 4.14M | 5.61M | 4.06M |
| costAndExpenses | 297.73K | 1.14M | 1.83M | 3.27M | 3.04M | 5.86M | 13.34M | 14.08M | 33.52M | 27.29M |
| netInterestIncome | -27328 | -90943 | -104K | -69686 | -48974 | 179 | -3206 | - | -122K | -255K |
| interestIncome | - | - | - | - | - | 179 | - | - | - | 26897 |
| interestExpense | 27328 | 90943 | 103.74K | 69686 | 48974 | - | 3206 | - | 122.09K | 281.45K |
| depreciationAndAmortization | 10742 | 14323 | 34151 | 90143 | 69705 | 24297 | 44194 | 45510 | 80940 | 63678 |
| ebitda | -286.99K | -981K | -1.52M | -2.5M | -1.83M | -2.44M | -889K | -1.26M | 3.31M | 3.43M |
| ebit | -297.73K | -996K | -1.56M | -2.53M | -1.9M | -2.46M | -933K | -1.3M | 3.23M | 3.34M |
| nonOperatingIncomeExcludingInterest | - | - | -77106 | -395K | -456K | -624K | - | 55360 | - | - |
| operatingIncome | -297.73K | -996K | -1.64M | -2.92M | -2.36M | -3.09M | -933K | -1.24M | 3.23M | 3.34M |
| totalOtherIncomeExpensesNet | -818.4K | -90000 | -26635 | 325.5K | 407.3K | 89779 | 26299 | -55360 | -122K | -255K |
| incomeBeforeTax | -1.12M | -1.09M | -1.66M | -2.6M | -1.95M | -3M | -907K | -1.3M | 3.11M | 3.09M |
| incomeTaxExpense | -195.96K | -124K | 34950 | 67503 | 15055 | -612K | -14933 | -289K | 1.03M | 267K |
| netIncomeFromContinuingOperations | -920.17K | -962K | -1.7M | -2.66M | -1.96M | -2.38M | -892K | -1.01M | 2.08M | 2.82M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -920.17K | -962K | -1.7M | -2.66M | -1.96M | -2.38M | -892K | -1.01M | 2.08M | 2.82M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -920.17K | -962K | -1.7M | -2.66M | -1.96M | -2.38M | -892K | -1.01M | 2.08M | 2.82M |
| eps | -0.02 | -0.02 | -0.03 | -0.05 | -0.04 | -0.05 | -0.02 | -0.02 | 0.04 | 0.06 |
| 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 | 39.12M | 15850 | 36466 | 61463 | 1.28M | 1.22M | 3.13M | 3.82M | 3.67M | 1.65M |
| shortTermInvestments | - | 15.83M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 39.12M | 15.85M | 36466 | 61463 | 1.28M | 1.22M | 3.13M | 3.82M | 3.67M | 1.65M |
| netReceivables | - | - | - | 7716 | 286.35K | 981.38K | 233.67K | 284.72K | 4.37M | 4.45M |
| accountsReceivables | - | - | - | 7716 | 1481 | 120.06K | 13459 | 64511 | 4.37M | 4.45M |
| otherReceivables | - | - | - | - | 284.87K | 861.32K | 220.21K | 220.21K | - | - |
| inventory | - | - | - | 412.26K | 508.92K | 8775 | 24818 | 27497 | 140.63K | 366.33K |
| prepaids | 19983 | 20455 | 22120 | 37090 | 500.75K | 75622 | 182.78K | 243.88K | 239.15K | 330.02K |
| otherCurrentAssets | 19.96M | 20.43M | 9570 | - | - | - | - | - | - | - |
| totalCurrentAssets | 59.1M | 36.3M | 68156 | 518.53K | 2.57M | 2.29M | 3.57M | 4.38M | 8.42M | 7M |
| propertyPlantEquipmentNet | - | 28647 | 42970 | 34151 | 175.58K | 213.36K | 279.85K | 75720 | 67364 | 100.72K |
| goodwill | - | 773.16K | 1.31M | 1.31M | 1.31M | 1.31M | 1.94M | 1.94M | 1.94M | 1.94M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | 773.16K | 1.31M | 1.31M | 1.31M | 1.31M | 1.94M | 1.94M | 1.94M | 1.94M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | 526.89K |
| taxAssets | - | - | - | - | - | - | - | - | - | -526.89K |
| otherNonCurrentAssets | - | - | - | 24039 | 11148 | 25560 | 46021 | 102.8K | 13616 | 539.08K |
| totalNonCurrentAssets | - | 801.81K | 1.36M | 1.37M | 1.5M | 1.55M | 2.26M | 2.11M | 2.02M | 2.58M |
| otherAssets | - | -36.27M | - | - | - | - | - | - | - | - |
| totalAssets | 59.1M | 838.12K | 1.42M | 1.89M | 4.07M | 3.84M | 5.83M | 6.49M | 10.43M | 9.58M |
| totalPayables | 3854 | 300 | 69267 | 38056 | 126.28K | 246.16K | 273.61K | 221.57K | 2.13M | 2.25M |
| accountPayables | 3854 | 300 | 69267 | 38056 | 126.28K | 246.16K | 273.61K | 221.57K | 2.13M | 2.25M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 734.16K | 269.46K | 365.95K | 523.07K | 114.14K | 27383 | 272.34K | 134.39K |
| shortTermDebt | 514.32M | 180.76K | 2.54M | 620.14K | 70157 | - | - | - | - | 1.32M |
| capitalLeaseObligationsCurrent | - | - | - | 37535 | 70157 | 63307 | 51174 | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 11694 | 624.78K | 1588 |
| deferredRevenue | - | - | - | - | - | - | - | - | - | -2.68M |
| otherCurrentLiabilities | 3.85M | - | 1200 | 1926 | 46322 | 56466 | 247.85K | 333.03K | 953.06K | 295.71K |
| totalCurrentLiabilities | 518.17M | 181.06K | 3.35M | 967.11K | 608.71K | 889K | 686.77K | 581.98K | 3.36M | 4M |
| longTermDebt | - | - | - | 1.18M | 1.03M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 37533 | 107.69K | 171K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | -259.7K | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 195.96K | 320.33K | 285.38K | 273.95K | 259.7K | - | 12000 | 251K | 425K |
| otherNonCurrentLiabilities | - | - | - | - | - | 259.7K | - | - | - | - |
| totalNonCurrentLiabilities | - | 195.96K | 320.33K | 1.47M | 1.34M | 367.39K | 171K | 12000 | 251K | 425K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 37535 | 107.69K | 171K | 222.17K | - | - | - |
| totalLiabilities | 518.17M | 377.02K | 3.67M | 2.43M | 1.95M | 1.26M | 857.76K | 593.98K | 3.61M | 4.43M |
| treasuryStock | -119.4K | - | - | - | - | - | - | - | - | - |
| preferredStock | 77 | 77 | 2 | 2 | 2 | - | - | - | - | - |
| commonStock | 4884 | 4884 | 4884 | 4884 | 4892 | 4630 | 4658 | 4704 | 4704 | 4813 |
| retainedEarnings | -12.68M | -11.76B | -10.8M | -9.1M | -6.44M | -4.47M | -2.09M | -1.2M | -186.85K | -2.27M |
| additionalPaidInCapital | 12.34M | 12.22M | 8.55M | 8.55M | 8.55M | 7.05M | 7.06M | 7.09M | 7.01M | 7.41M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -920.17M | -962.38K | -1.7M | -2.66M | -1.96M | -2.38M | -891.67K | -1.01M | 2.08M | 2.82M |
| depreciationAndAmortization | 10.74M | 14323 | 34151 | 25643 | 9852 | 24297 | 44194 | 45510 | 80940 | 63678 |
| deferredIncomeTax | -195.96M | -124.37K | 34950 | 11425 | 14255 | 259.7K | -12000 | -239K | 35000 | 216M |
| stockBasedCompensation | - | - | - | 7844 | 15619 | 28068 | 40707 | 86666 | 95469 | 67057 |
| changeInWorkingCapital | 31355 | 152.62K | 411.88K | -93467 | -566.28K | -638.56K | 212.94K | 1.33M | 1.13M | 535.97K |
| accountsReceivables | - | 9570 | 7716 | -6235 | 118.58K | -106.6K | 51052 | 4.13M | 1.09M | 100.5K |
| inventory | - | - | 278.49K | -436.6K | -500.14K | 16043 | 2679 | 113.14K | 225.7K | -160.62K |
| accountsPayables | 3554 | 141.39K | 495.18K | -229.11K | -287.14K | 16671 | 174.15K | -2.27M | 55306 | 508.01M |
| otherWorkingCapital | 27801 | 152.62K | 97650 | 578.48K | 112.76K | -564.66K | -14938 | -647.53K | -237.54K | -507.42M |
| otherNonCashItems | 822.39M | 630.26K | 133.78K | 807.94K | 108.85K | 852.66K | 20248 | -1.58M | 26887 | -215.28M |
| netCashProvidedByOperatingActivities | -282.96M | -289.55K | -614.53K | -1.9M | -2.37M | -1.86M | -585.58K | 208.03K | 3.45M | 4.2M |
| investmentsInPropertyPlantAndEquipment | - | - | -42970 | - | -31928 | -13500 | -34123 | -53866 | -47587 | -53510 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 500M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | -500M |
| netCashProvidedByInvestingActivities | - | - | -42970 | - | -31928.0 | -13500 | -34123 | -53866 | -47587 | -53510 |
| netDebtIssuance | 306.23K | 268.93K | 632.5K | 700K | 1.02M | - | - | - | -1.14M | -2.87M |
| longTermNetDebtIssuance | 306.23K | 268.93K | 632.5K | 700K | 1.02M | - | - | - | -1.14M | -593.95K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -2.87M |
| netStockIssuance | - | - | - | -11662 | 1.44M | -36333 | -71407 | - | -250K | - |
| netCommonStockIssuance | - | - | - | -11662 | 1.44M | -36333 | -71407 | - | -250K | - |
| commonStockIssuance | - | 3.67B | - | - | 1.44M | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -11662 | - | -36333 | -71407 | - | -250K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 305.92M | - | - | - | 1.44M | - | - | - | 7500 | - |
| netCashProvidedByFinancingActivities | 306.23M | 268.93K | 632.5K | 688.34K | 2.46M | -36333 | -71407 | - | -1.38M | -2.87M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | 137.82K | 5450 | 96208 |
| costOfRevenue | - | - | 3581 | 3581 | 3581 | 3581 | -7162 | 38019 | 3581 | 217.7K |
| grossProfit | - | - | -3581 | -3581 | -3581 | 1 | 7162 | 99799 | 1869 | -121K |
| researchAndDevelopmentExpenses | - | 2.19M | - | - | 125 | 1965 | 2365 | 1903 | - | 24955 |
| generalAndAdministrativeExpenses | 82.21M | 230.9M | 64.46M | 70429 | 106.67K | 62761 | 63158 | 183.44K | 228.84K | 140.54K |
| sellingAndMarketingExpenses | - | - | - | - | - | -90 | - | 7812 | 9591 | 9746 |
| sellingGeneralAndAdministrativeExpenses | 82.21M | 230.9M | 64.46M | 70429 | 106.67K | 62671 | 63158 | 191.25K | 238.44K | 243.23K |
| otherExpenses | -82.13M | -232.26M | -64.4M | - | - | 539.32K | - | - | 4 | -134K |
| operatingExpenses | 82210 | 829.21K | 60881 | 70429 | 106.8K | 603.95K | 65523 | 193.15K | 238.44K | 309.02K |
| costAndExpenses | 82210 | 56043 | 64462 | 70429 | 106.8K | 603.95K | 65523 | 231.17K | 238.44K | 526.71K |
| netInterestIncome | -10059 | -8565 | -8.38M | -6104 | -4284 | -1829 | -30014 | -29837 | -29263 | -29542 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 10059 | 8565 | 8.38M | 6104 | 4284 | 1829 | 30014 | 29837 | 29263 | 29542 |
| depreciationAndAmortization | 2686 | -3582 | 3581 | 7162 | 3581 | 3581 | 3580 | 3581 | 3581 | 6411 |
| ebitda | -82210 | -59625 | -60881 | -63267 | -103.21K | -600.37K | -61943 | -89774 | -229.4K | -424K |
| ebit | -82210 | -56043 | -64462 | -70429 | -106.8K | -603.95K | -65523 | -93355 | -232.98K | -431K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | -4 | -13130 |
| operatingIncome | -82210 | -56043 | -64462 | -70429 | -106.8K | -603.95K | -65523 | -93355 | -232.98K | -431K |
| totalOtherIncomeExpensesNet | -10059 | -799.63K | -8375 | -6104 | -4284 | -1829 | -30014 | -29837 | -29259 | -16408 |
| incomeBeforeTax | -92269 | -855.68K | -72837 | -76533 | -111.08K | -605.78K | -95537 | -123.19K | -262.24K | -447K |
| incomeTaxExpense | - | -195.96K | - | - | - | -125.2K | - | 818 | 16 | 34150 |
| netIncomeFromContinuingOperations | -92269 | -659.72K | -72837 | -76533 | -111.08K | -480.58K | -95537 | -124.01K | -262.26K | -481K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -92269 | -659.72K | -72837 | -76533 | -111.08K | -480.58K | -95537 | -124.01K | -262.26K | -481K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -92269 | -659.72K | -72837 | -76533 | -111.08K | -480.58K | -95537 | -124.01K | -262.26K | -481K |
| eps | -0.0 | -0.01 | -0.0 | -0.0 | -0.0 | -0.01 | -0.0 | -0.0 | -0.01 | -0.01 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 257.04M | 39.12M | 95.22M | 41777 | 28224 | 15850 | 1895 | 16648 | 1693 | 36466 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 257.04M | 39.12M | 95.22M | 41777 | 28224 | 15850 | 1895 | 16648 | 1693 | 36466 |
| netReceivables | - | - | - | - | - | - | 9570 | - | 9570 | - |
| accountsReceivables | - | - | - | - | - | - | 9570 | - | 9570 | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 14957 | 19983 | 23066 | 12415 | 16697 | 20455 | 22673 | 12611 | 28772 | 22120 |
| otherCurrentAssets | 14.94M | 19.96M | -95.12M | - | - | - | - | 9570 | 9570 | 9570 |
| totalCurrentAssets | 272M | 59.1M | 118.28K | 54192 | 44921 | 36305 | 34138 | 38829 | 40035 | 68156 |
| propertyPlantEquipmentNet | - | - | 17.9M | 21485 | 25066 | 28647 | 32228 | 35808 | 39389 | 42970 |
| goodwill | - | - | 773.16M | 773.16K | 773.16K | 773.16K | 1.31M | 1.31M | 1.31M | 1.31M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | 773.16M | 773.16K | 773.16K | 773.16K | 1.31M | 1.31M | 1.31M | 1.31M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | -790.28M | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | 791.07K | 794.65K | 798.23K | 801.81K | 1.34M | 1.35M | 1.35M | 1.36M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 272M | 59.1M | 909.35K | 848.84K | 843.15K | 838.12K | 1.38M | 1.39M | 1.39M | 1.42M |
| totalPayables | 3956 | 3854 | 6991 | 5711 | 766 | 300 | 92957 | 35703 | 29243 | 69267 |
| accountPayables | 3956 | 3854 | 6991 | 5711 | 766 | 300 | 92957 | 35703 | 29243 | 69267 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | 969.6K | 857.76K | 734.16K |
| shortTermDebt | 819.38M | 514.32M | 505.76M | 373.69K | 296.41K | 180.76K | 2.72M | 2.69M | 2.66M | 2.54M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 28914 | - |
| otherCurrentLiabilities | 3.95M | 3.85M | -505.25M | - | - | - | 969.6K | 969.6K | 28914 | 1200 |
| totalCurrentLiabilities | 823.34M | 518.17M | 512.75K | 379.4K | 297.17K | 181.06K | 3.78M | 3.69M | 3.58M | 3.35M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 195.96K | 195.96K | 195.96K | 195.96K | 320.33K | 320.33K | 320.33K | 320.33K |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | 195.96K | 195.96K | 195.96K | 195.96K | 320.33K | 320.33K | 320.33K | 320.33K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 823.34M | 518.17M | 708.7K | 575.36K | 493.13K | 377.02K | 4.1M | 4.02M | 3.9M | 3.67M |
| treasuryStock | -119.4K | -119.4K | -119.4K | -119.4K | -119.4K | - | - | - | - | - |
| preferredStock | 77 | 77 | 77 | 77 | 77 | 77 | 2 | 2 | 2 | 2 |
| commonStock | 4884 | 4884 | 4884 | 4884 | 4884 | 4884 | 4884 | 4884 | 4884 | 4884 |
| retainedEarnings | -12.77M | -12.68M | -12.02M | -11.95M | -11.75M | -11.76M | -11.28M | -11.18M | -11.06M | -10.8M |
| additionalPaidInCapital | 12.34M | 12.34M | 12.34M | 12.34M | 12.22M | 12.22M | 8.55M | 8.55M | 8.55M | 8.55M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -92.27M | -361.33M | -260.15M | -187.61K | -111.08K | -480.58K | -481.42M | -124.01K | -262.26K | -481.06K |
| depreciationAndAmortization | - | -10.73M | 10.73M | 7162 | 3581 | 3581 | 10.73M | 3581 | 3581 | -51073 |
| deferredIncomeTax | - | -195.96M | - | - | - | -124.37K | - | - | - | 34950 |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 15187 | 8542 | -1026 | 13451 | 8509 | -193.87K | -269.29K | 105.54K | 133.91K | 271.42K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | 60075 |
| inventory | 5026 | - | -10651 | 4282 | 3758 | - | - | - | - | 80653 |
| accountsPayables | 103 | -3137 | 1280 | 4945 | 466 | -116.55K | 257.74M | 89384 | 111.3K | 81980 |
| otherWorkingCapital | 10058 | 11679 | 8345 | 4282 | 4285 | -193.87K | -269.29K | 46000 | 22609 | 48715 |
| otherNonCashItems | 15.17M | 567.95M | 121.67M | 10388 | -98.89M | 505.89K | 470.94M | 29839 | -104.14K | -88933 |
| netCashProvidedByOperatingActivities | -77.08M | -56066 | -127.75M | -156.61K | -98.99M | -164.98K | -14753 | 14955 | -124.77K | -40916 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | -42.93M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | -42.93M |
| netDebtIssuance | 295K | - | 123.69K | 182.54K | 111.36K | 178.93K | - | - | 90000 | 48996 |
| longTermNetDebtIssuance | 295K | - | 123.69K | - | 111.36K | 178.93K | - | - | - | 48996 |
| shortTermNetDebtIssuance | - | - | - | 182.54K | - | - | - | - | 90000 | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 294.7M | - | - | - | 111.25M | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 295M | -1 | 123.69K | 182.54K | 111.36M | 178.93K | - | 90000 | 90000 | 48996 |