Is The CannaBusiness Group, Inc. (CBGI) a Buy, Sell, or Hold?
OTC : CBGI
The CannaBusiness Group, Inc. — Financials
$1e-05 USD
$0 (0.0%)
- Volume
- 1K
- Average Volume
- 1.11K
- Market Capitalization
- $1.83K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.35
CBGI Financial Statements
| date | 2013-12-31 | 2012-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 950.32K | 129.06K | 13.6M | 6.27M | 2.06M | 42254 | 16000 | 24804 | 201.26K | 91978 |
| costOfRevenue | 1.03M | - | 7.58M | 3.81M | 1.33M | 10596 | 5552 | 329 | 83336 | - |
| grossProfit | -75990 | - | 6.02M | 2.46M | 735.29K | 31658 | 10777 | 24475 | 117.92K | 91978 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 740.13K | 194.45K | 6.62M | 3.4M | 1.02M | 139.08K | 45278 | 56305 | 25504 | 60515 |
| otherExpenses | - | - | - | - | - | -24404 | 10408 | 5552 | 30012 | 259.63K |
| operatingExpenses | 740.13K | 194.45K | 6.62M | 3.4M | 1.02M | 114.68K | 130.45K | 61857 | 55516 | 320.15K |
| costAndExpenses | -1.77M | -194.45K | 14.2M | 7.21M | 2.35M | 114.68K | 130.45K | 62186 | 138.85K | 320.15K |
| netInterestIncome | - | - | -472.55K | -139.79K | -827 | -1023 | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | 472.55K | 139.79K | 827 | 1023 | - | - | - | - |
| depreciationAndAmortization | - | - | 150.82K | 63635 | 10118 | 10596 | 10408 | 5552 | 30012 | 259.63K |
| ebitda | -816.12K | -65387 | -449.4K | -874.34K | -277.39K | -96827 | -104.04K | -31830 | 92415 | 31463 |
| ebit | -816.12K | -65387 | -600.22K | -937.97K | -287.51K | -107.42K | -114.45K | -37382 | 62403 | -228.17K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | 35000 | - | - | - | - |
| operatingIncome | -816.12K | -65387 | -600.22K | -937.97K | -287.51K | -72423 | -114.45K | -37382 | 62403 | -228.17K |
| totalOtherIncomeExpensesNet | - | - | -414.82K | -71317 | -13508 | 34250 | 114.45K | - | - | 228.17K |
| incomeBeforeTax | -816.12K | -65387 | -1.02M | -1.01M | -301.02K | - | - | -37382 | - | - |
| incomeTaxExpense | - | - | 4924 | 10599 | 10358 | - | - | - | - | - |
| netIncomeFromContinuingOperations | -816.12K | -65387 | -1.02M | -1.02M | -311.37K | -73173 | -34501 | -37382 | 62403 | -228.17K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 114.53K | - | - | - | - | - |
| netIncome | -816.12K | -65387 | -1.02M | -1.02M | -196.84K | -73173 | -6.36M | -37382 | 62403 | -228.17K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -816.12K | -65387 | -1.02M | -1.02M | -196.84K | -73173 | -6.36M | -37382 | 62403 | -228.17K |
| eps | -1.98 | -41.46 | -1270.19 | -1380.09 | -902.94 | -411.08 | -65534.62 | -410.79 | 701.16 | -3083.39 |
| date | 2013-12-31 | 2012-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 17291 | 10691 | 1.51M | 273.98K | 415.76K | 69172 | 25096 | 49199 | 63552 | 109.35K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 17291 | 10691 | 1.51M | 273.98K | 415.76K | 69172 | 25096 | 49199 | 63552 | 109.35K |
| netReceivables | 13516 | 129.06K | 384.21K | 250.81K | 196.45K | - | 15500 | 106.48K | 192.28K | 254.12K |
| accountsReceivables | 13516 | 129.06K | 168.23K | 95058 | 178.95K | - | 15500 | 106.48K | 192.28K | 254.12K |
| otherReceivables | - | - | 215.98K | 155.76K | 17500 | - | - | - | - | - |
| inventory | 1.01M | - | 623.61K | 554.84K | 377.3K | - | - | - | - | - |
| prepaids | 36397 | - | 277.39K | 266.43K | 91702 | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | 634 | 8918 | - |
| totalCurrentAssets | 1.08M | 139.76K | 2.8M | 1.35M | 1.08M | 69172 | 40596 | 156.31K | 264.75K | 363.47K |
| propertyPlantEquipmentNet | 56635 | - | 645.63K | 415.04K | 109.62K | 4.33M | 4.32M | 10.56M | 9.65M | 23028 |
| goodwill | - | - | 2.84M | 2.36M | - | - | - | - | - | - |
| intangibleAssets | 10616 | - | 76411 | 82210 | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 10616 | - | 2.91M | 2.44M | - | - | - | - | - | - |
| longTermInvestments | 1.2M | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | 275.32K | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 108.74K | -171.84K | 87500 | - | - | - | - | 10.49M |
| totalNonCurrentAssets | 1.27M | - | 3.67M | 2.96M | 197.12K | 4.33M | 4.32M | 10.56M | 9.65M | 10.52M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.35M | 139.76K | 6.46M | 4.31M | 1.28M | 4.4M | 4.37M | 10.72M | 9.91M | 10.88M |
| totalPayables | 1.31M | 194.45K | 1.12M | 711.3K | 330.18K | - | - | 560 | 4734 | 15811 |
| accountPayables | 1.31M | 194.45K | 1.12M | 711.3K | 330.18K | - | - | 560 | 4734 | 15811 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 475.7K | 593.08K | 324.36K | - | - | - | - | - |
| shortTermDebt | - | -59665 | 922.1K | 637.5K | 269.23K | - | 13833 | 14835 | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.78M | - | 974.53K | 192.9K | 430.02K | - | -13833 | 150 | - | 514 |
| totalCurrentLiabilities | 3.09M | 134.78K | 3.49M | 2.13M | 1.35M | - | - | 15545 | 4734 | 16325 |
| longTermDebt | - | 123.85K | 2.51M | 2.19M | 46390 | 29116 | 30833 | 17000 | 108.3K | 16300 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 123.85K | 2.51M | 2.19M | 46390 | 29116 | 30833 | 17000 | 108.3K | 16300 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.09M | 258.64K | 6M | 4.33M | 1.4M | 29116 | 30833 | 32545 | 113.03K | 32625 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | 239.75K | 239.75K | 7969 | 234.68K | 234.68K | 4762 | 4762 | 1562 |
| commonStock | 600 | - | 105.41K | 98549 | 79792 | 23782 | 13035 | 12174 | 11973 | 49794 |
| retainedEarnings | -2.29M | -118.88K | -2.29M | -1.22M | -196.84K | -6.41M | -6.33M | 25021 | 62403 | -9.9M |
| additionalPaidInCapital | 1.55M | - | 2.41M | 856.21K | -12761 | 10.52M | 10.42M | 10.64M | 9.72M | 20.7M |
| date | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.02M | -973.97K | -196.84K | -73173 | -34501 | -37382 | 62403 | -228.17K | -332.8K | -494.8K |
| depreciationAndAmortization | 150.82K | 63635 | 11146 | 10596 | 10408 | 5552 | 30012 | 259.63K | 254.08K | 463.83K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 926.08K | 191.87K | 272.31K | - | 22552 | -904.82K | 50767 | -114.04K | -99135 | -5976 |
| accountsReceivables | -62658 | 170.84K | 34061 | - | 22478 | 85800 | 61844 | 36000 | -111.74K | -3156 |
| inventory | -68770 | -94944 | 102.97K | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 1.06M | 115.98K | 135.28K | - | 74 | -990.62K | -11077 | -150.04K | 12605 | -2820 |
| otherNonCashItems | 65011 | 7754 | -39532 | 92870 | - | - | - | - | 167.87K | - |
| netCashProvidedByOperatingActivities | 121.94K | -710.7K | 46052 | 30293 | -5537 | -936.65K | 143.18K | -82577 | -9987 | -36947 |
| investmentsInPropertyPlantAndEquipment | -463.88K | -154.84K | -119.73K | - | - | - | - | - | - | -3500 |
| acquisitionsNet | -300K | 181.33K | -126.17K | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 201 | - | - | - | - |
| otherInvestingActivities | -5014 | -56790 | -87500 | - | -17564 | 922.1K | -88378 | - | - | -1621 |
| netCashProvidedByInvestingActivities | -768.89K | -30304 | -333.41K | - | -17564 | 922.3K | -88378 | - | - | -5121 |
| netDebtIssuance | 1.88M | 48021 | -4655 | -1717 | -1002 | - | 92000 | - | - | - |
| longTermNetDebtIssuance | 1.88M | 48021 | - | - | - | - | 92000 | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 501.2K | 90440 | 15500 | 1010 | - | 13000 | 48100 | 27900 | 14253 |
| netCommonStockIssuance | - | 501.2K | 90440 | 15500 | 1010 | - | 13000 | 48100 | 27900 | 14253 |
| commonStockIssuance | - | 501.2K | 90440 | 15500 | 1010 | - | 13000 | 48100 | 27900 | 14253 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 50000 | 297.06K | - | -1010 | - | -205.6K | 97186 | - | - |
| netCashProvidedByFinancingActivities | 1.88M | 599.22K | 703.12K | 13783 | -1002 | 922.3K | -100.6K | 145.29K | 27900 | 14253 |
| date | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.11M | 5.17M | 2.83M | 3.15M | 3.4M | 3.97M | 3.09M | 3.83M | 1.42M | 1.52M |
| costOfRevenue | 3.41M | 3.17M | 1.97M | 1.7M | 1.97M | 2.21M | 1.71M | 2.04M | 812.08K | 1.02M |
| grossProfit | 1.7M | 2M | 855.44K | 1.45M | 1.44M | 1.75M | 1.38M | 1.79M | 604.58K | 494.42K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.58M | 2.42M | 1.8M | 2.11M | 1.79M | 1.53M | 1.25M | 2.05M | 916.99K | 701.45K |
| otherExpenses | - | 16000 | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.58M | 2.44M | 1.8M | 2.11M | 1.79M | 1.53M | 1.25M | 2.05M | 916.99K | 701.45K |
| costAndExpenses | 5.99M | 5.61M | 3.77M | 3.8M | 3.75M | 3.74M | 2.95M | 4.09M | 1.73M | 1.72M |
| netInterestIncome | -109.01K | -422.46K | -240.9K | -221.3K | -82957 | -82044 | - | -92807 | -6773 | -10921 |
| interestIncome | 101 | 61 | 4681 | 12274 | 350 | 642 | - | 382 | 2452 | 1056 |
| interestExpense | 109.11K | 422.52K | 245.59K | 233.58K | 83307 | 82686 | - | 93189 | 9225 | 11977 |
| depreciationAndAmortization | 44083 | 57764 | 54342 | 24333 | 68906 | 30184 | 31750 | 24724 | 24115 | 7128 |
| ebitda | -834.82K | -382.23K | -885.59K | -630.58K | -280.69K | 252.9K | 164.45K | -239.46K | -288.3K | -199.9K |
| ebit | -878.91K | -439.99K | -939.94K | -654.91K | -349.6K | 222.72K | 132.7K | -264.19K | -312.41K | -207.03K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -878.91K | -439.99K | -939.94K | -654.91K | -349.6K | 222.72K | 132.7K | -264.19K | -312.41K | -207.03K |
| totalOtherIncomeExpensesNet | -107.58K | -386.45K | -239.54K | -177.27K | -105.76K | -59174 | -71998 | -5941 | -6773 | -10921 |
| incomeBeforeTax | -986.49K | -826.44K | -1.18M | -832.18K | -455.36K | 163.54K | 60705 | -270.13K | -319.18K | -217.95K |
| incomeTaxExpense | - | -385 | 2785 | 1885 | - | - | 3039 | - | - | - |
| netIncomeFromContinuingOperations | -986.49K | -826.06K | -1.18M | -834.07K | -455.36K | 163.54K | 57666 | -280.73K | -319.18K | -217.95K |
| netIncomeFromDiscontinuedOperations | -5718 | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -992.21K | -826.06K | -1.18M | -834.07K | -455.36K | 163.54K | 57666 | -280.73K | -319.18K | -217.95K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -992.21K | -826.06K | -1.18M | -834.07K | -455.36K | 163.54K | 57666 | -280.73K | -319.18K | -217.95K |
| eps | -1164.56 | -985.75 | -1496.54 | -1038.69 | -567.07 | 205.98 | 78.03 | -379.88 | -431.91 | -295.33 |
| date | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 136.14K | 272.71K | 267.75K | 1.51M | 1.51M | 486.65K | 295.68K | 273.98K | 354.3K | 626.73K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 136.14K | 272.71K | 267.75K | 1.51M | 1.51M | 486.65K | 295.68K | 273.98K | 354.3K | 626.73K |
| netReceivables | 630.94K | 895.1K | 784.2K | 384.21K | 509.52K | 523.73K | 428.09K | 250.81K | 526.88K | 146.28K |
| accountsReceivables | 387.92K | 569.52K | 491.46K | 168.23K | 157.18K | 242.95K | 169.89K | 95058 | 498.62K | 128.78K |
| otherReceivables | 243.02K | 325.59K | 292.75K | 215.98K | 352.34K | 280.78K | 258.2K | 155.76K | 28254 | 17500 |
| inventory | 898.57K | 915.51K | 1.06M | 623.61K | 646.97K | 632.36K | 554.6K | 554.84K | 464.37K | 520.83K |
| prepaids | 296.6K | 212.43K | 256.83K | 277.39K | 327.8K | 202.62K | 273.42K | 266.43K | 263.74K | 69854 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | 2 | - |
| totalCurrentAssets | 1.96M | 2.3M | 2.37M | 2.8M | 3M | 1.85M | 1.55M | 1.35M | 1.61M | 1.36M |
| propertyPlantEquipmentNet | 657.84K | 700.54K | 707.41K | 645.63K | 681.52K | 647.71K | 613.09K | 415.04K | 291.6K | 6.4M |
| goodwill | 6.81M | 6.81M | 8.71M | 2.84M | 6.41M | 6.41M | 6.13M | 2.36M | 4.05M | 54996 |
| intangibleAssets | 76463 | 78178 | 199.26K | 76411 | 77859 | 79310 | 80761 | 82210 | 6.34M | - |
| goodwillAndIntangibleAssets | 6.88M | 6.88M | 8.91M | 2.91M | 6.49M | 6.49M | 6.21M | 2.44M | 10.4M | 54996 |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | 275.32K | 275.32K | 259.39K | - |
| otherNonCurrentAssets | 145.04K | 241.29K | 328.03K | 108.74K | 108.49K | 113.29K | 106.49K | -171.84K | 76454 | 28667 |
| totalNonCurrentAssets | 7.69M | 7.83M | 9.94M | 3.67M | 7.28M | 7.25M | 7.2M | 2.96M | 11.02M | 6.49M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.65M | 10.12M | 12.31M | 6.46M | 10.27M | 9.09M | 8.75M | 4.31M | 12.63M | 7.85M |
| totalPayables | 2.39M | 1.99M | 1.8M | 1.12M | 774.67K | 819.35K | 743.85K | 711.3K | 720.23K | 338.78K |
| accountPayables | 2.39M | 1.99M | 1.8M | 1.12M | 774.67K | 819.35K | 743.85K | 711.3K | 720.23K | 338.78K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.61M | 1.63M | 1.4M | 1.08M | 703.83K | 699.27K | 583.83K | 593.08K | 569.67K | 406.16K |
| shortTermDebt | 1.81M | 1.64M | 1.31M | 922.1K | 1.36M | 793.66K | 1.13M | 637.5K | 476.51K | 182.57K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 307.07K | 637.96K | 623.95K | 374.93K | 525.76K | 412.12K | 278.96K | 192.9K | 226.66K | 51109 |
| totalCurrentLiabilities | 6.11M | 5.89M | 5.13M | 3.49M | 3.36M | 2.72M | 2.74M | 2.13M | 1.99M | 978.61K |
| longTermDebt | 5.49M | 5.63M | 7.67M | 2.51M | 3.95M | 3.3M | 4.21M | 2.19M | 4.12M | 41476 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 300 | - | 1 | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 5.49M | 5.63M | 7.67M | 2.51M | 3.95M | 3.3M | 4.21M | 2.19M | 4.12M | 41476 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 11.6M | 11.52M | 12.81M | 6M | 7.31M | 6.03M | 6.95M | 4.33M | 6.11M | 1.02M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 239.75K | 239.75K | 239.75K | 239.75K | 239.75K | 239.75K | 239.75K | 239.75K | 239.75K | 239.75K |
| commonStock | 113.61K | 108.99K | 107.81K | 105.41K | 106.93K | 105.98K | 98549 | 98549 | 98549 | 98549 |
| retainedEarnings | -5.33M | -4.42M | -3.42M | -2.29M | -1.37M | -995.68K | -1.11M | -1.22M | -890.08K | -570.9K |
| additionalPaidInCapital | 3.02M | 2.68M | 2.57M | 2.41M | 3.98M | 3.71M | 2.58M | 856.21K | 7.07M | 7.06M |
| date | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -902.21K | -945.82K | -1.18M | -834.07K | -638.36K | 133.38K | 57666 | -280.73K | -319.18K | -217.95K |
| depreciationAndAmortization | 44083 | 57764 | 54342 | 24333 | 68906 | 30184 | 31750 | 24724 | 24115 | 7128 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 219.14K | 437.21K | 511.19K | 630.06K | -181.59K | 248.58K | 27784 | 160.92K | -27367 | 80776 |
| accountsReceivables | 34587 | 41904 | -323.23K | -5055 | -115.33K | -68549 | -74829 | 277.51K | -156.84K | 61452 |
| inventory | -204.84K | 367.23K | -437.35K | 23367 | -14609 | -77760 | 232 | -90467 | 139.05K | -98313 |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 389.4K | 28076 | 1.27M | 611.75K | -51654 | 394.88K | 102.38K | -26126 | -9582 | 117.64K |
| otherNonCashItems | 83430 | 307.73K | 163.2K | 65011 | 65011 | - | - | -12000 | - | 7754 |
| netCashProvidedByOperatingActivities | -555.55K | -143.12K | -453.53K | -114.66K | -686.03K | 412.14K | 117.2K | -107.08K | -322.44K | -122.3K |
| investmentsInPropertyPlantAndEquipment | -286.52K | 190.65K | -265.09K | 220.65K | 141.61K | -374.05K | -84720 | -49896 | -92710 | -5235 |
| acquisitionsNet | - | 171.05K | -500K | -374.6K | -225.4K | - | -74605 | - | 82944 | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -13720 | -22585 | - | -171.84K | 27437 | 162.03K | -194.48K | -56790 | 21167 | -21167 |
| netCashProvidedByInvestingActivities | -300.24K | 339.12K | -765.09K | -325.8K | -56352 | -212.02K | -353.8K | -106.69K | 11401 | -26402 |
| netDebtIssuance | 719.22K | -191.04K | -24506 | 402.96K | 2.03M | -204.15K | 195K | 134.94K | 28604 | -53051 |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | -51500 | 10000 | 491.2K |
| netCommonStockIssuance | - | - | - | - | - | - | - | -51500 | 10000 | 491.2K |
| commonStockIssuance | - | - | - | - | - | - | - | -51500 | 10000 | 491.2K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | -195K | 195K | - | 50000 | - | - |
| netCashProvidedByFinancingActivities | 719.22K | -191.04K | -24506 | 402.96K | 1.83M | -9147 | 195K | 133.44K | 38604 | 438.15K |