Is Conservative Broadcast Media & Journalism Inc. (CBMJ) a Buy, Sell, or Hold?
OTC : CBMJ
Conservative Broadcast Media & Journalism Inc. — Financials
$0.00975 USD
$0.0 (1.46%)
- Volume
- 59.56K
- Average Volume
- 75.86K
- Market Capitalization
- $18.58K
- P/E Ratio
- -0.26
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.14
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.05
CBMJ 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 | 297.04K | 1.43M | 792.27K | 1.55M | 4.44M | 710.8K | 1500 | - | 60000 | - |
| costOfRevenue | 717.36K | 3.32M | 950.51K | 1.87M | 4.16M | 331.72K | 23950 | 13486 | 56933 | 37525 |
| grossProfit | -420.32K | -1.89M | -158.24K | -314.92K | 277.92K | 379.09K | -22450 | -13486 | 3067 | -37525 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 365.3K | 576.08K | 192.52K | 777.58K | 2.15M | 558.51K | 69514 | 59235 | 52128 | 47023 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 365.3K | 576.08K | 192.52K | 777.58K | 2.15M | 558.51K | 69514 | 59235 | 52128 | 47023 |
| costAndExpenses | 1.08M | 3.89M | 1.14M | 2.64M | 6.32M | 890.22K | 93464 | 72721 | 109.06K | 84548 |
| netInterestIncome | -71476 | -204.5K | -248.04K | -181.7K | -650.05K | -108.5K | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 71476 | 204.5K | 248.04K | 181.7K | 650.05K | 108.5K | 51486 | 54023 | 54027 | 57392 |
| depreciationAndAmortization | 320.66K | 734.74K | 90700 | 127.63K | 97448 | 23586 | 23200 | 13486 | 44933 | 37525 |
| ebitda | -464.96K | -1.63M | -358.14K | -4.52M | -1.68M | 310.64K | -77764 | -193.49K | -22428 | -49048 |
| ebit | -785.62K | -2.36M | -448.84K | -4.65M | -1.78M | 287.05K | -100.96K | -206.98K | -67361 | -86573 |
| nonOperatingIncomeExcludingInterest | - | -106.49K | 98085 | 3.56M | -99280 | -466.47K | 9000 | 134.26K | 18300 | 2023 |
| operatingIncome | -785.62K | -2.47M | -350.76K | -1.09M | -1.88M | -179.42K | -91960 | -72720 | -49060 | -84550 |
| totalOtherIncomeExpensesNet | -1.51M | -98012 | -346.13K | -3.74M | -550.76K | 357.97K | -60486 | -188.28K | -72327 | -59415 |
| incomeBeforeTax | -2.29M | -2.57M | -696.88K | -4.83M | -2.43M | 178.55K | -152.45K | -261K | -121.39K | -143.96K |
| incomeTaxExpense | - | - | -665.54K | - | - | - | - | 4 | -3 | 5 |
| netIncomeFromContinuingOperations | -2.29M | -2.57M | -696.88K | -4.83M | -2.43M | 178.55K | -152.45K | -261K | -121.39K | -143.96K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 31339 | - | - | - | - | - | - | - |
| netIncome | -1.92M | -2.57M | -665.54K | -4.83M | -2.43M | 178.55K | -152.45K | -261K | -121.39K | -143.96K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.92M | -2.57M | -665.54K | -4.83M | -2.43M | 178.55K | -152.45K | -261K | -121.39K | -143.96K |
| eps | -0.03 | -0.05 | -0.04 | -0.25 | -0.16 | 0.02 | -0.02 | -0.03 | -0.02 | -0.02 |
| 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 | 22499 | 235.91K | 355.99K | 56353 | 75764 | 54453 | 70 | 79 | 45 | - |
| shortTermInvestments | 13000 | 4900 | 2800 | 7000 | 69800 | - | - | - | - | - |
| cashAndShortTermInvestments | 35499 | 240.81K | 358.79K | 63353 | 145.56K | 54453 | 70 | 79 | 45 | - |
| netReceivables | 6787 | 3034 | 6513 | 75389 | 3576 | 17461 | 27000 | 36000 | 60000 | - |
| accountsReceivables | 6787 | 3034 | 6513 | 10711 | 3576 | 17461 | - | - | - | - |
| otherReceivables | - | - | - | 64678 | - | - | 27000 | 36000 | 60000 | - |
| inventory | - | - | - | - | 565.28K | 108.65K | - | - | - | - |
| prepaids | 29000 | 31364 | 30609 | 30876 | 31292 | 31917 | 31000 | 30200 | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 71286 | 275.21K | 395.91K | 169.62K | 745.71K | 212.48K | 58070 | 66279 | 60045 | - |
| propertyPlantEquipmentNet | 35558 | 128.66K | 68976 | - | 359.17K | - | - | - | - | - |
| goodwill | 100000 | 1.6M | 2.04M | - | 3.79M | 2.12M | - | - | 110.26K | 110.26K |
| intangibleAssets | 248.97K | 1.72M | 2.4M | 142.36K | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 348.97K | 3.32M | 4.44M | 142.36K | 3.79M | 2.12M | - | - | 110.26K | 110.26K |
| longTermInvestments | - | - | - | 55272 | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | 442.45K | 65494 | 47780 | - | 41667 | 54900 |
| totalNonCurrentAssets | 384.53K | 3.45M | 4.51M | 197.64K | 4.59M | 2.18M | 47780 | 70979 | 151.92K | 165.16K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 455.81K | 3.72M | 4.91M | 367.26K | 5.34M | 2.39M | 105.85K | 137.26K | 211.97K | 165.16K |
| totalPayables | 203.87K | 87684 | 58822 | 225.53K | 65739 | 100.72K | 353.77K | 327.68K | - | - |
| accountPayables | 108.97K | 87684 | 58822 | 225.53K | 65739 | 100.72K | 353.77K | 327.68K | - | - |
| otherPayables | 94902 | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 7500 | - | - | - | - | 185.97K | 142.5K | 112.5K | 82500 |
| shortTermDebt | 337.52K | 658.63K | 972.68K | 242.02K | 719.46K | 854.58K | 721.52K | 719.54K | 743.02K | 391.54K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 60258 | 40659 | 21060 | 2199 | - | - | - | - |
| otherCurrentLiabilities | 645.86K | 595.27K | 565.25K | 322.87K | 284.05K | 387.91K | 345.84K | 296.34K | 574.89K | 830.27K |
| totalCurrentLiabilities | 1.19M | 1.35M | 1.66M | 831.08K | 1.09M | 1.35M | 1.61M | 1.49M | 1.43M | 1.3M |
| longTermDebt | 124.85K | 1.31M | 1.5M | 128.33K | 50785 | 940.57K | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 109.5K | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 124.85K | 1.31M | 1.5M | 128.33K | 160.28K | 940.57K | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 109.5K | - | - | - | - | - |
| totalLiabilities | 1.31M | 2.66M | 3.16M | 959.41K | 1.25M | 2.29M | 1.61M | 1.49M | 1.43M | 1.3M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 21499 | 21500 | 24500 | 24500 | 24500 | 11501 | - | - | - | - |
| commonStock | 60882 | 51778 | 37647 | 359.46K | 397.05K | 222.62K | 190.14K | 174K | 161.7K | 146.79K |
| retainedEarnings | -20.97M | -19.03M | -16.35M | -15.63M | -10.78M | -8.3M | -8.47M | -8.32M | -8.06M | -7.94M |
| additionalPaidInCapital | 21.25M | 20.02M | 18M | 14.65M | 14.23M | - | 6.78M | - | - | - |
| 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.92M | -2.57M | -665.54K | -116.81K | -672.17K | 178.55K | -152.45K | -261K | -121.39K | -743.44K |
| depreciationAndAmortization | 320.66K | 734.74K | 90700 | 127.63K | 97448 | 23586 | 23200 | 13486 | 44933 | 59076 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 172.21K | 141.24K | 187.13K | 51625 | 55994 | -43107 | -96610 | 1456 | 57892 | 66660 |
| accountsReceivables | 26247 | 59038 | 4198 | -15577 | 13885 | 8591 | - | - | - | - |
| inventory | - | - | - | -120.37K | 30459 | -50294 | - | - | - | - |
| accountsPayables | 143.6K | 82954 | -15454 | 156.62K | -38706 | 24589 | 183 | 1655 | - | 36659 |
| otherWorkingCapital | 2364 | -755 | 198.38K | 30956 | 50356 | -25993 | -96793 | -199 | 57892 | 30001 |
| otherNonCashItems | 1.13M | 1.05M | 252.36K | -459.2K | 323.32K | -197.53K | 199.94K | 251.28K | 151.9K | 648.06K |
| netCashProvidedByOperatingActivities | -299.41K | -636.93K | -135.36K | -396.76K | -195.41K | -38508 | -25916 | -20099 | 43471 | -51139 |
| investmentsInPropertyPlantAndEquipment | - | -111.04K | - | - | - | - | - | - | - | - |
| acquisitionsNet | 60000 | - | 260K | 157.87K | -129K | -1740 | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 60000 | -111.04K | 260K | 157.87K | -129K | -1740 | - | - | - | - |
| netDebtIssuance | 16000 | -222.11K | - | 219.48K | 61734 | -20369 | - | - | - | - |
| longTermNetDebtIssuance | 16000 | -102.11K | - | - | 61734 | -20369 | - | - | - | - |
| shortTermNetDebtIssuance | - | -120K | - | 219.48K | - | - | - | - | - | - |
| netStockIssuance | - | 850K | 175K | - | 283.99K | 115K | - | - | - | - |
| netCommonStockIssuance | - | 850K | 175K | - | 283.99K | 115K | - | - | - | - |
| commonStockIssuance | - | 850K | 175K | - | 283.99K | 115K | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 10000 | - | - | - | - | - | 25907 | 20133 | 16574 | 45000 |
| netCashProvidedByFinancingActivities | 26000 | 627.89K | 175K | 219.48K | 345.72K | 94631 | 25907 | 20133 | 16574 | 45000 |
| 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 | 26149 | 28743 | 44224 | 30913 | 193.16K | 254.72K | 318.88K | 468.82K | 384.06K | 404.63K |
| costOfRevenue | 65411 | 80073 | 125.75K | 163.65K | 370.2K | 562.02K | 771.48K | 386.78K | 1.6M | 557.04K |
| grossProfit | -39262 | -51330 | -81529 | -132.74K | -177.04K | -307.3K | -452.6K | 82041 | -1.21M | -152.41K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 75322 | 78975 | 70908 | 89721 | 125.7K | 95456 | 95766 | 226.35K | 158.51K | 634.72K |
| otherExpenses | - | - | - | - | - | - | - | - | - | -569.76K |
| operatingExpenses | 75322 | 78975 | 70908 | 89721 | 125.7K | 95456 | 95766 | 226.35K | 158.51K | 64966 |
| costAndExpenses | 140.73K | 159.05K | 196.66K | 253.37K | 495.9K | 657.48K | 867.25K | 613.12K | 1.76M | 665.26K |
| netInterestIncome | -16585 | -16542 | -13765 | -13049 | -28120 | -44425 | -42740 | -43184 | -74152 | -53808 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 16585 | 16542 | 13765 | 13049 | 28120 | 44425 | 42740 | 43184 | 74152 | 53808 |
| depreciationAndAmortization | 36626 | - | 56225 | 109.46K | 177.29K | 182.83K | 185.12K | 181.69K | 185.1K | 30541 |
| ebitda | -77958 | -130.3K | -96212 | -113K | 195.19K | -223.32K | -374.85K | 134.57K | -1.16M | -460.84K |
| ebit | -114.58K | -130.3K | -152.44K | -222.46K | 17893 | -406.15K | -559.96K | -47123 | -1.35M | -491.38K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | -320.63K | 3400 | 11596 | -97185 | -24298 | 230.74K |
| operatingIncome | -114.58K | -130.3K | -152.44K | -222.46K | -302.74K | -402.75K | -548.37K | -144.31K | -1.37M | -260.64K |
| totalOtherIncomeExpensesNet | -260.06K | -657.12K | 383.24K | -1.5M | 292.51K | -47825 | -54336 | 54000 | -49854 | -241.29K |
| incomeBeforeTax | -374.64K | -787.43K | 230.8K | -1.72M | -10226 | -450.58K | -602.7K | -90307 | -1.42M | -501.93K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -374.64K | -787.43K | 230.8K | -1.72M | -10226 | -450.58K | -602.7K | -90307 | -1.42M | -501.93K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -239.57K | -472.71K | 276.31K | -1.71M | -10226 | -450.58K | -602.7K | -90307 | -1.42M | -501.93K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -239.57K | -472.71K | 276.31K | -1.71M | -10226 | -450.58K | -602.7K | -90307 | -1.42M | -501.93K |
| eps | -0.0 | -0.01 | 0.0 | -0.03 | -0.0 | -0.01 | -0.01 | -0.0 | -0.03 | -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 | 10736 | 22499 | 36517 | 88428 | 154.22K | 235.91K | 209.76K | 337.03K | 557.84K | 355.99K |
| shortTermInvestments | 15000 | 13000 | 8000 | 11000 | 16299 | 4900 | 138.82K | 261.81K | 277.1K | 2800 |
| cashAndShortTermInvestments | 25736 | 35499 | 44517 | 99428 | 170.52K | 240.81K | 348.58K | 598.84K | 834.94K | 358.79K |
| netReceivables | 4928 | 6787 | 8972 | 1746 | 2992 | 3034 | 9763 | 17101 | 39759 | 6513 |
| accountsReceivables | 4928 | 6787 | 8972 | 1746 | 2992 | 3034 | 9763 | 17101 | 39759 | 6513 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 29000 | 29000 | 29000 | 32012 | 29000 | 31364 | 44706 | 54602 | 70377 | 30609 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 59664 | 71286 | 82489 | 133.19K | 202.51K | 275.21K | 403.05K | 670.55K | 945.07K | 395.91K |
| propertyPlantEquipmentNet | - | 35558 | 42713 | 49868 | 65033 | 128.66K | 133.44K | 141.84K | 177.9K | 68976 |
| goodwill | - | 100000 | 318.74K | 318.74K | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 2.04M |
| intangibleAssets | 30000 | 248.97K | 721.89K | 720.96K | 1.02M | 1.72M | 1.89M | 2.06M | 443.46K | - |
| goodwillAndIntangibleAssets | 30000 | 348.97K | 1.04M | 1.04M | 2.62M | 3.32M | 3.49M | 3.66M | 2.04M | 2.04M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | 1.78M | 2.4M |
| totalNonCurrentAssets | 29999 | 384.53K | 1.08M | 1.09M | 2.68M | 3.45M | 3.62M | 3.8M | 4M | 4.51M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 89664 | 455.81K | 1.17M | 1.22M | 2.89M | 3.72M | 4.02M | 4.47M | 4.95M | 4.91M |
| totalPayables | 113.7K | 108.97K | 97540 | 97250 | 91940 | 87684 | 90522 | 125.05K | 106.88K | 58822 |
| accountPayables | 113.7K | 108.97K | 97540 | 97250 | 91940 | 87684 | 90522 | 125.05K | 106.88K | 58822 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 7500 | 7500 | 7500 | 7500 | 7500 | - | - | - |
| shortTermDebt | 337.43K | 337.52K | 344.08K | 787.66K | 789.58K | 658.63K | 607.67K | 569.81K | 561.47K | 972.68K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | 69034 | 64747 | 60258 |
| otherCurrentLiabilities | 711.9K | 740.76K | 720.89K | 685.98K | 664.03K | 595.27K | 596.4K | 496.49K | 568.73K | 565.25K |
| totalCurrentLiabilities | 1.16M | 1.19M | 1.17M | 1.58M | 1.55M | 1.35M | 1.3M | 1.26M | 1.3M | 1.66M |
| longTermDebt | 104.26K | 124.85K | 69279 | 70266 | 91175 | 1.31M | 1.32M | 1.38M | 1.44M | 1.5M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 104.26K | 124.85K | 69279 | 70265 | 91175 | 1.31M | 1.32M | 1.38M | 1.44M | 1.5M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.27M | 1.31M | 1.24M | 1.65M | 1.64M | 2.66M | 2.62M | 2.64M | 2.75M | 3.16M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 21500 | 21499 | 21500 | 21500 | 21500 | 21500 | 21500 | 21500 | 21500 | 24500 |
| commonStock | 63920 | 60882 | 60882 | 57036 | 57036 | 51778 | 49277 | 49277 | 52883 | 37647 |
| retainedEarnings | -21.21M | -20.97M | -20.49M | -20.77M | -19.05M | -19.03M | -18.58M | -17.97M | -17.88M | -16.32M |
| additionalPaidInCapital | 21.3M | 21.25M | 21.24M | 21.12M | 20.21M | 20.02M | 19.9M | 19.72M | 19.81M | 18M |
| 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 | -239.57K | -472.71K | 276.31K | -1.71M | -10226 | -450.58K | -602.7K | -90307 | -1.42M | -501.93K |
| depreciationAndAmortization | 36626 | - | 56225 | 109.46K | 177.29K | 182.83K | 185.12K | 181.69K | 185.1K | 30541 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 30330 | 31153 | 12399 | 20192 | 108.46K | 48952 | -1295 | 76311 | 17269 | 170.26K |
| accountsReceivables | 6859 | 9685 | 274 | 8746 | 7542 | 14229 | 24733 | 30137 | -10061 | 43500 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 23471 | 21468 | 9113 | 14458 | 98556 | 21381 | -35924 | 30399 | 67098 | -72286 |
| otherWorkingCapital | - | - | 3012 | -3012 | 2364 | 13342 | 9896 | 15775 | -39768 | 199.04K |
| otherNonCashItems | 124.85K | 354.54K | -429.85K | 1.48M | -300.72K | 129.95K | 212.91K | -303.41K | 1.01M | 67787 |
| netCashProvidedByOperatingActivities | -47763 | -87018 | -84911 | -102.29K | -25189 | -88849 | -205.98K | -135.71K | -206.4K | -233.35K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | -9999 | -6301 | -22980 | -71758 | - |
| acquisitionsNet | - | - | - | 60000 | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | 125K | 125K | - | -250K | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | 60000 | - | 115K | 118.7K | -22980 | -321.76K | - |
| netDebtIssuance | 36000 | 63000 | 33000 | -23500 | -56500 | - | -40000 | -62111 | -120K | - |
| longTermNetDebtIssuance | 36000 | 63000 | 33000 | -80000 | - | 17889 | 62111 | -162.11K | -20000 | - |
| shortTermNetDebtIssuance | - | - | - | 56500 | -56500 | -17889 | -102.11K | 100000 | -100000 | - |
| netStockIssuance | - | - | - | - | - | - | - | - | 850K | 175K |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | 850K | 175K |
| commonStockIssuance | - | - | - | - | - | - | - | - | 850K | 175K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 10000 | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 36000 | 73000 | 33000 | -23500 | -56500 | - | -40000 | -62111 | 730K | 175K |