Is CubeSmart (CBSTF) a Buy, Sell, or Hold?
NYSE : CBSTF
CubeSmart
$0.0291 USD
$0.0 (0.0%)
- Volume
- 0
- Average Volume
- 1.01M
- Market Capitalization
- $14.48M
- P/E Ratio
- -0.11
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.16
- Year Low
- $0.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.89
CBSTF Financial
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 458.72M | 511.33M | 491.31M | 456.03M | 188.99M | 79.26M | 347.78K |
| costOfRevenue | 290.42M | 331.36M | 355.18M | 309.11M | 136.3M | 65.79M | 2.29M |
| grossProfit | 168.3M | 179.97M | 136.13M | 146.92M | 52.68M | 13.47M | -1.94M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 159.51M | 158.85M | 203.69M | 179.48M | 130.22M | 103.98M | - |
| sellingAndMarketingExpenses | 3.94M | 5.89M | 14.17M | 16.26M | 6.08M | 5.79M | - |
| sellingGeneralAndAdministrativeExpenses | 163.45M | 164.23M | 217.86M | 195.73M | 137.13M | 109.77M | - |
| otherExpenses | 27.12M | 120.98M | -3.04M | -1.33M | 368K | - | 807.58K |
| operatingExpenses | 190.57M | 285.21M | 209.23M | 184.62M | 137.13M | 109.77M | 807.58K |
| costAndExpenses | 480.99M | 616.57M | 564.41M | 493.73M | 273.43M | 175.56M | 3.1M |
| netInterestIncome | -41.45M | -54.86M | -53.9M | -30.01M | -6.34M | 1.24M | - |
| interestIncome | - | - | - | - | - | 1.24M | - |
| interestExpense | 41.45M | 54.86M | 53.9M | 30.01M | 6.34M | - | - |
| depreciationAndAmortization | 48.98M | 62.73M | 81.43M | 52.54M | 20.69M | 15.54M | - |
| ebitda | 28.61M | -51.3M | -282.36M | -63.14M | -115.66M | -88.36M | -2.75M |
| ebit | -20.37M | -114.03M | -378.8M | -116.7M | -129.51M | -103.9M | -2.75M |
| nonOperatingIncomeExcludingInterest | -1.9M | 8.79M | -37.44M | 6.34M | 49.3M | 7.61M | - |
| operatingIncome | -22.27M | -105.24M | -73.1M | -37.7M | -84.45M | -96.3M | -2.75M |
| totalOtherIncomeExpensesNet | -39.55M | -63.66M | -16.45M | -36.35M | -55.63M | 261.95K | - |
| incomeBeforeTax | -61.82M | -168.9M | -415.55M | -145.42M | -143.02M | -96.04M | -2.75M |
| incomeTaxExpense | 43.31M | 5.39M | -10.77M | 137.78K | -17.05M | 13.17M | - |
| netIncomeFromContinuingOperations | -105.13M | -174.29M | -404.78M | -146.85M | -119.65M | -109.21M | -2.75M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -16.7M | - | - | 8.71M | - |
| netIncome | -105.89M | -175.71M | -399.52M | -141.84M | -100.85M | -104.97M | -2.75M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -105.89M | -175.71M | -416M | -143.1M | -95.79M | -96.26M | -2.75M |
| eps | -0.23 | -0.44 | -1.02 | -0.42 | -0.43 | -0.5 | -0.01 |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 33.61M | 35.76M | 48.13M | 82.09M | 61.11M | 47.46M | 352.91K |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 33.61M | 35.76M | 48.13M | 82.09M | 61.11M | 47.46M | 352.91K |
| netReceivables | 37.53M | 15.97M | 10.78M | 19.41M | 12.7M | 1.09M | 5857.37 |
| accountsReceivables | 37.28M | 15.52M | 10.08M | 18.28M | 7.42M | 1.04M | 5857.37 |
| otherReceivables | 228.86K | 365.12K | 690.69K | 1.11M | 5.24M | 55000 | - |
| inventory | 94.52M | 111.63M | 127.85M | 94.44M | 54.8M | 94.59M | - |
| prepaids | 9.63M | 9.24M | 8.96M | 22.32M | - | 11.34M | - |
| otherCurrentAssets | 19.71M | 13.71M | 42.07M | 9.05M | 9.39M | 55000 | 5873.59 |
| totalCurrentAssets | 195M | 187.53M | 237.07M | 226.13M | 138.24M | 154.49M | - |
| propertyPlantEquipmentNet | 378.42M | 516.77M | 577.63M | 584.44M | 307.56M | 183.06M | - |
| goodwill | - | - | 19.27M | 183.77M | 137.76M | - | - |
| intangibleAssets | 51.25M | 76.77M | 145.26M | 367.79M | 100.34M | 15.7M | - |
| goodwillAndIntangibleAssets | 51.25M | 76.77M | 164.54M | 551.8M | 238.1M | 15.7M | - |
| longTermInvestments | 12.66M | 775K | 7.03M | 7.42M | 34.36M | 41.77M | 117.68M |
| taxAssets | 32.01M | 22.85M | -74599 | -746.93K | - | -15.7M | - |
| otherNonCurrentAssets | 26.84M | 18.42M | 8.09M | 5.59M | 9.27M | 22.95M | -117.68M |
| totalNonCurrentAssets | 501.18M | 635.58M | 757.21M | 1.15B | 589.28M | 247.79M | 117.68M |
| otherAssets | - | - | - | - | - | - | 358.76K |
| totalAssets | 696.17M | 823.11M | 994.28M | 1.37B | 727.53M | 402.28M | 118.04M |
| totalPayables | 133.37M | 76.76M | 23.78M | 44.01M | 18.47M | 20.08M | - |
| accountPayables | 41.12M | 29.8M | 23.78M | 44.01M | 18.47M | 20.08M | - |
| otherPayables | 92.24M | 46.96M | - | - | - | - | - |
| accruedExpenses | 24.19M | 51.65M | 52.94M | 119.49M | 36.91M | 9.14M | - |
| shortTermDebt | 52.46M | 5.9M | 47.32M | 1.88M | 8.44M | - | - |
| capitalLeaseObligationsCurrent | 12.3M | 17.05M | 13.31M | 14.15M | 9.94M | 6.18M | - |
| taxPayables | 92.24M | 47.12M | 33.95M | 26.5M | 2.39M | - | - |
| deferredRevenue | - | - | 33.95M | 26.5M | 2.39M | - | 1.01M |
| otherCurrentLiabilities | 6.4M | 8.68M | 65.68M | 64.47M | 72.74M | - | 685.6K |
| totalCurrentLiabilities | 228.71M | 160.04M | 203.03M | 243.67M | 148.88M | 35.4M | - |
| longTermDebt | 249.51M | 297.48M | 281.7M | 159.02M | 76.09M | - | - |
| capitalLeaseObligationsNonCurrent | 164.15M | 225.89M | 224.9M | 246.27M | 200.74M | 77.46M | - |
| deferredRevenueNonCurrent | - | - | 224.8M | 245.94M | 200.74M | - | 1.01M |
| deferredTaxLiabilitiesNonCurrent | - | - | 2.9M | 79.37M | 2.35M | 16.69M | - |
| otherNonCurrentLiabilities | 83.86M | 74.35M | 77.84M | 176.4M | 12.52M | 5.8M | 119.03M |
| totalNonCurrentLiabilities | 497.52M | 597.72M | 584.44M | 580.9M | 291.7M | 99.94M | 119.03M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 176.45M | 242.94M | 238.21M | 260.42M | 210.68M | 83.64M | - |
| totalLiabilities | 726.23M | 757.76M | 787.47M | 824.57M | 440.58M | 135.34M | 119.03M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | 533.74M | 354.93M | 1.76M |
| retainedEarnings | -1.19B | -1.08B | -903.59M | -467.7M | -325.24M | -176.2M | -2.75M |
| additionalPaidInCapital | 1.16B | 1.15B | 1.12B | 1.04B | 632.06M | - | - |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -105.13M | -174.29M | -399.52M | -141.84M | -100.85M | -104.97M | -2.75M |
| depreciationAndAmortization | 48.98M | 62.73M | 81.43M | 52.54M | 20.69M | 15.54M | - |
| deferredIncomeTax | -9.1M | -26.45M | -66.5M | -25.88M | -22.11M | 12.61M | - |
| stockBasedCompensation | -1.01M | 5.46M | 27.93M | 25.02M | 29.8M | 38.4M | - |
| changeInWorkingCapital | 31.91M | 24.99M | -48.54M | 80.71M | 24215 | -11.28M | 1.69M |
| accountsReceivables | -5.6M | -2.82M | 7.77M | -6.28M | -4.82M | -137.12K | -5857.37 |
| inventory | -14.41M | 6.82M | -42.55M | -17.87M | -18.17M | -21.02M | - |
| accountsPayables | 13.43M | 9.12M | -9.68M | 7.88M | 5.67M | 12.28M | - |
| otherWorkingCapital | 38.48M | 12.33M | -4.08M | 96.98M | 17.34M | -2.41M | 1.69M |
| otherNonCashItems | 10.98M | 114.57M | 533.47M | 155.3M | 108.67M | 66.93M | 2.3M |
| netCashProvidedByOperatingActivities | -23.38M | 7.47M | -106.99M | -518.4K | -52.27M | -61.13M | 1.23M |
| investmentsInPropertyPlantAndEquipment | -5.83M | -9.97M | -72.71M | -132.13M | -45.15M | -79.25M | - |
| acquisitionsNet | 36.86M | 6.34M | 371.67K | -49.93M | 21.33M | - | - |
| purchasesOfInvestments | - | - | - | - | - | -1.73M | -117.68M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | -49000 | 6.47M | -2.97M | -7.61M | -194.77K | -12.4M | - |
| netCashProvidedByInvestingActivities | 30.98M | -3.5M | -72.34M | -189.67M | -24.02M | -93.38M | -117.68M |
| netDebtIssuance | -6.61M | -30.6M | 153.22M | 71.91M | 90.37M | -8.63M | -16.34M |
| longTermNetDebtIssuance | -6.61M | -30.6M | 161.42M | 71.91M | 88.64M | 3.91M | -16.34M |
| shortTermNetDebtIssuance | - | - | -8.21M | - | 1.72M | -12.55M | - |
| netStockIssuance | -1.26M | 25M | -465K | 133.56M | 408.5K | 158.55M | - |
| netCommonStockIssuance | -1.26M | 25M | -465K | 133.56M | 408.5K | 112.18M | - |
| commonStockIssuance | - | 25M | 408.16K | 133.56M | 408.5K | 114.6M | 116.81M |
| commonStockRepurchased | -1.26M | -470K | -465K | - | - | -2.41M | - |
| netPreferredStockIssuance | - | -690.22K | - | - | - | 46.37M | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.14M | -7.89M | -5.16M | -3.03M | -779.66K | 5.84M | 133.15M |
| netCashProvidedByFinancingActivities | -9M | -14.12M | 147.59M | 200.66M | 90M | 155.76M | 116.81M |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 79.91M | 86.35M | 87.44M | 96.14M | 114.78M | 125.19M | 122.06M | 131.91M | 127.54M | 130.95M |
| costOfRevenue | 57M | 69.2M | 58.16M | 62.24M | 70.97M | 77.14M | 86.09M | 87.08M | 95.27M | 81.33M |
| grossProfit | 22.91M | 17.15M | 29.28M | 33.9M | 43.81M | 41.36M | 35.98M | 44.83M | 32.27M | 49.62M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 29.38M | 27.22M | 31.49M | 38.96M | 42.8M | 32.56M | 45.19M | 25.86M | 45.78M | 42.38M |
| sellingAndMarketingExpenses | 1.12M | 1.32M | 1.03M | 1.64M | 502K | 802K | 1M | 1.24M | 974K | 1.23M |
| sellingGeneralAndAdministrativeExpenses | 30.49M | 28.55M | 32.52M | 40.6M | 43.3M | 33.36M | 46.19M | 27.11M | 46.76M | 43.61M |
| otherExpenses | 4.45M | 4.44M | 4.92M | 7.22M | 6.13M | 6.68M | 144K | 172K | 580K | 719K |
| operatingExpenses | 34.94M | 32.99M | 37.44M | 47.81M | 49.44M | 40.05M | 46.67M | 124.67M | 51.35M | 49.57M |
| costAndExpenses | 91.94M | 102.19M | 95.6M | 110.05M | 120.41M | 117.18M | 132.75M | 211.75M | 146.63M | 130.9M |
| netInterestIncome | -8.01M | -15.65M | -9.85M | -10.27M | -10.68M | -10.61M | -9.93M | -13.27M | -14.32M | -13.97M |
| interestIncome | 62000 | - | - | 2.17M | - | - | - | - | - | - |
| interestExpense | 8.07M | 15.65M | 9.85M | 12.44M | 10.68M | 10.61M | 9.93M | 13.27M | 14.32M | 13.97M |
| depreciationAndAmortization | 8.06M | 8.2M | 8.65M | 9.66M | 11.77M | 13.58M | 13.9M | 15.54M | 17.7M | 14.81M |
| ebitda | 7.81M | -13.7M | -13.45M | -30.3M | 41.8M | 19.38M | -2.33M | -59.98M | -1.38M | 5.74M |
| ebit | -248K | -21.9M | -22.1M | -39.96M | 30.03M | 5.79M | -16.23M | -75.52M | -19.14M | -9.07M |
| nonOperatingIncomeExcludingInterest | -11.78M | 6.07M | 13.94M | 26.04M | -35.66M | 2.21M | 5.5M | -2.17M | -193.14K | 9.11M |
| operatingIncome | -12.03M | -15.84M | -8.16M | -13.92M | -5.63M | 8.01M | -10.69M | -79.84M | -19.08M | 49647 |
| totalOtherIncomeExpensesNet | 3.71M | -18.33M | -23.25M | -38.28M | 25.7M | -12.01M | -14.96M | -8.71M | -14.55M | -22.78M |
| incomeBeforeTax | -8.32M | -34.16M | -31.41M | -52.19M | 20.08M | -4M | -25.59M | -88.79M | -33.45M | -23.03M |
| incomeTaxExpense | 6.33M | 43.22M | 794K | 2.96M | 21.84M | 9.64M | 8.83M | -14.29M | 2.27M | 6.39M |
| netIncomeFromContinuingOperations | -14.66M | -77.39M | -32.21M | -55.15M | -1.76M | -13.64M | -34.41M | -72.5M | -35.72M | -29.42M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -156.67K | 7904 | -466.35K | 383.34K |
| netIncome | -14.26M | -77.88M | -32.2M | -54.61M | -1.86M | -14.34M | -34.92M | -74.8M | -36.26M | -29.24M |
| netIncomeDeductions | - | - | - | -1.54M | - | - | - | 2.01M | - | - |
| bottomLineNetIncome | -14.26M | -77.88M | -32.2M | -53.07M | -1.86M | -14.34M | -35.07M | -74.8M | -36.72M | -28.86M |
| eps | -0.03 | -0.16 | -0.07 | -0.12 | -0.0 | -0.03 | -0.08 | -0.18 | -0.09 | -0.07 |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 17.76M | 15.46M | 18.94M | 33.61M | 31.5M | 22.33M | 44.43M | 35.58M | 59.98M | 36.93M |
| shortTermInvestments | - | - | - | - | - | 1.52M | - | - | - | - |
| cashAndShortTermInvestments | 17.76M | 15.46M | 18.94M | 33.61M | 31.5M | 23.85M | 44.43M | 35.58M | 59.98M | 36.93M |
| netReceivables | 15.94M | 19.81M | 33.89M | 37.53M | 33.9M | 13.5M | 10.54M | 15.6M | 25.18M | 14.28M |
| accountsReceivables | 15.43M | 19.21M | 18.69M | 37.28M | 15.37M | 13.5M | 10.22M | 15.52M | 24.87M | 14.26M |
| otherReceivables | 504K | 600K | 15.2M | 228.86K | 18.52M | 452.93K | 325K | 365.12K | 308.51K | 332.42K |
| inventory | 66.83M | 70.9M | 90.69M | 94.52M | 89.72M | 116.13M | 111.38M | 111.06M | 117.58M | 131.11M |
| prepaids | 10.18M | 10.12M | 8.61M | 9.63M | 12.26M | 13.34M | 11.34M | 10.39M | 11.3M | 10.43M |
| otherCurrentAssets | 34.03M | 51.87M | 34.4M | 19.71M | 67.6M | 1.95M | 12.36M | 14.14M | 16.12M | 55.5M |
| totalCurrentAssets | 144.73M | 168.16M | 186.52M | 195M | 234.98M | 167.26M | 189.69M | 186.57M | 229.72M | 248.12M |
| propertyPlantEquipmentNet | 326.99M | 333.13M | 354M | 378.42M | 384.24M | 493.66M | 504.27M | 514.13M | 546.44M | 534.22M |
| goodwill | - | - | - | - | - | - | - | - | 19.18M | 19.24M |
| intangibleAssets | 39.31M | 41.49M | 48.04M | 51.25M | 66.17M | 70.27M | 73.18M | 76.77M | 127.59M | 132.17M |
| goodwillAndIntangibleAssets | 39.31M | 41.49M | 48.04M | 51.25M | 66.17M | 70.27M | 73.18M | 76.77M | 146.86M | 151.44M |
| longTermInvestments | 11.35M | 4.64M | 6.85M | 12.66M | 33.87M | 13.08M | 12.47M | 10.34M | 9.42M | 7.49M |
| taxAssets | - | 331K | 33.53M | 32.01M | 25.6M | -12.33M | 23.78M | 22.85M | 3.45M | 1.37M |
| otherNonCurrentAssets | 14.12M | 16.1M | 19.85M | 26.84M | 25.85M | 32.76M | 8.6M | 8.25M | 7.95M | 7.69M |
| totalNonCurrentAssets | 391.78M | 395.68M | 462.26M | 501.18M | 535.73M | 609.77M | 622.3M | 632.33M | 714.13M | 702.21M |
| otherAssets | - | - | - | - | - | -24529 | - | - | - | - |
| totalAssets | 536.51M | 563.84M | 648.78M | 696.17M | 770.7M | 777M | 811.99M | 818.9M | 943.85M | 950.33M |
| totalPayables | 112.4M | 118.15M | 121.49M | 133.37M | 116.32M | 33.56M | 36.58M | 29.8M | 41.49M | 34.96M |
| accountPayables | 24.26M | 28.84M | 28.83M | 41.12M | 26.04M | 33.56M | 36.58M | 29.8M | 41.49M | 34.96M |
| otherPayables | 88.13M | 89.31M | 92.66M | 92.24M | 90.29M | - | - | - | - | - |
| accruedExpenses | 22.35M | 14.19M | 21.51M | 24.19M | 21.56M | 36.44M | 42.94M | 51.65M | 49.45M | 51.05M |
| shortTermDebt | 594K | 754K | 54.15M | 52.46M | 51.45M | 50.58M | 4.88M | 5.9M | 38.1M | 47.81M |
| capitalLeaseObligationsCurrent | 10.9M | 10.78M | 11.51M | 12.3M | 12.67M | 16.69M | 16.98M | 17.05M | 16.99M | 14.35M |
| taxPayables | 88.13M | 89.31M | 92.66M | 92.24M | 90.29M | 64.71M | 56.2M | 47.12M | 44.52M | 46.84M |
| deferredRevenue | - | - | - | - | - | -30775 | 56.2M | 47.12M | 44.52M | 46.84M |
| otherCurrentLiabilities | 15.89M | 35.14M | 19.23M | 6.4M | 53.53M | 72.55M | 64.43M | 55.64M | 51.24M | 79.3M |
| totalCurrentLiabilities | 162.13M | 179.01M | 227.88M | 228.71M | 255.53M | 209.81M | 165.81M | 159.23M | 196.32M | 227.08M |
| longTermDebt | 298.66M | 297.7M | 248.46M | 249.51M | 248.56M | 247.46M | 304.64M | 297.48M | 294.4M | 279.63M |
| capitalLeaseObligationsNonCurrent | 132.9M | 135.26M | 150.31M | 164.15M | 165.47M | 219.43M | 222.46M | 225.89M | 228.83M | 214.31M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 95.78M | 90.71M | 84.1M | 83.86M | 77.13M | 76.92M | 76.23M | 74.35M | 77.11M | 75.78M |
| totalNonCurrentLiabilities | 527.33M | 523.68M | 482.87M | 497.52M | 491.17M | 543.81M | 603.32M | 594.66M | 597.46M | 568.73M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 143.8M | 146.04M | 161.81M | 176.45M | 178.14M | 236.13M | 239.43M | 242.94M | 245.82M | 228.66M |
| totalLiabilities | 689.46M | 702.68M | 710.75M | 726.23M | 746.7M | 753.62M | 769.13M | 753.88M | 793.79M | 795.81M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | -1.31B | -1.3B | -1.22B | -1.19B | -1.13B | -1.13B | -1.11B | -1.07B | -1B | -968.52M |
| additionalPaidInCapital | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.15B | 1.16B | 1.15B | 1.15B | 1.13B |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -14.66M | -77.39M | -32.21M | -55.15M | -1.76M | -13.64M | -34.92M | -74.8M | -36.26M | -29.24M |
| depreciationAndAmortization | 8.06M | 8.2M | 8.65M | 9.66M | 11.86M | 13.58M | 13.9M | 15.54M | 17.7M | 14.81M |
| deferredIncomeTax | 470K | 33.33M | -1.64M | -6.38M | -1.65M | -246K | -830.27K | -19.87M | -2.07M | -5.24M |
| stockBasedCompensation | 552K | 643K | 292K | 1.58M | 2.37M | -8.14M | 3.18M | -12.84M | 8.32M | 3.47M |
| changeInWorkingCapital | -8.59M | 11.24M | -6.59M | 22.63M | 3.68M | 3.3M | 2.28M | 14.24M | 3.23M | 2.51M |
| accountsReceivables | -16.13M | 12.69M | 5.82M | -1.88M | 184K | -4.87M | 1.01M | 13.15M | -11.16M | -2.16M |
| inventory | 2.14M | 6.03M | -1.37M | -2.84M | -1.43M | -4.85M | -5.27M | 6.16M | 6M | 956.02K |
| accountsPayables | -6.39M | 1.53M | -10.64M | 13.97M | -4.68M | -3.14M | 7.32M | -11.3M | 9.06M | 2.83M |
| otherWorkingCapital | 11.78M | -9.01M | -391K | 13.37M | 9.61M | 16.16M | -770.54K | 6.23M | -664.74K | 879.14K |
| otherNonCashItems | -10.43M | 28.07M | 16.31M | 31.96M | -32.52M | 1.7M | 38.13M | 97.5M | 50.7M | 44.85M |
| netCashProvidedByOperatingActivities | -24.59M | 4.1M | -15.18M | 4.3M | -18.02M | -3.45M | -6.18M | 9.55M | 1.8M | -306.06K |
| investmentsInPropertyPlantAndEquipment | -248K | -1.81M | -2.04M | -1.68M | -1.52M | -1.66M | -960.69K | -1.75M | -2.49M | 4231.05 |
| acquisitionsNet | 8.27M | 1M | 4.68M | 2.48M | 31.37M | 2347.36 | 327.53K | 3.1M | 2.99M | 171.84K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 21.5M | 4M | 108K | -110K | -418.61K | 117K | 3.03M | -27.21M | 23.55M | 74049 |
| netCashProvidedByInvestingActivities | 29.52M | 3.19M | 2.75M | 690K | 29.43M | -1.55M | 2.39M | -25.86M | 24.05M | 250.12K |
| netDebtIssuance | -2.62M | 1.51M | -3.43M | -2.12M | -2.25M | -15.56M | 13.32M | -26.42M | 2.16M | -2.13M |
| longTermNetDebtIssuance | -2.62M | 1.51M | -3.43M | -2.12M | -2.25M | -15.56M | 13.32M | -26.42M | 2.16M | -2.13M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -120K | - | -3000 | - | -1.26M | - | 24.31M | - | -433K |
| netCommonStockIssuance | - | -120K | - | -3000 | - | -1.26M | - | 24.31M | - | -433K |
| commonStockIssuance | - | - | - | - | - | - | - | 24.31M | - | - |
| commonStockRepurchased | - | -120K | - | -3000 | - | -1.26M | - | -14000 | -23000 | -433K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | 314.4K | -17.87 | - | - | - | - | - |
| commonDividendsPaid | - | - | - | 314.4K | -17.87 | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.45M | -12.17M | -1.46M | -314.4K | 17.87 | -333K | -802K | -29.96M | -2.95M | -571.5K |
| netCashProvidedByFinancingActivities | -2.62M | -10.78M | -3.43M | -2.12M | -2.25M | -17.15M | 12.46M | -8.36M | -793.72K | -3.13M |