Is China CGame, Inc. (CCGM) a Buy, Sell, or Hold?
OTC : CCGM
China CGame, Inc. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 63
- Average Volume
- 25
- Market Capitalization
- $2K
- 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
- $1.15
CCGM Financial Statements
| date | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 27.56M | 117.19M | 151.67M | 86.62M | 63.36M | 49.52M | 28.82M | - | - |
| costOfRevenue | 25.65M | 94.72M | 128.88M | 64.35M | 46.8M | 36.37M | 21.42M | 14.73M | 11.14M |
| grossProfit | 1.91M | 22.47M | 22.78M | 22.26M | 16.56M | 13.15M | 7.4M | -14.73M | -11.14M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 16.01M | 21.09M | 26.06M | 5.52M | 5.99M | 6.46M | 4.64M | 3.56M | 1.84M |
| otherExpenses | - | - | - | 208.2K | 3.81M | - | - | -22.48M | -16.55M |
| operatingExpenses | 16.01M | 21.09M | 26.06M | 5.73M | 9.8M | 6.46M | 4.64M | -18.92M | -14.71M |
| costAndExpenses | 41.67M | 115.81M | 154.95M | 70.09M | 56.59M | 42.83M | 26.05M | -4.19M | -3.57M |
| netInterestIncome | -7.62M | -6.27M | -4.38M | -2.04M | - | -117K | - | -116K | -12000 |
| interestIncome | 10759 | 58425 | - | 108.24K | - | - | - | - | - |
| interestExpense | 7.63M | 6.33M | 4.38M | 2.14M | - | 116.75K | - | 116K | 12000 |
| depreciationAndAmortization | 5.43M | 2.42M | 2.68M | 2.48M | 222.42K | 200.79K | 220.95K | - | - |
| ebitda | -14.54M | 3.7M | 1.16M | 19.01M | 6.99M | 6.88M | 2.98M | -18.29M | -12.98M |
| ebit | -15.54M | 1.28M | -1.52M | 16.53M | 6.77M | 6.68M | 2.76M | -18.29M | -12.98M |
| nonOperatingIncomeExcludingInterest | 1.44M | 93945 | -1.76M | -69580 | 3.78M | -37482 | - | 22.48M | 16.55M |
| operatingIncome | -14.1M | 1.38M | -3.28M | 16.53M | 6.77M | 6.68M | 2.76M | 4.19M | 3.57M |
| totalOtherIncomeExpensesNet | -9.07M | -6.42M | -2.62M | -2.08M | 700.17K | 384.38K | -61073 | 29000 | -10000 |
| incomeBeforeTax | -23.17M | -5.05M | -5.9M | 14.46M | 7.47M | 7.07M | 2.7M | 4.22M | 3.56M |
| incomeTaxExpense | 24338 | -107K | -3649 | 2.42M | 1.32M | 1.16M | 490.96K | 739K | 564K |
| netIncomeFromContinuingOperations | -23.2M | -4.94M | -5.9M | 12.03M | 6.15M | 5.91M | 2.21M | 3.48M | 3M |
| netIncomeFromDiscontinuedOperations | - | -1.9M | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 3649 | - | - | - | - | - | - |
| netIncome | -22.3M | -6.81M | -5.87M | 12.03M | 6.15M | 5.91M | 2.21M | 3.48M | 3M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -22.3M | -6.81M | -5.87M | 12.03M | 6.15M | 5.91M | 2.21M | 3.48M | 3M |
| eps | -1.39 | -0.51 | -0.44 | 0.96 | 0.55 | 0.54 | 0.2 | 0.32 | 0.28 |
| date | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.13M | 740.12K | 9.52M | 4.04M | 2.12M | 511.82K | 2.99M | - | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.13M | 740.12K | 9.52M | 4.04M | 2.12M | 511.82K | 2.99M | - | - |
| netReceivables | 107.8M | 119.96M | 90.43M | 77.18M | 30.27M | 4.35M | 2.37M | - | - |
| accountsReceivables | 107.8M | 119.96M | 90.43M | 70.54M | 30.06M | 4.3M | 2.37M | - | - |
| otherReceivables | - | - | - | 6.64M | 213.26K | 48397 | - | - | - |
| inventory | 30117 | 727.5K | 308.84K | 528.74K | 23108 | 23389 | 15023 | - | - |
| prepaids | 2.52M | 2.7M | 2.25M | - | - | - | - | - | - |
| otherCurrentAssets | 3.65M | 11.55M | 25.1M | 3.24M | 11.41M | 16.83M | 12.08M | 15.05M | 98.02M |
| totalCurrentAssets | 118.13M | 135.67M | 127.61M | 84.99M | 43.82M | 21.71M | 17.45M | 15.05M | 98.02M |
| propertyPlantEquipmentNet | 2.92M | 2.54M | 5.85M | 2.58M | 474.5K | 607.67K | 503.8K | - | - |
| goodwill | 23.77M | 8M | 8M | 8M | - | - | - | - | - |
| intangibleAssets | 167.81K | 70610 | 50720 | 70386 | - | - | 2.37M | - | - |
| goodwillAndIntangibleAssets | 23.94M | 8.07M | 8.05M | 8.07M | - | - | 682.72K | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 414.98K | 287.59K | 32137 | 100.25K | 565.8K | - | - | 340K | 2.75M |
| totalNonCurrentAssets | 27.28M | 10.89M | 13.93M | 10.75M | 1.04M | 607.67K | 1.19M | 340K | 2.75M |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 145.4M | 146.56M | 141.54M | 95.74M | 44.86M | 22.32M | 18.64M | 15.39M | 100.77M |
| totalPayables | 80.38M | 50.98M | 49.42M | 18.74M | 15.2M | 6.37M | 3.35M | - | - |
| accountPayables | 42.3M | 36.69M | 36.44M | 18.74M | 15.2M | 6.37M | 2.72M | - | - |
| otherPayables | 38.08M | 14.28M | 12.99M | - | - | - | 629.73K | - | - |
| accruedExpenses | 6.82M | 4.32M | 1.79M | 499.68K | 894.33K | 315.55K | 231.81K | - | - |
| shortTermDebt | 6.28M | 9.53M | 10.19M | 2.58M | - | 743.74K | 5.54M | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | 4.43M | 4.92M | 5.62M | - | - | - | 591.55K | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 9.16M | 12.49M | 5.36M | 17.5M | 5.69M | 6.59M | 4.79M | 8.77M | 60.85M |
| totalCurrentLiabilities | 102.64M | 77.32M | 66.77M | 39.31M | 21.78M | 14.02M | 13.92M | 8.77M | 60.85M |
| longTermDebt | 6.34M | 24.67M | 25.24M | 3.91M | 2.56M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | 384K |
| totalNonCurrentLiabilities | 6.34M | 24.67M | 25.24M | 3.91M | 2.56M | - | - | - | 384K |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 108.98M | 102M | 92.01M | 43.22M | 24.35M | 14.02M | 13.92M | 8.77M | 61.23M |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 20040 | 13315 | 53257 | 51784 | 50000 | 43304 | 43304 | - | - |
| retainedEarnings | -11.17M | 11.13M | 17.94M | 23.81M | 11.48M | 6.91M | 3.68M | - | - |
| additionalPaidInCapital | 43.88M | 26.54M | 23.04M | 23.67M | 7.07M | - | - | - | - |
| date | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -22.3M | -6.84M | -5.89M | 12.03M | 6.15M | 5.91M | 2.21M |
| depreciationAndAmortization | 5.43M | 2.42M | 2.68M | 2.48M | 222.42K | 200.79K | 220.95K |
| deferredIncomeTax | 408 | - | - | - | - | - | - |
| stockBasedCompensation | 1.98M | 4976 | - | - | - | - | - |
| changeInWorkingCapital | 14.5M | -20.87M | -4.79M | -27.59M | -12.14M | -1.98M | 1.41M |
| accountsReceivables | 11.45M | -23.07M | -35.5M | -41.99M | -18.28M | -6.63M | -1.64M |
| inventory | 697.38K | -418.66K | 219.9K | -505.64K | 281 | -8366 | -854 |
| accountsPayables | - | - | - | - | - | - | - |
| otherWorkingCapital | 2.34M | 2.61M | 30.49M | 14.9M | 6.14M | 4.66M | 3.06M |
| otherNonCashItems | 5.29M | 4.13M | 5.02M | 291.67K | - | -15248 | - |
| netCashProvidedByOperatingActivities | 4.89M | -21.16M | -2.98M | -12.79M | -5.77M | 4.12M | 3.84M |
| investmentsInPropertyPlantAndEquipment | -15.93M | -209.64K | -3.89M | -1.65M | -89250 | -304.66K | -375.96K |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | -1.53M | -209.64K | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | 2.7M | 4.59M | -6.86M | - | -2.79M | 694.95K | -1.64M |
| netCashProvidedByInvestingActivities | -14.76M | 4.17M | -10.74M | -1.65M | -89250 | 390.29K | -2.01M |
| netDebtIssuance | 186.62K | -882.25K | 16.4M | 457.45K | 1.82M | -4.8M | 1.81M |
| longTermNetDebtIssuance | 3.51M | 8.94M | 19.38M | - | 2.56M | - | - |
| shortTermNetDebtIssuance | -3.33M | -663.21K | -2.99M | 2.58M | - | -4.8M | 1.81M |
| netStockIssuance | - | - | 8102 | 3.34M | 6696 | - | 110K |
| netCommonStockIssuance | - | - | 8102 | 3.34M | 6696 | - | 110K |
| commonStockIssuance | - | - | 8102 | 3.34M | 6696 | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | -1.58M | -2.57M | -4.11M |
| commonDividendsPaid | - | - | - | - | -1.58M | -2.57M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 9.16M | -410.17K | 1.44M | 6.69M | 132.57K | 95095 |
| netCashProvidedByFinancingActivities | 186.62K | 8.27M | 16.4M | 14.94M | 6.94M | -7.23M | -2.09M |
| date | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | 8.83M | 5.94M | 161.34K | - | 11.47M | 24.69M | 25.56M | 30.6M |
| costOfRevenue | - | - | 9.28M | 4.92M | 1.14M | - | 9.14M | 20.83M | 25.08M | 20.65M |
| grossProfit | - | - | -450K | 1.02M | -983K | - | 2.33M | 3.86M | 475.16K | 9.95M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.14M | 1.58M | 2.12M | 4.34M | 1.64M | 3.58M | 4.22M | 3.47M | 5.55M | 6.12M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.14M | 1.58M | 2.12M | 4.34M | 1.64M | 3.58M | 4.22M | 3.47M | 5.55M | 6.12M |
| costAndExpenses | 1.14M | 1.58M | 11.4M | 9.26M | 2.78M | 3.58M | 13.37M | 24.3M | 30.63M | 26.77M |
| netInterestIncome | -1.8M | -1.86M | -2.1M | -2.35M | -1.74M | -1.73M | -1.62M | -1.8M | -1.74M | -1.42M |
| interestIncome | - | - | 777 | 1808 | - | - | 2416 | 3625 | 4835 | 46259 |
| interestExpense | 1.8M | 1.86M | 2.1M | 2.36M | 1.74M | 1.73M | 1.63M | 1.81M | 1.74M | 1.46M |
| depreciationAndAmortization | 1.01M | 1.34M | 1.7M | 4.78M | 1.31M | 1.12M | 1.1M | 1.63M | 290.52K | 224K |
| ebitda | -415K | -498K | -934K | -452K | -1.51M | -2.46M | -786K | 1.28M | -4.44M | 4.24M |
| ebit | -1.43M | -1.83M | -2.63M | -5.23M | -2.82M | -3.57M | -1.89M | -358K | -4.73M | 4.02M |
| nonOperatingIncomeExcludingInterest | 287.44K | 249.67K | 61141 | 1.92M | 197.22K | -1233 | -9081 | 751.34K | -340K | -185K |
| operatingIncome | -1.14M | -1.58M | -2.57M | -3.31M | -2.62M | -3.58M | -1.9M | 393.77K | -5.07M | 3.83M |
| totalOtherIncomeExpensesNet | -2.09M | -2.11M | -2.16M | -4.27M | -1.94M | -1.73M | -1.62M | -2.56M | -1.4M | -1.28M |
| incomeBeforeTax | -3.23M | -3.7M | -4.73M | -7.58M | -4.56M | -5.3M | -3.51M | -2.17M | -6.48M | 2.55M |
| incomeTaxExpense | - | - | 2598 | 14763 | - | - | 9575 | -221K | 114.11K | - |
| netIncomeFromContinuingOperations | -3.23M | -3.7M | -4.73M | -7.6M | -4.56M | -5.3M | -3.52M | -1.94M | -6.59M | 2.55M |
| netIncomeFromDiscontinuedOperations | 354.53K | 326.61K | - | - | -4.18M | 1.97M | - | 3.73M | -1.83M | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -3.7M | - | - |
| netIncome | -2.56M | -2.88M | -4.33M | -6.97M | -8.49M | -3.33M | -3.52M | -1.91M | -8.38M | 2.55M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.56M | -2.88M | -4.33M | -6.97M | -8.49M | -3.33M | -3.52M | -1.91M | -8.38M | 2.55M |
| eps | -0.13 | -0.14 | -0.22 | - | -0.62 | -0.24 | -0.26 | -0.14 | -0.64 | 0.2 |
| date | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 101.35K | 186.65K | 2.41M | 4.13M | 3.01M | 631.44K | 497.35K | 740.12K | 6.52M | 7.04M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 101.35K | 186.65K | 2.41M | 4.13M | 3.01M | 631.44K | 497.35K | 740.12K | 6.52M | 7.04M |
| netReceivables | 70M | 70.77M | 104.21M | 107.8M | 109.01M | 113.31M | 114.1M | 119.96M | 101.58M | 98.62M |
| accountsReceivables | 70M | 70.77M | 104.21M | 107.8M | 109.01M | 113.31M | 114.1M | 119.96M | 101.58M | 98.62M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 116.63K | 30808 | 30308 | 30117 | 172.88K | 170.08K | 162.35K | 727.5K | 291.63K | 7.66M |
| prepaids | 27213 | 4255 | 396.88K | 2.52M | 2.53M | 1.35M | 1.96M | 2.7M | 2.67M | 106.49K |
| otherCurrentAssets | 45.04M | 46.92M | 5.89M | 3.65M | 4.94M | 11.9M | 12.83M | 11.55M | 25.28M | 28.35M |
| totalCurrentAssets | 115.28M | 117.9M | 112.93M | 118.13M | 119.66M | 127.36M | 129.55M | 135.67M | 136.34M | 141.78M |
| propertyPlantEquipmentNet | 1.6M | 1.84M | 2.7M | 2.92M | 3.2M | 2.21M | 2.36M | 2.54M | 2.96M | 5M |
| goodwill | 23.77M | 23.77M | 23.77M | 23.77M | 23.77M | 8M | 8M | 8M | 8M | 8M |
| intangibleAssets | 531.41K | 106.78K | 113.31K | 167.81K | 175.51K | 60998 | 59987 | 70610 | 75664 | 525.78K |
| goodwillAndIntangibleAssets | 24.3M | 23.88M | 23.88M | 23.94M | 23.95M | 8.06M | 8.06M | 8.07M | 8.07M | 8.52M |
| longTermInvestments | 1.26M | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.02M | 2.36M | 432.76K | 414.98K | 393.7K | 377.91K | 36424 | 287.59K | - | - |
| totalNonCurrentAssets | 28.19M | 28.08M | 27.02M | 27.28M | 27.54M | 10.65M | 10.45M | 10.89M | 11.03M | 13.52M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 143.47M | 145.98M | 139.95M | 145.4M | 147.19M | 138.01M | 140M | 146.56M | 147.38M | 155.31M |
| totalPayables | 31.01M | 29.5M | 80.67M | 80.38M | 54.68M | 49.34M | 43.98M | 50.98M | 47.22M | 45.87M |
| accountPayables | 8.54M | 8.52M | 42.46M | 42.3M | 35.76M | 30.8M | 29.38M | 36.69M | 32.3M | 33.68M |
| otherPayables | 22.46M | 20.98M | 38.21M | 38.08M | 18.91M | 18.54M | 14.6M | 14.28M | 14.92M | 12.19M |
| accruedExpenses | 9.99M | 9.13M | 7.53M | 6.82M | 4.07M | 4.76M | 6.03M | 4.32M | 4.61M | 3.64M |
| shortTermDebt | 28.12M | 27.88M | 6.29M | 6.28M | 6.9M | 6.97M | 7.86M | 9.53M | 9.53M | 4.91M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 150.3K | 149.99K | 4.65M | 4.43M | 4.66M | 4.67M | 4.73M | 4.92M | 4.86M | 5.31M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 36.94M | 39.44M | 4.71M | 9.16M | 7.34M | 10.55M | 13.44M | 12.49M | 16.12M | 21.26M |
| totalCurrentLiabilities | 106.06M | 105.95M | 99.19M | 102.64M | 72.98M | 71.62M | 71.31M | 77.32M | 77.48M | 75.68M |
| longTermDebt | 9.27M | 8.23M | 7.2M | 6.34M | 27.74M | 26.64M | 25.57M | 24.67M | 23.77M | 26.48M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 9.27M | 8.23M | 7.2M | 6.34M | 27.74M | 26.64M | 25.57M | 24.67M | 23.77M | 26.48M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 115.33M | 114.18M | 106.4M | 108.98M | 100.72M | 98.26M | 96.88M | 102M | 101.25M | 102.16M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 55157 | 55157 | - | 53257 | 53257 |
| commonStock | 20040 | 20040 | 20040 | 20040 | 80157 | - | - | 13315 | - | - |
| retainedEarnings | -20.95M | -18.38M | -15.5M | -11.17M | -4.21M | 4.28M | 7.61M | 11.13M | 13.09M | 21.24M |
| additionalPaidInCapital | 43.88M | 43.88M | 43.88M | 43.88M | 43.82M | 28.47M | 28.46M | 26.54M | 26.5M | 23.04M |
| date | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.23M | -3.16M | -4.33M | -6.97M | -4.56M | 26128 | -3.52M | -1.95M | -8.39M | 2.55M |
| depreciationAndAmortization | 1.01M | 1.34M | 1.7M | 4.78M | 1.31M | 1.12M | 1.1M | 1.63M | 290.52K | 224K |
| deferredIncomeTax | - | - | 80 | 363 | 45 | - | - | - | -46892 | -66214 |
| stockBasedCompensation | - | - | - | - | 4974 | 7464 | 1.96M | - | - | - |
| changeInWorkingCapital | 375.47K | 1.06M | -127.14K | 2.38M | -152.84K | -1.13M | 7.16M | -9.75M | -8.33M | -5.17M |
| accountsReceivables | 7.46M | -9.3M | 1.55M | -789.49K | -821.63K | 6.14M | 3.57M | -10.61M | -712.1K | -28.59M |
| inventory | -329 | -500 | -191 | 142.76K | -2806 | -7730 | 565.15K | -435.87K | 7.37M | -7.37M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -7.08M | 10.37M | -1.68M | 3.02M | 671.59K | -7.27M | 3.03M | 1.3M | -14.99M | 30.8M |
| otherNonCashItems | -1.17M | 1.86M | -274.64K | -944.07K | 2732 | 2.12M | 195.74K | 88177 | 2.56M | 931.9K |
| netCashProvidedByOperatingActivities | -3.01M | 1.09M | -3.03M | -757.87K | -3.4M | 2.14M | 6.9M | -9.98M | -13.92M | -1.53M |
| investmentsInPropertyPlantAndEquipment | - | - | -120.59K | -6307 | - | - | -439 | -150.38K | - | - |
| acquisitionsNet | 35687 | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | -293.46K | -1.17M | -70363 | -439 | - | -39008 | -58150 |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 1.01M | - | 6.13M | -2928 |
| otherInvestingActivities | 12921 | -1.36M | -138.89K | 745.53K | -13.97M | -1.01M | 439 | -3.21M | 406.09K | -243.59K |
| netCashProvidedByInvestingActivities | 48608 | -1.36M | -259.48K | 445.76K | -15.14M | -1.08M | 1.01M | -3.36M | 6.5M | -304.66K |
| netDebtIssuance | 2.41M | 1.27M | -286.58K | 3.85M | 2.73M | 1.26M | -8.27M | 9.13M | 9.24M | -1.77M |
| longTermNetDebtIssuance | 2.4M | 1.32M | -293.95K | 4.55M | 2.08M | -392.47K | -6.6M | -19360 | 4.62M | -1.03M |
| shortTermNetDebtIssuance | 658 | -52309 | 7372 | -699.79K | 645.03K | 1.66M | -1.67M | 9.15M | 4.62M | -738.48K |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 38356 | -1.8M | - | - | 18.12M | -2.13M | - | -3.71M | - | 1.95M |
| netCashProvidedByFinancingActivities | 2.44M | -531.78K | -286.58K | 3.85M | 20.85M | -869.33K | -8.27M | 5.42M | 9.24M | 180.33K |