Is China Customer Relations Centers, Inc. (CCRC) a Buy, Sell, or Hold?
NASDAQ : CCRC
China Customer Relations Centers, Inc. — Financials
$6.5 USD
$0.02 (0.31%)
- Volume
- 147.7K
- Average Volume
- 51.54K
- Market Capitalization
- $0
- P/E Ratio
- 4.78
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $10.00
- Year Low
- $3.34
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.82
CCRC Financial Statements
| date | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 240.32M | 173.41M | 141.43M | 88.97M | 72.73M | 59.35M | 42.67M | 28.13M | 21.78M |
| costOfRevenue | 188.73M | 134.5M | 102.57M | 65.56M | 53.1M | 46.89M | 35.19M | 23.76M | 19.44M |
| grossProfit | 51.59M | 38.9M | 38.87M | 23.41M | 19.63M | 12.46M | 7.48M | 4.37M | 2.34M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 26.32M | 21.33M | 14.77M | 11.08M | 7.25M | 5.78M | 3.09M | 2.65M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 26.32M | 21.33M | 14.77M | 11.08M | 7.25M | 5.78M | 3.09M | 2.65M |
| otherExpenses | 24.78M | -1.83M | -1.71M | -1.89M | -801.13K | -1.03M | -1.44M | -2.71M | -1.15M |
| operatingExpenses | 24.78M | 24.49M | 19.62M | 12.88M | 10.28M | 6.22M | 4.34M | 371.41K | 1.5M |
| costAndExpenses | 213.51M | 160.82M | 123.9M | 80.33M | 64.18M | 54.14M | 40.97M | 24.13M | 20.93M |
| netInterestIncome | -176.42K | - | -404.96M | -1.61M | -50.38M | - | - | -468.82K | -517.4K |
| interestIncome | - | - | - | - | - | - | - | - | - |
| interestExpense | 176.42K | -190.81K | 404.96M | 1.61M | 50.38M | -278.36K | -552.89K | 468.82K | 517.4K |
| depreciationAndAmortization | 4.07M | 3.4M | 2.64M | 1.85M | 1.54M | 1.34M | 1.34M | 1.15M | 927.89K |
| ebitda | 32.18M | 18.78M | 3.39B | 1.27B | 1.51B | 7.11M | 3.21M | 5.16M | 1.72M |
| ebit | 28.18M | 15.37M | 424.23M | 11.98M | 60.11M | 5.77M | 1.87M | 4.01M | 795.92K |
| nonOperatingIncomeExcludingInterest | -1.37M | -2.79M | -406.69M | -3.34M | -51.56M | -562.75K | -159.86K | -11106 | 51649 |
| operatingIncome | 26.81M | 12.59M | 17.54M | 8.64M | 8.55M | 5.21M | 1.71M | 4M | 847.57K |
| totalOtherIncomeExpensesNet | 1.12M | 2.98M | 1.73M | 1.73M | 1.18M | 841.11K | 712.75K | -457.72K | -569.05K |
| incomeBeforeTax | 27.93M | 15.57M | 19.27M | 10.37M | 9.73M | 6.05M | 2.42M | 3.54M | 278.52K |
| incomeTaxExpense | 3.07M | 2.39M | 2.97B | 1.26B | 1.45B | 1.28M | 635.86K | 594.24K | -35066 |
| netIncomeFromContinuingOperations | 24.86M | 13.06M | 16.09M | 8.77M | 8.28M | 4.77M | 1.78M | 2.95M | 313.59K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | 24.86M | 13.06M | 16.09M | 8.77M | 8.28M | 4.77M | 1.78M | 2.95M | 313.59K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 24.86M | 13.06M | 16.09M | 8.77M | 8.28M | 4.77M | 1.78M | 2.95M | 313.59K |
| eps | 1.36 | 0.71 | 0.88 | 0.48 | 0.45 | 0.3 | 0.11 | 0.16 | 0.02 |
| date | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 43.67M | 25.33M | 24.42M | 18.63M | 15.95M | 13.62M | 5.1M | 5.71M | 2.22M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 43.67M | 25.33M | 24.42M | 18.63M | 15.95M | 13.62M | 5.1M | 5.71M | 2.22M |
| netReceivables | 64.76M | 44.16M | 31.34M | 25.07M | 14.66M | 10.33M | 9.56M | 6.72M | 4.79M |
| accountsReceivables | - | - | - | - | - | - | - | - | - |
| otherReceivables | 64.76M | 44.16M | 31.34M | 25.07M | 14.66M | 10.33M | 9.56M | 6.72M | 4.79M |
| inventory | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 6.44M | 5.05M | 3.18M | 2.17M | 1.35M | 1.43M | 1.49M | 1.01M | 1.08M |
| totalCurrentAssets | 114.87M | 74.54M | 58.94M | 45.87M | 31.96M | 25.38M | 16.15M | 13.45M | 8.09M |
| propertyPlantEquipmentNet | 25.15M | 20.12M | 8.29M | 6.07M | 4.36M | 4.09M | 3.72M | 3.76M | 3.26M |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 3.68M | 3.45M | 3.49M | 3.69M | - | - | - | - | - |
| taxAssets | 259.2K | 242.86K | 486.01K | 313.46K | - | 23974 | - | 36711 | 168.69K |
| otherNonCurrentAssets | - | 215.31K | - | - | 1.41M | 1.51M | - | - | - |
| totalNonCurrentAssets | 29.09M | 24.02M | 12.27M | 10.07M | 5.77M | 5.62M | 3.72M | 3.8M | 3.43M |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 143.96M | 98.56M | 71.21M | 55.94M | 37.72M | 31.01M | 19.87M | 17.24M | 11.52M |
| totalPayables | 4.58M | 2.75M | 772.84K | 541.84K | 794.33K | 896.84K | 189.09K | 101.84K | 168K |
| accountPayables | 4.58M | 2.75M | 772.84K | 541.84K | 794.33K | 896.84K | 189.09K | 101.84K | 168K |
| otherPayables | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 7.38M | 8.27M | 3.64M | 3.84M | 883.65K | 1.75M | 5.57M | 6.22M | 6.34M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | 2.78M | 1.28M | 1.14M | 2.22M | 883.65K | 1.01M | 477.74K | 373.07K | 6574 |
| deferredRevenue | 1.2M | 456.33K | 361.64K | 607.66K | 607.16K | 1.01M | 477.74K | 373.07K | 6574 |
| otherCurrentLiabilities | 27.66M | 15.57M | 13.12M | 10.83M | 6.94M | 5.59M | 4.45M | 7.7M | 1.99M |
| totalCurrentLiabilities | 40.81M | 27.04M | 17.89M | 15.82M | 9.22M | 9.25M | 10.68M | 14.39M | 8.51M |
| longTermDebt | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 4450 | - | - |
| otherNonCurrentLiabilities | 7.64M | 6.07M | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 7.64M | 6.07M | - | - | - | - | 4450 | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 48.44M | 33.11M | 17.89M | 15.82M | 9.22M | 9.25M | 10.69M | 14.39M | 8.51M |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 18330 | 18330 | 18330 | 18330 | 18330 | 18330 | 15930 | 15295 | 15295 |
| retainedEarnings | 66.85M | 47.35M | 40.07M | 25.29M | 17.23M | 9.73M | 5.46M | 3.93M | 1.28M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - |
| date | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | 24.86M | 13.06M | 16.09M | 8.77M | 8.28M | 4.77M | 1.78M | 2.95M | 313.59K |
| depreciationAndAmortization | 4.07M | 3.4M | 2.64M | 1.85M | 1.54M | 1.34M | 1.34M | 1.15M | 927.89K |
| deferredIncomeTax | - | 238.88K | -196.91K | -230.04K | -84067 | -172K | 109.66K | 215.75K | -49909 |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -9.96M | -15.13M | -7.58M | -8.17M | -4.88M | 13567 | -2.87M | -502.57K | -328.05K |
| accountsReceivables | -17.05M | -13.06M | -7.94M | -9.27M | -5.56M | -2.5M | -3.26M | -1.69M | -75432 |
| inventory | 4.86M | -4.18M | 305.53K | 1.73M | -166.96K | - | - | - | - |
| accountsPayables | 1.55M | 2.01M | 270.45K | -593.51K | 218.92K | 725.44K | 18998 | -70675 | 28072 |
| otherWorkingCapital | 671.33K | 100.24K | -221.77K | -38813 | 634.64K | 1.79M | 372.74K | 1.26M | -280.69K |
| otherNonCashItems | 5.08M | 3.64M | 1.2M | 773.89K | 805.87K | 3 | 133.13K | 23628 | 4777 |
| netCashProvidedByOperatingActivities | 24.05M | 5.21M | 12.14M | 3M | 5.67M | 5.96M | 495.73K | 3.83M | 868.3K |
| investmentsInPropertyPlantAndEquipment | -5.33M | -4.48M | -4.77M | -2.08M | -478.78K | -1.61M | -965.12K | -600.92K | -998.14K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -1461 | -3.51M | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -209.33K | 20599 | 21172 | 726.3K | -542.1K | -335.45K | -341.56K | 162.45K | -485.67K |
| netCashProvidedByInvestingActivities | -5.54M | -4.46M | -4.75M | -4.87M | -1.02M | -1.95M | -1.31M | -438.47K | -1.48M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | 8.5M | 1.17M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.66M | 544.3K | -89084 | 3.66M | -1.51M | 4.82M | 182.35K | 3085 | 1.85M |
| netCashProvidedByFinancingActivities | -2.66M | 544.3K | -89084 | 3.66M | -1.51M | 4.82M | 182.35K | 3085 | 1.85M |
| date | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 48.86M | 100.13M | 73.27M | 75.4M | 66.04M | 54.23M | 34.74M | 14.58M | 12.24M |
| costOfRevenue | 35.9M | 79.88M | 54.62M | 56.76M | 45.8M | 40.76M | 24.8M | 12.91M | 7.14M |
| grossProfit | 12.96M | 20.25M | 18.65M | 18.63M | 20.23M | 13.47M | 9.94M | 1.67M | 5.11M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 7.92M | 12.99M | 13.33M | 13.54M | 7.79M | 7.9M | 6.87M | 2.05M | - |
| sellingAndMarketingExpenses | 27.98M | - | 10 | -10 | - | - | -0.0 | -908.65K | - |
| sellingGeneralAndAdministrativeExpenses | 35.9M | 12.99M | 13.33M | 13.54M | 7.79M | 7.9M | 6.87M | 1.14M | -934.22K |
| otherExpenses | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 35.9M | 12.99M | 13.33M | 13.54M | 7.79M | 7.9M | 6.87M | 1.14M | -934.22K |
| costAndExpenses | 71.81M | 92.87M | 67.95M | 70.31M | 53.59M | 48.66M | 31.67M | 14.96M | 6.2M |
| netInterestIncome | - | - | - | - | - | - | - | - | -121.88K |
| interestIncome | - | - | - | - | - | - | - | - | - |
| interestExpense | -54715 | -160.33K | -30480 | -284.3K | -120.66K | -1610 | - | -220K | 121.88K |
| depreciationAndAmortization | 1.22M | 559.78K | 2.85M | 1.42M | 1.22M | 1.04M | 808.3K | 403.49K | 288.33K |
| ebitda | 7.18M | 9.9M | 8.84M | 7.32M | 13.97M | 6.76M | 5.11M | 343.49K | 6.38M |
| ebit | 5.98M | 9.38M | 6M | 6.02M | 12.85M | 5.88M | - | -60000 | 6.09M |
| nonOperatingIncomeExcludingInterest | -950.18K | -2.11M | -675.5K | -925.09K | -402.12K | -303.96K | - | -320K | -50260 |
| operatingIncome | 5.03M | 7.26M | 5.32M | 5.09M | 12.45M | 5.58M | 3.07M | -380K | 6.04M |
| totalOtherIncomeExpensesNet | 1M | 2.23M | 705.98K | 1.21M | 522.78K | 305.57K | 1.42M | 540K | -71616 |
| incomeBeforeTax | 6.04M | 9.5M | 6.03M | 6.3M | 12.97M | 5.88M | 4.49M | 160K | 5.97M |
| incomeTaxExpense | 866.68K | 1.43M | 961.02K | 1.1M | 1.86M | 993.43K | 262.22K | -60000 | 1.26M |
| netIncomeFromContinuingOperations | 5.15M | 8.07M | 4.99M | 5.08M | 11.01M | 4.73M | 4.04M | 220K | 4.71M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | 5.15M | 8.07M | 4.99M | 5.08M | 11.01M | 4.73M | 4.04M | 220K | 4.71M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.15M | 8.07M | 4.99M | 5.08M | 11.01M | 4.73M | 4.04M | 220K | 4.71M |
| eps | 0.28 | 0.44 | 0.27 | 0.28 | 0.6 | 0.26 | 0.22 | 0.01 | 0.3 |
| date | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 43.67M | 28.67M | 25.33M | 21.75M | 24.42M | 20.45M | 18.63M | 14.95M | 15.95M | 11.03M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 43.67M | 28.67M | 25.33M | 21.75M | 24.42M | 20.45M | 18.63M | 14.95M | 15.95M | 11.03M |
| netReceivables | 64.76M | 47.85M | 44.16M | 36.01M | 31.34M | 33.96M | 25.07M | 15.26M | 14.66M | 15.85M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 64.76M | 47.85M | 44.16M | 36.01M | 31.34M | 33.96M | 25.07M | 15.26M | 14.66M | 15.85M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 6.44M | 6.9M | 5.05M | 4.38M | 3.18M | 3.65M | 2.17M | 3.03M | 1.35M | 1.35M |
| totalCurrentAssets | 114.87M | 83.43M | 74.54M | 62.13M | 58.94M | 58.07M | 45.87M | 33.23M | 31.96M | 28.24M |
| propertyPlantEquipmentNet | 25.15M | 19.76M | 20.12M | 14.4M | 8.29M | 6.66M | 6.07M | 4.83M | 4.36M | 4.59M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 3.68M | 3.4M | 3.45M | 3.5M | 3.49M | 3.63M | 3.69M | 2.07M | - | - |
| taxAssets | 259.2K | 239.38K | 242.86K | 486.77K | 486.01K | 431.39K | 313.46K | 126.75K | - | 23423 |
| otherNonCurrentAssets | - | - | 215.31K | - | - | - | - | 929.63K | 1.41M | 1.49M |
| totalNonCurrentAssets | 29.09M | 23.4M | 24.02M | 18.38M | 12.27M | 10.71M | 10.07M | 7.95M | 5.77M | 6.1M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 143.96M | 106.83M | 98.56M | 80.51M | 71.21M | 68.78M | 55.94M | 41.19M | 37.72M | 34.34M |
| totalPayables | 4.58M | 2.89M | 2.75M | 562.28K | 772.84K | 1.16M | 541.84K | 611.07K | 794.33K | 1.19M |
| accountPayables | 4.58M | 2.89M | 2.75M | 562.28K | 772.84K | 1.16M | 541.84K | 611.07K | 794.33K | 1.19M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 7.38M | 5.53M | 8.27M | 6.17M | 3.64M | 7.55M | 3.84M | 187.98K | 883.65K | 464.47K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 2.78M | 1.25M | 1.28M | 308.84K | 1.14M | 842.44K | 2.22M | 187.98K | 883.65K | 1.13M |
| deferredRevenue | 1.2M | 235.29K | 456.33K | 248.64K | 361.64K | 417.94K | 607.66K | 579.42K | 607.16K | 1.13M |
| otherCurrentLiabilities | 27.66M | 16.19M | 15.57M | 11.31M | 13.12M | 9.52M | 10.83M | 6.02M | 6.94M | 5.69M |
| totalCurrentLiabilities | 40.81M | 24.84M | 27.04M | 18.29M | 17.89M | 18.66M | 15.82M | 7.39M | 9.22M | 8.47M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 7.64M | 7.16M | 6.07M | 3.85M | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 7.64M | 7.16M | 6.07M | 3.85M | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 48.44M | 32M | 33.11M | 22.14M | 17.89M | 18.66M | 15.82M | 7.39M | 9.22M | 8.47M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 18330 | 18330 | 18330 | 18330 | 18330 | 18330 | 18330 | 18330 | 18330 | 18330 |
| retainedEarnings | 66.85M | 52.89M | 47.35M | 40.38M | 40.07M | 35.48M | 25.29M | 21.17M | 17.23M | 13.83M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2014-12-31 | 2014-09-30 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 5.15M | 8.07M | 4.99M | 5.08M | 11.01M | 4.73M | 4.04M | 220K | 864.87K | 4.71M |
| depreciationAndAmortization | 1.22M | 559.78K | 2.85M | 1.42M | 1.22M | 1.04M | 808.3K | 403.49K | 347.38K | 288.33K |
| deferredIncomeTax | - | 238.88K | - | -68760.0 | -128.15K | -175.65K | -54390 | -245.79K | 193.42K | 922.03K |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.67M | -5.81M | -9.32M | 4.72M | -12.31M | -4.28M | -3.89M | 2.06M | -275.43K | -1.56M |
| accountsReceivables | -2.74M | -7.08M | -5.48M | 2.77M | -9.13M | -9.2M | -7.3M | 268.48K | 64163 | -2.05M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | -2.19M | 210.56K | 391.59K | -622.59K | 69230 | -421.07K | -6768 | 13270 | 24781 |
| otherWorkingCapital | 4.41M | 3.46M | -4.05M | 1.56M | -2.55M | 4.85M | 3.84M | 1.8M | -352.86K | 463.69K |
| otherNonCashItems | -8.04M | 3.49M | 146.42K | 1.09M | 100.26K | 588.22K | 185.67K | 117.6K | 11948 | 23628 |
| netCashProvidedByOperatingActivities | - | 6.55M | -1.34M | 12.25M | -107.54K | 1.91M | 1.1M | 2.55M | 1.14M | 4.38M |
| investmentsInPropertyPlantAndEquipment | -904.38K | -3.11M | -1.37M | -3.05M | -1.72M | -1.83M | -251.46K | -276.59K | -339.08K | -157.98K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 904.38K | -51830.0 | 72430 | -98160 | 117.87K | -735.83K | -2.05M | 43317 | -377.87K | 182.58K |
| netCashProvidedByInvestingActivities | -904.38K | -3.16M | -1.3M | -3.15M | -1.6M | -2.57M | -2.3M | -233.27K | -716.94K | 24608 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | 952.38K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.08M | 513.08K | 31220 | -3.98M | 3.89M | 3.77M | -112.25K | -477.98K | 253.38K | 268.25K |
| netCashProvidedByFinancingActivities | -1.08M | 513.08K | 31220 | -3.98M | 3.89M | 3.77M | -112.25K | -477.98K | 253.38K | 268.25K |