Is Cyber Enviro-Tech, Inc. (CETI) a Buy, Sell, or Hold?
OTC : CETI
Cyber Enviro-Tech, Inc.
$0.0199 USD
-$0.02 (-45.48%)
- Volume
- 386.51K
- Average Volume
- 155.98K
- Market Capitalization
- $2.52M
- P/E Ratio
- -0.36
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.29
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.28
CETI Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | 23649 | 85356 | 14332 | - | 8.15M | 3.08M | - | 107K |
| costOfRevenue | 26722 | 112.85K | 6159 | 21904 | 17689 | - | 6.71M | 2.47M | 122K | 135K |
| grossProfit | -26722 | -112.85K | 17490 | 63452 | -3357 | - | 1.44M | 607K | -122K | -28000 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.34M | 2.85M | 3.96M | 545.16K | 325.38K | 228.61K | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | -14294 | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.34M | 2.85M | 3.96M | 545.16K | 311.08K | 228.61K | 3.02M | 716K | 92000 | 231K |
| otherExpenses | 1.75M | - | -60863 | - | 542 | -34336 | - | - | - | - |
| operatingExpenses | 3.09M | 2.85M | 3.9M | 545.16K | 311.08K | 194.27K | 3.02M | 716K | 92000 | 231K |
| costAndExpenses | 3.12M | 2.85M | 3.9M | 567.06K | 328.77K | 194.27K | 9.73M | 3.19M | 214K | 366K |
| netInterestIncome | -1.45M | -748.24K | -330.7K | -1.15M | -319.03K | - | - | - | - | - |
| interestIncome | 12564 | 10768 | 906 | - | - | 49500 | - | - | - | - |
| interestExpense | 1.46M | 759.01K | 331.61K | 1.15M | 319.03K | - | 434K | 21000 | - | - |
| depreciationAndAmortization | 26722 | 112.85K | 67950 | 43929 | 14294 | 228.61K | 174K | 15000 | 19000 | 26000 |
| ebitda | -4.67M | -4M | -3.9M | 2.68M | -3.42M | -15165 | -1.27M | -94000 | -195K | -233K |
| ebit | -4.7M | -4.11M | -3.96M | 2.63M | -3.43M | -228.61K | -1.44M | 74000 | -211K | -179K |
| nonOperatingIncomeExcludingInterest | 1.58M | 1.15M | - | -3.11M | 3.12M | - | -141K | -183K | -3000 | -80000 |
| operatingIncome | -3.12M | -2.96M | -3.96M | -481.71K | -314.44K | -228.61K | -1.58M | -109K | -214K | -259K |
| totalOtherIncomeExpensesNet | -3.04M | -2.02M | -322.43K | 1.96M | -3.44M | -15165 | -293K | 162K | 3000 | 80000 |
| incomeBeforeTax | -6.16M | -4.87M | -4.28M | 1.48M | -3.75M | -243.77K | -1.88M | 53000 | -211K | -179K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -6.16M | -4.87M | -4.28M | 1.48M | -3.75M | -243.77K | -1.88M | 53000 | -211K | -179K |
| netIncomeFromDiscontinuedOperations | -1.48M | -1.5M | -60814 | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -7.55M | -6.35M | -4.34M | 1.48M | -3.75M | -243.77K | -1.88M | 53000 | -211K | -179K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -7.55M | -6.35M | -4.34M | 1.48M | -3.75M | -243.77K | -1.88M | 53000 | -211K | -179K |
| eps | -0.07 | -0.07 | -0.04 | 0.01 | -0.04 | -0.0 | -0.33 | 0.01 | -0.08 | -0.08 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 50230 | 59411 | 239.42K | 297.35K | 318.78K | 1015 | 29000 | 62000 | 130K | 2000 |
| shortTermInvestments | 203.37K | - | - | - | - | - | 108K | 108K | - | - |
| cashAndShortTermInvestments | 253.6K | 59411 | 239.42K | 297.35K | 318.78K | 1015 | 137K | 170K | 130K | 2000 |
| netReceivables | 227.88K | 190K | 100000 | - | - | - | 520K | 560K | 70000 | 115K |
| accountsReceivables | - | 190K | 100000 | - | - | - | 520K | 560K | 70000 | 115K |
| otherReceivables | 227.88K | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | 442K | 56000 | 1000 | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 256.64K | 457.77K | 195.52K | 95471 | 28675 | - | 192K | 31000 | - | - |
| totalCurrentAssets | 738.12K | 707.18K | 534.93K | 392.82K | 347.45K | 1015 | 1.29M | 817K | 201K | 117K |
| propertyPlantEquipmentNet | 1.15M | 776.56K | 3.71M | 2.43M | 1.08M | - | 540K | 121K | - | 141K |
| goodwill | - | - | - | - | - | - | 3.56M | 1.92M | - | - |
| intangibleAssets | - | - | 1.07M | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | 1.07M | - | - | - | 3.56M | 1.92M | - | - |
| longTermInvestments | - | - | 62537 | 50000 | 50000 | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 100000 | 2.08M | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 1.25M | 2.86M | 4.84M | 2.48M | 1.13M | - | 4.1M | 2.04M | - | 141K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.99M | 3.57M | 5.37M | 2.87M | 1.48M | 1015 | 5.39M | 2.86M | 201K | 258K |
| totalPayables | 569.66K | 242.73K | 20144 | 149.84K | 5523 | 2473 | 1.31M | 561K | 10000 | 76000 |
| accountPayables | 569.66K | 242.73K | 20144 | 149.84K | 5523 | 2473 | 1.31M | 561K | 10000 | 76000 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 309.49K | 204.76K | 96623 | 7489 | 35877 | - | - | - | - | - |
| shortTermDebt | 1.56M | 1.17M | 284.23K | 277.61K | 80685 | 56000 | 3.46M | 347K | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | -149.84K | -5523 | - | - | - | - | 2000 |
| otherCurrentLiabilities | 190K | 836.5K | 543.57K | 155.54K | 242.48K | 3510 | 810K | 334K | 705K | 491K |
| totalCurrentLiabilities | 2.63M | 2.46M | 944.56K | 440.64K | 359.04K | 61983 | 5.57M | 1.24M | 715K | 569K |
| longTermDebt | 1.39M | 1.13M | 2.64M | 517.86K | 578.97K | - | - | 78000 | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.07M | 484.7K | 314.64K | 1 | 3.12M | - | 336K | 372K | - | 3000.0 |
| totalNonCurrentLiabilities | 2.46M | 1.61M | 2.96M | 517.86K | 3.7M | - | 336K | 450K | - | 3000.0 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 5.09M | 4.07M | 3.9M | 958.5K | 4.05M | 61983 | 5.91M | 1.69M | 715K | 572K |
| treasuryStock | -66400 | -66400 | -66400 | -66400 | -66400 | -66400 | - | - | - | - |
| preferredStock | 17 | 17 | 17 | - | - | - | - | - | - | - |
| commonStock | 128.9K | 108.12K | 77468 | 115.92K | 104.2K | 103.74K | 136K | 85000 | 61000 | 50000 |
| retainedEarnings | -20.75M | -13.13M | -6.78M | -2.43M | -3.91M | -162.52K | -2.56M | -688K | -741K | -530K |
| additionalPaidInCapital | 15.98M | 12.17M | 7.8M | 4.37M | 1.14M | 47203 | 1.91M | 1.77M | 166K | 166K |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -7.64M | -6.37M | -4.34M | 1.48M | -3.75M | -243.77K | -1.88M | 53000 | -211K | -179K |
| depreciationAndAmortization | 26722 | 294.22K | 112.98K | 43929 | 14294 | - | 174K | 15000 | 19000 | 26000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 177.14K | - | 1.95M | 122.2K | 53205 | 139.42K | - | - | - | - |
| changeInWorkingCapital | 615.9K | 1.42M | 185.52K | 118.63K | -39748 | - | -604K | -168K | 57000 | -163K |
| accountsReceivables | - | - | - | - | - | - | -128K | -450K | 45000 | -115K |
| inventory | - | - | - | - | - | - | -386K | -55000 | - | - |
| accountsPayables | 272.23K | 222.59K | 70379 | 144.31K | 3050 | - | -356K | 150K | - | -55000 |
| otherWorkingCapital | 343.67K | 1.2M | 115.14K | -25682 | -42798 | - | 266K | 187K | 12000 | 7000 |
| otherNonCashItems | 3.91M | 2.46M | 493.77K | -2.04M | 3.4M | 18874 | 2.32M | 504K | 124K | 509K |
| netCashProvidedByOperatingActivities | -2.91M | -2.19M | -1.6M | -271.37K | -322.57K | -85478 | -1.2M | 19000 | -4000 | -29000 |
| investmentsInPropertyPlantAndEquipment | -861.35K | -338K | -1.37M | -1.39M | -469.67K | - | -61000 | -49000 | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | 132K | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -125K | -190.22K | -86400 | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -986.35K | -528.22K | -1.46M | -1.39M | -469.67K | - | -61000 | -49000 | 132K | - |
| netDebtIssuance | 3.69M | 2.39M | 3M | 1.54M | 1.05M | - | - | - | - | - |
| longTermNetDebtIssuance | 3.67M | 2.39M | 3.57M | 1.54M | 1.05M | - | - | - | - | - |
| shortTermNetDebtIssuance | 14482 | - | -568.43K | - | - | - | - | - | - | - |
| netStockIssuance | 200K | 150K | - | 100000 | 56000 | - | - | - | - | - |
| netCommonStockIssuance | 200K | 150K | - | 100000 | 56000 | - | - | - | - | - |
| commonStockIssuance | 200K | 150K | - | 100000 | 56000 | - | - | - | - | 31000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | 87000 | 1.23M | -38000 | - | 31000 |
| netCashProvidedByFinancingActivities | 3.89M | 2.54M | 3M | 1.64M | 1.11M | 87000 | 1.23M | -38000 | - | 31000 |
| 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 | - | - | - | - | - | -10666 | 10666 | - | 9208 | 9752 |
| costOfRevenue | 671 | 18434 | 3161 | 3162 | 1965 | 5265 | 5265 | 28212 | 28213 | 45428 |
| grossProfit | -671 | -18434 | -3161 | -3162 | -1965 | -10666 | 5401 | -28212 | -19005 | -35676 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | -550.7K | 276.15K | 726.38K | 884.96K | 670.92K | 253.74K | 631.01K | 1.02M | 1.87M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | -16307 |
| sellingGeneralAndAdministrativeExpenses | - | -550.7K | 276.15K | 726.38K | 884.96K | 670.92K | 253.74K | 631.01K | 1.02M | 1.86M |
| otherExpenses | 412.62K | 1.51M | 244.44K | - | - | -10530 | 419.74K | - | - | -450 |
| operatingExpenses | 412.62K | 962.95K | 520.59K | 726.38K | 884.96K | 660.39K | 673.47K | 631.01K | 1.02M | 1.86M |
| costAndExpenses | 413.29K | 981.38K | 523.75K | 726.38K | 884.96K | 665.66K | 678.74K | 631.01K | 1.05M | 1.9M |
| netInterestIncome | -399.53K | -342.64K | -617.36K | -163.97K | -328.44K | -168.08K | -164.07K | -255.87K | -160.23K | -104.73K |
| interestIncome | 3366 | 937 | 4309 | 4030 | 3288 | 3172 | 2912 | 3760 | 924 | 906 |
| interestExpense | 402.9K | 343.57K | 621.67K | 168K | 331.72K | 171.25K | 166.98K | 259.63K | 161.15K | 105.64K |
| depreciationAndAmortization | 671 | 18434 | 3162 | 3161 | 1965 | 28212 | 28213 | 28212 | 28213 | 42978 |
| ebitda | -412.62K | -3.14M | -158.73K | -694.81K | -733.12K | -2.01M | -626.41K | -594.22K | -919K | -1.9M |
| ebit | -413.29K | -3.16M | -161.89K | -697.97K | -735.08K | -2.04M | -654.62K | -622.43K | -947.21K | -1.94M |
| nonOperatingIncomeExcludingInterest | - | 2.17M | -361.86K | -28411 | - | 1.36M | -13446 | -8582 | -76791 | 71383 |
| operatingIncome | -413.29K | -981.38K | -523.75K | -726.38K | -884.96K | -676.32K | -668.07K | -631.01K | -1.05M | -1.89M |
| totalOtherIncomeExpensesNet | -1.65M | -2.52M | -204.1K | -139.59K | -181.85K | -1.53M | -153.54K | -251.04K | -84361 | -177.02K |
| incomeBeforeTax | -2.06M | -3.5M | -727.86K | -865.97K | -1.07M | -2.21M | -821.61K | -882.06K | -1.11M | -2.04M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | 2 |
| netIncomeFromContinuingOperations | -2.06M | -3.5M | -727.86K | -865.97K | -1.07M | -2.21M | -821.61K | -882.06K | -1.11M | -2.04M |
| netIncomeFromDiscontinuedOperations | - | 31742 | -70263 | -117.32K | -81274 | -1.45M | -10280 | -18295 | -11812 | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.06M | -3.41M | -783.55K | -970.73K | -1.14M | -3.66M | -831.89K | -900.35K | -1.12M | -2.04M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.06M | -3.41M | -783.55K | -970.73K | -1.14M | -3.66M | -831.89K | -900.35K | -1.11M | -2.04M |
| eps | -0.01 | -0.03 | -0.01 | -0.01 | -0.01 | -0.04 | -0.01 | -0.01 | -0.01 | -0.03 |
| 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 | 263.34K | 50230 | 138K | 132.41K | 98476 | 59411 | 119.03K | 98134 | 208.5K | 239.42K |
| shortTermInvestments | 203.37K | 203.37K | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 466.7K | 253.6K | 138K | 132.41K | 98476 | 59411 | 119.03K | 98134 | 208.5K | 239.42K |
| netReceivables | 215K | 227.88K | 215K | 220K | 195K | 190K | 10666 | 190K | 190K | 100000 |
| accountsReceivables | - | - | - | 220K | 195K | 190K | 10666 | - | - | - |
| otherReceivables | 215K | 227.88K | 215K | - | - | - | - | 190K | 190K | 100000 |
| inventory | - | - | - | - | - | - | 89125 | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 240.59K | 256.64K | 534.94K | 537K | 392.19K | 457.77K | 376.11K | 211.34K | 351.08K | 195.52K |
| totalCurrentAssets | 922.3K | 738.12K | 887.93K | 889.41K | 685.67K | 707.18K | 594.92K | 499.47K | 749.58K | 534.93K |
| propertyPlantEquipmentNet | 1.15M | 1.15M | 1.41M | 1.42M | 861.94K | 776.56K | 689.96K | 679.6K | 504.9K | 3.71M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | 985.59K | 1.01M | 1.04M | 1.07M |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | 985.59K | 1.01M | 1.04M | 1.07M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | 62537 |
| taxAssets | - | - | - | - | - | - | - | - | - | -62536 |
| otherNonCurrentAssets | 700K | 100000 | 2.15M | 2.16M | 2.18M | 2.08M | 3.5M | 3.48M | 3.41M | 62536 |
| totalNonCurrentAssets | 1.85M | 1.25M | 3.56M | 3.58M | 3.04M | 2.86M | 5.17M | 5.17M | 4.95M | 4.84M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.77M | 1.99M | 4.45M | 4.47M | 3.73M | 3.57M | 5.77M | 5.67M | 5.7M | 5.37M |
| totalPayables | 561.8K | 569.66K | 289.41K | 457.29K | 231.79K | 242.73K | 131.81K | 226.1K | 178.54K | 220.21K |
| accountPayables | 561.8K | 569.66K | 289.41K | 457.29K | 231.79K | 242.73K | 131.81K | 157.25K | 178.54K | 220.21K |
| otherPayables | - | - | - | - | - | - | - | 68843 | - | - |
| accruedExpenses | - | 309.49K | 291.68K | 253.36K | 222.48K | 204.76K | 146.73K | 196.24K | 134.91K | 96623 |
| shortTermDebt | 2.3M | 1.56M | 1.97M | 1.29M | 1.46M | 1.17M | 428.82K | 432.47K | 221.4K | 497.65K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 389.45K | 190K | 540.14K | 496.89K | 556K | 836.5K | 497.71K | 442.61K | 401.11K | 543.57K |
| totalCurrentLiabilities | 3.25M | 2.63M | 3.09M | 2.5M | 2.47M | 2.46M | 1.21M | 1.3M | 935.96K | 814.49K |
| longTermDebt | 806.15K | 1.39M | 1.8M | 2.36M | 1.44M | 1.13M | 1.55M | 2.75M | 2.65M | 2.77M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.98M | 1.07M | 557.23K | 538.74K | 428.12K | 484.7K | 278.78K | 317.52K | 210.56K | 314.64K |
| totalNonCurrentLiabilities | 3.79M | 2.46M | 2.36M | 2.9M | 1.87M | 1.61M | 1.83M | 3.06M | 2.86M | 3.09M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 7.04M | 5.09M | 5.45M | 5.4M | 4.34M | 4.07M | 3.03M | 4.36M | 3.8M | 3.9M |
| treasuryStock | -66400 | -66400 | -66400 | -66400 | -66400 | -66400 | -66400 | -66400 | -66400 | -66400 |
| preferredStock | 57 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 |
| commonStock | 149.88K | 128.9K | 127.77K | 116.14K | 111.34K | 108.12K | 106.9K | 89706 | 81862 | 77468 |
| retainedEarnings | -22.82M | -20.75M | -16.03M | -15.24M | -14.27M | -13.13M | -9.47M | -8.8M | -7.9M | -6.78M |
| additionalPaidInCapital | 17.82M | 15.98M | 14.31M | 13.15M | 12.42M | 12.17M | 11.76M | 9.56M | 8.24M | 7.8M |
| 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 | -2.06M | -3.44M | -798.12K | -983.29K | -1.15M | -3.66M | -681.89K | -900.35K | -1.11M | -2.04M |
| depreciationAndAmortization | 671 | 18434 | 3162 | 3161 | 1965 | 28212 | 28213 | 28212 | 28213 | 42978 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 67444 | 27143 | 47500 | -340.7K | 49045 | - | - | 1.32M |
| changeInWorkingCapital | 134.26K | 675.86K | -195.13K | 183.27K | -48098 | 1.29M | -181.39K | -258.35K | 567.08K | 372.83K |
| accountsReceivables | - | - | - | - | - | - | -13576 | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -7860 | 225.55K | -167.88K | 225.5K | -10940 | 186.78K | -69186 | -53406 | 158.4K | 98000 |
| otherWorkingCapital | 142.12K | 450.31K | -27252 | -42228 | -37158 | 1.1M | -98630 | -204.94K | 408.68K | 274.83K |
| otherNonCashItems | 1.5M | 2.41M | 103.4K | 30243 | 125.85K | 2.28M | -47067 | 778.92K | -268.01K | 1.05M |
| netCashProvidedByOperatingActivities | -428.99K | -335.16K | -819.24K | -739.48K | -1.02M | -409.67K | -833.09K | -351.57K | -679.12K | -567.4K |
| investmentsInPropertyPlantAndEquipment | - | -105.85K | -263.55K | -404.6K | -87350 | -86592 | -10371 | -174.7K | -66342 | -412.48K |
| acquisitionsNet | - | - | - | - | - | - | 120K | - | - | -672.94K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -100000 | 5000 | -25000 | -5000 | - | -33327 | -94431 | -182.46K | -100000 |
| netCashProvidedByInvestingActivities | - | -205.85K | -258.55K | -429.6K | -92350 | -86592 | 76302 | -269.13K | -248.8K | -512.48K |
| netDebtIssuance | 504.91K | 453.24K | 1.08M | 1M | 1.15M | 676.08K | 438.25K | 381.75K | 897K | 780.1K |
| longTermNetDebtIssuance | 504.91K | 438.76K | 1.08M | 1.11M | 1.15M | 588.01K | 438.25K | 468.75K | 810K | 1.16M |
| shortTermNetDebtIssuance | - | 14482 | - | -110.06K | - | 88061 | - | -87000 | 87000 | -384.54K |
| netStockIssuance | 137.19K | - | - | 200K | - | -100000 | 100000 | 50000 | - | - |
| netCommonStockIssuance | 137.19K | - | - | 200K | - | -100000 | 100000 | 50000 | - | - |
| commonStockIssuance | 137.19K | - | - | 200K | - | - | 100000 | 50000 | - | - |
| commonStockRepurchased | - | - | - | - | - | -209.43K | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | -139.43K | 239.43K | 78579 | - | - |
| netCashProvidedByFinancingActivities | 642.1K | 453.24K | 1.08M | 1.2M | 1.15M | 436.64K | 777.68K | 510.33K | 897K | 780.1K |