Is CASH Financial Services Group Ltd (CFLSF) a Buy, Sell, or Hold?
OTC : CFLSF
CASH Financial Services Group Ltd — Financials
$0.1 USD
$0 (0.0%)
- Volume
- 76
- Average Volume
- 33
- Market Capitalization
- $26.12M
- P/E Ratio
- -6.78
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.10
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $5.78
CFLSF 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 | 84.81M | 73.84M | 56.32M | 104.11M | 96.86M | 103.69M | 107.49M | 123.44M | 133.61M | 166.83M |
| costOfRevenue | 25.45M | 49.3M | 52.78M | 90.64M | 83.3M | 86.84M | 105.95M | 109.89M | 110.68M | 109.5M |
| grossProfit | 59.36M | 24.54M | 3.54M | 13.47M | 13.56M | 16.85M | 1.54M | 13.55M | 22.93M | 57.33M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 17.24M | 18M | 16.03M | 15.64M | 18.66M | 32.1M | - | - | 78.76M |
| sellingAndMarketingExpenses | - | 1.19M | 1.73M | 3.22M | 2.63M | 2.34M | 4.34M | - | - | 51.37M |
| sellingGeneralAndAdministrativeExpenses | - | 18.44M | 19.73M | 19.25M | 18.27M | 21M | 36.44M | - | - | 130.13M |
| otherExpenses | 93.04M | 28.46M | 31.42M | 33.26M | 27.54M | 28.77M | 59.07M | 89.22M | 75.15M | -37.85M |
| operatingExpenses | 93.04M | 46.9M | 51.16M | 52.51M | 45.8M | 49.77M | 95.51M | 89.22M | 75.15M | 92.28M |
| costAndExpenses | 118.49M | 96.2M | 103.93M | 143.15M | 129.11M | 136.61M | 201.46M | 199.11M | 185.83M | 201.78M |
| netInterestIncome | 7.86M | -9.89M | -12.26M | -7.81M | -7.33M | -10.98M | -6.43M | -6.54M | -5.52M | -5.04M |
| interestIncome | 12.44M | 93000 | 109K | 119K | 113K | 99000 | 214K | - | - | - |
| interestExpense | 4.58M | 9.98M | 12.37M | 7.92M | 7.45M | 11.08M | 6.64M | 6.54M | 5.52M | 5.04M |
| depreciationAndAmortization | 6.79M | 10.57M | 13.26M | 13.1M | 8.65M | 8.77M | 23.65M | 3.97M | 6.03M | 9.54M |
| ebitda | -26.89M | -10.99M | -66.51M | -32.83M | -37.41M | -19.29M | -86.59M | -133.97M | -34.48M | -38.81M |
| ebit | -33.68M | -21.56M | -79.77M | -45.93M | -46.06M | -28.06M | -110.25M | -137.93M | -40.51M | -48.36M |
| nonOperatingIncomeExcludingInterest | - | -795K | 32.16M | 6.89M | 13.82M | -4.86M | 16.27M | 62.27M | -11.71M | 13.4M |
| operatingIncome | -33.68M | -22.35M | -47.61M | -39.04M | -32.24M | -32.92M | -93.97M | -75.66M | -52.22M | -34.95M |
| totalOtherIncomeExpensesNet | -4.58M | -9.19M | -44.52M | -14.82M | -21.26M | -6.22M | -22.92M | -68.8M | 6.19M | -18.45M |
| incomeBeforeTax | -38.26M | -31.54M | -92.14M | -53.85M | -53.51M | -39.14M | -116.89M | -144.47M | -46.03M | -53.4M |
| incomeTaxExpense | 3.64M | -1.81M | 2.49M | 4.14M | -40000 | - | - | - | 49000 | -2.2M |
| netIncomeFromContinuingOperations | -41.9M | -29.73M | -94.63M | -57.99M | -53.47M | -39.14M | -116.89M | -144.47M | -46.08M | -51.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 7.78 | - | - | - | - | - | - | - | - | - |
| netIncome | -38.52M | -35.1M | -95.25M | -63.78M | -53.47M | -39.18M | -114.05M | -144.13M | -46.08M | -51.2M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -38.52M | -35.1M | -95.25M | -63.78M | -53.47M | -39.18M | -114.05M | -144.13M | -46.08M | -51.2M |
| eps | -0.09 | -0.08 | -0.27 | -0.24 | -0.21 | -0.16 | -0.46 | -0.58 | -0.2 | -0.25 |
| 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 | 77.11M | 88.49M | 154.44M | 247.99M | 203.58M | 208.86M | 288.19M | 376.83M | 270.66M | 334.63M |
| shortTermInvestments | 22M | 40.85M | 36.28M | 33.42M | 99.41M | 82.52M | 101.36M | 143.2M | 194.4M | 21.72M |
| cashAndShortTermInvestments | 99.11M | 129.34M | 190.73M | 281.41M | 302.99M | 291.38M | 389.55M | 520.03M | 465.06M | 356.36M |
| netReceivables | 103.72M | 241.03M | 264.64M | 337.05M | 255.44M | 334.15M | 325.51M | 298.13M | 405.35M | 446.12M |
| accountsReceivables | - | 117.17M | 128.77M | 188.42M | 182.15M | 309.36M | 309M | 283.4M | 392.07M | 432.3M |
| otherReceivables | - | 123.87M | 135.88M | 148.63M | 73.29M | 24.79M | 16.51M | 14.72M | 13.28M | 13.82M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 5.5M | 5.64M | 5.3M | 28.79M | 6.67M | 6.66M | 12.46M | 11.68M | 11.96M |
| otherCurrentAssets | - | 308.25M | 346.22M | 482.2M | 632.18M | 750.68M | 665.49M | 850.37M | 922.8M | 834.16M |
| totalCurrentAssets | 202.83M | 684.12M | 807.23M | 1.11B | 1.22B | 1.38B | 1.39B | 1.68B | 1.8B | 1.65B |
| propertyPlantEquipmentNet | 3.82M | 10.29M | 20.55M | 32.3M | 22.93M | 16.43M | 21.75M | 9.25M | 8.42M | 13.58M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 4.04M | 4.04M | 4.04M | 9.09M | 9.09M | 9.09M | 9.09M | 9.09M | 9.09M | 9.09M |
| goodwillAndIntangibleAssets | 4.04M | 4.04M | 4.04M | 9.09M | 9.09M | 9.09M | 9.09M | 9.09M | 9.09M | 9.09M |
| longTermInvestments | 9.32M | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 501.39M | 15.48M | 37.28M | 37.63M | 44.16M | 60.06M | 85.56M | 50.62M | 43.65M | 39.66M |
| totalNonCurrentAssets | 518.57M | 29.81M | 61.87M | 79.02M | 76.18M | 85.58M | 116.4M | 68.96M | 61.16M | 62.33M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 721.4M | 713.92M | 869.1M | 1.18B | 1.3B | 1.47B | 1.5B | 1.75B | 1.87B | 1.71B |
| totalPayables | - | 401.06M | 455.57M | 642.65M | 720.77M | 870.75M | 807.39M | 1B | 993.1M | 981.61M |
| accountPayables | - | 351.58M | 376.17M | 510.92M | 701.09M | 856.28M | 794.22M | 986.5M | 979.61M | 968.47M |
| otherPayables | - | 49.48M | 79.4M | 131.73M | 19.68M | 14.48M | 13.17M | 16.01M | 13.49M | 13.15M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 35.07M | 46.02M | 116.17M | 146.92M | 73.03M | 110.8M | 149.09M | 102.54M | 124.25M | 153.69M |
| capitalLeaseObligationsCurrent | - | 5.99M | 10.22M | 13.62M | 11.22M | 10.83M | 9.08M | - | - | - |
| taxPayables | - | 2.02M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 9.1M | 11.48M | 23.71M | 9.29M | 11.75M | 14.92M | 17.06M | 12.34M | 21.76M |
| totalCurrentLiabilities | 35.07M | 462.17M | 593.44M | 826.9M | 814.3M | 1B | 980.49M | 1.12B | 1.13B | 1.16B |
| longTermDebt | 22.5M | 25.1M | - | - | 60.26M | - | 307K | 3.89M | 7.31M | 10.64M |
| capitalLeaseObligationsNonCurrent | 44989 | 285K | 7.06M | 15.98M | 7.84M | 9.28M | 17.84M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 14.63M | 9.3M | 11.11M | 8.79M | - | 40000 | 40000 | 40000 | 40000 | 40000 |
| otherNonCurrentLiabilities | 460.94M | 52.78M | 1.63M | 1.84M | 807K | 1.13M | 1.13M | - | - | - |
| totalNonCurrentLiabilities | 498.11M | 34.68M | 19.8M | 26.61M | 68.91M | 10.45M | 19.32M | 3.93M | 7.35M | 10.68M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 44989 | 6.28M | 17.28M | 29.6M | 19.06M | 20.11M | 26.92M | - | - | - |
| totalLiabilities | 533.18M | 496.86M | 613.23M | 853.52M | 883.21M | 1.01B | 999.81M | 1.13B | 1.14B | 1.17B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 17.24M | 17.25M | 17.25M | 10.45M | 104.47M | 97.05M | 99.12M | 99.12M | 99.21M | 82.69M |
| retainedEarnings | - | -39.17M | -5.41M | 89.84M | - | -392.92M | -353.75M | -238.99M | -92.28M | -46.2M |
| additionalPaidInCapital | - | 192.21M | 192.21M | 127.11M | - | 721.92M | 722.33M | 722.33M | 722.65M | 507.89M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -38.52M | -31.54M | -92.14M | -53.85M | -53.51M | -39.14M | -116.89M | -144.47M | -46.03M | -53.4M |
| depreciationAndAmortization | 6.79M | 10.57M | 13.26M | 13.1M | 8.65M | 8.77M | 23.65M | 3.97M | 6.03M | 9.54M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | 4.7M | - | - | - | - |
| changeInWorkingCapital | 18.66M | 46.33M | 19.42M | 77.68M | 7.31M | 45000 | -18.52M | 230.21M | -246.75M | -98.18M |
| accountsReceivables | 19.79M | 9.75M | 23.37M | 17.98M | 96.48M | 12.83M | -56.95M | 103.75M | 24.29M | 262.62M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 60.21M | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -61.34M | 36.58M | -3.95M | 59.7M | -89.17M | -12.79M | 38.43M | 126.46M | -271.04M | -360.79M |
| otherNonCashItems | -2.46M | -12.96M | 56.64M | -15.62M | 23.68M | 15.94M | 32.56M | 28.47M | 41.26M | 19.43M |
| netCashProvidedByOperatingActivities | -15.53M | 12.39M | -2.82M | 21.31M | -13.88M | -9.68M | -79.2M | 118.18M | -245.5M | -122.6M |
| investmentsInPropertyPlantAndEquipment | -105.97K | -24000 | -124K | -1.69M | -4.44M | -1.77M | -9.84M | -4.82M | -1.24M | -4.38M |
| acquisitionsNet | 476.89K | 16.94M | -1.6M | - | - | - | -255K | -377K | - | 139.76M |
| purchasesOfInvestments | -13996 | -423K | - | - | - | -5.55M | -15.6M | -15.6M | - | -25.02M |
| salesMaturitiesOfInvestments | 3.23M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -4.36 | -0.68 | - | 1M | -690K | -1.4M | - | - | - | 17.1M |
| netCashProvidedByInvestingActivities | 3.59M | 16.5M | -1.72M | -688K | -5.13M | -8.72M | -25.7M | -20.8M | -1.24M | 127.46M |
| netDebtIssuance | -22.52M | -34M | -45.46M | 7M | -37.8M | -38.62M | 42.95M | -25.24M | -42.69M | -35.42M |
| longTermNetDebtIssuance | -2.5M | -34M | -45.46M | 7M | -37.8M | -38.62M | 42.95M | -25.24M | -42.69M | -35.42M |
| shortTermNetDebtIssuance | -20.02M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 19.98M | -4.4M | 20.9M | - | 8.91M | -2.48M | - | -412K | 231.28M | - |
| netCommonStockIssuance | 19.98M | -4.4M | 20.9M | - | 8.91M | -2.48M | - | -412K | 231.28M | - |
| commonStockIssuance | 23.69M | -4.4M | 20.9M | - | 8.91M | - | - | - | 231.28M | - |
| commonStockRepurchased | -3.71M | - | - | - | - | -2.48M | - | -412K | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -6.74M | -55.71M | -62.5M | 11.29M | 41.63M | -19.68M | -26.9M | 34.52M | -5.56M | -5.07M |
| netCashProvidedByFinancingActivities | -9.28M | -94.11M | -87.06M | 18.29M | 12.74M | -60.78M | 16.06M | 8.86M | 183.03M | -40.49M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 |
|---|---|---|---|---|---|
| revenue | 53.48M | 3.99M | 21.74M | 19.16M | 14.07M |
| costOfRevenue | 12.4M | 1.12M | 1.48M | 1.84M | 2.31M |
| grossProfit | 41.07M | 2.33M | 21.74M | 19.16M | 14.07M |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 24.32M | 21.72M | 57.34M |
| sellingAndMarketingExpenses | - | - | 659K | 534K | 290K |
| sellingGeneralAndAdministrativeExpenses | - | - | 24.98M | 22.25M | 57.63M |
| otherExpenses | 58.08M | - | - | - | - |
| operatingExpenses | 58.08M | 4.45M | 24.98M | 22.25M | 57.63M |
| costAndExpenses | 70.48M | 6.12M | 24.98M | 22.25M | 57.63M |
| netInterestIncome | 3.63M | - | - | - | - |
| interestIncome | 5.88M | - | - | - | - |
| interestExpense | 2.25M | - | - | - | - |
| depreciationAndAmortization | 2.56M | 538.05K | 600.55K | 755.76K | 745.13K |
| ebitda | -14.44M | -1.59M | -336.63K | -1.07M | -7.36M |
| ebit | -17M | -2.12M | -937.18K | -1.83M | -8.11M |
| nonOperatingIncomeExcludingInterest | - | - | -3.24M | -1.26M | -35.45M |
| operatingIncome | -17M | -2.12M | -3.24M | -3.08M | -43.56M |
| totalOtherIncomeExpensesNet | -2.25M | -297.49K | -9.04M | -16.18M | -26.99M |
| incomeBeforeTax | -19.25M | -2.42M | -12.28M | -19.27M | -70.55M |
| incomeTaxExpense | 3.64M | - | 233.42K | - | 2.49M |
| netIncomeFromContinuingOperations | -22.89M | -2.42M | -12.51M | -19.27M | -73.05M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -24.61M | -1.77M | -15.01M | -20.1M | -69.3M |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -24.61M | -1.77M | -15.01M | -20.1M | -69.3M |
| eps | -0.06 | -0.0 | -0.04 | -0.05 | -0.16 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 77.11M | 74.6M | 88.49M | 130.74M | 154.44M | 168.95M | 247.99M | 302.25M | 203.58M | 242.82M |
| shortTermInvestments | 22M | 58.84M | 40.85M | 46.08M | 36.28M | 76.54M | 33.42M | 35.17M | 99.41M | 49.28M |
| cashAndShortTermInvestments | 99.11M | 133.44M | 129.34M | 176.82M | 190.73M | 245.5M | 281.41M | 337.42M | 302.99M | 292.1M |
| netReceivables | 103.72M | 148.7M | 241.03M | 235.99M | 264.64M | 283.19M | 337.05M | 219.14M | 255.44M | 1.02B |
| accountsReceivables | - | 144.07M | 117.17M | 87.83M | 128.77M | 197.41M | 188.42M | 171.78M | 182.15M | 968.04M |
| otherReceivables | - | 148.7M | 123.87M | 148.16M | 135.88M | 85.78M | 148.63M | 47.36M | 73.29M | 52.45M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 5.5M | - | 5.64M | - | 5.3M | 31.44M | 28.79M | 7.35M |
| otherCurrentAssets | - | -282.15M | 308.25M | 349.38M | 346.22M | 398.67M | 482.2M | 575.69M | 632.18M | 640.95M |
| totalCurrentAssets | 202.83M | 763.27M | 684.12M | 762.19M | 807.23M | 927.36M | 1.11B | 1.16B | 1.22B | 1.96B |
| propertyPlantEquipmentNet | 3.82M | 5.12M | 10.29M | 16.25M | 20.55M | 25.48M | 32.3M | 20.68M | 22.93M | 10.29M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 4.04M | 4.7M | 4.04M | 4.7M | 4.04M | 9.09M | 9.09M | 9.09M | 9.09M | 9.09M |
| goodwillAndIntangibleAssets | 4.04M | 4.7M | 4.04M | 4.7M | 4.04M | 9.09M | 9.09M | 9.09M | 9.09M | 9.09M |
| longTermInvestments | 9.32M | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 501.39M | 778.1M | 15.48M | 35.99M | 37.28M | 52.81M | 37.63M | 41.91M | 44.16M | 58.17M |
| totalNonCurrentAssets | 518.57M | 787.92M | 29.81M | 56.94M | 61.87M | 87.38M | 79.02M | 71.68M | 76.18M | 77.55M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 721.4M | 787.92M | 713.92M | 819.13M | 869.1M | 1.01B | 1.18B | 1.24B | 1.3B | 2.04B |
| totalPayables | - | 437.76M | 401.06M | 417.37M | 455.57M | 478.21M | 642.65M | 653.41M | 720.77M | 696.4M |
| accountPayables | - | 421.8M | 351.58M | 359.08M | 376.17M | 419.03M | 510.92M | 650.41M | 701.09M | 693.4M |
| otherPayables | - | 15.95M | 49.48M | 58.28M | 79.4M | 59.18M | 131.73M | 3M | 19.68M | 3M |
| accruedExpenses | - | 34.14M | - | - | - | - | - | - | - | - |
| shortTermDebt | 35.07M | 64.7M | 46.02M | 92.16M | 116.17M | 146.92M | 146.92M | 156.01M | 73.03M | 860M |
| capitalLeaseObligationsCurrent | - | 2.46M | 5.99M | 8.86M | 10.22M | 13.91M | 13.62M | 8.75M | 11.22M | 9.44M |
| taxPayables | - | - | 2.02M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | -34.14M | 9.1M | 50.39M | 11.48M | 46.44M | 23.71M | 32.46M | 9.29M | 21.54M |
| totalCurrentLiabilities | 35.07M | 555.26M | 462.17M | 568.77M | 593.44M | 685.49M | 826.9M | 850.64M | 814.3M | 1.59B |
| longTermDebt | 22.5M | 25.03M | 25.1M | - | - | - | - | - | 60.26M | - |
| capitalLeaseObligationsNonCurrent | 44989 | 285K | 285K | 5.42M | 7.06M | 9.91M | 15.98M | 5.88M | 7.84M | 5.1M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 14.63M | 9.3M | 9.3M | 11.11M | 11.11M | 8.79M | 8.79M | - | - | 40000 |
| otherNonCurrentLiabilities | 460.94M | 564.84M | 52.78M | 1.63M | 1.63M | 807K | 1.84M | 807K | 807K | 1.13M |
| totalNonCurrentLiabilities | 498.11M | 589.87M | 34.68M | 18.16M | 19.8M | 19.51M | 26.61M | 6.69M | 68.91M | 6.27M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 44989 | 2.74M | 6.28M | 14.28M | 17.28M | 23.83M | 29.6M | 14.63M | 19.06M | 14.54M |
| totalLiabilities | 533.18M | 589.87M | 496.86M | 586.93M | 613.23M | 705.01M | 853.52M | 857.32M | 883.21M | 1.59B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 17.24M | 17.25M | 17.25M | 17.25M | 17.25M | 15.25M | 10.45M | 104.47M | 104.47M | 104.47M |
| retainedEarnings | -77.68M | -53.08M | -39.17M | -25.51M | -5.41M | 151.12M | 89.84M | - | - | - |
| additionalPaidInCapital | 194.74M | 192.21M | 192.21M | 192.21M | 192.21M | 173.31M | 127.11M | - | - | - |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 |
|---|---|---|---|---|---|
| netIncome | -24.61M | -13.91M | -15.01M | -20.1M | -69.3M |
| depreciationAndAmortization | 2.56M | 4.22M | 4.67M | 5.9M | 5.82M |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - |
| changeInWorkingCapital | 18.66M | - | 51.88M | - | 158.96M |
| accountsReceivables | 19.79M | - | 11.1M | - | 16.37M |
| inventory | - | - | - | - | - |
| accountsPayables | 60.21M | - | - | - | - |
| otherWorkingCapital | -61.34M | - | 40.79M | - | 142.59M |
| otherNonCashItems | 13.03M | -15.48M | -39.12M | 24.16M | -54.1M |
| netCashProvidedByOperatingActivities | 9.64M | -25.17M | 2.43M | 9.97M | 41.38M |
| investmentsInPropertyPlantAndEquipment | -105.97K | - | -24000 | - | -124K |
| acquisitionsNet | 476.89K | - | - | - | -1.6M |
| purchasesOfInvestments | -13996 | - | - | - | - |
| salesMaturitiesOfInvestments | 3.23M | - | - | - | - |
| otherInvestingActivities | 3995 | -4000 | 15.59M | 934K | 74.94M |
| netCashProvidedByInvestingActivities | 3.59M | -4000 | 15.56M | 934K | 73.22M |
| netDebtIssuance | -22.52M | - | - | - | - |
| longTermNetDebtIssuance | -2.5M | - | - | - | - |
| shortTermNetDebtIssuance | -20.02M | - | - | - | - |
| netStockIssuance | 19.98M | - | -4.4M | - | - |
| netCommonStockIssuance | 19.98M | - | -4.4M | - | - |
| commonStockIssuance | 23.69M | - | - | - | - |
| commonStockRepurchased | -3.71M | - | -4.4M | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | -18.03M | 11.29M | -55.1M | -34.6M | -127.16M |
| netCashProvidedByFinancingActivities | -20.57M | 11.29M | -59.51M | -34.6M | -127.16M |