Is CleanGo Innovations Inc. (CGII.CN) a Buy, Sell, or Hold?
CNQ : CGII.CN
CleanGo Innovations Inc.
$1.25 CAD
-$0.05 (-3.85%)
- Volume
- 700
- Average Volume
- 890
- Market Capitalization
- $10M
- P/E Ratio
- -5.54
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.30
- Year Low
- $0.20
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.19
CGII.CN 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 | 151.68K | 209.04K | 222.05K | 113.88K | 146.76K | 190.35K | 29399 | 44 | 3556 | - |
| costOfRevenue | 93541 | 120.93K | 130.14K | 229.08K | 128.42K | 184.16K | 15000 | 26980 | - | - |
| grossProfit | 58139 | 88107 | 91904 | -115.19K | 18337 | 6182 | 14399 | -26936 | 3556 | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 64667 | 663.34K | - | - |
| generalAndAdministrativeExpenses | 1.36M | 796.22K | 683.01K | 1.73M | 690.68K | 2.35M | 1.83M | 1.72M | 231.81K | 163.37K |
| sellingAndMarketingExpenses | - | - | 2310 | - | - | - | 72014 | 306.54K | 2116 | 3770 |
| sellingGeneralAndAdministrativeExpenses | 1.36M | 796.22K | 685.32K | 1.73M | 690.68K | 2.35M | 1.9M | 2.03M | 233.93K | 167.14K |
| otherExpenses | 88588 | 138.54K | 125.96K | 80353 | 28266 | -1.86M | - | - | 140.47K | 72690 |
| operatingExpenses | 1.45M | 934.76K | 685.32K | 1.81M | 718.95K | 489.94K | 1.96M | 2.69M | 374.39K | 239.83K |
| costAndExpenses | 1.54M | 1.06M | 941.42K | 2.04M | 847.37K | 674.11K | 1.98M | 2.72M | 374.39K | 239.83K |
| netInterestIncome | -85395 | -188.12K | -131.94K | 8142 | -21733 | -24294 | -293 | -1417 | - | - |
| interestIncome | - | - | - | 25306 | 56 | - | 293 | - | - | - |
| interestExpense | 85395 | 188.12K | 131.94K | 17164 | 21789 | 24294 | - | 1417 | - | - |
| depreciationAndAmortization | 88588 | 138.54K | 125.96K | 80353 | 28266 | 11483 | 15000 | 30231 | 140.47K | 72690 |
| ebitda | -1.29M | -643.35K | -480.76K | -1.59M | -6.9M | -587.08K | -2.14M | -2.69M | -230.37K | -155.97K |
| ebit | -1.38M | -781.89K | -606.72K | -1.67M | -6.93M | -598.56K | -2.15M | -2.72M | -370.84K | - |
| nonOperatingIncomeExcludingInterest | -12660 | -64761 | -110.34K | -257.08K | 6.24M | 173.96K | 171.89K | - | - | - |
| operatingIncome | -1.39M | -846.65K | -717.06K | -1.92M | -682.13K | -424.6K | -1.98M | -2.72M | -370.84K | -239.83K |
| totalOtherIncomeExpensesNet | -72735 | -123.36K | -21605 | 239.92K | -6.26M | -198.26K | -171.89K | -2.41M | -38899 | -11167 |
| incomeBeforeTax | -1.46M | -970.02K | -738.66K | -1.68M | -6.95M | -622.85K | -2.15M | -5.13M | -409.74K | -251K |
| incomeTaxExpense | - | - | - | - | 40215 | 3156 | - | - | - | - |
| netIncomeFromContinuingOperations | -1.46M | -970.02K | -738.66K | -1.68M | -6.95M | -622.85K | -2.15M | -5.13M | -409.74K | -251K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.46M | -970.02K | -738.66K | -1.68M | -6.95M | -622.85K | -2.15M | -5.05M | -400.5K | -251K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.46M | -970.02K | -738.66K | -1.68M | -6.95M | -622.85K | -2.15M | -5.05M | -400.5K | -251K |
| eps | -0.23 | -0.2 | -0.23 | -0.72 | -4.52 | -0.52 | -1.47 | -3.27 | -1.51 | -0.95 |
| 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 | 87022 | 101.34K | 296.73K | 14105 | 295.75K | 212.05K | 7148 | 59074 | 101.87K | 19314 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 87022 | 101.34K | 296.73K | 14105 | 295.75K | 212.05K | 7148 | 59074 | 101.87K | 19314 |
| netReceivables | 6297 | 3098 | 147.13K | 115.82K | 519.46K | 76055 | 140.6K | 178.32K | 5726 | 2569 |
| accountsReceivables | 3893 | 3098 | 22130 | 11198 | 18688 | 9615 | 140.6K | 158.15K | 5726 | 2569 |
| otherReceivables | 2404 | - | 125K | 104.62K | 500.77K | 66440 | - | 20165 | - | - |
| inventory | 79664 | 115K | 71252 | 69770 | 208.76K | 194.46K | - | - | - | - |
| prepaids | 71541 | 25116 | 77743 | 12190 | 9836 | 12050 | 25000 | 116.68K | 15000 | 13750 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | -15000 | - |
| totalCurrentAssets | 244.52K | 244.55K | 592.85K | 211.88K | 1.03M | 494.62K | 172.75K | 354.07K | 107.59K | 35633 |
| propertyPlantEquipmentNet | 44238 | 121.91K | 249.5K | 380.54K | 85886 | 105.77K | 1774 | 101.01K | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | 442.37K | 507.41K |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | 442.37K | 507.41K |
| longTermInvestments | - | 60000 | 60000 | - | - | - | 15653 | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | -60000 | -60000 | - | - | - | -1774 | - | - | - |
| totalNonCurrentAssets | 44238 | 121.91K | 249.5K | 380.54K | 85886 | 105.77K | 15653 | 101.01K | 442.37K | 507.41K |
| otherAssets | - | - | - | - | - | - | -15653 | - | - | - |
| totalAssets | 288.76K | 366.46K | 842.35K | 592.43K | 1.12M | 600.38K | 172.75K | 455.09K | 549.96K | 543.04K |
| totalPayables | 888.92K | 831.37K | 622.05K | 1.12M | 930.26K | 240.48K | 738.09K | 448.36K | 153.04K | 184.46K |
| accountPayables | 888.92K | 831.37K | 622.05K | 1.12M | 930.26K | 240.48K | 705.46K | 448.36K | 91240 | 184.46K |
| otherPayables | - | - | - | - | - | - | 32626 | - | 61799 | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 356.57K | 532.44K | 415.27K | 110.48K | 484.05K | 898.43K | 125K | - | 15000 | 15000 |
| capitalLeaseObligationsCurrent | - | 94639 | 131K | 110.48K | 7915 | 13620 | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 39370 | 105.22K | - | - | - | - | - | - | -99599 | - |
| otherCurrentLiabilities | - | - | - | - | 502.5K | 87932 | - | 23256 | 184.2K | - |
| totalCurrentLiabilities | 1.28M | 1.56M | 1.17M | 1.23M | 1.44M | 1.24M | 863.09K | 471.62K | 252.64K | 199.46K |
| longTermDebt | - | - | - | 38953 | 43115 | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 86990 | 223.18K | - | 8439 | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | 475.34K | - | - | - | - |
| totalNonCurrentLiabilities | - | - | 86991 | 262.13K | 43115 | 483.78K | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 94639 | 217.99K | 333.66K | 7915 | 22059 | - | - | - | - |
| totalLiabilities | 1.28M | 1.56M | 1.26M | 1.5M | 1.48M | 1.72M | 863.09K | 471.62K | 252.64K | 199.46K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 47872 | - | 115.96K | - |
| commonStock | 9.82M | 9.09M | 8.94M | 8.01M | 7.62M | 633.89K | 5.64M | 5.08M | 1.16M | 712.46K |
| retainedEarnings | -13.55M | -12.09M | -11.12M | -10.68M | -8.7M | -1.75M | -7.47M | -5.32M | -769.37K | -368.88K |
| additionalPaidInCapital | 1.77M | 1.77M | 1.71M | 1.2M | 31490 | - | - | - | - | - |
| 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 | -1.46M | -970.02K | -738.66K | -1.98M | -6.95M | -622.85K | -2.15M | -5.13M | -409.74K | -251K |
| depreciationAndAmortization | 88588 | 138.54K | 125.96K | 80353 | 28266 | 11483 | 15000 | 30231 | 140.47K | 72690 |
| deferredIncomeTax | - | - | - | - | -37500 | - | 171.89K | 2.69M | - | - |
| stockBasedCompensation | 779.23K | 80556 | 103.68K | 718.65K | 37500 | 29250 | 970.83K | 294.93K | - | - |
| changeInWorkingCapital | 355.51K | 207.9K | 230.1K | 987.62K | -490.09K | -532.61K | 754.32K | 176.74K | 184.87K | 63941 |
| accountsReceivables | -3199 | 19032 | 93689 | 8382 | -24212 | -26678 | 17552 | -124.65K | -3157 | -779 |
| inventory | 35339 | -43751 | -1482 | 138.99K | -14117 | -200.49K | 5131 | - | - | - |
| accountsPayables | 369.8K | 180K | 203.44K | 721.24K | -547.46K | 193.91K | 612.46K | 314.87K | 174.27K | 78470 |
| otherWorkingCapital | -46425 | 52627 | -65553 | 119.01K | 95701 | -499.35K | 119.18K | -13485 | 13750 | -13750 |
| otherNonCashItems | 71461 | 185.62K | 22171 | -24460 | 6.21M | 22254 | 17500 | -228.51K | 24936 | 11167 |
| netCashProvidedByOperatingActivities | -166.75K | -357.39K | -256.76K | -216.05K | -1.2M | -1.09M | -222.24K | -2.17M | -59467 | -103.2K |
| investmentsInPropertyPlantAndEquipment | -23732 | - | - | - | -8383 | -86749 | - | -446.86K | -54025 | -9266 |
| acquisitionsNet | - | - | - | - | 932.3K | - | - | 806.32K | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 10577 | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | 20165 | -20165 | - | - |
| netCashProvidedByInvestingActivities | -13155 | - | - | - | 923.92K | -86749 | 20165 | 339.3K | -54025 | -9266 |
| netDebtIssuance | -82398 | -178.93K | 146.37K | -64816 | 45856 | 468.67K | 125K | -15000 | - | - |
| longTermNetDebtIssuance | -82398 | -178.93K | -141.86K | -64816 | 45856 | 1.37M | 125K | -15000 | - | - |
| shortTermNetDebtIssuance | - | - | 288.24K | - | - | - | - | - | - | - |
| netStockIssuance | 313.06K | 125K | 391.34K | - | 311.76K | 9994 | 25147 | - | 132K | 76000 |
| netCommonStockIssuance | 313.06K | 125K | 391.34K | - | 311.76K | 9994 | 25147 | 1.91M | 132K | 76000 |
| commonStockIssuance | 313.06K | 125K | 391.34K | - | 311.76K | 9994 | 25147 | 1.91M | 137K | 76000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -5000 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -65851 | 233.64K | - | - | - | 1.37M | - | 243.32K | 64045 | -3424 |
| netCashProvidedByFinancingActivities | 164.81K | 179.71K | 537.71K | -64816 | 357.62K | 1.38M | 150.15K | 1.89M | 196.04K | 72576 |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 6404 | 38137 | 49952 | 57187 | 33457 | 68415 | 73540 | 33625 | 62901 | 58059 |
| costOfRevenue | -6443 | 15047 | 67416 | 17521 | 27435 | 28291 | 39422 | 59867 | 76130 | 7761 |
| grossProfit | 12847 | 23090 | -17464 | 39666 | 6022 | 40124 | 34118 | -26242 | -13229 | 50298 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 174.88K | 912.24K | 180.2K | 91031 | 260.43K | 138.26K | 207.74K | 189.78K | 579.33K | 70155 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | -317.24K | 111.45K |
| sellingGeneralAndAdministrativeExpenses | 174.88K | 912.24K | 180.2K | 91031 | 260.43K | 138.26K | 207.74K | 189.78K | 262.09K | 181.61K |
| otherExpenses | 17177 | 8225 | 35130 | 36281 | 35520 | 34344 | 34594 | 34085 | 34373 | 33923 |
| operatingExpenses | 192.06K | 912.24K | 215.33K | 127.31K | 295.95K | 172.61K | 207.74K | 189.78K | 262.09K | 181.61K |
| costAndExpenses | 185.61K | 927.29K | 282.75K | 144.83K | 323.39K | 200.9K | 281.76K | 249.65K | 338.22K | 223.29K |
| netInterestIncome | -11715 | -13249 | -23841 | -36590 | -43382 | -49361 | -71806 | -23574 | -91085 | -16813 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 11715 | 13249 | 23841 | 36590 | 43382 | 49361 | 71806 | 23574 | 91084 | 16813 |
| depreciationAndAmortization | 8952 | 8225 | 35130 | 36281 | 35520 | 34344 | 34594 | 34085 | 34373 | 33923 |
| ebitda | -175.94K | -873.49K | -184.89K | -53230 | -238.48K | -76646 | -144.12K | -184.1K | -115.45K | -120.22K |
| ebit | -184.9K | -881.71K | -220.02K | -89511 | -274K | -110.99K | -178.72K | -218.18K | -149.82K | -153.66K |
| nonOperatingIncomeExcludingInterest | 5686 | -7439 | -12772 | 1865 | -15927 | -21492 | 5094 | 2157 | -125.5K | -11571 |
| operatingIncome | -179.21K | -889.15K | -232.8K | -87646 | -289.93K | -132.48K | -173.62K | -216.03K | -275.32K | -165.23K |
| totalOtherIncomeExpensesNet | -17401 | -5810 | -11069 | -38455 | -27455 | -27869 | -76901 | -25732 | 32959 | -5242 |
| incomeBeforeTax | -196.61K | -894.96K | -243.86K | -126.1K | -317.38K | -160.35K | -250.52K | -241.76K | -242.36K | -170.47K |
| incomeTaxExpense | - | - | - | - | - | - | - | 5 | -3 | - |
| netIncomeFromContinuingOperations | -197.93K | -894.96K | -243.86K | -126.1K | -317.38K | -160.35K | -250.52K | -241.76K | -242.36K | -170.47K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -197.93K | -894.96K | -243.86K | -134.78K | -317.38K | -160.35K | -250.52K | -241.76K | -242.36K | -170.47K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -197.93K | -894.96K | -243.86K | -134.78K | -317.38K | -160.35K | -250.52K | -241.76K | -242.36K | -170.47K |
| eps | -0.03 | -0.12 | -0.05 | -0.03 | -0.06 | -0.03 | -0.05 | -0.08 | -0.05 | -0.06 |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 87022 | 156.94K | 147.46K | 16289 | 101.34K | 63112 | 23906 | 152.37K | 296.73K | 95370 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 87022 | 156.94K | 147.46K | 16289 | 101.34K | 63112 | 23906 | 152.37K | 296.73K | 95370 |
| netReceivables | 6297 | 11234 | 11199 | 42891 | 3098 | 43275 | 46633 | 28621 | 147.13K | 36236 |
| accountsReceivables | 3893 | 3486 | 2841 | 29837 | 3098 | 43275 | 46633 | 28621 | 22130 | 18549 |
| otherReceivables | 2404 | 7748 | 8358 | 13054 | - | - | - | - | 125K | 17687 |
| inventory | 79664 | 80096 | 58828 | 111.27K | 115K | 103.96K | 71252 | 71252 | 71252 | 76291 |
| prepaids | 71541 | 20202 | 21859 | 18583 | 25116 | 17329 | 12616 | 15738 | 77743 | 19681 |
| otherCurrentAssets | - | - | - | - | - | - | - | 1 | - | 19680 |
| totalCurrentAssets | 244.52K | 268.47K | 239.35K | 189.04K | 244.55K | 227.67K | 154.41K | 267.98K | 592.85K | 227.58K |
| propertyPlantEquipmentNet | 44238 | 53463 | 43349 | 85693 | 121.91K | 151.19K | 187.2K | 220.04K | 249.5K | 288.38K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 60000 | - | 60000 | 60000 | - | 60000 | 60000 | 60000 | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | -60000 | - | -60000 | -60000 | - | -60000 | - | - | - |
| totalNonCurrentAssets | 44238 | 53463 | 43349 | 85693 | 121.91K | 151.19K | 187.2K | 280.04K | 309.5K | 288.38K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 288.76K | 321.94K | 282.7K | 274.73K | 366.46K | 378.87K | 341.6K | 548.03K | 902.35K | 515.96K |
| totalPayables | 888.92K | 800.82K | 752.24K | 852.45K | 831.37K | 698.49K | 625.43K | 550.54K | 622.05K | 465.61K |
| accountPayables | 888.92K | 800.82K | 752.24K | 852.45K | 831.37K | 698.49K | 625.43K | 550.54K | 622.05K | 465.61K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 356.57K | 349.35K | 407.63K | 589.36K | 532.44K | 488.52K | 449.45K | 387.91K | 415.27K | 124.03K |
| capitalLeaseObligationsCurrent | - | - | - | 54782 | 94639 | 125.1K | 148.59K | 140.56K | 131K | 125.51K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 39370 | 39988 | 38439 | 105.22K | 105.22K | - | - | - | - | 100000 |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | 429.85K |
| totalCurrentLiabilities | 1.28M | 1.19M | 1.2M | 1.6M | 1.56M | 1.31M | 1.22M | 1.08M | 1.17M | 1.24M |
| longTermDebt | - | - | - | - | - | - | - | - | - | 325.9K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | 13221 | 51635 | 86990 | 129.54K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | 13221 | 51635 | 86990 | 455.44K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 54782 | 94639 | 125.1K | 161.81K | 192.2K | 217.99K | 255.05K |
| totalLiabilities | 1.28M | 1.19M | 1.2M | 1.6M | 1.56M | 1.31M | 1.24M | 1.13M | 1.26M | 1.7M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9.82M | 9.92M | 9.85M | 9.09M | 9.09M | 9.09M | 8.95M | 8.94M | 8.94M | 8.3M |
| retainedEarnings | -13.55M | -13.35M | -12.47M | -12.23M | -12.09M | -11.77M | -11.61M | -11.36M | -11.12M | -11.17M |
| additionalPaidInCapital | 1.77M | 1.77M | 1.78M | 1.78M | 1.77M | 1.69M | 1.71M | 1.71M | 1.71M | 1.59M |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -197.93K | -894.96K | -243.86K | -134.78K | -317.38K | -160.35K | -250.52K | -241.76K | -242.36K | -216.83K |
| depreciationAndAmortization | 8952 | 8225 | 35130 | 36281 | 35520 | 34344 | 34594 | 34085 | 34373 | 33923 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -1057 |
| stockBasedCompensation | - | 772.98K | 1910 | 4338 | 80556 | - | - | - | - | 70155 |
| changeInWorkingCapital | 97718 | 21669 | 220.6K | 15525 | 119.46K | 44244 | 60199 | -15996 | 385.34K | -107.51K |
| accountsReceivables | 4937 | -34 | 31692 | -39793 | 40177 | 3382 | -18036 | -6491 | 14164 | 140.68K |
| inventory | 432 | -21268 | 52446 | 3729 | -11046 | -32705 | - | - | 5039 | -4820 |
| accountsPayables | 143.69K | 41314 | 139.74K | 45056 | 98115 | 78279 | 75113 | -71510 | 370.7K | -83185 |
| otherWorkingCapital | -51339 | 1657 | -3276 | 6533 | 90328 | 73567 | 3122 | 62005 | -4556 | -160.19K |
| otherNonCashItems | 1637 | 25850 | 18700 | 35273 | 57103 | 43257 | 66689 | 18577 | -250.61K | 300.52K |
| netCashProvidedByOperatingActivities | -89627 | -66234 | 32475 | -43360 | -24747 | -38506 | -89040 | -205.09K | -73256 | 79196 |
| investmentsInPropertyPlantAndEquipment | 373 | -18703 | -5401 | - | - | - | - | - | - | - |
| acquisitionsNet | 10577 | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 10950 | -18703 | -5401 | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | -40183 | -42216 | -25550 | -38929 | -37524 | -76924 | 56600 | -34200 |
| longTermNetDebtIssuance | - | - | -40183 | -42216 | -65550 | -38929 | -37524 | -36924 | -38945 | -34200 |
| shortTermNetDebtIssuance | - | - | - | - | 40000 | - | - | -40000 | - | - |
| netStockIssuance | -1 | 105.25K | 207.81K | - | -2906 | - | 1280 | 126.63K | 316.34K | - |
| netCommonStockIssuance | -1 | 105.25K | 207.81K | - | -2906 | 119.42K | 1280 | 126.63K | 404.57K | - |
| commonStockIssuance | -1 | 105.25K | 207.81K | - | -2906 | 119.42K | 1280 | 126.63K | 316.34K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -618 | 1549 | -66782 | - | 105.22K | 119.42K | - | 9000 | -100000 | - |
| netCashProvidedByFinancingActivities | -619 | 106.8K | 100.84K | -42216 | 76765 | 80489 | -36244 | 58702 | 272.94K | -34200 |