Is American Infrastructure Holding Corporation (CGRA) a Buy, Sell, or Hold?
OTC : CGRA
American Infrastructure Holding Corporation
$0.001 USD
$0 (0.0%)
- Volume
- 562.5K
- Average Volume
- 998.02K
- Market Capitalization
- $699.4K
- P/E Ratio
- -0.22
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.01
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.25
CGRA Financial
| 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 | 1.03M | 84434 | 1.07M | 1.1M | 215.63K | 252.45K | 385K | 462.82K | 468.38K | 212.43K |
| costOfRevenue | 999.88K | 2.01M | 643.15K | 648.79K | 207.12K | 236.65K | 242.46K | 382.73K | 554.61K | 996.06K |
| grossProfit | 25660 | -1.93M | 422.7K | 450.24K | 8514 | 15797 | 142.54K | 80097 | -86224 | -783.63K |
| researchAndDevelopmentExpenses | - | - | 1544 | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 30718 | 20629 | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 384.94K | 4.26M | 146.88K | 268.89K | 716.85K | 429.44K | 564.61K | 680.48K | 1.26M | 623.02K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 384.94K | 4.26M | 148.43K | 268.89K | 716.85K | 429.44K | 564.61K | 680.48K | 1.26M | 623.02K |
| costAndExpenses | 1.38M | 6.28M | 791.57K | 917.68K | 923.96K | 666.09K | 807.07K | 1.06M | 1.82M | 1.62M |
| netInterestIncome | -14077 | -773.56K | -1.09M | -14395 | 36246 | 35610 | 34164 | -950.17K | -1.16M | -544.34K |
| interestIncome | - | 10208 | 6662 | - | 802.4K | 726.94K | 658.57K | 447.02K | 551.63K | 423.05K |
| interestExpense | 14077 | 783.77K | 1.1M | 14395 | 766.16K | 691.33K | 624.41K | 1.4M | 1.71M | 967.39K |
| depreciationAndAmortization | - | - | 1.24M | 4617 | 167.5K | 197.03K | 197.03K | 198.58K | 210.06K | 135.21K |
| ebitda | -359.28K | -5.43M | -3.62M | -15227 | -106.77K | 445.2K | -43536 | 9.34M | -1.58M | 776.03K |
| ebit | -359.28K | -5.43M | -4.85M | 179.54K | -274.27K | 248.16K | -240.57K | 9.14M | -1.79M | 640.82K |
| nonOperatingIncomeExcludingInterest | - | -762.28K | -1.54M | 1800 | -434.06K | -661.8K | -181.5K | -9.74M | 444.64K | -2.05M |
| operatingIncome | -359.28K | -6.19M | 274.27K | 181.34K | -708.33K | -413.64K | -422.07K | -600.38K | -1.35M | -1.41M |
| totalOtherIncomeExpensesNet | -14077 | -18491 | -14930 | -16195 | -332.1K | -29530 | -442.9K | 8.35M | -2.18M | 1.08M |
| incomeBeforeTax | -373.36K | -6.21M | 259.34K | 165.15K | -1.04M | -443.17K | -864.98K | 7.75M | -3.53M | -326.57K |
| incomeTaxExpense | - | - | - | - | - | - | - | -4 | 2 | -3 |
| netIncomeFromContinuingOperations | -373.36K | -6.21M | 259.34K | 165.15K | -1.04M | -443.17K | -864.98K | 7.75M | -3.53M | -326.57K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -373.36K | -6.21M | 259.34K | 165.15K | -1.04M | -443.17K | -864.98K | 7.75M | -3.53M | -326.57K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -373.36K | -6.21M | 259.34K | 165.15K | -1.04M | -443.17K | -864.98K | 7.75M | -3.53M | -326.57K |
| eps | 0.0 | -0.01 | 0.0 | 0.0 | -0.0 | -0.0 | -0.0 | 0.02 | -0.01 | -0.0 |
| 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 | 445.96K | 566.58K | 386.16K | 281.38K | 8184 | 3894 | 72270 | 553 | 32081 | 262.51K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 445.96K | 566.58K | 386.16K | 281.38K | 8184 | 3894 | 72270 | 553 | 32081 | 262.51K |
| netReceivables | 1.16M | 741.24K | 865.14K | 372.52K | 4.2M | 3.29M | 2.45M | 1.59M | 864.25K | 151.67K |
| accountsReceivables | 1.1M | - | 865.14K | 372.52K | 904.13K | 795.88K | 678.32K | 480.15K | 200.6K | 46174 |
| otherReceivables | 64088 | 741.24K | - | - | 3.3M | 2.5M | 1.77M | 1.11M | 663.65K | 105.5K |
| inventory | 797.92K | 959.99K | 545.07K | 415.27K | - | - | - | - | - | - |
| prepaids | 106.84K | - | 6836 | 6836 | - | - | - | - | - | 7188 |
| otherCurrentAssets | - | 796.69K | 22728 | - | 137.02K | 137.02K | 137.02K | 137.02K | 137.02K | 137.02K |
| totalCurrentAssets | 2.51M | 3.06M | 1.83M | 1.08M | 4.35M | 3.43M | 2.66M | 1.73M | 1.03M | 558.39K |
| propertyPlantEquipmentNet | 51000 | 24.27M | 51000 | - | 7.51M | 7.68M | 7.88M | 8.1M | 8.39M | 7.98M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 300K | - | 100000 | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 300K | - | 100000 | - | - | - | - | - | - | - |
| longTermInvestments | 1.18M | 7.31M | 1.09M | 1.02M | 7.21M | 7.21M | 7.21M | 7.21M | 13.73M | 12.07M |
| taxAssets | - | - | -100000 | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 100000 | - | 4.86M | 4.65M | 4.65M | 4.96M | 4.64M | 4.35M |
| totalNonCurrentAssets | 1.53M | 31.58M | 1.24M | 1.02M | 19.58M | 19.54M | 19.73M | 20.27M | 26.76M | 24.39M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.05M | 34.64M | 3.07M | 2.1M | 23.93M | 22.97M | 22.39M | 22M | 27.79M | 24.95M |
| totalPayables | 994.04K | 64.43M | 76.84M | 267.93K | 2.08M | 1.7M | 1.36M | 1.11M | 1.35M | 686.52K |
| accountPayables | 994.04K | 64.43M | 76.84M | 267.93K | 2.08M | 1.7M | 1.36M | 1.11M | 1.35M | 686.52K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 2.08M | - | - | 724.1K | 338.98K | 828.38K | 484K | 450.03K | 431.88K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 3.34M | -76.11M | - | 503.68K | 503.68K | - | 503.68K | 2.21M | 765.45K |
| totalCurrentLiabilities | 994.04K | 69.85M | 734.52K | 267.93K | 3.31M | 2.54M | 2.18M | 2.1M | 4M | 1.88M |
| longTermDebt | 1.21M | 59.96M | 539.77K | 529.77K | 15.16M | 14.49M | 13.89M | 13.01M | 24.64M | 17.61M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 67706 | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.21M | 59.96M | 539.77K | 529.77K | 15.16M | 14.49M | 13.89M | 13.01M | 24.64M | 17.61M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 67706 | - | - | - | - | - |
| totalLiabilities | 2.21M | 129.81M | 1.27M | 797.7K | 18.47M | 17.03M | 16.08M | 15.11M | 28.65M | 19.49M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 10221 | 10456 | 219 | 301 | 1395 | 595 | 595 | 595 | 595 | 595 |
| commonStock | 896.12K | 621.32K | 565.82K | 493.6K | 491.1K | 469.12K | 448.12K | 391.41K | 391.41K | 391.41K |
| retainedEarnings | 873.84K | -154.25M | 1.06M | 636.5K | -2.91M | -1.87M | -1.42M | -559.18K | -8.3M | -1.99M |
| additionalPaidInCapital | -97654 | 58.45M | 11376 | - | - | - | - | - | - | - |
| 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 | -373.36K | -6.21M | 259.34K | 165.15K | -1.04M | -443.17K | -864.98K | 7.75M | -3.53M | -326.57K |
| depreciationAndAmortization | - | - | - | - | 167.5K | 197.03K | 197.03K | 198.58K | 210.06K | 135.21K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -144.27K | -5.36M | -178.56K | 3.55M | -351.4K | -490.97K | -462.67K | -2.19M | 1.2M | -3.57M |
| accountsReceivables | - | - | - | 2610 | -910.66K | -844.5K | -856.74K | -726.56K | -704.83K | -43671 |
| inventory | - | -830K | - | -446 | - | - | - | - | - | - |
| accountsPayables | - | -4.18M | - | - | 382.96K | 340.08K | 243.83K | -236.65K | 661.8K | -176.89K |
| otherWorkingCapital | -144.27K | -348.15K | -178.56K | 3.55M | 176.29K | 13456 | 150.25K | -1.22M | 1.25M | -3.35M |
| otherNonCashItems | 13113 | -2.67M | -25.96M | 5288.06 | -3659.48 | - | -18900 | 1.33M | 453.4K | 490.98K |
| netCashProvidedByOperatingActivities | -504.52K | -14.23M | -25.88M | 3.71M | -1.22M | -737.11K | -1.15M | 5.73M | -2.12M | -3.76M |
| investmentsInPropertyPlantAndEquipment | -200K | -6.52M | -151K | -14.66M | -2908 | - | - | -84114 | -570.25K | -1.07M |
| acquisitionsNet | - | 400K | - | 14.69M | - | - | 42000 | - | 9750 | - |
| purchasesOfInvestments | -30000 | -45512 | -66215 | - | - | - | - | - | -2.44M | -12.07M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 5.76M | - | - |
| otherInvestingActivities | - | - | - | 3.73M | - | - | - | 202K | - | -156.05K |
| netCashProvidedByInvestingActivities | -230K | -6.17M | -217.22K | 3.76M | -2908 | - | 42000 | 5.88M | -3M | -13.29M |
| netDebtIssuance | 533.18K | -5.27M | 454.0 | -2645 | 664.77K | 601.53K | 889.15K | - | - | - |
| longTermNetDebtIssuance | 533.18K | -5.27M | 454.0 | -2645 | 671.57K | 608.41K | 889.15K | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | -6803 | -6881 | - | - | - | - |
| netStockIssuance | 182.54K | 189.24K | 231.22K | - | 563.86K | 67200 | 289.96K | - | - | - |
| netCommonStockIssuance | 182.54K | 189.24K | 231.22K | - | 563.86K | 67200 | 289.96K | - | - | - |
| commonStockIssuance | 182.54K | 189.24K | 231.22K | - | 563.86K | 67200 | 289.96K | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -4.16M | 23753 | - | - | -11.64M | 4.89M | 17.3M |
| netCashProvidedByFinancingActivities | 715.72K | -5.08M | 231.67K | -4.16M | 1.23M | 668.73K | 1.18M | -11.64M | 4.89M | 17.3M |
| date | 2026-03-31 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 28146 | - | 266.79K | 258.24K | 91767 | 285.63K | 282.8K | 254.77K | 242.64K | 938.2K |
| costOfRevenue | 71984 | 1.08M | 209.49K | 196.62K | 173.46K | 211.08K | 110.29K | 107K | 104.22K | 619.07K |
| grossProfit | -43838 | -1.08M | 57302 | 61617 | 81766 | 74545 | 172.51K | 147.77K | 138.43K | 319.13K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 1544 | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 51454 | 1.35M | 8457 | 9968 | 29508 | 16641 | 129.37K | 57990 | 58528 | 76314 |
| otherExpenses | - | 8040 | - | - | - | - | - | - | - | - |
| operatingExpenses | 51454 | 1.36M | 8457 | 9968 | 29508 | 16641 | 129.37K | 59534 | 58528 | 76314 |
| costAndExpenses | 123.44K | 2.44M | 217.94K | 206.59K | 3.43M | 227.72K | 239.66K | 166.54K | 162.74K | 619.07K |
| netInterestIncome | -4070 | -953.96K | -1492 | -2211 | -1567 | -1065 | -997 | -4019 | -3757 | -656.01K |
| interestIncome | - | - | - | - | - | - | - | - | - | -656.01K |
| interestExpense | 4070 | 953.96K | 1492 | 2211 | 1567 | 1065 | 997 | 4019 | 3757 | - |
| depreciationAndAmortization | - | 1.06M | - | - | 1.11M | 43812 | - | 122.08K | 41584 | 54880 |
| ebitda | -95292 | -1.3M | 48845 | 51649 | 52258 | 63000 | 43140 | 88230 | 79900 | 64936 |
| ebit | -95292 | -2.36M | 48845 | 51649 | 52258 | 57904 | 43140 | 88235 | 79898 | 10056 |
| nonOperatingIncomeExcludingInterest | - | -78330 | - | - | - | - | - | -5 | - | 232.75K |
| operatingIncome | -95292 | -2.44M | 48845 | 51649 | 52258 | 57904 | 43140 | 88230 | 79900 | 242.81K |
| totalOtherIncomeExpensesNet | -4069 | -875.63K | -1492 | -2211 | -1567 | -1065 | -997 | -4014 | -3756 | 884.26K |
| incomeBeforeTax | -99361 | -3.32M | 47353 | 49438 | 50691 | 56839 | 42143 | 84216 | 76142 | 1.13M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -99361 | -3.32M | 47353 | 49438 | 50691 | 56839 | 42143 | 84216 | 76142 | 1.13M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -99361 | -3.32M | 47353 | 49438 | 50691 | 56839 | 42143 | 84216 | 76142 | 1.13M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -99361 | -3.32M | 47353 | 49438 | 50691 | 56839 | 42143 | 84216 | 76142 | 1.13M |
| eps | 0.0 | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| date | 2026-03-31 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 201.38K | 941.03K | 435.68K | 452.3K | 405.56K | 386.16K | 357.08K | 298.92K | 277.29K | 281.38K |
| shortTermInvestments | - | 4.5M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 201.38K | 5.44M | 435.68K | 452.3K | 405.56K | 386.16K | 357.08K | 298.92K | 277.29K | 281.38K |
| netReceivables | 1.03M | 1.13M | 876.38K | 854.59K | 796.09K | 865.14K | 925.8K | 759.4K | 561.25K | 372.52K |
| accountsReceivables | 963.42K | 6675 | 876.38K | 854.59K | 796.09K | 865.14K | 925.8K | 759.4K | 561.25K | 372.52K |
| otherReceivables | 64088 | 1.12M | - | - | - | - | - | - | - | - |
| inventory | 727.46K | 959.99K | 640.43K | 661.74K | 692.24K | 545.07K | 429.19K | 429.19K | 429.19K | 415.27K |
| prepaids | 97643 | - | 6836 | 6836 | 6836 | 6836 | 6836 | 6836 | 6836 | 6836 |
| otherCurrentAssets | - | 328.4K | 47807 | 41827 | 22978 | 22728 | 24000 | 25000 | - | - |
| totalCurrentAssets | 2.05M | 7.86M | 2.01M | 2.02M | 1.92M | 1.83M | 1.74M | 1.52M | 1.27M | 1.08M |
| propertyPlantEquipmentNet | 51000 | 12.22M | 51000 | 51000 | 51000 | 51000 | 51000 | 51000 | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 300K | - | 100000 | 100000 | 100000 | 100000 | - | - | - | - |
| goodwillAndIntangibleAssets | 300K | - | 100000 | 100000 | 100000 | 100000 | - | - | - | - |
| longTermInvestments | 1.18M | 6.11M | 1.15M | 1.15M | 1.15M | 1.09M | 1.09M | 1.06M | 1.04M | 1.02M |
| taxAssets | - | - | - | - | - | -100000 | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | 100000 | 100000 | - | - | - |
| totalNonCurrentAssets | 1.53M | 18.33M | 1.3M | 1.3M | 1.3M | 1.24M | 1.24M | 1.12M | 1.04M | 1.02M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.59M | 26.18M | 3.31M | 3.32M | 3.23M | 3.07M | 2.98M | 2.64M | 2.31M | 2.1M |
| totalPayables | 446.47K | 8.41M | 712.55K | 770.06K | 759.78K | 76.84M | 708.34K | 462.92K | 390.35K | 267.93K |
| accountPayables | 446.47K | 8.41M | 712.55K | 770.06K | 759.78K | 76.84M | 708.34K | 462.92K | 390.35K | 267.93K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 2.09M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 186.42K | 6.64M | - | - | - | -76.11M | - | - | - | - |
| totalCurrentLiabilities | 632.89K | 17.14M | 712.55K | 770.06K | 759.78K | 734.52K | 708.34K | 462.92K | 390.35K | 267.93K |
| longTermDebt | 1.21M | 66.19M | 620.46K | 620.46K | 586.59K | 539.77K | 539.77K | 479.77K | 479.77K | 529.77K |
| capitalLeaseObligationsNonCurrent | - | 62527 | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.21M | 66.25M | 620.46K | 620.46K | 586.59K | 539.77K | 539.77K | 479.77K | 479.77K | 529.77K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 62527 | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.85M | 83.39M | 1.33M | 1.39M | 1.35M | 1.27M | 1.25M | 942.69K | 870.12K | 797.7K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 10221 | 10456 | 427 | 427 | 439 | 219 | 301 | 301 | 301 | 301 |
| commonStock | 896.12K | 699.4K | 610.08K | 610.08K | 604.32K | 565.82K | 524.82K | 523.82K | 519.82K | 493.6K |
| retainedEarnings | 774.48K | -163.29M | 1.2M | 1.16M | 1.11M | 1.06M | 998.28K | 877.78K | 801.64K | 636.5K |
| additionalPaidInCapital | -97654 | 105.37M | 160K | 5638 | 11376 | 11376 | 40000 | 40000 | 40000 | - |
| date | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.32M | 47353 | 49438 | -2.9M | 56839 | 42143 | 84216 | 76142 | 1.13M | -636.96K |
| depreciationAndAmortization | 1.06M | - | - | 1.11M | - | - | - | - | - | 5990 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 4.72M | -63975 | 61761 | 19.08M | 72235 | -19982 | -150.58K | -80226 | 3.34M | 495.75K |
| accountsReceivables | 45991 | - | - | - | - | - | - | - | - | 761.19K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 350.9K | - | - | -763.05K | - | - | - | - | - | -234.62K |
| otherWorkingCapital | 4.32M | -63975 | 61761 | 19.84M | 72235 | -19982 | -150.58K | -80226 | 3.6M | -30818 |
| otherNonCashItems | -4.27M | 124.79K | 3608 | -904.49K | -25.96M | - | -1 | -1878.47 | -142.56K | -453.23K |
| netCashProvidedByOperatingActivities | -1.81M | 108.17K | 114.81K | 16.38M | -25.83M | 22161 | -66368 | -4084 | 4.33M | -73854 |
| investmentsInPropertyPlantAndEquipment | - | - | 264.73K | - | -4.87M | -100000 | 16215 | -16215 | -14.66M | -30861 |
| acquisitionsNet | 4.48M | - | - | 3.92M | 1.62M | - | - | - | 14.69M | - |
| purchasesOfInvestments | - | - | -63727 | - | - | -22000 | -44215 | - | - | - |
| salesMaturitiesOfInvestments | 582.9K | - | - | 1.32M | 1.99M | - | - | - | - | - |
| otherInvestingActivities | - | - | -106.82K | - | 289.04K | -3000 | 50000 | -50000 | 3.73M | - |
| netCashProvidedByInvestingActivities | 5.06M | - | 94178 | 5.24M | -962.3K | -125K | -26000 | -66215 | 3.79M | -30861 |
| netDebtIssuance | 738.22K | -1492 | 77085 | -1.81M | 51.1M | 160K | -50000 | -1925.02 | -544.82K | 186.5K |
| longTermNetDebtIssuance | 738.22K | -1492 | 77085 | -1.81M | 51.21M | 50000 | -50000 | -1925.02 | -544.82K | 186.5K |
| shortTermNetDebtIssuance | - | - | - | - | -110K | 110K | - | - | - | - |
| netStockIssuance | - | 208 | 44257 | 156.9K | -6.41M | 1000 | 230.22K | - | -96911 | -83089 |
| netCommonStockIssuance | - | 208 | 44257 | 156.9K | -6.41M | 1000 | 230.22K | - | -96911 | -83089 |
| commonStockIssuance | - | 208 | 44257 | 156.9K | -6.41M | 1000 | 230.22K | - | -97711 | -82289 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | 800 | -800 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -123.51K | -392.45K | 149.72M | -44.8M | - | -66216 | 66216 | -4.16M | -401 |
| netCashProvidedByFinancingActivities | 738.22K | -124.79K | -271.11K | 148.07M | -109.55K | 161K | 114K | 66216 | -4.8M | 103K |