Is China Energy Recovery, Inc. (CGYV) a Buy, Sell, or Hold?
OTC : CGYV
China Energy Recovery, Inc. — Financials
$0.0002 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 61
- Market Capitalization
- $776.3K
- P/E Ratio
- 0.07
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.52
CGYV Financial Statements
| date | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 85.86M | 58.48M | 21.08M | 22.19M | 24.9M | - | - | 36000 | - |
| costOfRevenue | 77.48M | 77.73M | 17.9M | 18.84M | 18.5M | - | - | 16248 | - |
| grossProfit | 8.38M | -19.25M | 3.18M | 3.35M | 6.4M | - | - | 19752 | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 13.15M | 9.99M | 6.44M | 5.75M | 4.28M | 302.73K | 97219 | 19027 | 20426 |
| otherExpenses | -6.6M | -32.5M | - | - | - | - | 468 | 936 | 936 |
| operatingExpenses | 6.56M | -22.51M | 6.44M | 5.75M | 4.28M | 302.73K | 97687 | 19963 | 21362 |
| costAndExpenses | 84.04M | 55.22M | 24.34M | 24.59M | 22.78M | 302.73K | 97687 | 36211 | 21362 |
| netInterestIncome | -863K | -1.8M | -1.93M | -868K | -80276 | - | - | - | - |
| interestIncome | 2977 | - | - | - | - | - | - | - | - |
| interestExpense | 866.26K | 1.8M | 1.93M | 868.39K | 80276 | - | - | - | - |
| depreciationAndAmortization | 1.72M | 1.48M | 273.22K | 178.45K | 113.52K | 51715 | 468 | 936 | 936 |
| ebitda | 3.93M | 6.02M | -1.13M | -197K | 2.38M | -303K | -97219 | 725 | -20426 |
| ebit | 2.2M | 4.54M | -1.4M | -375K | 2.27M | -303K | -97687 | -211 | -21362 |
| nonOperatingIncomeExcludingInterest | -376K | -1.27M | -1.86M | -2.02M | -149K | - | - | - | - |
| operatingIncome | 1.83M | 3.26M | -3.26M | -2.4M | 2.12M | -303K | -97687 | -211 | -21362 |
| totalOtherIncomeExpensesNet | -490K | -528K | -73541 | 1.15M | 69101 | -31187 | 14265 | - | 21362 |
| incomeBeforeTax | 1.34M | 2.74M | -3.33M | -1.24M | 2.19M | - | - | - | - |
| incomeTaxExpense | 1.24M | 740.64K | 188.69K | -357K | 815.92K | 91041 | - | - | - |
| netIncomeFromContinuingOperations | 97293 | 2M | -3.52M | -886K | 1.38M | -377K | -83422 | -211 | -21362 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | 97293 | 2M | -3.52M | -886K | 1.38M | -377K | -83422 | -211 | -21362 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 97293 | 2M | -3.52M | -886K | 1.38M | 640.92K | -83422 | -211 | -21362 |
| eps | 0.0 | 0.06 | -0.11 | -0.03 | 0.05 | 0.03 | -0.04 | -0.0 | -0.98 |
| date | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.09M | 3.58M | 3M | 2.39M | 6.14M | 306.15K | - | 1604 | 867 |
| shortTermInvestments | - | 79355 | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.09M | 3.66M | 3M | 2.39M | 6.14M | 306.15K | - | 1604 | 867 |
| netReceivables | 17.25M | 22.84M | 9.59M | 7.01M | 6.24M | 2.69M | - | - | - |
| accountsReceivables | 16.83M | 20.73M | 7.06M | 6.6M | 6.12M | 2.3M | - | - | - |
| otherReceivables | 425.04K | 22.51M | 1.19M | 411.05K | 98271 | 37852 | - | - | - |
| inventory | 8.45M | 14.68M | 8.66M | 8.57M | 7.77M | 5.26M | - | - | - |
| prepaids | 9.32M | 21.28M | 15.2M | 4.27M | 1.04M | - | - | - | - |
| otherCurrentAssets | 3.43M | 882.43K | 433.97K | 1.63M | 696.22K | 2.08M | - | - | - |
| totalCurrentAssets | 39.55M | 63.34M | 36.88M | 23.88M | 21.89M | 10.35M | - | 1604 | 867 |
| propertyPlantEquipmentNet | 28.2M | 26.16M | 10.1M | 758.89K | 850.89K | 649.39K | - | 3119 | 4055 |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 4.93M | 5M | 2.48M | 2.44M | - | - | - | - | - |
| goodwillAndIntangibleAssets | 4.93M | 5M | 2.48M | 2.44M | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - |
| taxAssets | 788.41K | 621.94K | 171.78K | 133.76K | 63241 | - | - | - | - |
| otherNonCurrentAssets | 10.63M | - | 4.68M | 7.05M | 102.69K | 1.05M | - | - | - |
| totalNonCurrentAssets | 44.55M | 31.78M | 17.43M | 10.38M | 1.02M | 1.7M | - | 3119 | 4055 |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 84.1M | 95.12M | 54.31M | 34.26M | 22.91M | 12.05M | - | 4723 | 4922 |
| totalPayables | 48.68M | 65.59M | 6.19M | 18.37M | 13.7M | 2.2M | - | 36321 | 36321 |
| accountPayables | 26.94M | 21.63M | 4.56M | 4.19M | 3.43M | 2.2M | - | 36321 | 36321 |
| otherPayables | 21.74M | 43.96M | 1.63M | 14.18M | 10.27M | - | - | - | - |
| accruedExpenses | 3.56M | 1.27M | 1.91M | 1.75M | 21228 | 27850 | - | - | - |
| shortTermDebt | 23.69M | 20.64M | 7.51M | 2.9M | 381.42K | 250K | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | 3.05M | 1.22M | 1.63M | 2.96M | 2.69M | - | - | - | - |
| deferredRevenue | - | 42.74M | 27.53M | - | 1.73M | 930.55K | - | - | - |
| otherCurrentLiabilities | 22.42M | 45.43M | 374.85K | 435.5K | 7.6M | 8.86M | 5692 | 26512 | 26500 |
| totalCurrentLiabilities | 75.93M | 87.52M | 43.52M | 23.46M | 14.1M | 12.26M | 5692 | 62833 | 62821 |
| longTermDebt | - | - | 5.24M | 1.94M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 246.61K | 89068 | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 22806 | 1.38M | 1.81M | - | - | - | - | - |
| totalNonCurrentLiabilities | 246.61K | 111.87K | 6.62M | 3.75M | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 76.18M | 87.63M | 50.14M | 27.2M | 14.1M | 12.26M | 5692 | 62833 | 62821 |
| treasuryStock | -9950 | - | - | - | - | - | - | - | - |
| preferredStock | 189 | 189 | 189 | 626 | 715 | - | - | - | - |
| commonStock | 31085 | 31085 | 30906 | 30639 | 29913 | 20757 | 99589 | 21366 | 21366 |
| retainedEarnings | -2.49M | -2.59M | -4.71M | -1.06M | -174.88K | -1.27M | -643.91K | -560.49K | -560.28K |
| additionalPaidInCapital | 8.79M | 8.76M | 8.31M | 8.16M | 9.06M | 871.79K | 538.63K | 481.02K | 481.02K |
| date | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | 97293 | 2M | -3.52M | -886.48K | 1.37M | -376.61K | -83422 | -211 | -21362 |
| depreciationAndAmortization | 1.72M | 1.48M | 273.22K | 178.45K | 113.52K | - | 468 | 936 | 936 |
| deferredIncomeTax | -166.47K | -450.16K | 29258 | -569.76K | -63241 | - | - | - | - |
| stockBasedCompensation | 28266 | 260.22K | 141.01K | 221.82K | 138.21K | - | - | - | - |
| changeInWorkingCapital | -3.72M | 3.57M | 6.15M | -4.75M | -3.79M | 383.48K | -36321 | - | 3323 |
| accountsReceivables | -8.8M | -10.49M | -1.39M | 3.07M | -4.6M | - | - | - | - |
| inventory | 6.21M | -6.05M | -134.31K | -2.52M | -1.56M | - | - | - | - |
| accountsPayables | 6.76M | 13.09M | 296.1K | 761.28K | 1.23M | - | - | - | - |
| otherWorkingCapital | -7.89M | 7.03M | 7.38M | -6.07M | 1.15M | 383.48K | -36321 | - | 3323 |
| otherNonCashItems | 3.88M | 3359 | 789.85K | 9067 | 1.46M | 41717 | 5657 | - | 5000 |
| netCashProvidedByOperatingActivities | 1.85M | 6.86M | 3.86M | -5.8M | -758.76K | 48587 | -113.62K | 725 | -12103 |
| investmentsInPropertyPlantAndEquipment | -5.89M | -9.08M | -10.3M | -1.64M | -289.44K | - | - | - | - |
| acquisitionsNet | - | 24863 | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -79355 | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -2.52M | -3.07M | -259.19K | -1.84M | 9424 | -316.59K | - | - | - |
| netCashProvidedByInvestingActivities | -8.4M | -12.23M | -10.56M | -3.48M | -280.02K | -316.59K | - | - | - |
| netDebtIssuance | 4.06M | 5.8M | 7.26M | 5.5M | 845.08K | -16940 | -20819 | 12 | 11000 |
| longTermNetDebtIssuance | -5M | 687.12K | 3.8M | - | 463.66K | - | - | - | - |
| shortTermNetDebtIssuance | 9.06M | 5.11M | 3.45M | 5.5M | 381.42K | - | -20819 | - | - |
| netStockIssuance | -9950 | - | - | - | 6.64M | - | 132.83K | - | - |
| netCommonStockIssuance | -9950 | - | - | - | - | - | 132.83K | - | - |
| commonStockIssuance | - | - | - | - | - | - | 132.83K | - | - |
| commonStockRepurchased | -9950 | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | 6.64M | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | -531.06K | - | - | - | - |
| netCashProvidedByFinancingActivities | 4.05M | 5.8M | 7.26M | 5.5M | 6.96M | 269.43K | 112.01K | 12 | 11000 |
| date | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 9.36M | 20.95M | 26.71M | 28.84M | 35.95M | 29.39M | 18.27M | 7.38M | 3.64M | 6.15M |
| costOfRevenue | 12.78M | 16.67M | 21.94M | 26.1M | 32.16M | 24.3M | 15.13M | 6.14M | 3.45M | 4.75M |
| grossProfit | -3.42M | 4.28M | 4.77M | 2.74M | 3.79M | 5.09M | 3.14M | 1.24M | 180.9K | 1.4M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.82M | 2.65M | 2.63M | 2.05M | 3.62M | 2.49M | 2.06M | 1.81M | 2.35M | 1.59M |
| otherExpenses | -6.6M | - | - | - | - | - | - | - | - | - |
| operatingExpenses | -781K | 2.65M | 2.63M | 2.05M | 3.62M | 2.49M | 2.06M | 1.81M | 2.35M | 1.59M |
| costAndExpenses | 12M | 19.32M | 24.57M | 28.15M | 35.79M | 26.79M | 17.19M | 7.95M | 5.8M | 6.34M |
| netInterestIncome | -280K | -56703 | -99031 | -431K | -455K | -370K | -606K | -370K | -143K | -477K |
| interestIncome | 5 | - | 437K | 2800 | - | - | 5743 | 216.05K | - | - |
| interestExpense | 279.74K | 56703 | 536.04K | 433.59K | 229.96K | 370.4K | 611.48K | 585.58K | 142.58K | 477.24K |
| depreciationAndAmortization | 407.48K | 439.58K | 333.98K | 543.32K | 467.58K | 481.52K | 307.78K | 224.79K | 30588 | 105.72K |
| ebitda | -2.15M | 1.99M | 3.27M | 1.25M | -639K | 3.73M | 1.78M | 316.17K | -3.11M | -88357 |
| ebit | -2.56M | 1.55M | 2.94M | 710.2K | -1.11M | 3.25M | 1.47M | 91376 | -3.14M | -194K |
| nonOperatingIncomeExcludingInterest | -77706 | 77268 | -794K | -21462 | 1.27M | -652K | -392K | -666K | 974.81K | - |
| operatingIncome | -2.64M | 1.63M | 2.14M | 688.74K | 161.51K | 2.6M | 1.08M | -574K | -2.16M | -194K |
| totalOtherIncomeExpensesNet | -202K | -134K | 257.92K | -412K | -1.5M | 281.24K | -220K | 79964 | -1.12M | -515K |
| incomeBeforeTax | -2.84M | 1.5M | 2.4M | 276.61K | -1.34M | 2.88M | 859.26K | -494K | -3.28M | -709K |
| incomeTaxExpense | -306K | 595.53K | 478.3K | 470.88K | -47202 | 600.66K | -2343 | -17752 | -157K | 144.5K |
| netIncomeFromContinuingOperations | -2.53M | 900.62K | 1.92M | -194K | -1.29M | 2.28M | 861.6K | -476K | -3.12M | -854K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.53M | 900.62K | 1.92M | -194K | -1.29M | 2.28M | 861.6K | -476K | -3.12M | -854K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.53M | 900.62K | 1.92M | -194K | -1.29M | 2.28M | 861.6K | -476K | -3.12M | -854K |
| eps | -0.08 | 0.03 | 0.06 | -0.01 | -0.04 | 0.07 | 0.03 | -0.02 | -0.1 | -0.03 |
| date | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.09M | 1.33M | 775.01K | 919.05K | 3.58M | 6.8M | 3.64M | 2.68M | 3M | 780.51K |
| shortTermInvestments | - | - | - | 79395 | 79355 | - | - | - | - | - |
| cashAndShortTermInvestments | 1.09M | 1.33M | 775.01K | 998.44K | 3.66M | 6.8M | 3.64M | 2.68M | 3M | 780.51K |
| netReceivables | 17.25M | 23.89M | 21.86M | 21.47M | 22.84M | 16.78M | 9.79M | 16.02M | 9.59M | 7.92M |
| accountsReceivables | 16.33M | 22.91M | 20.42M | 18.55M | 20.73M | 14.72M | 7.2M | 12.69M | 7.06M | 7.92M |
| otherReceivables | 425.04K | 978.35K | 1.43M | 2.92M | 333.38K | 502.83K | 2.59M | 3.33M | 1.19M | - |
| inventory | 8.45M | 9.54M | 12.5M | 15.35M | 14.68M | 13.86M | 13.23M | 9.6M | 8.66M | 8.03M |
| prepaids | 9.32M | 11.22M | 11.65M | 15.93M | 21.28M | 33.34M | 36.3M | - | 15.2M | - |
| otherCurrentAssets | 3.43M | 2.37M | 3.26M | 1.27M | 882.43K | 115.5K | 180.34K | 27.17M | 433.97K | 9.36M |
| totalCurrentAssets | 39.55M | 48.34M | 50.03M | 55.02M | 63.34M | 70.9M | 63.13M | 55.47M | 36.88M | 26.09M |
| propertyPlantEquipmentNet | 28.2M | 28.59M | 28.35M | 27.39M | 26.16M | 26.24M | 24.9M | 24.75M | 10.1M | 5.04M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 17.25M | 4.92M | 4.89M | 4.97M | 5M | 4.98M | 2.6M | 2.53M | 2.48M | 2.47M |
| goodwillAndIntangibleAssets | 4.93M | 4.92M | 4.89M | 4.97M | 5M | 4.98M | 2.6M | 2.53M | 2.48M | 2.47M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 788.41K | 474.08K | 675.18K | 945.97K | 621.94K | 308.58K | 323.97K | 333.11K | 171.78K | 145.68K |
| otherNonCurrentAssets | 10.63M | 7.69M | 11.04M | 11.56M | - | - | - | - | 4.68M | 5.16M |
| totalNonCurrentAssets | 44.55M | 41.67M | 44.95M | 44.87M | 31.78M | 31.53M | 27.82M | 27.61M | 17.43M | 12.82M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 84.1M | 90.02M | 94.98M | 99.89M | 95.12M | 102.43M | 90.96M | 83.08M | 54.31M | 38.91M |
| totalPayables | 48.68M | 29.77M | 27.62M | 25.75M | 65.59M | 19.49M | 17M | 57.28M | 6.19M | 19.99M |
| accountPayables | 26.94M | 26.23M | 24.34M | 23.19M | 21.63M | 19.09M | 15.18M | 17.3M | 4.56M | 3.83M |
| otherPayables | 21.74M | 3.53M | 3.28M | 2.56M | 43.96M | 396.23K | 1.83M | 39.98M | 1.63M | 16.17M |
| accruedExpenses | 3.56M | 2.96M | 3.14M | 3.09M | 1.27M | 4.79M | 951.67K | 1.33M | 1.91M | 2.08M |
| shortTermDebt | 23.69M | 24.97M | 24.47M | 21.37M | 20.64M | 19.54M | 5.74M | 7.4M | 7.51M | 4.66M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 3.05M | 3.53M | 3.28M | 2.56M | 1.22M | 396.23K | 1.83M | 567.68K | 1.63M | 2.31M |
| deferredRevenue | - | 21.89M | 30.56M | 42.05M | 42.74M | - | - | - | 27.53M | - |
| otherCurrentLiabilities | - | - | - | 35918 | -42.72M | 50.62M | 56.79M | 7.52M | 374.85K | 3.7M |
| totalCurrentLiabilities | 75.93M | 79.6M | 85.79M | 92.3M | 87.52M | 94.44M | 80.49M | 73.52M | 43.52M | 30.43M |
| longTermDebt | - | - | - | - | - | - | 4.77M | 4.73M | 5.24M | 1M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 246.61K | 154.27K | 178.98K | 197.15K | 89068 | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 8188 | 3537 | 49557 | 22806 | 153.09K | 501.01K | 865.73K | 1.38M | 392.33K |
| totalNonCurrentLiabilities | 246.61K | 162.46K | 182.51K | 246.71K | 111.87K | 153.09K | 5.27M | 5.59M | 6.62M | 1.4M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 76.18M | 79.76M | 85.97M | 92.54M | 87.63M | 94.6M | 85.76M | 79.12M | 50.14M | 31.83M |
| treasuryStock | -9950 | -5024 | -1212 | - | - | - | - | - | - | - |
| preferredStock | 189 | 189 | 189 | 189 | 189 | 189 | 189 | 189 | 189 | 189 |
| commonStock | 31085 | 31085 | 31085 | 31085 | 31085 | 31085 | 31085 | 30956 | 30906 | 30884 |
| retainedEarnings | -2.49M | -466.54K | -1.37M | -3.29M | -2.59M | -1.43M | -3.9M | -4.97M | -4.71M | 132.8K |
| additionalPaidInCapital | 8.79M | 8.78M | 8.77M | 8.77M | 8.76M | 8.75M | 8.74M | 8.39M | 8.31M | 8.27M |
| date | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | - | - | - | - | - | - | - | -386.09K | -3.13M | -853.75K |
| depreciationAndAmortization | 407.48K | 439.58K | 333.98K | 543.32K | 467.58K | 481.52K | 307.78K | 224.79K | 30588 | 105.72K |
| deferredIncomeTax | -314.33K | 201.1K | 270.79K | -324.03K | -313.36K | -93341 | -59280 | -191.46K | -26098 | -76069 |
| stockBasedCompensation | 7066 | 7067 | 7066 | 7067 | 7066 | 12090 | 205.82K | 35253 | 35253 | 35250 |
| changeInWorkingCapital | 1.71M | -3.84M | -606.91K | -989.46K | 2.01M | -7.98M | 7.34M | 3.03M | 5.37M | 687.09K |
| accountsReceivables | 1.92M | 1.02M | 302.6K | -12.04M | -7.99M | -7M | 7.12M | -2.62M | 13.19M | 955.18K |
| inventory | 1.08M | 2.95M | 2.85M | -673.24K | -818.13K | -643.68K | -3.62M | -964.34K | -10.5M | 1.04M |
| accountsPayables | 1.19M | 1.71M | 1.53M | 2.34M | 2.35M | 3.42M | 3.46M | 2.47M | -975.47K | 371.28K |
| otherWorkingCapital | -2.47M | -9.51M | -5.29M | 9.39M | 8.47M | -3.75M | 376.94K | 4.15M | 3.66M | -1.68M |
| otherNonCashItems | 387.43K | 532.18K | 1.68M | 1.38M | -344.13K | 1.8M | 879.44K | -572.64K | 1.55M | 625.1K |
| netCashProvidedByOperatingActivities | 2.2M | -2.66M | 1.69M | 614.68K | 1.83M | -5.78M | 8.67M | 2.14M | 3.83M | 523.34K |
| investmentsInPropertyPlantAndEquipment | -1.42M | -187.42K | -1.81M | -2.48M | -64843 | -1.25M | -6.05M | -1.71M | -4.94M | -2.02M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -2.15M | 1.57M | -1.87M | -56292 | -825.03K | -2.34M | 53073 | -40763 | -220.23K | 100.6K |
| netCashProvidedByInvestingActivities | -3.57M | 1.38M | -3.68M | -2.53M | -889.88K | -3.59M | -5.99M | -1.75M | -5.16M | -1.92M |
| netDebtIssuance | 1.13M | 1.83M | 1.85M | -742.24K | -8.75M | 12.55M | -1.78M | -718.37K | 3.49M | - |
| longTermNetDebtIssuance | -5M | - | - | - | -543.78K | - | -2.86M | -398.79K | 40866 | - |
| shortTermNetDebtIssuance | 6.13M | 1.83M | 1.85M | -742.24K | -8.2M | 12.55M | 1.08M | -319.58K | 3.45M | - |
| netStockIssuance | -4926 | -3812 | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | -4926 | -3812 | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -4926 | -3812 | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -1212 | - | 4.49M | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 1.12M | 1.82M | 1.85M | -742.24K | -4.26M | 12.55M | -1.78M | -718.37K | 3.49M | - |