Is China Carbon Graphite Group, Inc. (CHGI) a Buy, Sell, or Hold?
OTC : CHGI
China Carbon Graphite Group, Inc. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 1K
- Average Volume
- 605
- Market Capitalization
- $3.25K
- P/E Ratio
- -0.01
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.02
CHGI Financial Statements
| date | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 429.34K | 359.97K | 1.48M | 993.28K | 809.91K | 323.37K | 281.62K | 9.53M | 31.48M | 49.85M |
| costOfRevenue | 237.99K | 171.87K | 1.37M | 877.86K | 648.15K | 244.99K | 163.31K | 32.69M | 24.71M | 38.26M |
| grossProfit | 191.35K | 188.1K | 111.03K | 115.42K | 161.76K | 78376 | 118.31K | -23.16M | 6.78M | 11.58M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 366.4K | 392.19K | 420.78K | 366.2K | 418.05K | 958.9K | 891.81K | 10.08M | 6.79M | 5.42M |
| sellingAndMarketingExpenses | 43516 | 22117 | 28973 | 20442 | 29335 | 26794 | 43154 | 59626 | 253.6K | 597.8K |
| sellingGeneralAndAdministrativeExpenses | 409.92K | 414.3K | 449.75K | 386.64K | 447.38K | 985.69K | 934.96K | 10.14M | 7.04M | 6.02M |
| otherExpenses | - | - | 14 | - | - | 1.54M | - | 636.09K | 237.08K | 224.07K |
| operatingExpenses | 409.92K | 414.3K | 449.75K | 386.64K | 447.38K | 2.53M | 934.96K | 10.77M | 7.28M | 6.24M |
| costAndExpenses | 647.9K | 586.17K | 1.82M | 1.26M | 1.1M | 2.77M | 1.1M | 43.46M | 31.98M | 44.5M |
| netInterestIncome | -56295 | -72683 | -7397 | -3613 | -2686 | -2117 | -2331 | -4.37M | -4.31M | -3.45M |
| interestIncome | - | - | - | - | - | - | 95 | 877.43K | - | 3 |
| interestExpense | 56295 | 72683 | 7397 | 3613 | 2686 | 2117 | 2426 | 5.25M | 4.31M | 3.45M |
| depreciationAndAmortization | 8922 | 8231 | 15111 | 9334 | 8606 | 8926 | 8872 | 2.9M | 3.3M | 1.8M |
| ebitda | -206.18K | -217.97K | -323.61K | -261.89K | -277.02K | -2.37M | -793.62K | 1.83M | 4.36M | 8.23M |
| ebit | -215.11K | -226.2K | -338.7K | -250.68K | -205.18K | -2.37M | -802.5K | -1.07M | 1.06M | 6.42M |
| nonOperatingIncomeExcludingInterest | -3460 | - | -14 | -20544 | -80452 | -2117 | -14156 | - | -1.06M | -1.08M |
| operatingIncome | -218.57K | -226.2K | -338.72K | -271.22K | -285.63K | -2.45M | -816.65K | -58.54M | -500.73K | 5.34M |
| totalOtherIncomeExpensesNet | -52835 | -72683 | -7383 | 16931 | 77766 | - | 11730 | 210.84K | -3060.78 | -2.37M |
| incomeBeforeTax | -271.4K | -298.88K | -346.1K | -254.29K | -207.86K | -2.37M | -804.92K | -61.88M | -3.56M | 2.97M |
| incomeTaxExpense | - | - | - | - | - | -82699 | - | 23.58M | -1.25M | - |
| netIncomeFromContinuingOperations | -271.4K | -298.88K | -346.1K | -254.29K | -207.86K | -2.37M | -804.92K | -861.85K | -3.56M | 2.97M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | -61.02M | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -5.31M | - | - | - |
| netIncome | -271.4K | -298.88K | -346.1K | -254.29K | -207.86K | -2.37M | -6.12M | -61.88M | -3.56M | 2.97M |
| netIncomeDeductions | - | - | - | - | - | - | - | -61.01M | - | -84297 |
| bottomLineNetIncome | -271.4K | -298.88K | -346.1K | -254.29K | -207.86K | -2.37M | -6.12M | -870.05K | -3.58M | 2.94M |
| eps | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.07 | -0.19 | -2.39 | -0.15 | 0.13 |
| date | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 8129 | 11585 | 9137 | 8106 | 50300 | 35523 | 30863 | 131.54K | 129.75K | 521.45K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 8129 | 11585 | 9137 | 8106 | 50300 | 35523 | 30863 | 131.54K | 129.75K | 521.45K |
| netReceivables | 19500 | 34490 | 35541 | 21023 | 92699 | 68413 | - | -230K | 11.27M | 13.24M |
| accountsReceivables | - | 3781 | 5587 | 3640 | 50156 | 25718 | 25084 | 158.47K | 11.24M | 12.54M |
| otherReceivables | 19500 | 30709 | 29954 | 17383 | 42543 | 42695 | - | - | 35655 | 701.88K |
| inventory | - | 17583 | 1834 | 4662 | 24175 | 2386 | 1136 | 27.9M | 48.42M | 37.43M |
| prepaids | 18829 | 19067 | 7517 | 169.46K | 158.01K | 211 | 24613 | 214.9K | 1.46M | 6.37M |
| otherCurrentAssets | - | - | 5587 | 3640 | 50156 | - | - | 69.4M | 22.15M | 11.69M |
| totalCurrentAssets | 46458 | 82725 | 54029 | 203.25K | 325.18K | 106.53K | 1.69M | 69.42M | 83.43M | 69.26M |
| propertyPlantEquipmentNet | 75184 | 74842 | 38473 | 45540 | 21464 | 30646 | 39388 | 51.77M | 48.29M | 43.13M |
| goodwill | - | - | - | - | - | - | 494.54K | 494.54K | 9.65M | - |
| intangibleAssets | - | - | - | - | - | - | - | 9.63M | 9657.42 | 13.24M |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | 494.54K | 10.13M | 9.66M | 10.7M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 75184 | 74842 | 38473 | 45540 | 21464 | 30646 | 533.93K | 61.9M | 57.95M | 53.83M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 121.64K | 157.57K | 92502 | 248.79K | 346.65K | 137.18K | 2.23M | 131.32M | 141.38M | 123.1M |
| totalPayables | 138.97K | 162.75K | 91189 | 70724 | 199.74K | 193.45K | 1.6M | 1.29M | 2.93M | 4.6M |
| accountPayables | 138.97K | 162.75K | 91189 | 70724 | 199.74K | 1.21M | 902.63K | 1.1M | 2.88M | 4.57M |
| otherPayables | - | - | - | - | - | -1.01M | 699.76K | 192.95K | 46816 | 28099 |
| accruedExpenses | 747.28K | 679.41K | 626.66K | 623.19K | - | - | - | - | - | - |
| shortTermDebt | 93900 | - | - | - | - | - | - | 109.46M | 79.63M | 62.25M |
| capitalLeaseObligationsCurrent | 42006 | 36564 | 27696 | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 55819 | 113.53K | 27995 | 198.3K | 27536 | 7260 | 6614 | 2.13M | 1.37M | 1.36M |
| otherCurrentLiabilities | 1.74M | 1.63M | 1.59M | 1.29M | 1.79M | 1.75M | - | 6.36M | - | - |
| totalCurrentLiabilities | 2.82M | 2.62M | 2.34M | 2.18M | 2.01M | 1.95M | 1.61M | 117.11M | 83.92M | 68.21M |
| longTermDebt | - | - | - | - | - | - | - | 22.6M | 4.78M | - |
| capitalLeaseObligationsNonCurrent | 2138 | 2003 | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | 5.44M | 5.38M | 5.72M |
| totalNonCurrentLiabilities | 2137 | 2003 | 119.18K | 269.02K | 1.31M | 1.21M | 1.32M | 28.04M | 10.16M | 5.72M |
| otherLiabilities | - | - | -119.18K | -269.02K | -1.31M | -1.21M | -1.32M | - | - | - |
| capitalLeaseObligations | 44144 | 38567 | 27696 | - | - | - | - | - | - | - |
| totalLiabilities | 2.82M | 2.63M | 2.34M | 2.18M | 2.01M | 1.95M | 1.61M | 145.14M | 94.08M | 73.93M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 270K | 360K | 426 |
| commonStock | 27742 | 27502 | 27262 | 27010 | 37398 | 33670 | 33670 | 26342 | 25077 | 22981 |
| retainedEarnings | -51.69M | -51.42M | -51.12M | -50.78M | -50.52M | -50.31M | -47.94M | -41.83M | 20.06M | 23.64M |
| additionalPaidInCapital | 48.89M | 48.83M | 48.75M | 48.74M | 48.73M | 48.39M | 48.39M | 18.55M | 18.22M | 17.05M |
| date | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -271.4K | -298.88K | -346.1K | -254.29K | -207.86K | -2.37M | -804.92K | -61.88M | -3.56M | 2.97M |
| depreciationAndAmortization | 8922 | 8231 | 15111 | 9334 | 8606 | 8926 | 8872 | 2.9M | 3.3M | 1.8M |
| deferredIncomeTax | - | 1430 | - | - | -21120 | - | 3.34M | 4.71M | 1.56M | - |
| stockBasedCompensation | 4800 | 7200 | - | - | 21120 | - | 14080 | 222.65K | 258.5K | 1.89M |
| changeInWorkingCapital | 103.4K | 223.75K | 471.69K | 232.76K | -123.26K | 406.04K | 519.52K | 5.6M | -6.54M | -15.01M |
| accountsReceivables | 1621 | 1750 | -2228 | 48032 | -27355 | -26517 | 520.61K | 4M | 1.53M | -5.99M |
| inventory | 17729 | -17324 | 2682 | 20351 | -22950 | -1337 | -702 | 504.16K | -10.12M | -10.22M |
| accountsPayables | 18069 | 148.94K | 24559 | -16965 | -11653 | 274.95K | -7052 | -210.1M | 1.04B | -4.42B |
| otherWorkingCapital | 65976 | 90379 | 446.67K | 181.34K | -61302 | 158.94K | 6660 | 211.19M | -1.03B | 4.42B |
| otherNonCashItems | 58118 | 67300 | 23.15 | -5.04 | 21120 | 2.04M | -13466 | 45.71M | 49557 | 86691 |
| netCashProvidedByOperatingActivities | -96166 | 9027 | 155.82K | -12199 | -301.4K | 82776 | 3.06M | -2.74M | -4.93M | -8.26M |
| investmentsInPropertyPlantAndEquipment | -1679 | -6496 | -10304 | -31129 | -1152 | -1625 | -444 | -29.2M | -5.68M | -8.56M |
| acquisitionsNet | - | - | - | - | - | - | - | 12816 | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -10304 | -31129 | -1152 | -1625 | -891.94K | -29197.27 | -15.85 | -8.56B |
| netCashProvidedByInvestingActivities | -1679 | -6496 | -10304 | -31129 | -1152 | -1625 | -892.38K | -29.18M | -5.68M | -8.56M |
| netDebtIssuance | 93900 | - | -144.14K | - | 121 | - | 95712 | - | 21.39M | 27.28M |
| longTermNetDebtIssuance | 93900 | - | - | - | - | -75127 | 95712 | - | 29M | - |
| shortTermNetDebtIssuance | - | - | -144.14K | -120 | 121 | - | - | 813.22K | -7.61M | 27.28M |
| netStockIssuance | - | - | - | - | 320K | - | 180K | - | 602K | 287K |
| netCommonStockIssuance | - | - | - | - | 320K | - | 180K | - | 602K | 320K |
| commonStockIssuance | - | - | - | - | 320K | - | 180K | 329.45M | 762K | 320K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -160K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | -32997 |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -120 | - | -75127 | -2.44M | 31.92M | -11.77M | -10.53M |
| netCashProvidedByFinancingActivities | 93900 | - | -144.14K | -120 | 320.12K | -75127 | -2.17M | 31.92M | 10.22M | 17.03M |
| date | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 122.96K | 63214 | 6205 | 76426 | 91494 | 75634 | 185.78K | 101.12K | 200.02K | 37522 |
| costOfRevenue | 61921 | 42404 | 102 | 46183 | 52551 | 44480 | 94772 | 52375 | 83330 | 23395 |
| grossProfit | 61034 | 20810 | 6103 | 30243 | 38943 | 31154 | 91009 | 48743 | 116.69K | 14127 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 95804 | 92269 | 133.97K | 113.37K | 81008 | 83674 | 88351 | 102.93K | 89402 | 101.02K |
| sellingAndMarketingExpenses | 3015 | 16658 | 3906 | 4264 | 4465 | 13734 | 21053 | 4428 | 6575 | 6740 |
| sellingGeneralAndAdministrativeExpenses | 98819 | 108.93K | 137.88K | 117.63K | 85473 | 97408 | 109.4K | 107.35K | 95977 | 107.76K |
| otherExpenses | - | 15 | 120 | 6 | 3 | - | - | - | - | - |
| operatingExpenses | 98819 | 108.93K | 137.88K | 117.63K | 85473 | 97408 | 109.4K | 107.35K | 95977 | 107.76K |
| costAndExpenses | 160.74K | 151.33K | 137.98K | 163.81K | 138.02K | 141.89K | 204.18K | 159.73K | 179.31K | 131.16K |
| netInterestIncome | -15588 | -14680 | -17019 | -10966 | -10422 | -14487 | -20420 | -66171 | -3734 | -2691 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 15588 | 14680 | 17019 | 10966 | 10422 | 14487 | 20420 | 66171 | 3734 | 2691 |
| depreciationAndAmortization | 2383 | 2387 | 2498 | 2325 | 2252 | 2174 | 2171 | 2089 | 2019 | 2075 |
| ebitda | -65402 | -93215 | -166.66K | -85062 | -44278 | -64080 | -16224 | -56522 | 22730 | -91558 |
| ebit | -67785 | -95602 | -169.16K | -87381 | -46527 | -62803 | -18395 | -58611 | 20711 | -93633 |
| nonOperatingIncomeExcludingInterest | 30000 | 7485 | 37380 | -6 | -3 | -3451 | - | - | - | - |
| operatingIncome | -37785 | -88102 | -131.78K | -87381 | -46527 | -62803 | -18395 | -58611 | 20711 | -93633 |
| totalOtherIncomeExpensesNet | -45588 | -22165 | -54399 | -10960 | -10419 | -11036 | -20420 | -66171 | -3734 | -2691 |
| incomeBeforeTax | -83373 | -110.28K | -186.18K | -98347 | -56949 | -77290 | -38815 | -124.78K | 16977 | -96324 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -83373 | -110.28K | -186.18K | -98347 | -56949 | -77290 | -38815 | -124.78K | 16977 | -96324 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -98961 | -124.98K | -203.31K | -109.32K | -67374 | -77290 | -38815 | -124.78K | 16977 | -96324 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -83373 | -110.28K | -186.18K | -98347 | -56949 | -77290 | -38815 | -124.78K | 16977 | -96324 |
| eps | -0.0 | -0.0 | -0.01 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | 0.0 | -0.0 |
| date | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 272.3K | 61285 | 2434 | 8129 | 1951 | 42063 | 22240 | 11585 | 7457 | 21389 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 272.3K | 61285 | 2434 | 8129 | 1951 | 42063 | 22240 | 11585 | 7457 | 21389 |
| netReceivables | 25373 | 22765 | 19583 | 19500 | 26386 | 28223 | 46297 | 34490 | 59026 | 54262 |
| accountsReceivables | 3527 | 1647 | 1630 | - | - | 3457 | 13279 | 3781 | 3782 | 1647 |
| otherReceivables | 21846 | 21118 | 17953 | 19500 | 26386 | 24766 | 33018 | 30709 | 55244 | 52615 |
| inventory | 79527 | 90418 | - | - | 15964 | 18110 | 5566 | 17583 | 6897 | 13116 |
| prepaids | 332.8K | 20559 | 27113 | 18829 | 42335 | 18789 | 18747 | 19067 | - | 8082 |
| otherCurrentAssets | 3527 | 48800 | - | - | - | 24766 | 13279 | - | - | 1647 |
| totalCurrentAssets | 710.01K | 243.83K | 49130 | 46458 | 86636 | 107.18K | 92850 | 82725 | 73380 | 96849 |
| propertyPlantEquipmentNet | 56307 | 48987 | 61585 | 75184 | 42063 | 52348 | 62226 | 74842 | 72556 | 68025 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 56307 | 48987 | 61585 | 75184 | 42063 | 52348 | 62226 | 74842 | 72556 | 68025 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 766.31K | 292.81K | 110.72K | 121.64K | 128.7K | 159.53K | 155.08K | 157.57K | 145.94K | 164.88K |
| totalPayables | 210.23K | 226.85K | 120.36K | 138.97K | 159.68K | 146.58K | 196.99K | 162.75K | 137.17K | 120.69K |
| accountPayables | 210.23K | 226.85K | 120.36K | 138.97K | 159.68K | 146.58K | 196.99K | 162.75K | 137.17K | 120.69K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 415.78K | 687.22K | 657.26K | 747.28K | 692.45K | 693.22K | 682.03K | 679.41K | 713.85K | 683.94K |
| shortTermDebt | 93900 | 93900 | 93900 | 93900 | 93900 | 93900 | - | - | - | - |
| capitalLeaseObligationsCurrent | 11013 | 22394 | 33025 | 42006 | 9955 | 19287 | 28701 | 36564 | 15427 | 21952 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 1.04M | 440.02K | 99825 | 55819 | 91440 | 89862 | 106.07K | 113.53K | 88893 | 94030 |
| otherCurrentLiabilities | 2.75M | 2.93M | 3.54M | 3.48M | 3.36M | 3.32M | 1.62M | 1.63M | 1.59M | 1.67M |
| totalCurrentLiabilities | 3.15M | 2.93M | 2.78M | 2.82M | 2.73M | 2.7M | 2.63M | 2.62M | 2.54M | 2.59M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | 2138 | - | - | - | 2003 | 4818 | 8882 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | 2137 | - | - | - | 2003 | 4818 | 8882 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 11013 | 22394 | 33025 | 44144 | 9955 | 19287 | 28701 | 38567 | 20245 | 30834 |
| totalLiabilities | 3.15M | 2.93M | 2.78M | 2.82M | 2.73M | 2.7M | 2.63M | 2.63M | 2.55M | 2.6M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 32482 | 29482 | 28732 | 27742 | 27742 | 27742 | 27742 | 27502 | 27502 | 27502 |
| retainedEarnings | -52.07M | -51.99M | -51.88M | -51.69M | -51.59M | -51.54M | -51.46M | -51.42M | -51.3M | -51.31M |
| additionalPaidInCapital | 49.59M | 49.25M | 49.11M | 48.89M | 48.88M | 48.86M | 48.85M | 48.83M | 48.76M | 48.76M |
| date | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -83373 | -110.28K | -186.18K | -98347 | -56949 | -77290 | -38815 | -124.78K | 16977 | -96324 |
| depreciationAndAmortization | 2383 | 2387 | 2378 | 2325 | 2252 | 2174 | 2171 | 2089 | 2019 | 2075 |
| deferredIncomeTax | - | - | 37500 | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 48000 | - | 10588 | - | 4800 | - | 0.99 | - |
| changeInWorkingCapital | 271.51K | 147.09K | 78001 | 87732 | 1173 | -11196 | 25686 | 42301 | -13470 | 102.77K |
| accountsReceivables | -1864 | 39 | -1658 | -2144 | 3495 | 9972 | -9702 | 92 | -2337 | 2228 |
| inventory | 11030 | -90228 | 23657 | 15725 | 2792 | -12680 | 11892 | -11978 | 6068 | -11414 |
| accountsPayables | 11742 | 256.08K | 11289 | 9236 | 10545 | -39681 | 37969 | 14064 | 47817 | 47781 |
| otherWorkingCapital | 250.6K | -18801 | 44713 | 64915 | -15659 | 31193 | -14473 | 40123 | -65018 | 64172 |
| otherNonCashItems | 40475 | 19500 | 14566 | 24604 | 2750 | 13619 | 17145 | 68730 | 43.43 | 47.72 |
| netCashProvidedByOperatingActivities | 230.99K | 58692 | -5730 | 5726 | -40186 | -72693 | 10987 | -11662 | 5526 | 8518 |
| investmentsInPropertyPlantAndEquipment | -20952 | - | - | -21 | -9 | -1649 | - | 15584 | -19311 | -516 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | -1679 | - | - | - | -6496 | - | - |
| netCashProvidedByInvestingActivities | -20952 | - | -157.5K | -21 | -9 | -1649 | - | 15584 | -19311 | -516 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | 157.5K | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -157.5K | 93900 | - | 93900 | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | 157.5K | 93900 | - | 93.9 | - | - | - | - |