Is CleanGo Innovations Inc. (CLGOF) a Buy, Sell, or Hold?
OTC : CLGOF
CleanGo Innovations Inc. — Financials
$0.96 USD
$0.0 (-0.19%)
- Volume
- 100
- Average Volume
- 881
- Market Capitalization
- $7.68M
- P/E Ratio
- -5.98
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.00
- Year Low
- $0.25
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.19
CLGOF 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 | 151.56K | 209.04K | 222.05K | 113.88K | 146.76K | 190.35K | 29399 | 44 | 3556 | - |
| costOfRevenue | 181.98K | 120.93K | 130.14K | 229.08K | 128.42K | 195.65K | 15000 | 26980 | - | - |
| grossProfit | -30422 | 88107 | 91904 | -115.19K | 18337 | -5301 | 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 | - | - | - | - | - | - | 72014 | 306.54K | 2116 | 3770 |
| sellingGeneralAndAdministrativeExpenses | 1.36M | 796.22K | 683.01K | 1.73M | 690.68K | 2.35M | 1.9M | 2.03M | 233.93K | 167.14K |
| otherExpenses | - | 138.54K | 2310 | 426.35K | 18426 | - | - | - | - | - |
| operatingExpenses | 1.36M | 934.76K | 685.32K | 1.81M | 718.95K | 2.35M | 1.98M | 2.72M | 374.39K | 239.83K |
| costAndExpenses | 1.54M | 1.06M | 815.46K | 2.04M | 847.37K | 2.35M | 1.98M | 2.72M | 374.39K | 239.83K |
| netInterestIncome | -85324 | -188.12K | -131.94K | 8142 | -21733 | -24294 | 293 | - | - | - |
| interestIncome | - | - | - | 25306 | 56 | - | 293 | - | - | - |
| interestExpense | 85324 | 188.12K | 131.94K | 17164 | 21789 | 24294 | - | - | - | - |
| depreciationAndAmortization | 88514 | 138.54K | 125.96K | 80353 | 28266 | 11483 | 15000 | 30231 | 140.47K | 72690 |
| ebitda | -1.3M | -643.35K | -480.76K | -1.59M | -6.9M | -587.08K | -189.3K | -2.69M | -230.37K | -155.97K |
| ebit | -1.39M | -781.89K | -606.72K | -1.67M | -6.92M | -598.56K | -204.3K | -2.72M | -370.84K | -228.66K |
| nonOperatingIncomeExcludingInterest | - | -64761 | 13306 | -589.53K | 6.24M | 114.8K | -1.6M | - | - | - |
| operatingIncome | -1.39M | -846.65K | -593.41K | -1.47M | -682.13K | -2.35M | -1.81M | -308.65K | -331.94K | -228.66K |
| totalOtherIncomeExpensesNet | -72674 | -123.36K | -145.25K | 572.37K | -6.26M | -139.09K | 1.62M | -2.41M | -38899 | -22334 |
| incomeBeforeTax | -1.46M | -970.02K | -738.66K | -1.98M | -6.95M | -2.35M | -2.15M | -5.13M | -409.74K | -251K |
| incomeTaxExpense | - | - | - | 443.51K | - | -8327 | 171.89K | 2.33M | 29658 | - |
| netIncomeFromContinuingOperations | -1.46M | -970.02K | -738.66K | -1.68M | -6.95M | -622.85K | -192.13K | -5.13M | -409.74K | -251K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -1.96M | 83501 | - | - |
| netIncome | -1.46M | -970.02K | -738.66K | -1.98M | -6.95M | -2.35M | -2.15M | -5.05M | -400.5K | -251K |
| netIncomeDeductions | - | - | - | - | - | - | -1.96M | - | - | - |
| bottomLineNetIncome | -1.46M | -970.02K | -738.66K | -1.68M | -6.95M | -622.85K | -192.13K | -5.05M | -400.5K | -251K |
| eps | -0.23 | -0.2 | -0.23 | -0.85 | -4.49 | -1.97 | -7.33 | -24.52 | -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 | 86950 | 101.34K | 296.73K | 14105 | 295.75K | 141.13K | 7148 | 59074 | 101.87K | 19314 |
| shortTermInvestments | - | - | 77743 | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 86950 | 101.34K | 374.47K | 14105 | 295.75K | 141.13K | 7148 | 59074 | 101.87K | 19314 |
| netReceivables | 6291 | 3098 | 147.13K | 11198 | 18688 | 9615 | 140.6K | 178.32K | - | 2569 |
| accountsReceivables | 3889 | 3098 | 22130 | 11198 | 18688 | 9615 | 140.6K | 158.15K | - | 2569 |
| otherReceivables | 2402 | - | 125K | - | - | - | - | - | - | - |
| inventory | 79598 | 115K | 71252 | 69770 | 208.76K | 194.46K | - | 74729 | - | - |
| prepaids | 71482 | 25116 | 77743 | - | - | - | 25000 | 116.68K | 15000 | 13750 |
| otherCurrentAssets | 3 | - | 47257 | - | - | - | - | - | - | - |
| totalCurrentAssets | 244.32K | 244.55K | 592.85K | 211.88K | 1.03M | 1.24M | 172.75K | 354.07K | 107.59K | 35633 |
| propertyPlantEquipmentNet | 44201 | 121.91K | 249.5K | 380.54K | 85886 | 105.77K | 1774 | 101.01K | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | 442.37K | 507.41K |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | 442.37K | 507.41K |
| longTermInvestments | - | - | -17743 | - | - | - | 15653 | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 17743 | -380.54K | -85886 | -105.77K | -1774 | - | - | - |
| totalNonCurrentAssets | 44201 | 121.91K | 249.5K | 380.54K | 85886 | 105.77K | 15653 | 101.01K | 442.37K | 507.41K |
| otherAssets | - | - | - | - | - | -105.77K | -15653 | - | - | - |
| totalAssets | 288.53K | 366.46K | 842.35K | 592.43K | 1.12M | 1.24M | 172.75K | 455.09K | 549.96K | 543.04K |
| totalPayables | 888.2K | 831.37K | 622.05K | 1.12M | 930.26K | 240.48K | 738.09K | 471.62K | 286.89K | 184.46K |
| accountPayables | 888.2K | 831.37K | 622.05K | 1.12M | 930.26K | 240.48K | 705.46K | 471.62K | 225.09K | 184.46K |
| otherPayables | - | - | - | - | - | - | 32626 | - | 61799 | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 356.28K | 532.44K | 415.27K | 81502 | 382.69K | 898.43K | 125K | - | 15000 | 15000 |
| capitalLeaseObligationsCurrent | - | 94639 | 131K | 110.48K | 7915 | 13620 | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 39370 | 105.22K | - | - | - | - | - | - | -99599 | - |
| otherCurrentLiabilities | -31 | - | - | - | 502.5K | 87932 | - | - | 50347 | - |
| totalCurrentLiabilities | 1.28M | 1.56M | 1.17M | 1.53M | 1.44M | 898.18K | 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 | - | - | - | - | - | -483.78K | - | - | - | - |
| capitalLeaseObligations | - | 94639 | 217.99K | 333.66K | 7915 | 22059 | - | - | - | - |
| totalLiabilities | 1.28M | 1.56M | 1.26M | 1.79M | 1.48M | 898.18K | 863.09K | 471.62K | 252.64K | 199.46K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 47872 | - | - | - |
| commonStock | 9.81M | 9.09M | 8.94M | 8.01M | 7.62M | 8.82M | 5.64M | 5.08M | 1.16M | 712.46K |
| retainedEarnings | -13.54M | -12.09M | -11.12M | -10.68M | -8.7M | -9.83M | -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 | -2.35M | -2.15M | -5.13M | -409.74K | -251K |
| depreciationAndAmortization | 88514 | 138.54K | 125.96K | 80353 | 28266 | 11483 | 15000 | 30231 | 140.47K | 72690 |
| deferredIncomeTax | - | - | - | 435.52K | -37500 | -11483 | 171.89K | 2.69M | - | - |
| stockBasedCompensation | - | 80556 | 103.68K | 718.65K | 37500 | 29250 | 970.83K | 294.93K | - | - |
| changeInWorkingCapital | 355.22K | 207.9K | 230.1K | 987.62K | -490.09K | 633.64K | 754.32K | 176.74K | 184.87K | 63941 |
| accountsReceivables | -3196 | 19032 | 93689 | 8382 | -24212 | -26678 | 17552 | -124.65K | -3157 | -779 |
| inventory | 35309 | -43751 | -1482 | 138.99K | -14117 | -200.49K | 5131 | -74729 | - | - |
| accountsPayables | 369.49K | 125.08K | 203.44K | 721.24K | -547.46K | 619.34K | 612.46K | 314.87K | 174.27K | 78470 |
| otherWorkingCapital | -46385 | 232.62K | -65553 | 119.01K | 95701 | 241.47K | 119.18K | -13485 | 13750 | -13750 |
| otherNonCashItems | 850K | 185.62K | 22171 | -459.98K | 6.21M | 135.16K | 17500 | -228.51K | 24936 | 11167 |
| netCashProvidedByOperatingActivities | -166.61K | -357.39K | -256.76K | -216.05K | -1.2M | -1.46M | -222.24K | -2.17M | -59467 | -103.2K |
| investmentsInPropertyPlantAndEquipment | -23711 | - | - | - | -8383 | -86749 | - | -446.86K | -54025 | -9266 |
| acquisitionsNet | 10568 | - | - | - | 932.3K | - | - | 806.32K | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | -845.96K | 20165 | -20165 | - | - |
| netCashProvidedByInvestingActivities | -13144 | - | - | - | 923.92K | -932.71K | 20165 | 339.3K | -54025 | -9266 |
| netDebtIssuance | -82398 | -178.93K | 146.37K | -64816 | 45856 | 1.37M | 125K | -15000 | - | - |
| longTermNetDebtIssuance | -82398 | -178.93K | -141.86K | -64816 | 45856 | 1.37M | 125K | -15000 | - | - |
| shortTermNetDebtIssuance | - | - | 288.24K | - | - | - | - | - | - | - |
| netStockIssuance | 312.8K | 125K | 391.34K | - | 311.76K | 9994 | 25147 | - | 132K | 76000 |
| netCommonStockIssuance | 312.8K | 125K | 391.34K | - | 311.76K | 9994 | 25147 | - | 132K | 76000 |
| commonStockIssuance | 312.8K | 125K | 391.34K | - | 311.76K | 9994 | 25147 | 1.91M | 137K | 76000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -5000 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -65731 | 233.64K | - | - | - | - | - | 1.91M | 64045 | -3424 |
| netCashProvidedByFinancingActivities | 164.67K | 179.71K | 537.71K | -64816 | 357.62K | 2.53M | 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 | 6398 | 38137 | 49952 | 57187 | 33457 | 68415 | 73540 | 33625 | 62901 | 58059 |
| costOfRevenue | 20716 | 6822 | 67416 | 17521 | 27435 | 28291 | 39422 | 59867 | 76130 | 7761 |
| grossProfit | -14318 | 31315 | -17464 | 39666 | 6022 | 40124 | 34118 | -26242 | -13229 | 50298 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 166.2K | 912.24K | 180.2K | 91031 | 260.43K | 138.26K | 207.74K | 189.78K | 579.33K | 70155 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | -317.24K | 111.45K |
| sellingGeneralAndAdministrativeExpenses | 166.07K | 912.24K | 180.2K | 91031 | 260.43K | 138.26K | 207.74K | 189.78K | 262.09K | 181.61K |
| otherExpenses | - | 8225 | 35130 | 36281 | 35520 | 34344 | -173.62K | - | - | 46362 |
| operatingExpenses | 166.07K | 920.47K | 215.33K | 127.31K | 295.95K | 172.61K | 34118 | 189.78K | 262.09K | 215.53K |
| costAndExpenses | 186.78K | 927.29K | 282.75K | 144.83K | 323.39K | 200.9K | 247.16K | 249.65K | 338.22K | 223.29K |
| netInterestIncome | -11705 | -13249 | -23841 | -36590 | -43382 | -49361 | -71806 | -23574 | -91084 | -16813 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 11705 | 13249 | 23841 | 36590 | 43382 | 49361 | 71806 | 23574 | 91084 | 16813 |
| depreciationAndAmortization | 8944.7 | 8225 | 35130 | 36281 | 35520 | 34344 | 34594 | 34085 | 34373 | 33923 |
| ebitda | -171.44K | -873.49K | -184.89K | -53230 | -238.48K | -76646 | -142.18K | -184.1K | -116.91K | -119.74K |
| ebit | -180.38K | -881.71K | -220.02K | -89511 | -274K | -110.99K | -176.77K | -218.18K | -151.28K | -153.66K |
| nonOperatingIncomeExcludingInterest | - | -7439 | -12772 | 1865 | -15927 | -21492 | 3149 | 36242 | -89670 | 22351 |
| operatingIncome | -180.38K | -889.15K | -232.8K | -87646 | -289.93K | -132.48K | -173.62K | -216.03K | -275.32K | -118.87K |
| totalOtherIncomeExpensesNet | -17386 | -5810 | -11069 | -38455 | -27455 | -27869 | -74955 | -59816 | -1415 | -39164 |
| incomeBeforeTax | -197.77K | -894.96K | -243.86K | -126.1K | -317.38K | -160.35K | -248.58K | -241.76K | -242.36K | -170.47K |
| incomeTaxExpense | - | - | - | - | - | - | - | 5 | -3 | - |
| netIncomeFromContinuingOperations | -197.77K | -894.96K | -243.86K | -126.1K | -317.38K | -160.35K | -248.58K | -241.76K | -242.36K | -170.47K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -8676 | - | - | - | - | - | - |
| netIncome | -197.77K | -894.96K | -243.86K | -134.78K | -317.38K | -160.35K | -248.58K | -241.76K | -242.36K | -170.47K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -197.77K | -894.96K | -243.86K | -134.78K | -317.38K | -160.35K | -248.58K | -241.76K | -242.36K | -170.47K |
| eps | -0.03 | -0.12 | -0.05 | -0.03 | -0.07 | -0.03 | -0.05 | -0.08 | -0.08 | -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 | 86950 | 156.94K | 147.46K | 16289 | 101.34K | 63112 | 23906 | 152.37K | 296.73K | 95370 |
| shortTermInvestments | - | - | - | - | - | - | 12616 | - | - | - |
| cashAndShortTermInvestments | 86950 | 156.94K | 147.46K | 16289 | 101.34K | 63112 | 36522 | 152.37K | 296.73K | 95370 |
| netReceivables | 6291 | 11234 | 11199 | 42891 | 3098 | 43275 | 46633 | 28621 | 22130 | 18549 |
| accountsReceivables | 3889 | 3486 | 2841 | 29837 | 3098 | 43275 | 46633 | 28621 | 22130 | 18549 |
| otherReceivables | 2402 | 7748 | 8358 | 13054 | - | - | - | - | - | - |
| inventory | 79598 | 80096 | 58828 | 111.27K | 115K | 103.96K | 71252 | 71252 | 71252 | 76291 |
| prepaids | 71482 | 20202 | 21859 | 18583 | 25116 | 17329 | - | 15738 | - | 19681 |
| otherCurrentAssets | 3 | - | - | - | - | - | - | - | - | 17686 |
| totalCurrentAssets | 244.32K | 268.47K | 239.35K | 189.04K | 244.55K | 227.67K | 154.41K | 267.98K | 592.85K | 227.58K |
| propertyPlantEquipmentNet | 44201 | 53463 | 43349 | 85693 | 121.91K | 151.19K | 187.2K | 220.04K | 249.5K | 288.38K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | 47384 | 60000 | 60000 | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | -47384 | - | - | - |
| totalNonCurrentAssets | 44201 | 53463 | 43349 | 85693 | 121.91K | 151.19K | 187.2K | 280.04K | 309.5K | 288.38K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 288.53K | 321.94K | 282.7K | 274.73K | 366.46K | 378.87K | 341.6K | 548.03K | 902.35K | 515.96K |
| totalPayables | 888.2K | 800.82K | 752.24K | 852.45K | 831.37K | 698.49K | 625.43K | 550.54K | 622.05K | 465.61K |
| accountPayables | 888.2K | 800.82K | 752.24K | 852.45K | 831.37K | 698.49K | 625.43K | 550.54K | 622.05K | 465.61K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 356.28K | 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 | - | - | -140.56K | - | 100000 |
| otherCurrentLiabilities | -31 | - | - | - | - | - | - | - | - | 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 | 9.81M | 9.92M | 9.85M | 9.09M | 9.09M | 9.09M | 8.95M | 8.94M | 8.94M | 8.3M |
| retainedEarnings | -13.54M | -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 | -197.77K | -894.96K | -243.86K | -134.78K | -317.38K | -160.35K | -250.52K | -241.76K | -242.36K | -216.83K |
| depreciationAndAmortization | 8944.7 | 8225 | 35130 | 36281 | 35520 | 34344 | 34594 | 34085 | 34373 | 33923 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -1057 |
| stockBasedCompensation | - | 772.98K | 1910 | 4338 | 80556 | - | - | - | - | 70155 |
| changeInWorkingCapital | 97638 | 31668 | 220.6K | 15525 | 119.46K | 44244 | 60199 | -15996 | 385.34K | -107.51K |
| accountsReceivables | 4932 | -35 | 31692 | -39793 | 40177 | 3382 | -18036 | -6491 | 14164 | 140.68K |
| inventory | 431.65 | -11268 | 52446 | 3729 | -11046 | -32705 | - | - | 5039 | -4820 |
| accountsPayables | 143.57K | 29663 | 102.64K | 31306 | 68180 | 57852 | 75113 | -71510 | 370.7K | -83185 |
| otherWorkingCapital | -51296 | 42971 | 136.46K | 51589 | 90328 | 73567 | 3122 | 62005 | -4556 | -160.19K |
| otherNonCashItems | 1635 | 15851 | 18700 | 35273 | 57103 | 43257 | 66689 | 164.75K | -571.76K | 300.52K |
| netCashProvidedByOperatingActivities | -89553 | -66234 | 32475 | -43360 | -24747 | -38506 | -89040 | -205.09K | -73256 | 79196 |
| investmentsInPropertyPlantAndEquipment | 372.7 | -18703 | -5401 | - | - | - | - | - | - | - |
| acquisitionsNet | 10568 | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 10941 | -18703 | -5401 | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | -40183 | -42216 | -25550 | -38929 | -37524 | -36924 | 56600 | -34200 |
| longTermNetDebtIssuance | - | - | -40183 | -42216 | -65550 | -38929 | -37524 | -36924 | -231.64K | -34200 |
| shortTermNetDebtIssuance | - | - | - | - | 40000 | - | - | -40000 | - | - |
| netStockIssuance | - | 101.5K | 207.81K | - | -2906 | - | 1280 | 126.63K | 316.34K | - |
| netCommonStockIssuance | - | 101.5K | 207.81K | - | -2906 | - | 1280 | 126.63K | 316.34K | - |
| commonStockIssuance | - | 101.5K | 207.81K | - | -2906 | - | 1280 | 126.63K | 316.34K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -617 | 5299 | -66782 | - | 105.22K | 119.42K | - | -31000 | -43400 | - |
| netCashProvidedByFinancingActivities | -618.5 | 106.8K | 100.84K | -42216 | 76765 | 80489 | -36244 | 58702 | 272.94K | -34200 |