Is China Marine Food Group Ltd. (CMFO) a Buy, Sell, or Hold?
OTC : CMFO
China Marine Food Group Ltd.
$0.0035 USD
$0 (0.0%)
- Volume
- 10K
- Average Volume
- 592
- Market Capitalization
- $104.02K
- P/E Ratio
- -5.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.07
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
CMFO Financial Statements
| date | 2025-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | 140.47K | 157.32M | 143.95M | 122.68M | 69.59M | 48.8M | 36.42M | 27.44M | 14.94M |
| costOfRevenue | - | 137.08K | 121.49M | 112.22M | 85.22M | 50.46M | 33.61M | 25.65M | 19.73M | 11.22M |
| grossProfit | - | 5.68M | 35.83M | 31.72M | 37.46M | 19.13M | 15.19M | 10.78M | 7.68M | - |
| researchAndDevelopmentExpenses | 276.0 | - | 64000 | 85000 | 213K | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 2104 | 4.53M | 4.61M | 3.23M | 2.28M | 2.07M | - | - | - |
| sellingAndMarketingExpenses | - | 14591 | 26.97M | 14.05M | 6.36M | 608.68K | 608.26K | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 13328 | 16696 | 31.5M | 18.66M | 9.59M | 2.88M | 2.68M | 783.62K | 9260 | 7526 |
| otherExpenses | - | - | 7.58M | 2.72M | 2.52M | 79725 | 58310 | - | - | - |
| operatingExpenses | 13604 | 32554 | 39.08M | 21.37M | 12.11M | 2.96M | 2.73M | 783.62K | 514.17K | 7526 |
| costAndExpenses | 13604 | 169.63K | 160.56M | 133.59M | 97.33M | 53.42M | 36.34M | 26.43M | 20.24M | 11.49M |
| netInterestIncome | - | - | -353K | 143.03K | 71923 | 58254 | 185.94K | -254K | -329 | - |
| interestIncome | - | 1079 | 86517 | 154.52K | 111.96K | 288.69K | 505.17K | 79183 | - | - |
| interestExpense | - | - | 439.85K | 11483 | 40032 | 230.43K | 319.23K | 332.82K | 329 | 399 |
| depreciationAndAmortization | - | 3.29M | 3.33M | 3.02M | 2.79M | 330.42K | 237.4K | 224.29K | - | 273.69K |
| ebitda | -14754 | -25.85M | 381.25K | 13.64M | 28.43M | 17.18M | 13.34M | 10.22M | 7.49M | -7526 |
| ebit | -14754 | -29.14M | -2.95M | 10.62M | 25.64M | 16.85M | 13.1M | 9.99M | 7.2M | 3.58M |
| nonOperatingIncomeExcludingInterest | 1150 | 29.12M | -301K | -271K | -286K | -681K | -647K | -223K | -110K | -3.59M |
| operatingIncome | -13604 | -15685 | 1.55M | 10.35M | 25.35M | 16.16M | 12.46M | 9.99M | 7.2M | -7526 |
| totalOtherIncomeExpensesNet | -1150 | -14560 | -139K | 259.08K | 246.29K | 450.45K | 328.11K | -110K | -162K | -399 |
| incomeBeforeTax | -14754 | -30.25M | -3.39M | 10.61M | 25.6M | 16.62M | 12.79M | 9.88M | 7.04M | -7925 |
| incomeTaxExpense | - | - | 1.1M | 2.05M | 4.46M | 2.05M | 1.66M | 1.22M | - | - |
| netIncomeFromContinuingOperations | -14754 | -30.25M | -4.48M | 8.56M | 21.14M | 14.56M | 11.12M | 8.66M | 7.04M | -7925 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 30.22M | - | - | - | - | - | - | - | - |
| netIncome | -14754 | -30244 | -4.48M | 8.56M | 21.14M | 14.56M | 11.12M | 8.66M | 7.04M | -7925 |
| netIncomeDeductions | - | 30.21M | - | - | - | - | - | - | - | -3.36M |
| bottomLineNetIncome | -14754 | -30.24M | -4.48M | 8.56M | 21.14M | 14.56M | 11.12M | 8.66M | 7.04M | 3.35M |
| eps | - | -1.02 | -0.15 | 0.29 | 0.75 | 0.63 | 0.48 | 0.38 | 8.91 | -0.01 |
| date | 2013-12-31 | 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 | 444.66 | 880.26K | 586.91K | 15.56M | 7.14M | 31.64M | 24.48M | - | - | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 444.66 | 880.26K | 586.91K | 15.56M | 7.14M | 31.64M | 24.48M | - | - | - |
| netReceivables | 74084 | 54.05M | 68.64M | 48.53M | 45.23M | 4.82M | 4.18M | 1.29M | - | - |
| accountsReceivables | 74084 | 54.05M | 68.64M | 48.53M | 18.83M | 4.82M | 4.18M | 1.29M | - | - |
| otherReceivables | - | - | - | - | 26.4M | - | - | - | - | - |
| inventory | 15515 | 36.42M | 8.89M | 9.99M | 3.88M | 6.68M | 1.19M | - | - | - |
| prepaids | 0.99 | 400.66K | 849.42K | 105.64K | 151.65K | 326.98K | 165.53K | 34884 | - | - |
| otherCurrentAssets | 2986.36 | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 93031 | 91.74M | 78.97M | 74.19M | 56.41M | 43.47M | 30.01M | - | - | - |
| propertyPlantEquipmentNet | 37601 | 35.9M | 34.12M | 22.21M | 8.6M | 7.55M | 3.51M | - | - | - |
| goodwill | - | - | 2.55M | 2.46M | - | - | - | - | - | - |
| intangibleAssets | 2975.53 | 18.58M | 23.25M | 24.92M | 615.36K | 630.15K | 605.82K | - | - | - |
| goodwillAndIntangibleAssets | 2975.53 | 18.58M | 25.8M | 27.38M | 615.36K | 630.15K | 605.82K | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -0.53 | - | - | - | 2.27M | - | - | - | - | - |
| totalNonCurrentAssets | 40576 | 54.48M | 59.92M | 49.59M | 11.49M | 8.18M | 4.12M | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 133.61K | 146.22M | 138.89M | 123.78M | 67.9M | 51.65M | 34.13M | - | - | - |
| totalPayables | 10.89M | 4.55M | 2.76M | 7.74M | 3.91M | 416.46K | 436.62K | 228.09K | 473 | 2479 |
| accountPayables | 5.42M | 4.23M | 2.58M | 3.76M | 885.29K | 416.46K | 436.62K | 228.09K | 473 | 2479 |
| otherPayables | 5.47M | 321.31K | 174.52K | 3.98M | 3.02M | - | - | - | - | - |
| accruedExpenses | - | 2.23M | 967.45K | 722.15K | - | - | 607.71K | 133.4K | - | - |
| shortTermDebt | 19574 | 8.76M | 2.6M | - | 4.14M | 4.29M | 772.48K | 3.79M | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 322.07K | 1.12M | 537.75K | 618.66K | 362.33K | - | - | - | - |
| deferredRevenue | -0.11 | - | - | - | - | - | 207.61K | - | - | - |
| otherCurrentLiabilities | 8606.41 | 3.99M | 2.46M | 960.81K | - | 1.92M | 784.63K | -4.15M | - | - |
| totalCurrentLiabilities | 33598 | 19.53M | 8.78M | 9.42M | 8.05M | 6.63M | 2.6M | 1545 | 473 | 2479 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 33598 | 19.53M | 8.78M | 9.42M | 8.05M | 6.63M | 2.6M | 1545 | 473 | 2479 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 1.28 | - | - | - | - | - | - | - | - | - |
| commonStock | 29.72 | 29723 | 29698 | 28978 | 23414 | 23026 | 22972 | 1077 | 1077 | 1077 |
| retainedEarnings | 33020 | 53.57M | 58.05M | 49.92M | 33.75M | 19.91M | 10.56M | -147.61K | -138.02K | -130.09K |
| additionalPaidInCapital | - | 50.1M | 50.07M | 47.38M | 16.89M | 16.75M | 16.58M | 661.79K | 136.47K | 126.54K |
| date | 2013-12-31 | 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 | -30244.32 | -4.49M | 8.56M | 21.14M | 14.56M | 11.12M | 8.66M | -9589 | -7925 | -6988 |
| depreciationAndAmortization | 3289.8 | 3.33M | 3.01M | 2.79M | 330.42K | 237.4K | 224.29K | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -4161.16 | -7.83M | -22.83M | -30.59M | -9.44M | -5.69M | -2.19M | 1072 | -1607 | -1571 |
| accountsReceivables | -20139.25 | 14.67M | -20.21M | -29.85M | -14.09M | -639.19K | - | - | - | - |
| inventory | 16225 | -27.53M | 1.11M | -6.12M | 2.8M | -5.49M | -51249 | - | - | - |
| accountsPayables | - | 1.64M | -1.18M | 2.88M | 468.82K | -20157 | - | - | - | - |
| otherWorkingCapital | -246.93 | 6.78M | -5.08M | 4.98M | 2.76M | 916.72K | -2.13M | - | - | - |
| otherNonCashItems | 19167 | 4.74M | 2.82M | 402.05K | 207.79K | 333.43K | - | 329 | - | - |
| netCashProvidedByOperatingActivities | -11948.28 | -4.24M | -8.43M | -6.26M | 5.67M | 6M | 6.7M | -8188 | -9532 | -8559 |
| investmentsInPropertyPlantAndEquipment | -1361.49 | -2.31M | -11M | -13.71M | -3.62M | -4.19M | -21079 | - | - | - |
| acquisitionsNet | - | - | - | 952.17K | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | -69778 | -28.67M | 13906 | - | - | - | - |
| netCashProvidedByInvestingActivities | -1361.49 | -2.31M | -11M | -12.76M | -30.02M | -4.18M | -21079 | - | - | - |
| netDebtIssuance | - | 6.18M | 2.55M | -4.14M | -150.22K | 3.36M | - | -3.02M | 9532 | - |
| longTermNetDebtIssuance | - | - | - | 28.18M | - | - | - | -3.02M | 9532 | - |
| shortTermNetDebtIssuance | - | 6.18M | 2.55M | -3.95M | -150.22K | 3.36M | - | - | - | - |
| netStockIssuance | - | - | - | 28.33M | - | - | 15.92M | - | - | - |
| netCommonStockIssuance | - | - | - | 28.33M | - | - | 15.92M | - | - | - |
| commonStockIssuance | - | - | - | 28.33M | - | - | 15.92M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -1.31M | - | - | -4.56M | - | - | - |
| commonDividendsPaid | - | - | - | -1.31M | -100.5K | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | -4.56M | - | - | - |
| otherFinancingActivities | 10405 | -50361 | -211.43K | 1.96M | - | - | -3.4M | - | - | 7894 |
| netCashProvidedByFinancingActivities | 10405 | 6.13M | 2.34M | 24.84M | -250.72K | 3.36M | 7.96M | 8188 | 9532 | 7894 |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | 49.42M | 49.42M | 25.66M | 27.29M | 21.48M | 50.19M |
| costOfRevenue | - | - | - | - | 90.64M | 90.64M | 17.83M | 20.6M | 14.24M | 37.88M |
| grossProfit | - | - | - | - | -41.22M | -41.22M | 7.83M | 6.68M | 7.24M | 12.31M |
| researchAndDevelopmentExpenses | 58 | 58.0 | 72 | 88 | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 432.66K | 432.66K | 759.83K | 843.99K | 741.63K | 1.44M |
| sellingAndMarketingExpenses | - | - | - | - | 3.98M | 3.98M | 9.1M | 6.98M | 4.78M | 5.26M |
| sellingGeneralAndAdministrativeExpenses | 9661 | 1161 | 1207 | 1299 | 4.42M | 4.42M | 9.86M | 7.83M | 5.52M | 6.69M |
| otherExpenses | - | - | - | - | - | - | 51613 | 1.71M | 618.73K | 2.92M |
| operatingExpenses | 9719 | 1219 | 1279 | 1387 | 4.5M | 4.31M | 10.45M | 8.45M | 6.14M | 9.61M |
| costAndExpenses | 9719 | 1219 | 1279 | 1387 | 94.95M | 94.95M | 29.62M | 30.09M | 20.38M | 45.27M |
| netInterestIncome | - | - | - | - | - | - | -296K | -290K | -202K | -154K |
| interestIncome | - | - | - | - | 334.57K | 334.57K | 4515 | 8446 | 9473 | 2807 |
| interestExpense | - | - | - | - | - | - | 300.65K | 298.5K | 211.51K | 156.4K |
| depreciationAndAmortization | - | - | - | - | 293.68K | 293.68K | 852.88K | 852.88K | 844.05K | 922.31K |
| ebitda | -9844 | -1344 | -1529 | -2037 | -45.42M | -45.42M | -3.37M | -1.94M | 2.01M | 3.67M |
| ebit | -9844 | -1344 | -1529 | -2037 | -45.71M | -45.71M | -3.96M | -2.79M | 1.16M | 2.75M |
| nonOperatingIncomeExcludingInterest | 125 | 125 | 250 | 650.0 | - | - | -137K | -59715 | -60135 | -52662 |
| operatingIncome | -9719 | -1219 | -1279 | -1387 | -45.71M | -45.71M | -2.62M | -2.85M | 1.1M | 2.69M |
| totalOtherIncomeExpensesNet | -125 | -125 | -250 | -650 | -153K | -153K | -164K | -1.32M | -151K | -104K |
| incomeBeforeTax | -9844 | -1344 | -1529 | -2037 | -45.86M | -45.86M | -4.26M | -3.09M | 952.48K | 2.59M |
| incomeTaxExpense | - | - | - | - | -86 | -86 | 352.03K | 349.72K | 363.43K | 890.89K |
| netIncomeFromContinuingOperations | -9844 | -1344 | -1529 | -2037 | -45.86M | -45.86M | -4.26M | -3.09M | 589.05K | 1.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -9844 | -1344 | -1529 | -2037 | -45.86M | -45.86M | -4.26M | -3.09M | 589.18K | 1.7M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -9844 | -1344 | -1529 | -2037 | -45.86M | -45.86M | -4.26M | -3.09M | 589.18K | 1.7M |
| eps | - | - | - | -0.0 | -1.55 | -1.55 | -0.14 | -0.1 | 0.02 | 0.06 |
| date | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.73M | 5.73M | 806.67K | 1.63M | 3.77M | 880.26K | 1M | 17.37M | 17.46M | 586.91K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.73M | 5.73M | 806.67K | 1.63M | 3.77M | 880.26K | 1M | 17.37M | 17.46M | 586.91K |
| netReceivables | 93.83M | 93.83M | 30.31M | 30.88M | 25.55M | 54.05M | 25.59M | 57.32M | 9.63M | 68.64M |
| accountsReceivables | - | - | 30.31M | 30.88M | 25.55M | 54.05M | 25.59M | 57.32M | 9.63M | 68.64M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 13.34M | 13.34M | 68.46M | 65.78M | 67.2M | 36.42M | 52.83M | 8.91M | 43.64M | 8.89M |
| prepaids | -624 | -624 | 1.93M | 2.61M | 5.11M | 400.66K | 5.64M | 1.05M | 4.8M | 849.42K |
| otherCurrentAssets | 10.01M | 10.01M | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 122.9M | 122.9M | 101.51M | 100.9M | 101.64M | 91.74M | 85.06M | 84.64M | 75.52M | 78.97M |
| propertyPlantEquipmentNet | 36.75M | 36.75M | 37.13M | 37.13M | 36.07M | 35.9M | 35.9M | 35.32M | 34.82M | 34.12M |
| goodwill | - | - | - | - | - | - | - | 2.57M | 2.57M | 2.55M |
| intangibleAssets | 2.91M | 2.91M | 14.75M | 16.69M | 18.02M | 18.58M | 21.4M | 22.1M | 22.74M | 23.25M |
| goodwillAndIntangibleAssets | 2.91M | 2.91M | 14.75M | 16.69M | 18.02M | 18.58M | 21.4M | 24.67M | 25.31M | 25.8M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 524 | 524 | - | - | 85053 | - | - | - | - | - |
| totalNonCurrentAssets | 39.66M | 39.66M | 51.88M | 53.82M | 54.17M | 54.48M | 57.3M | 59.99M | 60.13M | 59.92M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 162.56M | 162.56M | 153.38M | 154.72M | 155.82M | 146.22M | 142.36M | 144.63M | 135.65M | 138.89M |
| totalPayables | 3.03M | 3.03M | 10.73M | 8.64M | 8.84M | 4.55M | 8.99M | 10.15M | 4.19M | 3.76M |
| accountPayables | 3.03M | 3.03M | 5.21M | 3.46M | 2.77M | 4.23M | 4.73M | 5.56M | 1.73M | 2.58M |
| otherPayables | -3.03M | -3.03M | 5.52M | 5.18M | 6.07M | 322.07K | 4.26M | 4.59M | 2.46M | 1.18M |
| accruedExpenses | - | - | - | - | - | 4.54M | - | - | - | 1.51M |
| shortTermDebt | 31.03M | 31.03M | 19.41M | 19.29M | 18.99M | 8.76M | 8.74M | 7.16M | 2.57M | 2.55M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | 322.07K | - | - | 764 | 1.12M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 120.72M | 120.72M | - | - | - | 1.68M | - | - | - | 967.45K |
| totalCurrentLiabilities | 154.77M | 154.77M | 30.14M | 27.93M | 27.83M | 19.53M | 17.72M | 17.32M | 6.76M | 8.78M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 154.77M | 154.77M | 30.14M | 27.93M | 27.83M | 19.53M | 17.72M | 17.32M | 6.76M | 8.78M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 29723 | 29723 | 29723 | 29723 | 29723 | 29723 | 29723 | 29698 | 29698 | 29698 |
| retainedEarnings | -58.7M | -58.7M | 46.81M | 51.07M | 54.16M | 53.57M | 51.87M | 54.37M | 56.01M | 58.05M |
| additionalPaidInCapital | - | - | 50.1M | 50.1M | 50.1M | 50.1M | 50.1M | 50.07M | 50.07M | 50.07M |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1344 | -1529 | -2037 | -45862.61 | -45862.61 | -4261.01 | -3.09M | 589.05K | 1.7M | -2.5M |
| depreciationAndAmortization | - | - | - | 293.68 | 293.68 | - | 852.88K | 844.05K | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | -15338.99 | -15338.99 | - | -1.36M | -9.06M | -5.12M | -17.78M |
| accountsReceivables | - | - | - | -9919.95 | -9919.95 | - | -5.36M | 28.64M | -28.6M | 31.89M |
| inventory | - | - | - | 1087.54 | 1087.54 | - | 1.43M | -30.79M | 16.41M | -43.92M |
| accountsPayables | - | - | - | - | - | - | 688.4K | -1.46M | -500.52K | -835.92K |
| otherWorkingCapital | - | - | - | -6506.57 | -6506.57 | - | 3.76M | -10.9M | 15.12M | -9.82M |
| otherNonCashItems | -33.31 | -10.54 | - | -1146.79 | -1146.79 | 4261.01 | 1.11M | -143.18K | 3.29M | 3.3M |
| netCashProvidedByOperatingActivities | -1377 | -1539 | -2037 | -62054.71 | -62054.71 | - | -2.49M | -7.77M | -136.77K | -16.98M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | -784.01K | -240.24K | -158.7K | -954.83K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | -784.01K | -240.24K | -158.7K | -954.83K |
| netDebtIssuance | 1487 | 1794 | 3356 | - | - | - | 14424 | 10.16M | 3746 | 1.57M |
| longTermNetDebtIssuance | 1487 | 1794 | 3356 | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 14424 | 10.16M | 3746 | 1.57M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 64858 | 64858 | - | -266.67K | 266.67K | -50361 | 3567 |
| netCashProvidedByFinancingActivities | 1487 | 1794 | 3356 | 64858 | 64858 | - | -252.25K | 10.43M | -46615 | 1.58M |