Is Clubhouse Media Group, Inc. (CMGR) a Buy, Sell, or Hold?
Clubhouse Media Group, Inc.
OTC:CMGR
$0.0001 USD
$0 (0.0%)
- Volume
- 4.58K
- Average Volume
- 247
- Market Capitalization
- $1.64M
- P/E Ratio
- -0.50
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.04
CMGR Financial
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.5M | 6.28M | 4.25M | 1.01M | - | - | - | 1.93M | 2.38M | 2.52M |
| costOfRevenue | 971.47K | 5M | 3.47M | 579.86K | - | - | - | 917.62K | 1.09M | 1.11M |
| grossProfit | 523.68K | 1.29M | 782.9K | 430.55K | - | - | - | 1.02M | 1.28M | 1.42M |
| researchAndDevelopmentExpenses | 125.54K | 65826 | 10791 | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.24M | 4.13M | 15.17M | 2.21M | 74764 | 985 | 492 | 912.97K | 1.03M | 1.02M |
| sellingAndMarketingExpenses | 42359 | 54301 | 118.7K | 27810 | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.29M | 4.18M | 15.29M | 2.24M | 74764 | 985 | 492 | 912.97K | 1.03M | 1.02M |
| otherExpenses | -125.54K | 3129 | 214.24K | 242.94K | - | - | - | 33384 | 552.12K | 411.35K |
| operatingExpenses | 1.29M | 4.25M | 15.51M | 2.49M | 74764 | 985 | 492 | 1.57M | 1.59M | 1.43M |
| costAndExpenses | 2.26M | 9.25M | 18.99M | 3.3M | 74764 | 985 | 492 | 2.49M | 2.68M | 2.53M |
| netInterestIncome | -890.36K | -4.63M | -8.08M | -222.21K | - | - | - | -454.84K | -171.79K | -207.66K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 890.36K | 4.63M | 8.08M | 222.21K | - | - | - | 454.84K | 171.79K | 207.66K |
| depreciationAndAmortization | 146.32K | 100.99K | 41833 | 14945 | 74764 | 161.14K | 52516 | 356.09K | 257.15K | 100.41K |
| ebitda | -960.67K | -1.63M | -14.12M | -2.34M | - | -985 | -492 | -2.83M | -159.61K | -153.93K |
| ebit | -1.11M | -1.73M | -14.16M | -2.36M | -74764 | -985.0 | -492.0 | -3.19M | -416.76K | -12301 |
| nonOperatingIncomeExcludingInterest | 345.48K | -72788 | -570.3K | 300.96K | - | 0.0 | 0.0 | 2.63M | 112.28K | - |
| operatingIncome | -761.51K | -1.8M | -14.73M | -2.05M | -74764 | -985 | -492 | -552.03K | -458.78K | -289.33K |
| totalOtherIncomeExpensesNet | -1.24M | -4.56M | -7.51M | -283.17K | - | - | - | -3.09M | -284.07K | -449.68K |
| incomeBeforeTax | -2M | -6.36M | -22.25M | -2.58M | -74764 | -985 | -492 | -3.64M | -588.56K | -461.98K |
| incomeTaxExpense | - | - | - | - | - | -161.14K | -6.16M | - | 284.07K | 449.68K |
| netIncomeFromContinuingOperations | -2M | -6.36M | -22.25M | -2.58M | -74764 | -985.0 | -492.0 | -3.64M | -588.56K | -461.98K |
| netIncomeFromDiscontinuedOperations | -372.58K | -1.55M | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 0.0 | 6.16M | - | - | - |
| netIncome | -2.37M | -7.53M | -22.25M | -2.58M | -74764 | -985 | 6.16M | -3.64M | -588.56K | -461.98K |
| netIncomeDeductions | - | - | - | - | - | 0.0 | 7.02M | - | - | - |
| bottomLineNetIncome | -2.37M | -7.91M | -22.25M | -2.58M | -74764 | -985.0 | -861.26K | -3.64M | -588.56K | -461.98K |
| eps | -0.0 | -0.01 | -0.23 | -0.03 | -0.0 | -0.0 | 0.39 | -0.23 | -0.04 | -0.03 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 125.21K | 57713 | 299.52K | 37774 | - | - | - | 47597 | 10300 | 9606 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 125.21K | 57713 | 299.52K | 37774 | - | - | - | 47597 | 10300 | 9606 |
| netReceivables | 14848 | 2966 | 243.38K | 213.42K | - | - | - | 7.67M | 495.63K | 332.89K |
| accountsReceivables | 14848 | 2966 | 243.38K | 213.42K | - | - | - | 239.38K | 296.95K | 214.8K |
| otherReceivables | - | - | - | - | - | - | - | 7.43M | 198.68K | 118.09K |
| inventory | - | - | - | - | - | - | - | 52357 | 101.91K | 120.77K |
| prepaids | - | 4000 | 449.95K | - | - | - | - | 13087 | 9157 | 8155 |
| otherCurrentAssets | 199.62K | 364.4K | - | 219K | - | - | - | - | - | - |
| totalCurrentAssets | 339.67K | 429.08K | 992.86K | 470.2K | - | - | - | 7.78M | 616.99K | 471.42K |
| propertyPlantEquipmentNet | - | 37485 | 67651 | 64792 | - | - | - | 386.16K | 16.05M | 16.39M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 445.58K | 777.19K | 458.03K | - | - | - | - | 25301 | 46260 | 68283 |
| goodwillAndIntangibleAssets | 445.58K | 777.19K | 458.03K | - | - | - | - | 25301 | 46260 | 68283 |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 16707 | - | - | - | - | - | - | 171.48K | 179.84K | 183.75K |
| totalNonCurrentAssets | 462.29K | 814.68K | 525.68K | 64792 | - | - | - | 582.94K | 16.28M | 16.65M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 801.96K | 1.24M | 1.52M | 534.99K | - | - | - | 8.36M | 16.9M | 17.12M |
| totalPayables | 9747 | 16382 | 429.16K | 146.45K | 46241 | - | - | 1.69M | 17.97M | 869.92K |
| accountPayables | 9747 | 16382 | 429.16K | 146.45K | 30753 | - | - | 997.04K | 958.39K | 1.49M |
| otherPayables | - | - | - | - | 15488 | - | - | 694.04K | 17.02M | -621.55K |
| accruedExpenses | 2M | 2.09M | 641.22K | 73402 | - | 1477 | - | 53128 | 267.47K | - |
| shortTermDebt | 4.16M | 4.5M | 5.76M | 19493 | - | - | - | - | 617.49K | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | 522.38K | 559.9K | 432.2K |
| taxPayables | - | - | - | - | - | - | - | 694.04K | - | - |
| deferredRevenue | 2.12M | 27500 | 337.5K | 73648 | - | - | - | 555 | - | - |
| otherCurrentLiabilities | -294.46K | 2.29M | 2.11M | 391.52K | - | - | 492 | 12.26M | -1.02M | 16.64M |
| totalCurrentLiabilities | 7.99M | 8.92M | 9.28M | 704.51K | 46241 | 1477 | 492 | 14.53M | 18.4M | 17.94M |
| longTermDebt | - | - | 1.39M | 2.16M | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | 246.68K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | 1.33M |
| totalNonCurrentLiabilities | - | - | 1.39M | 2.16M | - | - | - | - | 1.37M | 1.58M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | 522.38K | 559.9K | 678.88K |
| totalLiabilities | 7.99M | 8.92M | 10.67M | 2.87M | 46241 | 1477 | 492 | 14.53M | 19.77M | 19.52M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 16373 | 6831 | 98 | 92682 | 45812 | 15812 | 15812 | 15812 | 15812 | 15812 |
| retainedEarnings | -35.18M | -32.81M | -24.9M | -2.58M | -1.12M | -1.05M | -1.04M | -7.21M | -3.57M | -2.98M |
| additionalPaidInCapital | 27.66M | 24.74M | 15.75M | 152.95K | 440.37K | 440.37K | 440.37K | 440.37K | 440.37K | 440.37K |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2M | -7.53M | -22.25M | -2.58M | -74764 | -985 | 6.16M | -3.64M | -588.56K | -461.98K |
| depreciationAndAmortization | 125.54K | 100.99K | 41833 | 41938 | - | - | - | 356.09K | 257.15K | 100.41K |
| deferredIncomeTax | - | - | -568.93K | 301.03K | - | - | - | - | - | -12862 |
| stockBasedCompensation | 300K | 243.91K | 7.03M | 160.61K | 15000 | - | - | - | - | 858 |
| changeInWorkingCapital | 582.27K | 1.83M | 1.58M | -88621 | 29276 | 985 | -6.16M | 1M | 135.2K | 573.89K |
| accountsReceivables | -11883 | -123.98K | -29959 | -213.42K | - | - | - | 39058 | -94043 | 140.77K |
| inventory | 582.27M | - | - | -343.8K | - | - | - | 44672 | 14199 | 24073 |
| accountsPayables | 594.16K | 1.5M | 1.84M | 343.8K | 30753 | 985 | 492 | 107.56K | 122.82K | 309.48K |
| otherWorkingCapital | -582.27M | 445.95K | -230.95K | 124.8K | -1477 | - | -492 | 810.13K | 92230 | 99575 |
| otherNonCashItems | 408.39K | 3.43M | 6.19M | 195.21K | - | - | 860.77K | 2.67M | 154.3K | 277.89K |
| netCashProvidedByOperatingActivities | -581.14K | -1.93M | -7.97M | -1.97M | -30488 | - | 860.77K | 384.36K | -41904 | 478.2K |
| investmentsInPropertyPlantAndEquipment | -80761 | -389.98K | -424.84K | -79737 | - | - | - | -15734 | -753.83K | -2.2M |
| acquisitionsNet | - | - | 76 | - | - | - | - | 4.69M | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | -240K | - | - | - | 4.69M | -88220 | -673 |
| netCashProvidedByInvestingActivities | -80761 | -389.98K | -424.76K | -319.74K | - | - | - | 4.68M | -842.05K | -2.2M |
| netDebtIssuance | -266.94K | 480.12K | 107.3K | 2.33M | 30488 | - | - | -602.41K | 543.52K | -394.96K |
| longTermNetDebtIssuance | - | 1.48M | 7.69M | 2.16M | 30488 | - | - | - | -93150 | -394.96K |
| shortTermNetDebtIssuance | -266.94K | 480.12K | -7.59M | 162.5K | - | - | - | -602.41K | 636.66K | - |
| netStockIssuance | - | 596.26K | 963.06K | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | 596.26K | 963.06K | - | - | - | - | - | - | - |
| commonStockIssuance | - | 596.26K | 963.06K | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 996.33K | 1M | 7.59M | - | - | - | - | -4.42M | 341.57K | 2.12M |
| netCashProvidedByFinancingActivities | 729.4K | 2.08M | 8.66M | 2.33M | 30488 | - | - | -5.02M | 885.08K | 1.72M |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 417.4K | 401.55K | -1.81M | 1.16B | 786.49K | 1.36M | 1.41M | 2.16M | 1.9M | 813.48K |
| costOfRevenue | 315.08K | 273.25M | -1.26M | 537.95M | 484.78K | 1.21M | 1.62M | 1.35M | 1.35M | 671.15K |
| grossProfit | 102.32K | 128.3K | -552.04K | 624.68M | 301.71K | 149.32K | -208.27K | 804.46K | 547.57K | 142.33K |
| researchAndDevelopmentExpenses | 33391 | 32590 | 32400 | 31502 | 31502 | 29336 | 23806 | 19020 | 1376 | 9214 |
| generalAndAdministrativeExpenses | 351.01K | 82.74M | -671.38K | 271.13M | 698.4K | 688.59K | 803.44K | 1.05M | 1.02M | 1.26M |
| sellingAndMarketingExpenses | 1196 | 2691 | 9541 | -144.87M | 9131 | 15043 | -11235 | 10126 | 9652 | 45758 |
| sellingGeneralAndAdministrativeExpenses | 352.2K | 88.04M | -661.83K | 126.26M | 707.53K | 703.63K | 792.2K | 1.06M | 1.03M | 1.31M |
| otherExpenses | -33391 | -87.66M | -32400 | 409.6M | 1731 | 13537 | -23805 | -19020 | 13938 | 55016 |
| operatingExpenses | 352.2K | 405.1K | -661.83K | 535.86M | 707.53K | 703.63K | 792.2K | 1.06M | 1.04M | 1.36M |
| costAndExpenses | 667.28K | 678.35K | -1.92M | 1.07B | 1.19M | 1.91M | 2.41M | 2.41M | 2.39M | 2.03M |
| netInterestIncome | -114.92K | -186.81K | -189.04K | -189.42K | -213.18K | -298.73K | -361.08K | -644.34K | -1.27M | -2.36M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 114.92K | 186.81K | 189.04K | 189.42K | 213.18K | 298.73K | 361.08K | 644.34K | 1.27M | 2.36M |
| depreciationAndAmortization | 37092 | 34586 | 14230 | 37493 | 37493 | 38296 | 32736 | 27950 | 22578 | 17727 |
| ebitda | -228.28K | -1.53M | 916.8K | 110.26K | -121.25K | -1.89M | 456.92K | 1.51M | -3.63M | -1.12M |
| ebit | -265.37K | -1.56M | 902.57K | 88819 | -132.87K | -1.56M | 424.19K | 1.48M | -3.66M | -1.14M |
| nonOperatingIncomeExcludingInterest | 15493 | 1.29M | -792.78K | 16047 | -247.07K | 1.37M | -1.42M | -1.73M | 3.16M | -77616 |
| operatingIncome | -249.88K | -276.8K | 109.8K | 88.82M | -405.82K | -554.31K | -1M | -254.24K | 320.4K | -1.22M |
| totalOtherIncomeExpensesNet | -130.41K | -1.47M | 603.74K | -205.46K | 262.52K | -2.03M | 1.06M | 1.09M | -4.43M | -2.28M |
| incomeBeforeTax | -380.29K | -1.75M | 324.09K | -116.64M | -143.3K | -2.22M | 63114 | 835.42K | -4.93M | -3.5M |
| incomeTaxExpense | - | - | - | 98.42M | 202.75K | - | - | - | 4.43M | - |
| netIncomeFromContinuingOperations | -380.29K | -1.75M | 324.09K | -116.64K | -346.05K | -2.22M | 63114 | 835.42K | -4.93M | -3.5M |
| netIncomeFromDiscontinuedOperations | -86314 | -10193 | -139.4K | - | -13711 | -219.46K | - | - | - | - |
| otherAdjustmentsToNetIncome | -379.83M | - | 98422 | -214.85M | -12158 | 507.7K | - | - | - | - |
| netIncome | -380.29M | -1.76M | 283.11K | -215.06M | -359.77K | -3.46M | -278.55K | 1.88M | -9.36M | -5.78M |
| netIncomeDeductions | -379.83M | - | - | -214.85M | - | - | - | - | - | - |
| bottomLineNetIncome | -466.61K | -1.76M | 283.11K | -215.06K | -359.76K | -2.08M | -278.55K | 791.92K | -4.93M | -3.5M |
| eps | - | -0.0 | 0.0 | -0.02 | -0.0 | -0.0 | - | 0.0 | -0.06 | -0.05 |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 89417 | 14840 | 125.21K | 25086 | 134.42K | 44961 | 57713 | 43006 | 78038 | 80983 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 89417 | 14840 | 125.21K | 25086 | 134.42K | 44961 | 57713 | 43006 | 78038 | 80983 |
| netReceivables | 1960 | 14891 | 14848 | 621.63K | 201.95K | 568.59K | 2966 | 788.74K | 405.16K | 118.72K |
| accountsReceivables | 1960 | 14891 | 14848 | 621.63K | 201.95K | 568.59K | 2966 | 788.74K | 405.16K | 118.72K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | -1.0 |
| prepaids | - | - | - | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 | 54000 |
| otherCurrentAssets | 81307 | 210.49K | 199.62K | - | - | - | 364.4K | - | - | - |
| totalCurrentAssets | 172.68K | 240.22K | 339.67K | 650.72K | 340.37K | 617.55K | 429.08K | 835.74K | 487.19K | 253.7K |
| propertyPlantEquipmentNet | - | - | - | 19315 | 22564 | 28555 | 37485 | 46416 | 55346 | 59138 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 404.76K | 416.82K | 445.58K | 746.87K | 778.37K | 766.78K | 777.19K | 709.89K | 633.22K | 542.31K |
| goodwillAndIntangibleAssets | 404.76K | 416.82K | 445.58K | 746.87K | 778.37K | 766.78K | 777.19K | 709.89K | 633.22K | 542.31K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 12861 | 14711 | 16707 | -766.19K | -800.94K | -795.34K | - | -756.31K | -688.56K | - |
| totalNonCurrentAssets | 417.62K | 431.53K | 462.29K | 766.19K | 800.94K | 795.34K | 814.68K | 756.31K | 688.56K | 601.45K |
| otherAssets | - | 1 | - | - | - | - | - | - | - | - |
| totalAssets | 590.31K | 671.75K | 801.96K | 1.42M | 1.14M | 1.41M | 1.24M | 1.59M | 1.18M | 855.15K |
| totalPayables | 131.15K | 9629 | 9747 | 613.45K | 661.67K | 926.56K | 16382 | 201.7K | 187.97K | 244.43K |
| accountPayables | 10051 | 9629 | 9747 | 613.45K | 661.67K | 926.56K | 16382 | 174.7K | 187.97K | 244.43K |
| otherPayables | 121.1K | - | - | - | - | 2 | - | 54000 | - | - |
| accruedExpenses | 2.5M | 2.21M | 2M | 1.71M | 2.47M | 2.24M | 2.09M | 2.08M | 815K | 715K |
| shortTermDebt | 4.16M | 4.16M | 4.16M | 4.26M | 5.3M | 4.26M | 4.5M | 5.12M | 6.28M | 7.52M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 2.12M | 1.83M | 2.59M | - | 27500 | 146.28K | 195.56K | 50300 |
| otherCurrentLiabilities | 3.21M | 3.24M | -294.46K | 2.67M | 2.58M | 2.64M | 2.29M | 2.35M | 6.39M | 2.32M |
| totalCurrentLiabilities | 10.01M | 9.62M | 7.99M | 9.26M | 11.01M | 10.08M | 8.92M | 9.9M | 13.86M | 10.85M |
| longTermDebt | - | - | - | - | - | 864.59K | - | 1.76M | 1.32M | 1.26M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | 864.59K | - | 1.76M | 1.32M | 1.26M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 10.01M | 9.62M | 7.99M | 9.26M | 11.01M | 10.94M | 8.92M | 11.66M | 15.19M | 12.11M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 1.0 | - | 1.0 | - | - | - | - |
| commonStock | 16372 | 16372 | 16373 | 14629 | 8641 | 8263 | 6831 | 1591 | 339 | 120.4K |
| retainedEarnings | -37.41M | -36.94M | -35.18M | -35.47M | -35.25M | -34.89M | -32.81M | -32.54M | -33.33M | -28.4M |
| additionalPaidInCapital | 27.66M | 27.66M | 27.66M | 27.29M | 25.15M | 25.12M | 24.74M | 22.43M | 19.32M | 17.03M |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -466.61K | -1.75M | 283.11K | -116.64K | -371.92K | -2.22M | 63114 | 835.42K | -4.93M | -3.5M |
| depreciationAndAmortization | 33391 | 32590 | 14230 | 34751 | 37492 | 39072 | 32736 | 27951 | 22577 | 17727 |
| deferredIncomeTax | - | - | - | 16047 | -260.61K | - | - | - | - | - |
| stockBasedCompensation | 75000 | 75000 | 74999 | 75000 | 125K | 25000 | -216.12K | -45621 | 411.13K | 94531 |
| changeInWorkingCapital | 231.48K | 231.48K | 12301 | -276.52K | 419.85K | 426.64K | 1.63M | -160.26K | -42797 | 400.24K |
| accountsReceivables | -4042 | -4043 | 242.39K | -419.68K | 366.64K | -201.23K | 421.37K | -383.58K | -286.44K | 124.67K |
| inventory | - | - | - | -127.33K | -44569 | - | - | -213.05K | - | - |
| accountsPayables | 235.52K | 235.52K | - | 127.33K | 44569 | 627.86M | 1.5M | 213.05K | 193.65K | -120.39K |
| otherWorkingCapital | 268.4K | - | -230.08K | 143.17K | 53208 | -627.24M | -296.58K | 223.32K | 49994 | 395.96K |
| otherNonCashItems | 116.15K | 1.29M | -439.58K | -1970 | 15121 | 1.51M | -1.6M | -1.35M | 4.26M | 2.1M |
| netCashProvidedByOperatingActivities | -10587 | -119.04K | -54944 | -269.33K | -35069 | -221.8K | -85808 | -690.42K | -271.01K | -881.63K |
| investmentsInPropertyPlantAndEquipment | -21242 | -3825 | -17936 | 1068.62 | -43095 | -19730 | -91108 | -95695 | -109.69K | -93491 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -93 | - | - | - | -43095 | -19730 | -91108 | -95695 | -104.69K | -93491 |
| netCashProvidedByInvestingActivities | -21335 | -3825 | -17936 | 1068.62 | -43095 | -19730 | -91108 | -95695 | -109.69K | -93491 |
| netDebtIssuance | 12499 | 12500 | -823.33K | - | - | - | 191.62K | - | - | -105.82K |
| longTermNetDebtIssuance | - | - | -823.33K | - | - | 413.33K | 191.62K | 727.93K | 667.07K | -105.82K |
| shortTermNetDebtIssuance | 12500 | 12500 | - | -1.06M | 167.62K | 228.77K | - | 688.14K | -497.51K | 497.51K |
| netStockIssuance | - | - | - | - | - | - | - | 23157 | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | 23157 | 208.2K | 364.9K |
| commonStockIssuance | - | - | - | - | - | - | -596.26K | 23157 | 208.2K | 364.9K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 94000 | 12500 | 996.33K | 160K | 167.62K | 228.77K | -1 | 727.93K | 377.76K | 862.41K |
| netCashProvidedByFinancingActivities | 106.5K | 12500 | 173K | 160K | 167.62K | 228.77K | 191.62K | 751.08K | 377.76K | 756.59K |