Is Curtiss Motorcycles Company, Inc. (CMOT) a Buy, Sell, or Hold?
Curtiss Motorcycles Company, Inc.
OTC:CMOT
$0.0003 USD
$0 (0.0%)
- Volume
- 23
- Average Volume
- 33
- Market Capitalization
- $27.98K
- P/E Ratio
- -0.04
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.01
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.15
CMOT Financial
| date | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | 158.88K | 591.16K | 2.31M | 1.4M | 2.56M | 1.93M | 1.86M |
| costOfRevenue | 145.9K | 124.28K | 155.89K | 135.38K | 657.46K | 1.51M | 940.48K | 1.78M | 1.24M | 1.2M |
| grossProfit | -145.9K | -124.28K | -155.89K | 23500 | -66291 | 801.97K | 455.08K | 783.46K | 695.15K | 664.83K |
| researchAndDevelopmentExpenses | 69077 | 297.73K | 112.31K | 113.5K | 137.06K | 215.54K | 189.73K | 209.59K | 184.16K | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 512.92K | 789.87K | 813.82K | 737.26K | 865.93K | 1.89M | 971.64K | 1.28M | 1.13M | 1.22M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 582K | 1.09M | 926.13K | 850.76K | 1M | 2.11M | 1.16M | 1.49M | 1.31M | 1.22M |
| costAndExpenses | 727.9K | 1.21M | 1.08M | 986.14K | 1.66M | 3.61M | 2.1M | 3.27M | 2.55M | 2.42M |
| netInterestIncome | -45989 | -41949 | -52184 | -22506 | - | 102 | 3834 | -3001 | -5938 | -8589 |
| interestIncome | - | - | - | - | - | 102 | 3834 | - | - | - |
| interestExpense | 45989 | 41949 | 52184 | 22506 | 30702 | - | - | 3001 | 5938 | 8589 |
| depreciationAndAmortization | 145.9K | 124.28K | 155.89K | 93860 | 43979 | 3958 | 1374 | 8409 | 19500 | 30807 |
| ebitda | -501.75K | -1.09M | -471.66K | -704.74K | -1.01M | -1.31M | -704.92K | -706.38K | -597.45K | -468K |
| ebit | -647.65K | -1.21M | -627.56K | -798.6K | -1.06M | -1.3M | -706.29K | -706.38K | -616.95K | -498.81K |
| nonOperatingIncomeExcludingInterest | -80250 | -105 | -454.46K | -28665 | -11018 | - | - | - | - | -60000 |
| operatingIncome | -727.9K | -1.21M | -1.08M | -827.26K | -1.07M | -1.3M | -706.29K | -706.38K | -616.95K | -558.81K |
| totalOtherIncomeExpensesNet | 34263 | -41845 | 402.28K | 6156 | -19685 | -5890 | 40477 | 196.7K | 155.06K | 51411 |
| incomeBeforeTax | -693.64K | -1.25M | -679.74K | -821.1K | -1.09M | -1.31M | -665.81K | -509.68K | -461.88K | -507.4K |
| incomeTaxExpense | - | - | 13614 | 5440 | 19560 | 5890 | - | - | - | - |
| netIncomeFromContinuingOperations | -693.64K | -1.25M | -693.36K | -826.54K | -1.11M | -1.31M | -665.81K | -509.68K | -461.88K | -507.4K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -693.64K | -1.25M | -693.36K | -826.54K | -1.11M | -1.31M | -665.81K | -509.68K | -461.88K | -507.4K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -693.64K | -1.25M | -693.36K | -826.54K | -1.11M | -1.31M | -665.81K | -509.68K | -461.88K | -507.4K |
| eps | -0.01 | -0.02 | -0.01 | -0.01 | -0.03 | -0.07 | -0.05 | -0.04 | -0.04 | -0.04 |
| date | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 158 | 11077 | 531.12K | 18127 | 4068 | 91847 | 3113 | 128.92K | 77773 | 266.33K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 158 | 11077 | 531.12K | 18127 | 4068 | 91847 | 3113 | 128.92K | 77773 | 266.33K |
| netReceivables | - | - | - | - | - | 3793 | 10223 | 62500 | - | 3750 |
| accountsReceivables | - | - | - | - | - | 3793 | - | 62500 | - | - |
| otherReceivables | - | - | - | - | - | - | 10223 | - | - | 3750 |
| inventory | - | 210.42K | 2.41M | - | 362.97K | 647.01K | 374.53K | 345.63K | 528.66K | 433.01K |
| prepaids | 540 | 8736 | 23133 | 22898 | - | 5138 | 4834 | 212.08K | 557.71K | 15600 |
| otherCurrentAssets | - | - | - | - | 28558 | 200.26K | 43463 | - | - | - |
| totalCurrentAssets | 211.12K | 230.24K | 2.96M | 41025 | 395.6K | 948.05K | 436.16K | 749.13K | 1.16M | 718.68K |
| propertyPlantEquipmentNet | 253.58K | 370.76K | 770.33K | 698.71K | 520.72K | 37917 | 27450 | 3550 | 7836 | 27336 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | 113.24K | 113.24K | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | 95250 | - | -113.24K | -113.24K | - | - | - |
| totalNonCurrentAssets | 253.58K | 370.76K | 770.33K | 793.96K | 520.72K | 37917 | 27450 | 3550 | 7836 | 27336 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 464.7K | 601K | 3.73M | 834.98K | 916.32K | 985.97K | 463.61K | 752.68K | 1.17M | 746.02K |
| totalPayables | 142.53K | 104.14K | 2.54M | 193.12K | 251.66K | 240.83K | 93978 | 593.56K | 167.16K | 347.59K |
| accountPayables | 142.53K | 104.14K | 2.54M | 193.12K | 251.66K | 240.83K | 93978 | 201.32K | 167.16K | 142.92K |
| otherPayables | - | - | - | - | - | - | - | 392.24K | - | 204.67K |
| accruedExpenses | - | - | - | - | - | 98500 | 436.28K | 230.21K | 183.67K | 29895 |
| shortTermDebt | 722.86K | 60494 | 126.43K | 76012 | 67678 | 37777 | - | 18737 | 32306 | 32784 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | 2405 | 3885 | 18299 |
| taxPayables | - | - | - | - | - | 78394 | 95994 | 67245 | 82669 | 204.67K |
| deferredRevenue | 532.66K | 532.66K | 492.66K | 567.59K | 411.05K | 651.64K | 792.21K | 817.58K | 832.33K | 828.42K |
| otherCurrentLiabilities | 37734 | 40234 | 360.56K | 365.32K | 352.09K | 669.05K | 1.21M | 234.08K | 351.66K | 319.85K |
| totalCurrentLiabilities | 1.44M | 737.53K | 3.52M | 1.2M | 1.08M | 1.7M | 1.74M | 1.9M | 1.57M | 1.58M |
| longTermDebt | 659.16K | 661.29K | 700.35K | 1.02M | 392.93K | - | - | - | 12234 | 44064 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | 3885 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 283.3K | 276.75K | - | - | - | - | - | - | - | 60000 |
| totalNonCurrentLiabilities | 324.25K | 938.04K | 700.35K | 1.02M | 392.93K | - | - | - | 12234 | 107.95K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | 2405 | 3885 | 22184 |
| totalLiabilities | 1.76M | 1.68M | 4.22M | 2.22M | 1.48M | 1.7M | 1.74M | 1.9M | 1.58M | 1.68M |
| treasuryStock | - | -541.42K | -480K | -480K | -480K | -313.95K | -313.95K | -313.95K | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 88645 | 72156 | 66874 | 57938 | 51870 | 25629 | 13586 | 13470 | 13254 | 12954 |
| retainedEarnings | -18.5M | -17.8M | -16.55M | -15.57M | -15.03M | -12.62M | -11.31M | -10.65M | -10.14M | -9.67M |
| additionalPaidInCapital | 17.72M | 16.89M | 16.53M | 14.89M | 14.9M | 11.79M | 9.85M | 9.8M | 9.71M | 8.72M |
| date | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -693.64K | -1.25M | -693.36K | -826.54K | -1.11M | -1.31M | -665.81K | -509.68K | -461.88K | -507.4K |
| depreciationAndAmortization | 145.9K | 124.28K | 155.89K | 93860 | 43979 | 3958 | 1374 | 8409 | 19500 | 30807 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | 846.65K | 201.07 | - | - | - |
| changeInWorkingCapital | 91583 | -233.17K | -135.33K | 479.85K | 500.52K | -545.08K | -80279 | 292.85K | -82934 | 459.43K |
| accountsReceivables | - | - | - | - | 503 | -271.72K | 101.32K | 82911 | -15435 | 65009 |
| inventory | - | 2.2M | -2.41M | 362.97K | 512.99K | -272.48K | -28899 | 140.55K | -95656 | 219.83K |
| accountsPayables | 38387 | -2.44M | 2.35M | -58546 | - | 146.85K | -107.34K | 34157 | 24243 | 39989 |
| otherWorkingCapital | 53196 | 10819 | -79921 | 175.42K | -12965 | -419.45K | 55962 | 118.14K | -11521 | 199.62K |
| otherNonCashItems | 1 | - | -258.26K | 25318 | 10000 | 123.16K | 178.57K | 224.97K | 83621 | - |
| netCashProvidedByOperatingActivities | -456.15K | -1.36M | -931.06K | -227.52K | -554.02K | -881.84K | -566.15K | 16549 | -441.7K | -17157 |
| investmentsInPropertyPlantAndEquipment | - | 1.36M | -148.34K | -480.89K | -219.45K | -14425 | -25274 | - | - | - |
| acquisitionsNet | - | 46459 | 26340 | 140K | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -1.13M | - | - | - | - | - | - | 3750 | -3750 |
| netCashProvidedByInvestingActivities | - | 275.29K | -122K | -340.89K | -219.45K | -14425 | -25274 | - | 3750 | -3750 |
| netDebtIssuance | -27643 | -104.99K | -19828 | 582.46K | -7562 | - | -21142 | -31406 | -50607 | -77801 |
| longTermNetDebtIssuance | -27643 | -104.99K | -19828 | 582.46K | -7562 | - | -2405 | -5603 | -50607 | -77801 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -21142 | -25803 | - | - |
| netStockIssuance | 472.88K | 672.27K | 1.59M | - | 532.65K | 1M | - | 66000 | 300K | - |
| netCommonStockIssuance | 472.88K | 672.27K | 1.59M | - | 532.65K | 1M | - | 66000 | 300K | - |
| commonStockIssuance | 472.88K | 672.27K | 1.59M | - | 532.65K | 1M | 486.76K | 91000 | 300K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | -25000 | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | -5603 | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | -15000 | 486.76K | - | - | - |
| netCashProvidedByFinancingActivities | 445.23K | 567.28K | 1.57M | 582.46K | 525.09K | 985K | 465.62K | 34594 | 249.39K | -77801 |
| date | 2024-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 36924 | 36924 | 32728 | 37170 | 39079 | 36924 | - | 74417 | 74416 | 74416 |
| grossProfit | -36924 | -36924 | -32728 | -37170 | -39079 | -36924 | - | -74417 | -74416 | -74416 |
| researchAndDevelopmentExpenses | 21986 | 10140 | 18023 | 12266 | 22663 | 16125 | 93301 | 70330 | 72737 | 61360 |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 87536 | 72517 | 91460 | 78147 | 181.5K | 161.82K | 147.62K | 229.08K | 191.78K | 196.84K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 109.52K | 82657 | 109.48K | 90413 | 204.16K | 177.94K | 240.92K | 299.4K | 264.52K | 258.2K |
| costAndExpenses | 146.45K | 119.58K | 142.21K | 127.58K | 243.24K | 214.87K | 240.92K | 373.82K | 338.93K | 332.62K |
| netInterestIncome | -4578 | -6542 | -2785 | -4535 | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 4578 | 6542 | 2785 | 4535 | 15879 | 22789 | 20313 | 8500 | 7176 | 5960 |
| depreciationAndAmortization | 36924 | 36924 | 32728 | 37170 | 39079 | 36924 | 41584 | 74417 | 74416 | 74416 |
| ebitda | -109.52K | -82657 | -109.48K | -90413 | -123.91K | -177.94K | -199.33K | -299.4K | -264.52K | -258.1K |
| ebit | -146.45K | -119.58K | -142.21K | -127.58K | -162.99K | -214.87K | -240.92K | -373.82K | -338.93K | -332.52K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | -80250 | - | - | - | - | -100 |
| operatingIncome | -146.45K | -119.58K | -142.21K | -127.58K | -243.24K | -214.87K | -240.92K | -373.82K | -338.93K | -332.62K |
| totalOtherIncomeExpensesNet | -4578 | -6542 | -2785 | -4535 | 64372 | -22789 | 54103 | -8500 | -7176 | -5861 |
| incomeBeforeTax | -151.02K | -126.12K | -145K | -132.12K | -178.87K | -237.66K | -186.81K | -382.32K | -346.11K | -338.48K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -151.02K | -126.12K | -145K | -132.12K | -178.87K | -237.66K | -186.81K | -382.32K | -346.11K | -338.48K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -151.02K | -126.12K | -145K | -132.12K | -178.87K | -237.66K | -186.81K | -382.32K | -346.11K | -338.48K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -151.02K | -126.12K | -145K | -132.12K | -178.87K | -237.66K | -186.81K | -382.32K | -346.11K | -338.48K |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 | -0.01 | -0.0 |
| date | 2024-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 26847 | 42143 | 158 | 14619 | 26716 | 95756 | 11077 | 15945 | 118.03K | 134.58K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 26847 | 42143 | 158 | 14619 | 26716 | 95756 | 11077 | 15945 | 118.03K | 134.58K |
| netReceivables | - | - | - | - | - | - | - | - | 4300 | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | 4300 | - |
| inventory | - | - | - | - | 210.42K | 210.42K | 210.42K | 2.41M | 2.41M | 2.41M |
| prepaids | 540 | 540 | 540 | 540 | 6136 | 6136 | 8736 | 17036 | 14536 | 18786 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 237.81K | 253.11K | 211.12K | 225.58K | 243.28K | 312.32K | 230.24K | 2.44M | 2.54M | 2.56M |
| propertyPlantEquipmentNet | 166.35K | 210.07K | 253.58K | 291.55K | 335.03K | 380.25K | 370.76K | 572.02K | 646.39K | 712.8K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 166.35K | 210.07K | 253.58K | 291.55K | 335.03K | 380.25K | 370.76K | 572.02K | 646.39K | 712.8K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 404.16K | 463.18K | 464.7K | 517.14K | 578.31K | 692.57K | 601K | 3.01M | 3.19M | 3.27M |
| totalPayables | 137.7K | 135.02K | 142.53K | 153.34K | 167.3K | 135.77K | 104.14K | 37241 | 85067 | 2.54M |
| accountPayables | 137.7K | 135.02K | 142.53K | 153.34K | 167.3K | 135.77K | 104.14K | 37241 | 85067 | 2.54M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 969 | - | - | - | - | - | - | - | - |
| shortTermDebt | 712.47K | 718.83K | 722.86K | 33061 | 38905 | 60477 | 60494 | 199.03K | 74933 | 80231 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 542.66K | 542.66K | 532.66K | 532.66K | 532.66K | 532.66K | 532.66K | 532.66K | 532.66K | 492.66K |
| otherCurrentLiabilities | 41172 | 43596 | 37734 | 89137 | 66304 | 66853 | 40234 | 310.8K | 292.06K | 280.8K |
| totalCurrentLiabilities | 1.43M | 1.44M | 1.44M | 808.19K | 805.17K | 795.76K | 737.53K | 1.08M | 984.71K | 3.39M |
| longTermDebt | - | - | - | 659.16K | 661.29K | 661.29K | 661.29K | 675.83K | 688.1K | 700.42K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 346.75K | 324.25K | 324.25K | 283.3K | 289.68K | 295.91K | 276.75K | 2.45M | 2.45M | - |
| totalNonCurrentLiabilities | 346.75K | 324.25K | 324.25K | 942.46K | 950.97K | 957.2K | 938.04K | 3.13M | 3.14M | 700.42K |
| otherLiabilities | - | - | 1 | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.78M | 1.77M | 1.76M | 1.75M | 1.76M | 1.75M | 1.68M | 4.21M | 4.12M | 4.09M |
| treasuryStock | - | - | - | - | - | - | - | -541.42K | -541.42K | -541.42K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 93248 | 88645 | 88645 | 87978 | 83848 | 72335 | 72156 | 71188 | 69228 | 66924 |
| retainedEarnings | -18.77M | -18.62M | -18.5M | -18.35M | -18.22M | -18.04M | -17.8M | -17.62M | -17.23M | -16.89M |
| additionalPaidInCapital | 17.91M | 17.84M | 17.72M | 17.64M | 17.56M | 17.51M | 17.26M | 16.89M | 16.77M | 16.54M |
| date | 2024-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -151.02K | -126.12K | -145K | -132.12K | -178.87K | -237.66K | -186.81K | -382.32K | -346.11K | -338.48K |
| depreciationAndAmortization | 36924 | 36924 | 32728 | 37170 | 39079 | 36924 | - | 74417 | 74416 | 74416 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 21780 | 66681 | 12711 | 14390 | 30893 | 33589 | -221.15K | 20650 | 46800 | -79467 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 25173 | -746 | -28601 | 3831 | 31531 | 31626 | -2.47M | 22450 | -4400 | 7193 |
| otherWorkingCapital | -3393 | 67427 | 41312 | 10559 | -638 | 1963 | 579 | -1800 | 51200 | -86660 |
| otherNonCashItems | 563 | -14300 | 1 | - | 46627 | 42222 | 2.37M | 126.38K | 153.23K | 141.64K |
| netCashProvidedByOperatingActivities | -91757 | -36818 | -99556 | -80558 | -108.9K | -167.14K | -506.94K | -287.26K | -224.89K | -343.53K |
| investmentsInPropertyPlantAndEquipment | - | - | -4 | - | - | - | - | -45 | -8003 | -16885 |
| acquisitionsNet | - | - | - | - | - | - | 46459 | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 4 | - | - | - | 228.84K | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | 300.23K | -45 | -8003 | -16885 |
| netDebtIssuance | -135 | -42080 | 1922 | -7976 | -21572 | -17 | -101.55K | 60307 | -17619 | -46127 |
| longTermNetDebtIssuance | -135 | -42080 | 1922 | -7976 | -21572 | -17 | -101.55K | 60307 | -17619 | -46127 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 76596 | 120.88K | 83173 | 76437 | 61427 | 251.84K | 304.37K | 123.93K | 233.96K | 10000 |
| netCommonStockIssuance | 76596 | 120.88K | 83173 | 76437 | 61427 | 251.84K | 304.37K | 123.93K | 233.96K | 10000 |
| commonStockIssuance | 76596 | 120.88K | 83173 | 76437 | 61427 | 251.84K | 304.37K | 123.93K | 233.96K | 10000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 76461 | 78803 | 85095 | 68461 | 39855 | 251.82K | 202.82K | 184.24K | 216.35K | -36127 |