Is Northcoders Group PLC (CODE.L) a Buy, Sell, or Hold?
LSE : CODE.L
Northcoders Group PLC — Financials
$19.25 GBp
$0 (0.0%)
- Volume
- 0
- Average Volume
- 11.74K
- Market Capitalization
- $1.54M
- P/E Ratio
- -0.50
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $40.80
- Year Low
- $18.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.58
CODE.L 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 |
|---|---|---|---|---|---|---|---|---|
| revenue | 4.95M | 8.82M | 7.1M | 5.6M | 3.01M | 1.34M | 2.05M | 1.11M |
| costOfRevenue | 2.53M | 2.92M | 2.66M | 1.66M | 848.39K | 449.32K | 428.09K | 113.68K |
| grossProfit | 2.42M | 5.5M | 4.44M | 3.94M | 2.16M | 892.18K | 1.62M | 1M |
| researchAndDevelopmentExpenses | - | 198.62K | 123.49K | 59692 | 109.28K | - | 81391 | 34321 |
| generalAndAdministrativeExpenses | - | 138.45K | 186.54K | 203.61K | 114.34K | - | - | - |
| sellingAndMarketingExpenses | - | 4.92M | 4.36M | 3.05M | 2.09M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.63M | 5.06M | 4.55M | 3.25M | 2.21M | 1.45M | 1.07M | 874.34K |
| otherExpenses | - | 199.54K | 845.92K | 185K | -382 | 572.72K | 20128 | 963.32K |
| operatingExpenses | 3.63M | 5.46M | 5.52M | 3.49M | 2.32M | 2.03M | 1.17M | 963.32K |
| costAndExpenses | 6.15M | -8.37M | 8.18M | 5.15M | 3.44M | 2.48M | 1.59M | 1.08M |
| netInterestIncome | -86846 | -55886 | -149.09K | -100.91K | -93786 | -110.5K | -20881 | -12651 |
| interestIncome | 33422 | 29957 | 14170 | 11765 | 8574 | 2200 | 410 | 230 |
| interestExpense | 120.27K | 85843 | 163.26K | 112.67K | 102.36K | 112.7K | 21291 | 12881 |
| depreciationAndAmortization | 501.84K | 397.55K | 406.81K | 256.69K | 253.65K | 289.2K | 132.68K | 88981 |
| ebitda | -701.86K | 872.27K | -81699 | 715.79K | -167.58K | -843.64K | 585.47K | 104.94K |
| ebit | -1.2M | 474.71K | -488.51K | 459.1K | -421.23K | -1.13M | 452.38K | 15964 |
| nonOperatingIncomeExcludingInterest | - | -29357 | -588.08K | -11765 | 123.22K | -2200 | - | -230 |
| operatingIncome | -1.2M | 445.36K | -1.08M | 447.34K | -429.8K | -1.14M | 452.38K | 15734 |
| totalOtherIncomeExpensesNet | -1.75M | -56491 | -149.09K | -100.91K | -93786 | -110.5K | -20881 | -12651 |
| incomeBeforeTax | -2.95M | 388.86K | -1.23M | 346.43K | -523.59K | -1.25M | 431.5K | 3083 |
| incomeTaxExpense | 78913 | 9 | -218.74K | -13109 | -165.46K | -303.44K | 4156 | -32907 |
| netIncomeFromContinuingOperations | -3.03M | 388.86K | -1.01M | 359.54K | -358.12K | -942.11K | 427.35K | 35990 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -3.03M | 388.86K | -1.01M | 359.54K | -358.12K | -938.34K | 427.35K | 35990 |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.03M | 388.86K | -1.01M | 359.54K | -358.12K | -942.11K | 427.35K | 35990 |
| eps | -0.38 | 0.05 | -0.13 | 0.05 | -0.05 | -0.14 | 0.06 | 0.01 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.62M | 1.19M | 1.62M | 2.78M | 1.56M | 525.67K | 421.2K | 247.07K |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.62M | 1.19M | 1.62M | 2.78M | 1.56M | 525.67K | 421.2K | 247.07K |
| netReceivables | 883.29K | 2.09M | 1.9M | 2.83M | 1.37M | 296.25K | 257.81K | 165.75K |
| accountsReceivables | 726.96K | 456.36K | 1.9M | 2.63M | 1.37M | 208.7K | 257.81K | 165.75K |
| otherReceivables | 156.33K | 1.64M | 1.41M | 201.79K | 804.33K | 87551 | - | - |
| inventory | - | - | - | - | -1.52M | - | 179.64K | -165.75K |
| prepaids | - | - | 156.16K | 106.06K | 42121 | 2551 | - | - |
| otherCurrentAssets | - | - | 59633 | - | 1.66M | 241.8K | - | 116.42K |
| totalCurrentAssets | 2.51M | 3.27M | 3.73M | 5.72M | 3.12M | 1.07M | 858.66K | 529.24K |
| propertyPlantEquipmentNet | 30263 | 222.15K | 316.99K | 416.73K | 525.07K | 211.57K | 377.57K | 276.82K |
| goodwill | 1.31M | 1.31M | 1.31M | - | - | - | - | - |
| intangibleAssets | 99526 | 2.05M | 1.75M | 871.84K | 495.07K | 361.29K | 138.52K | 85262 |
| goodwillAndIntangibleAssets | 1.41M | 3.37M | 3.06M | 871.84K | 495.07K | 361.29K | 138.52K | 85262 |
| longTermInvestments | - | - | - | 467.68K | 601.49K | 313.46K | - | - |
| taxAssets | - | 127.81K | 158.84K | 330.84K | 256.35K | 113.34K | - | - |
| otherNonCurrentAssets | 152.73K | - | - | -467.68K | -601.49K | -313.46K | - | - |
| totalNonCurrentAssets | 1.59M | 3.71M | 3.53M | 1.62M | 1.28M | 686.2K | 516.09K | 362.08K |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 4.1M | 6.99M | 7.26M | 7.34M | 4.4M | 1.8M | 1.37M | 891.32K |
| totalPayables | 283.7K | 978.22K | 51699 | 177.19K | 132.33K | 128.87K | 216.31K | 14272 |
| accountPayables | 37557 | 978.22K | 51699 | 177.19K | 132.33K | 128.87K | 216.31K | 14272 |
| otherPayables | 246.15K | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 647.6K | 410.24K | 280.05K | 360.65K | 36487 | 27946 |
| shortTermDebt | 397.55K | 305.86K | 293.36K | 391.37K | 219.39K | 191.9K | 46267 | 78800 |
| capitalLeaseObligationsCurrent | - | 47583 | 212.11K | 196.24K | 181.04K | 167.92K | 66643 | 74331 |
| taxPayables | - | - | 4937 | 170.54K | 74397 | 142.9K | 102.62K | 93576 |
| deferredRevenue | - | 73557 | 206.5K | 5239 | 21813 | 142.9K | - | 93576 |
| otherCurrentLiabilities | 290.84K | -47583 | 406.92K | 78139 | 54901 | 6436 | 518.64K | 312.5K |
| totalCurrentLiabilities | 972.1K | 1.36M | 1.82M | 1.26M | 889.52K | 998.68K | 884.34K | 601.43K |
| longTermDebt | 805.24K | 216.86K | 474.3K | 740.22K | 512.6K | 694.2K | - | 46267 |
| capitalLeaseObligationsNonCurrent | - | 99844 | 154.07K | 464.83K | 711.52K | 562.75K | 72680 | 139.32K |
| deferredRevenueNonCurrent | - | - | - | 740.22K | -134.47K | - | -17662 | -10871 |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 230.71K | 134.47K | 85076 | 17662 | 10871 |
| otherNonCurrentLiabilities | - | - | - | - | 134.47K | - | - | - |
| totalNonCurrentLiabilities | 805.24K | 316.7K | 628.37K | 1.44M | 1.36M | 1.34M | 90342 | 196.46K |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 147.43K | 366.18K | 661.08K | 892.57K | 730.66K | 139.32K | 213.65K |
| totalLiabilities | 1.78M | 1.67M | 2.45M | 2.69M | 2.25M | 2.34M | 974.69K | 797.89K |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 80115 | 80115 | 80115 | 76889 | 69444 | 783 | 783 | 500 |
| retainedEarnings | -3.84M | -887.82K | -1.41M | -415.58K | -893.78K | -725.87K | 212.47K | -93878 |
| additionalPaidInCapital | 4.8M | 4.8M | 4.8M | 4.8M | 2.89M | - | 186.81K | 186.81K |
| 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 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -3.03M | 388.86K | -1.01M | 359.54K | -358.12K | -938.34K | 427.35K | 35990 |
| depreciationAndAmortization | 2.02M | 397.55K | 381.33K | 256.69K | 253.65K | 289.19K | 132.68K | 88981 |
| deferredIncomeTax | - | - | - | 30566 | 46237 | - | - | - |
| stockBasedCompensation | 54958 | 138.45K | 186.54K | 203.61K | 146.7K | - | - | - |
| changeInWorkingCapital | 725.23K | -35035 | 1.02M | -1.26M | -1.27M | -117.63K | 170.49K | 114.88K |
| accountsReceivables | 1.2M | -11106 | 891.42K | -1.44M | -1.12M | 39678 | -127.49K | -52818 |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | -460.14K | 109.01K | -71390 | 178.38K | -152.74K | -157.31K | - | - |
| otherWorkingCapital | -17094 | -132.94K | 201.26K | - | - | - | 297.98K | - |
| otherNonCashItems | 94648 | 224.6K | 69197 | 161.64K | 93786 | 302.48K | 3746 | -28175 |
| netCashProvidedByOperatingActivities | -134.62K | 975.98K | 651.44K | -245.03K | -1.09M | -464.3K | 734.25K | 211.68K |
| investmentsInPropertyPlantAndEquipment | -87404 | -609.8K | -86110 | -525.12K | -311.24K | -181.09K | -286.69K | -142.71K |
| acquisitionsNet | 9252 | -239.25K | -173.42K | - | - | -17973 | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 14170 | 9766 | - | - | - | - |
| otherInvestingActivities | - | 29957 | -751.4K | -461.94K | 8574 | 2559 | 410 | 230 |
| netCashProvidedByInvestingActivities | -78152 | -819.08K | -996.76K | -515.36K | -302.67K | -196.51K | -286.28K | -142.48K |
| netDebtIssuance | 715.48K | -292.52K | -418.18K | 389.41K | -162.96K | 819.7K | -78800 | -13937 |
| longTermNetDebtIssuance | 715.48K | -511.28K | -418.18K | 389.41K | -162.96K | 819.7K | -78800 | 34534 |
| shortTermNetDebtIssuance | - | -292.52K | - | - | - | - | - | -48471 |
| netStockIssuance | - | - | - | 1.92M | 2.91M | - | 283 | - |
| netCommonStockIssuance | - | - | - | 1.92M | 2.91M | - | 283 | - |
| commonStockIssuance | - | - | - | 1.92M | 2.91M | - | 283 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | -121K | - |
| commonDividendsPaid | - | - | - | - | - | - | -121K | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -64084 | -295.77K | -396.6K | -333.98K | -318.31K | -54424 | -74331 | - |
| netCashProvidedByFinancingActivities | 651.39K | -588.29K | -814.78K | 1.97M | 2.43M | 765.28K | -273.85K | -13937 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.28M | 3.67M | 4.47M | 4.35M | 3.65M | 3.45M | 3.23M | 2.37M | 1.92M | 1.09M |
| costOfRevenue | 1.09M | 1.21M | 1.68M | 1.44M | 1.39M | 1.44M | 1.08M | 837.66K | 630.22K | 471.82K |
| grossProfit | 186.09K | 2.46M | 2.79M | 2.91M | 2.26M | 2.01M | 2.16M | 1.53M | 1.29M | 613.83K |
| researchAndDevelopmentExpenses | - | 16471 | - | 16470 | 101.93K | 25881 | 29846 | - | 54640 | - |
| generalAndAdministrativeExpenses | - | 32099 | 40391 | 98056 | 99690 | 43426 | 39117 | - | 57171 | - |
| sellingAndMarketingExpenses | - | 2.05M | 2.46M | 2.46M | 2.22M | 2.18M | 1.78M | - | 1.33M | - |
| sellingGeneralAndAdministrativeExpenses | 1.51M | 2.08M | 2.5M | 2.56M | 2.32M | 2.23M | 1.88M | 1.37M | 1.38M | 678.33K |
| otherExpenses | - | 252.42K | - | 178.63K | 692.7K | - | - | - | - | - |
| operatingExpenses | 1.51M | 2.35M | 2.5M | 2.76M | 3.12M | 2.23M | 1.88M | 1.37M | 1.38M | 678.33K |
| costAndExpenses | 2.61M | 3.57M | -4.18M | 4.2M | 4.51M | 3.67M | 2.95M | 2.21M | 2.01M | 1.15M |
| netInterestIncome | -46095 | -40751 | -19307 | -36579 | -64450 | -84640 | -53916 | -46993 | -34175 | -59611 |
| interestIncome | 18118 | 15304 | 13702 | 16255 | 9011 | 5159 | 6512 | 5253 | 21587 | 29805 |
| interestExpense | 64213 | 56055 | 33009 | 52834 | 73461 | 89799 | 60428 | 23496 | 40588 | 61772 |
| depreciationAndAmortization | 280.05K | 109.25K | 202.45K | 102.31K | 232.02K | 174.79K | 129.68K | 127.01K | 79059 | 174.59K |
| ebitda | -1.05M | 260.54K | 506.18K | 257.02K | -613.29K | -42320 | 418.36K | 297.43K | -422.58K | 255K |
| ebit | -1.33M | 151.29K | 303.74K | 154.72K | -845.3K | -217.11K | 288.68K | 170.42K | -107.19K | 80413 |
| nonOperatingIncomeExcludingInterest | - | -47090 | -14702 | - | 553.59K | -5159 | -11012 | -12753 | -146.84K | -144.91K |
| operatingIncome | -1.33M | 151.29K | 289.03K | 154.72K | -854.32K | -222.27K | 277.67K | 157.67K | -88760 | -64500 |
| totalOtherIncomeExpensesNet | -1.69M | -87841 | -18307 | -36578 | -64450 | -84640 | -49416 | -39493 | -288.2K | 83137 |
| incomeBeforeTax | -3.01M | 63449 | 270.73K | 118.14K | -918.77K | -306.91K | 228.25K | 118.18K | -542.23K | 18639 |
| incomeTaxExpense | 86225 | 7312 | -9721 | 9730 | 162.77K | -55975 | 62175 | -75284 | -165.73K | 267 |
| netIncomeFromContinuingOperations | -3.1M | 70761 | 280.45K | 108.41K | -1.51M | -250.93K | 166.08K | 193.46K | -376.5K | 18372 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 756K | - | - | - | - | - |
| netIncome | -3.1M | 70761 | 280.45K | 108.41K | -755.99K | -250.93K | 166.08K | 193.46K | -376.5K | 18372 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.1M | 70761 | 280.45K | 108.41K | -755.99K | -250.93K | 166.08K | 193.46K | -376.5K | 18372 |
| eps | -0.39 | 0.01 | 0.04 | 0.01 | -0.09 | -0.03 | 0.02 | 0.03 | -0.05 | 0.0 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.62M | 2.3M | 1.19M | 1.31M | 1.62M | 2.04M | 2.78M | 1.04M | 1.56M | 356.09K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.62M | 2.3M | 1.19M | 1.31M | 1.62M | 2.04M | 2.78M | 1.04M | 1.56M | 356.09K |
| netReceivables | 883.29K | 1.82M | 2.09M | 2.16M | 1.9M | 835.71K | 2.83M | 2.06M | 1.52M | 1.33M |
| accountsReceivables | 726.96K | 617.91K | 456.36K | 673.93K | 1.9M | 725.88K | 683.47K | 1.91M | 569.69K | 1.09M |
| otherReceivables | 156.33K | 1.2M | 1.64M | 1.49M | 1.41M | 2.01M | 201.79K | 143.04K | 146.26K | 235.93K |
| inventory | - | - | - | - | -43944 | - | - | -2.06M | -1.52M | -1.33M |
| prepaids | - | - | - | - | 156.16K | - | 106.06K | - | 42121 | - |
| otherCurrentAssets | - | 39069 | - | 64617 | 103.58K | 109.83K | 201.79K | 143.04K | 146.26K | 266.45K |
| totalCurrentAssets | 2.51M | 4.15M | 3.27M | 3.54M | 3.73M | 4.89M | 5.72M | 3.1M | 3.12M | 1.71M |
| propertyPlantEquipmentNet | 30263 | 258K | 222.15K | 267.53K | 316.99K | 447.24K | 416.73K | 468.65K | 525.07K | 146.8K |
| goodwill | 1.31M | 1.31M | 1.31M | 1.31M | 1.31M | 1.27M | - | - | - | - |
| intangibleAssets | 99526 | 1.99M | 2.05M | 1.91M | 1.75M | 1.44M | 871.84K | 636.62K | 495.07K | 388.98K |
| goodwillAndIntangibleAssets | 1.41M | 3.3M | 3.37M | 3.22M | 3.06M | 2.72M | 871.84K | 636.62K | 495.07K | 388.98K |
| longTermInvestments | - | - | - | - | -158.84K | -2.01M | 467.68K | 532.33K | -675K | -400.07K |
| taxAssets | - | 91060 | 127.81K | 123.42K | 158.84K | 379.89K | 330.84K | 338.85K | 256.35K | 100.25K |
| otherNonCurrentAssets | 152.73K | - | - | - | 158.84K | 2.01M | -467.68K | -532.33K | 675K | 400.07K |
| totalNonCurrentAssets | 1.59M | 3.65M | 3.71M | 3.61M | 3.53M | 3.54M | 1.62M | 1.44M | 1.28M | 636.03K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.1M | 7.8M | 6.99M | 7.14M | 7.26M | 8.43M | 7.34M | 4.54M | 4.4M | 2.35M |
| totalPayables | 283.7K | 810.3K | 978.22K | 1.17M | 51699 | 978.14K | 177.19K | 502.44K | 132.33K | 1.33M |
| accountPayables | 37557 | 810.3K | 978.22K | 1.17M | 51699 | 978.14K | 177.19K | 502.44K | 132.33K | 1.33M |
| otherPayables | 246.15K | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 647.6K | -53306 | 410.24K | - | 280.05K | - |
| shortTermDebt | 397.55K | 373.72K | 305.86K | 259.75K | 293.36K | 369.77K | 391.37K | 223.2K | 219.39K | 216.75K |
| capitalLeaseObligationsCurrent | - | 92101 | 47583 | 114.51K | 212.11K | 230.32K | 196.24K | 190.03K | 181.04K | 122.07K |
| taxPayables | - | - | - | - | 4937 | 4900 | 170.54K | - | 74397 | - |
| deferredRevenue | - | - | 73557 | 112.97K | 206.5K | 53306 | 5239 | - | 21813 | - |
| otherCurrentLiabilities | 290.84K | - | -47583 | 112.97K | 406.92K | 4900 | 78139 | 21405 | 54901 | 30355 |
| totalCurrentLiabilities | 972.1K | 1.28M | 1.36M | 1.66M | 1.82M | 1.64M | 1.26M | 937.07K | 889.52K | 1.7M |
| longTermDebt | 805.24K | 1M | 216.86K | 341.93K | 474.3K | 601.78K | 740.22K | 399.62K | 512.6K | 616.27K |
| capitalLeaseObligationsNonCurrent | - | 120.36K | 99844 | 121.42K | 154.07K | 336.65K | 464.83K | 589.78K | 711.52K | 475.27K |
| deferredRevenueNonCurrent | - | - | - | - | - | 601.78K | 740.22K | 399.62K | -134.47K | -73666 |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 353.94K | 230.71K | 170.16K | 134.47K | 73666 |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | 73666 |
| totalNonCurrentLiabilities | 805.24K | 1.12M | 316.7K | 463.35K | 628.37K | 1.29M | 1.44M | 1.16M | 1.36M | 1.17M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 212.46K | 147.43K | 235.93K | 366.18K | 566.97K | 661.08K | 779.82K | 892.57K | 597.34K |
| totalLiabilities | 1.78M | 2.4M | 1.67M | 2.13M | 2.45M | 2.93M | 2.69M | 2.1M | 2.25M | 2.86M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 80115 | 80115 | 80115 | 80115 | 80115 | 80115 | 76889 | 69444 | 69444 | 50000 |
| retainedEarnings | -3.84M | -827.46K | -887.82K | -1.31M | -1.41M | -644.8K | -415.58K | -726.61K | -893.78K | -515.36K |
| additionalPaidInCapital | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 2.89M | 2.89M | - |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.1M | 70761 | 280.45K | 108.41K | -755.99K | -250.93K | 166.08K | 193.46K | -376.5K | 18372 |
| depreciationAndAmortization | 280.05K | 225.6K | 202.45K | 195.1K | 206.54K | 174.79K | 129.68K | 127.01K | 79059 | 174.59K |
| deferredIncomeTax | - | - | - | - | - | -332.41K | 30566 | -766.13K | -52521 | - |
| stockBasedCompensation | - | 32099 | 40391 | 98055 | 99690 | 43426 | 39117 | 62686 | 54650 | 2521 |
| changeInWorkingCapital | 703.53K | 263.18K | -1358 | -93186 | 646.89K | 60595 | -807.64K | -449.43K | -1.23M | -43652 |
| accountsReceivables | 939.28K | 263.18K | 82079 | -93186 | 646.89K | 244.53K | -939.44K | -496K | -325.13K | -792.22K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -386.58K | -73558 | 49506 | 119.02K | 112.55K | -183.94K | 131.8K | 46574 | -901.3K | 748.56K |
| otherWorkingCapital | 150.83K | - | -132.94K | -119.02K | - | - | - | - | - | - |
| otherNonCashItems | 1.63M | -238.22K | 55198 | 83806 | 271.85K | 424.1K | 1.29M | 755.79K | 1.56M | 467.42K |
| netCashProvidedByOperatingActivities | -488.05K | 353.43K | 536.74K | 392.19K | 468.98K | 119.57K | -261.13K | -76616 | -1.41M | 223.9K |
| investmentsInPropertyPlantAndEquipment | -677 | -182 | -304.42K | -20248 | -21790 | -370.21K | -312.98K | -212.14K | -173.73K | -137.52K |
| acquisitionsNet | 7829.0 | 1423 | -153.34K | -85905 | 678 | -173.76K | - | - | 57000 | -57000 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 0.0 | -86545 | -425.9K | -285.13K | -436.82K | -150.38K | -138.25K | -87834 | -38754 | -91228 |
| netCashProvidedByInvestingActivities | 7152 | -85304 | -457.76K | -391.28K | -457.93K | -543.97K | -312.98K | -212.14K | -116.73K | -194.52K |
| netDebtIssuance | -185.98K | 842.18K | -120.54K | -171.98K | -251.51K | -166.66K | 501.84K | -112.43K | -97311 | -65650 |
| longTermNetDebtIssuance | - | 842.18K | - | -309.7K | - | -166.66K | - | -112.43K | - | -65650 |
| shortTermNetDebtIssuance | -185.98K | 901.46K | -120.54K | -171.98K | -251.51K | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | 1.92M | - | 2.91M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4802 | -59282 | -81041 | -137.71K | -187.22K | -141.36K | 2.31M | -124.58K | 2.73M | -133.32K |
| netCashProvidedByFinancingActivities | -190.79K | 842.18K | -201.58K | -309.7K | -438.73K | -308.03K | 2.31M | -237.01K | 2.73M | -198.97K |