Is China Rare Earth Holdings Limited (CREQF) a Buy, Sell, or Hold?
OTC : CREQF
China Rare Earth Holdings Limited — Financials
$0.0011 USD
$0 (0.0%)
- Volume
- 28K
- Average Volume
- 1.57K
- Market Capitalization
- $3.07M
- P/E Ratio
- -15.63
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.30
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $17.17
CREQF Financial Statements
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 756.66M | 686.07M | 810.41M | 1.21B | 1.11B | 1.02B | 902.1M | 637.16M | 709.12M | 843.11M |
| costOfRevenue | 809.65M | 837.39M | 809.3M | 1.13B | 1.04B | 941.43M | 841.67M | 611.53M | 704.19M | 943.58M |
| grossProfit | -52.99M | -151.32M | 1.12M | 85.98M | 75.82M | 77.11M | 60.43M | 25.63M | 4.93M | -100.46M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 31.51M | 46.04M | 36.79M | 44.47M | 39.58M | 42.62M | 52.15M | 52.88M | 66.07M | 73.32M |
| sellingAndMarketingExpenses | 4.92M | 9.82M | 11.82M | 13.23M | 10.28M | 11.17M | 13.21M | 19.52M | 16.65M | 28.08M |
| sellingGeneralAndAdministrativeExpenses | 36.43M | 55.86M | 48.61M | 57.7M | 49.85M | 53.79M | 65.36M | 72.4M | 82.72M | 101.4M |
| otherExpenses | 17.12M | 2.68M | 344.16M | - | -801K | - | 12000 | -607K | 410K | -369K |
| operatingExpenses | 53.55M | 58.54M | 392.76M | 57.7M | 49.05M | 53.79M | 62.33M | 106.19M | 93.77M | 101.4M |
| costAndExpenses | 863.19M | 895.93M | 1.2B | 1.18B | 1.09B | 995.22M | 904M | 717.72M | 797.96M | 1.04B |
| netInterestIncome | -42000 | 2.55M | 4.58M | 5.4M | 4.74M | 4.74M | 4.72M | 3.89M | -3.9M | 4.16M |
| interestIncome | - | 2.86M | 4.87M | 5.86M | 5.18M | 5.33M | 4.72M | 5.76M | 4.95M | 5.6M |
| interestExpense | 42000 | 309K | 297K | 455K | 440K | 588K | - | 1.87M | 1.57M | 1.44M |
| depreciationAndAmortization | 29.17M | 33.9M | 38.3M | 35.64M | 36.37M | 36.52M | 41.8M | 57.16M | 60.18M | 82.95M |
| ebitda | -77.36M | -175.96M | -353.35M | 64.18M | 63.3M | 78.02M | 49.38M | -13.63M | -26.42M | -179.69M |
| ebit | -106.54M | -209.86M | -391.65M | 28.54M | 26.94M | 41.5M | 7.58M | -77.53M | -96.84M | -262.65M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | -6.66M | - | 2.34M | - |
| operatingIncome | -106.54M | -209.86M | -391.65M | 28.54M | 26.94M | 41.5M | 921K | -77.53M | -94.5M | -262.65M |
| totalOtherIncomeExpensesNet | -42000 | -309K | -297K | -455K | -440K | -588K | - | -1.87M | -3.9M | -1.44M |
| incomeBeforeTax | -106.58M | -210.16M | -391.95M | 28.08M | 26.5M | 40.91M | 921K | -79.4M | -98.4M | -264.08M |
| incomeTaxExpense | 569K | -561K | 1.73M | 2.65M | 5.89M | 1.32M | 8.3M | 5.38M | 9.47M | 3.54M |
| netIncomeFromContinuingOperations | -107.15M | -209.6M | -393.68M | 25.44M | 20.61M | 39.59M | -7.38M | -84.78M | -107.88M | -267.62M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -104.92M | -200.54M | -373.3M | 24.27M | 19.71M | 38.88M | -5.42M | -82.84M | -104.24M | -256.65M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -104.92M | -200.54M | -373.3M | 24.27M | 19.71M | 38.88M | -5.42M | -82.84M | -104.24M | -256.65M |
| eps | -0.04 | -0.09 | -0.16 | 0.01 | 0.01 | 0.02 | -0.0 | -0.04 | -0.04 | -0.12 |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 965.95M | 1.3B | 1.45B | 1.82B | 1.74B | 1.48B | 1.67B | 1.67B | 1.65B | 1.4B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 965.95M | 1.3B | 1.45B | 1.82B | 1.74B | 1.48B | 1.67B | 1.67B | 1.65B | 1.4B |
| netReceivables | 586.52M | 419.96M | 477.66M | 539.96M | 457.88M | 261.93M | 420.48M | 138.51M | 224.13M | 338.59M |
| accountsReceivables | 585.67M | 418.61M | 476.68M | 539.96M | 457.88M | 261.93M | 420.48M | 18.65M | 258.32M | 338.59M |
| otherReceivables | 848K | 1.35M | 985K | -42.24M | - | - | - | 119.86M | 233.95M | - |
| inventory | 259.46M | 203.07M | 191.41M | 341.14M | 340.39M | 256.24M | 153.53M | 172.76M | 192.98M | 341.22M |
| prepaids | 8.76M | 5.28M | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 16.44M | 4.54M | 28.34M | 29.64M | 141.4M | 467.64M | 80.37M | 536.14M | 368.39M | 534.64M |
| totalCurrentAssets | 1.84B | 1.93B | 2.15B | 2.73B | 2.68B | 2.46B | 2.47B | 2.51B | 2.43B | 2.61B |
| propertyPlantEquipmentNet | 158.92M | 214.13M | 253.01M | 309.74M | 247.92M | 263.47M | 182.16M | 254.98M | 319.21M | 400.94M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | 98.48M | 135.96M | 139.69M | 153.36M |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | 98.48M | 135.96M | 139.69M | 153.36M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 6.55M | 7.27M | 6.81M | 6.68M | 4.67M | 3.81M | - | - | 4.52M | 4.7M |
| otherNonCurrentAssets | - | - | - | - | - | - | 17.31M | 18.14M | 16.95M | 18.1M |
| totalNonCurrentAssets | 165.47M | 221.4M | 259.83M | 316.42M | 252.58M | 267.28M | 297.94M | 409.08M | 480.38M | 577.09M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2B | 2.15B | 2.41B | 3.05B | 2.93B | 2.73B | 2.77B | 2.92B | 2.92B | 3.19B |
| totalPayables | 87.43M | 74.79M | 84.63M | 106.66M | 75.61M | 74.78M | 78.89M | 81.47M | 101.32M | 166.89M |
| accountPayables | 68.15M | 74.79M | 84.63M | 106.66M | 75.61M | 74.78M | 78.89M | 81.47M | 101.32M | 166.89M |
| otherPayables | 19.28M | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 20.78M | 22.57M | 31.2M | 24.71M | 25.07M | 32.06M | 32.65M | 73.95M | 77.55M |
| shortTermDebt | - | - | - | -10.08M | -33.91M | -19.7M | - | - | 78.03M | - |
| capitalLeaseObligationsCurrent | 434K | 391K | 371K | 353K | 1.24M | 1.18M | - | - | - | - |
| taxPayables | 3.18M | 2.41M | 2.63M | 6.49M | 8.18M | 4.32M | 9.51M | 8M | 6.49M | 2.55M |
| deferredRevenue | - | 2.41M | 14.15M | 10.08M | 33.91M | 19.7M | 33.77M | - | - | - |
| otherCurrentLiabilities | 19.13M | 10.54M | 10.45M | 17.15M | 44.28M | 26.08M | 40.62M | 53.66M | 5.88M | 6.06M |
| totalCurrentLiabilities | 106.99M | 108.92M | 132.17M | 155.37M | 145.84M | 127.1M | 151.58M | 167.78M | 259.18M | 250.5M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 230K | 629K | 1.02M | 1.39M | 2.1M | 3.34M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | 811K | 886K |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 230K | 629K | 1.02M | 1.39M | 2.1M | 3.34M | - | - | 811K | 886K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 664K | 1.02M | 1.39M | 1.74M | 3.34M | 4.53M | - | - | - | - |
| totalLiabilities | 107.22M | 109.55M | 133.19M | 156.76M | 147.94M | 130.45M | 151.58M | 167.78M | 259.99M | 251.39M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 234.17M | 234.17M | 234.17M | 234.17M | 234.17M | 234.17M | 234.17M | 234.17M | 234.17M | 234.17M |
| retainedEarnings | -841.95M | -746.6M | -552.7M | -179.4M | -220.5M | -240.21M | -279.1M | -271.48M | -188.64M | -84.4M |
| additionalPaidInCapital | 2.09B | 2.09B | 2.09B | 2.09B | 2.09B | 2.09B | 2.09B | 2.09B | 2.09B | 2.09B |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -106.58M | -200.54M | -391.95M | 28.08M | 26.5M | 40.91M | 921K | -79.4M | -98.4M | -264.08M |
| depreciationAndAmortization | 29.17M | 33.9M | 38.3M | 35.64M | 36.37M | 36.52M | 45.35M | 61.24M | 64.4M | 82.95M |
| deferredIncomeTax | - | - | 10.37M | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 9.06M | 959K | - | - | - | - | - | - | - |
| changeInWorkingCapital | -265.44M | -64.43M | 116.4M | 38.58M | 42.06M | -225.41M | 8.22M | -48.86M | 272.49M | -268.75M |
| accountsReceivables | -185.59M | 8.48M | 8.68M | -62.18M | -184.79M | 160.63M | -155.53M | -53.82M | 106.58M | 6.87M |
| inventory | -75.87M | -82.87M | 125.79M | -8.53M | -108.3M | -124.66M | -10.43M | 1.29M | 118.2M | 22.46M |
| accountsPayables | - | 11.22M | -13.91M | 28.49M | -3.82M | -2.42M | 2.97M | -14.77M | -56.85M | 83.27M |
| otherWorkingCapital | -3.98M | -1.26M | -4.16M | 80.78M | 338.98M | -258.95M | 18.66M | -50.15M | 154.29M | -291.21M |
| otherNonCashItems | 30.09M | 52.24M | -4.58M | 12.76M | 47.26M | -8.78M | 3.78M | 22.92M | 7.45M | 151.88M |
| netCashProvidedByOperatingActivities | -312.75M | -169.78M | -230.5M | 115.06M | 152.19M | -156.76M | 58.28M | -44.09M | 245.93M | -298M |
| investmentsInPropertyPlantAndEquipment | - | -18000 | -6.96M | -90.2M | -5.1M | -21.95M | -19.52M | -17.97M | -2.03M | -8.89M |
| acquisitionsNet | - | 32.76M | 1.03M | 439K | 16.83M | 4.13M | 31.57M | 136K | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 36.21M |
| otherInvestingActivities | 2.54M | 2.86M | 4.87M | 5.86M | 5.18M | 22.45M | 4.78M | 23.27M | 22.39M | -28.47M |
| netCashProvidedByInvestingActivities | 2.54M | 35.6M | -1.06M | -83.91M | 16.91M | 4.63M | 16.82M | 5.44M | 20.36M | -1.15M |
| netDebtIssuance | -401K | -371K | -353K | -815K | -1.18M | -1.12M | - | -48.16M | - | -1.43M |
| longTermNetDebtIssuance | -401K | -371K | -353K | -815K | -1.18M | -1.12M | - | - | - | -1.43M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -48.16M | 80.95M | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | 401.43M |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | 401.43M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 401.43M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -42000 | -309K | -297K | -455K | -440K | -588K | - | -1.87M | 77.04M | -12.76M |
| netCashProvidedByFinancingActivities | -443K | -680K | -650K | -1.27M | -1.62M | -1.71M | - | -50.02M | 77.04M | 387.25M |
| date | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 462.84M | 293.82M | 310.25M | 375.82M | 410.01M | 400.4M | 673.41M | 539.06M | 652.48M | 459.84M |
| costOfRevenue | 472.65M | 337M | 369.8M | 467.58M | 453.42M | 355.87M | 637M | 489.49M | 616.48M | 420.01M |
| grossProfit | -9.81M | -43.18M | -59.55M | -91.76M | -43.41M | 44.53M | 36.4M | 49.58M | 36M | 39.83M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 17.58M | 13.92M | 22.57M | 11.73M | 9.25M | 9.15M | 6.83M | 15.4M | 10.07M | 9.72M |
| sellingAndMarketingExpenses | 2.29M | 2.63M | 4.08M | 2.87M | 3.2M | 2.7M | 3.75M | 2.87M | 3.11M | 2.02M |
| sellingGeneralAndAdministrativeExpenses | 19.87M | 16.56M | 26.65M | 29.21M | 24.9M | 23.71M | 21.16M | 36.54M | 26.37M | 23.48M |
| otherExpenses | 15.16M | 1.96M | - | - | - | - | - | - | - | - |
| operatingExpenses | 35.03M | 18.51M | 26.65M | 29.21M | 24.9M | 23.71M | 21.16M | 36.54M | 26.37M | 23.48M |
| costAndExpenses | 507.68M | 355.51M | 399.14M | 496.79M | 478.33M | 379.58M | 658.16M | 526.03M | 642.85M | 443.49M |
| netInterestIncome | -42000 | -23000 | 2.7M | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | 2.86M | 160K | 2.44M | 67500 |
| interestExpense | -3998 | 45998 | 158K | 151K | 192K | 105K | 17311 | 41206 | - | - |
| depreciationAndAmortization | 16.03M | 13.14M | 14.8M | 17.39M | 18.7M | 19.6M | 17.28M | 18.36M | 18.68M | 17.69M |
| ebitda | -28.82M | -48.55M | -68.99M | -50.24M | -182.33M | 26.13M | 18.81M | 27M | 18.8M | 24.76M |
| ebit | -44.85M | -61.69M | -83.78M | -67.63M | -201.03M | 6.53M | 1.53M | 8.64M | 126K | 7.07M |
| nonOperatingIncomeExcludingInterest | - | - | 9.19M | -53.34M | 132.71M | 14.29M | 13.72M | 4.4M | 9.5M | 9.27M |
| operatingIncome | -44.85M | -61.69M | -88.88M | -120.97M | -68.32M | 20.82M | 15.24M | 13.04M | 9.62M | 16.35M |
| totalOtherIncomeExpensesNet | -19000 | -23000 | 14.14M | 53.32M | -134.2M | -14.34M | -9.68M | -4.56M | -3.38M | -9.34M |
| incomeBeforeTax | -44.86M | -61.71M | -74.75M | -67.65M | -202.51M | 12.96M | 11.12M | 16.96M | 12.48M | 14.01M |
| incomeTaxExpense | -309K | 878K | -677K | 116K | -126K | 1.86M | 851K | 1.8M | 2.68M | 3.21M |
| netIncomeFromContinuingOperations | -44.56M | -62.59M | -74.07M | -67.77M | -202.39M | 5.55M | 5.13M | 7.58M | 4.9M | 5.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | -64.7M | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -192.35M | 5.7M | 4.9M | 7.23M | 4.55M | 5.31M |
| netIncome | -44.6M | -60.33M | -71.16M | -129.39M | -384.69M | 11.4M | 9.8M | 14.47M | 9.1M | 10.61M |
| netIncomeDeductions | - | - | - | -64.7M | -192.35M | 5.7M | 4.9M | 7.23M | 4.55M | 5.31M |
| bottomLineNetIncome | -44.6M | -60.33M | -71.16M | -64.7M | -192.35M | 5.7M | 4.9M | 7.23M | 4.55M | 5.31M |
| eps | -0.02 | -0.03 | -0.03 | -0.06 | -0.16 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 |
| date | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 965.95M | 1.05B | 1.3B | 1.18B | 1.45B | 1.6B | 1.82B | 1.76B | 1.74B | 1.64B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 965.95M | 1.05B | 1.3B | 1.18B | 1.45B | 1.6B | 1.82B | 1.76B | 1.74B | 1.64B |
| netReceivables | 586.52M | 461.52M | 419.96M | 488.59M | 477.66M | 499.7M | 539.96M | 535.31M | 457.88M | 271.79M |
| accountsReceivables | 585.67M | 460M | 418.61M | 486.51M | 476.68M | 497.88M | 539.96M | 531.52M | 457.88M | 271.79M |
| otherReceivables | 848K | 1.52M | 1.35M | 2.08M | 985K | 1.82M | -42.24M | 3.79M | - | - |
| inventory | 259.46M | 261.47M | 203.07M | 277.42M | 191.41M | 343.32M | 341.14M | 338.94M | 340.39M | 180.84M |
| prepaids | 8.76M | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 16.44M | 106.8M | 9.82M | 44.22M | 28.34M | 198.26M | 29.64M | 117.39M | 141.4M | 352.69M |
| totalCurrentAssets | 1.84B | 1.88B | 1.93B | 1.99B | 2.15B | 2.64B | 2.73B | 2.75B | 2.68B | 2.45B |
| propertyPlantEquipmentNet | 158.92M | 197.62M | 214.13M | 228.06M | 253.01M | 281.86M | 309.74M | 233.16M | 247.92M | 245.16M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 6.55M | 6.35M | 7.27M | 6.49M | 6.81M | 6.93M | 6.68M | 4.61M | 4.67M | 2.33M |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 165.47M | 203.97M | 221.4M | 234.55M | 259.83M | 288.79M | 316.42M | 237.76M | 252.58M | 247.49M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2B | 2.08B | 2.15B | 2.22B | 2.41B | 2.93B | 3.05B | 2.98B | 2.93B | 2.7B |
| totalPayables | 87.43M | 75.26M | 74.79M | 88.07M | 84.63M | 106.94M | 106.66M | 104.15M | 75.61M | 95.52M |
| accountPayables | 68.15M | 75.26M | 74.79M | 88.07M | 84.63M | 106.94M | 106.66M | 104.15M | 75.61M | 95.52M |
| otherPayables | 19.28M | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 24.66M | 20.78M | 39.45M | 22.57M | 31.9M | 31.2M | 35.77M | 24.71M | 27.23M |
| shortTermDebt | - | - | -2.41M | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 434K | 401K | 391K | 381K | 371K | 362K | 353K | 1.28M | 1.24M | 1.21M |
| taxPayables | 3.18M | 2.41M | 2.41M | 2.41M | 2.63M | 2.61M | 6.49M | 3.29M | 8.18M | 3.36M |
| deferredRevenue | - | - | - | - | 14.15M | - | 10.08M | - | 33.91M | - |
| otherCurrentLiabilities | 19.13M | 14.19M | 15.37M | 11.15M | 10.45M | 8.5M | 7.08M | 9.95M | 10.38M | 6.94M |
| totalCurrentLiabilities | 106.99M | 114.51M | 108.92M | 139.05M | 132.17M | 147.7M | 155.37M | 151.14M | 145.84M | 130.91M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 230K | 426K | 629K | 827K | 1.02M | 1.21M | 1.39M | 1.46M | 2.1M | 2.73M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 230K | 426K | 629K | 827K | 1.02M | 1.21M | 1.39M | 1.46M | 2.1M | 2.73M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 664K | 827K | 1.02M | 1.21M | 1.39M | 1.57M | 1.74M | 2.73M | 3.34M | 3.94M |
| totalLiabilities | 107.22M | 114.94M | 109.55M | 139.88M | 133.19M | 148.91M | 156.76M | 152.6M | 147.94M | 133.64M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 234.17M | 234.17M | 234.17M | 234.17M | 234.17M | 234.17M | 234.17M | 234.17M | 234.17M | 234.17M |
| retainedEarnings | -841.95M | -571.3M | -746.6M | -681.8M | -552.7M | -168.01M | -179.4M | -206.03M | -220.5M | -229.6M |
| additionalPaidInCapital | 2.09B | 2.09B | 2.09B | 2.09B | 2.09B | 2.09B | 2.09B | 2.09B | 2.09B | 2.09B |
| date | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -46.25M | -60.33M | -71.16M | -129.39M | -384.69M | 11.4M | 9.8M | 14.47M | 9.1M | 10.61M |
| depreciationAndAmortization | 14.38M | 14.8M | 16.5M | 17.39M | 18.7M | 19.6M | 17.28M | 18.36M | 18.68M | 17.69M |
| deferredIncomeTax | - | - | - | - | -103.03M | - | - | - | - | - |
| stockBasedCompensation | - | - | 4.02M | 2.52M | 479.5K | - | - | - | - | - |
| changeInWorkingCapital | -265.44M | - | -75.65M | - | 65.16M | - | 5.04M | - | 22.94M | - |
| accountsReceivables | -185.59M | - | 8.48M | - | 4.34M | - | -31.09M | - | -92.4M | - |
| inventory | -75.87M | - | -82.87M | - | 62.9M | - | -4.26M | - | -54.15M | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -3.98M | - | -1.26M | - | -2.08M | - | 40.39M | - | 169.49M | - |
| otherNonCashItems | 228.4M | -198.31M | 195.11M | -91.82M | 325.07M | -139.32M | 130.58M | 1.38M | -29.25M | 203.03M |
| netCashProvidedByOperatingActivities | -68.91M | -243.84M | 68.82M | -238.6M | -78.32M | -147.52M | 123.1M | -2.51M | -38.83M | 195.95M |
| investmentsInPropertyPlantAndEquipment | - | - | -18000 | - | -3.48M | - | -45.1M | - | -2.55M | - |
| acquisitionsNet | - | - | - | - | - | - | 439K | - | 16.83M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 1.35M | 1.19M | 34.04M | 790K | 3.71M | -757K | 2.1M | 1.05M | 11.5M | -495K |
| netCashProvidedByInvestingActivities | 1.35M | 1.19M | 34.02M | 1.58M | -4.41M | -1.51M | -91.86M | 2.09M | 12.72M | -990K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -227K | -216K | -346K | -334K | -153K | -279K | -15000 | -934K | -662K | -718K |
| netCashProvidedByFinancingActivities | -227K | -216K | -346K | -334K | -153K | -279K | -15000 | -934K | -662K | -718K |