Is CW Petroleum Corp (CWPE) a Buy, Sell, or Hold?
CW Petroleum Corp
OTC:CWPE
$0.013 USD
$0 (0.0%)
- Volume
- 2.62K
- Average Volume
- 13.93K
- Market Capitalization
- $291.8K
- P/E Ratio
- -1.86
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.05
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.75
CWPE Financial
| 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 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 6.45M | 8M | 9.31M | 7.97M | 8.27M | 7.04M | 6.5M | 2.07M | 3.37M | 5.11M |
| costOfRevenue | 5.09M | 6.51M | 7.39M | 6.86M | 7.2M | 6M | 5.47M | 1.68M | 2.96M | 4.63M |
| grossProfit | 1.36M | 1.49M | 1.93M | 1.11M | 1.07M | 1.04M | 1.03M | 389.59K | 404.87K | 482.85K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 1.4M | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | 1.15M | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.48M | 1.49M | 1.32M | 1.31M | 2.55M | 976.1K | 1.05M | 747.61K | 850.57K | 798.98K |
| otherExpenses | - | - | - | - | - | - | - | -161.37K | -76281 | -334.85K |
| operatingExpenses | 1.48M | 1.49M | 1.32M | 1.31M | 2.55M | 976.1K | 1.05M | 586.24K | 774.29K | 464.13K |
| costAndExpenses | 6.57M | 8M | 8.7M | 8.16M | 9.75M | 6.98M | 6.52M | 2.27M | 3.74M | 5.09M |
| netInterestIncome | -57100 | -72142 | -145.02K | -106.75K | -63031 | -63900 | -55326 | -50238 | -20794 | -23382 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 117.08K | 147.3K | 148.1K | 158.51K | 169.63K | 157.65K | 161.9K | 121.3K | 105.76K | 106.02K |
| ebitda | -3062 | 149.24K | 756.66K | -34021 | -1.31M | 220.74K | 147.58K | -107.66K | -339.94K | 124.74K |
| ebit | -120.15K | 1944 | 608.56K | -192.54K | -1.48M | 63096 | -14323 | -228.97K | -445.7K | 18718 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | 32318 | 76281 | - |
| operatingIncome | -120.14K | 1943 | 608.56K | -192.54K | -1.48M | 63096 | -14323 | -196.65K | -369.42K | 18718 |
| totalOtherIncomeExpensesNet | -57101 | -72142 | -145.02K | -106.75K | -63031 | 46238 | -30939 | -50238 | -20794 | -23382 |
| incomeBeforeTax | -177.25K | -70199 | 463.55K | -299.28K | -1.54M | 109.33K | -45262 | -246.89K | -390.21K | -4664 |
| incomeTaxExpense | 19581 | 22722 | 14256 | 2395 | 4494 | 2495 | 1893 | 1624 | 2501 | 2427 |
| netIncomeFromContinuingOperations | -157.66K | -47477 | 449.29K | -301.68K | -1.54M | 106.84K | -47155 | -248.51K | -392.71K | -7091 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -157.66K | -47477 | 449.29K | -301.68K | -1.54M | 106.84K | -47155 | -248.51K | -392.71K | -7091 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -157.66K | -47477 | 449.29K | -301.68K | -1.54M | 106.84K | -47155 | -248.51K | -392.71K | -7091 |
| eps | -0.01 | -0.0 | 0.0 | -0.0 | -0.1 | 0.01 | -0.0 | -0.02 | -0.03 | -0.0 |
| 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 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 256.21K | 241.85K | 553.52K | 354.71K | 281.5K | 572.22K | 248.48K | 180.26K | 28800 | 126.91K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 256.21K | 241.85K | 553.52K | 354.71K | 281.5K | 572.22K | 248.48K | 180.26K | 28800 | 126.91K |
| netReceivables | 25331 | 265.63K | 27230 | 176.44K | 159.99K | 74603 | 177.03K | 128.15K | 129.99K | 239.58K |
| accountsReceivables | 25331 | 265.63K | 27230 | 176.44K | 159.99K | 74603 | 177.03K | 128.15K | 129.99K | 239.58K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 35399 | 38458 | 41297 | - | 127.61K | 127.61K | 127.61K | 127.61K | 260.82K | 126K |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 8300 | 8300 | 8300 | 8300 | 8300 | 358.31K | 2000 | 2001 | 22147 | 22146 |
| totalCurrentAssets | 325.24K | 554.23K | 630.34K | 539.46K | 577.4K | 1.13M | 555.11K | 438.02K | 441.76K | 514.63K |
| propertyPlantEquipmentNet | 222.88K | 339.96K | 369.26K | 294.17K | 357.7K | 449.14K | 526.58K | 308.85K | 349.64K | 306.32K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 46671 | 39084 | 32788 | 25201 | 17613 | 10026 | 3234 | 3234 | 3541 | 4172 |
| totalNonCurrentAssets | 269.55K | 379.04K | 402.05K | 319.37K | 375.32K | 459.16K | 529.81K | 312.08K | 353.18K | 310.49K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 594.78K | 933.28K | 1.03M | 858.83K | 952.71K | 1.59M | 1.08M | 750.1K | 794.94K | 825.12K |
| totalPayables | 58754 | 150.14K | 69305 | 205.54K | 199.95K | 220.4K | 175.66K | 233.36K | 35305 | 53172 |
| accountPayables | 58754 | 150.14K | 69305 | 205.54K | 199.95K | 220.4K | 175.66K | 233.36K | 35305 | 53172 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 140K | 40000 |
| shortTermDebt | 372.51K | 376.9K | 476.54K | 702.19K | 474.55K | 420.74K | 441.85K | 391.72K | 383.81K | 108K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | 31461 | 30974 |
| totalCurrentLiabilities | 431.26K | 527.04K | 545.84K | 907.74K | 674.5K | 641.14K | 617.52K | 625.08K | 590.57K | 232.15K |
| longTermDebt | 203.52K | 306.2K | 10326 | 262.16K | 287.61K | 494.67K | 394.67K | 211.68K | 241.32K | 237.21K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 9551 | 2094 | 338K | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 213.07K | 308.3K | 348.33K | 262.16K | 287.61K | 494.67K | 394.67K | 211.68K | 241.32K | 237.21K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 644.34K | 835.34K | 894.18K | 1.17M | 962.11K | 1.14M | 1.01M | 836.76K | 831.89K | 469.36K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 100 | 100 | - | - | 100 | 100 | 100 | 100 | 100 | 1000 |
| commonStock | 2305 | 2245 | 12235 | 12235 | 2235 | 1331 | 1297 | 1170 | 1148 | 11475 |
| retainedEarnings | -1.83M | -1.67M | -1.62M | -2.07M | -1.77M | -226.81K | -333.65K | -286.5K | -37985 | 354.73K |
| additionalPaidInCapital | 1.78M | 1.77M | 1.75M | 1.75M | 1.76M | 681.16K | 404.69K | 198.57K | - | - |
| 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 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -157.66K | -47477 | 449.29K | -301.68K | -1.54M | 106.84K | -47155 | -248.51K | -392.71K | -7091 |
| depreciationAndAmortization | 117.08K | 147.3K | 148.1K | 158.51K | 169.63K | 157.65K | 161.9K | 121.3K | 105.76K | 106.02K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 10170 | 7200 | - | - | 1.05M | 280.01K | 206.25K | 22520 | - | - |
| changeInWorkingCapital | 235.77K | -241.85K | 114.35K | 100.92K | 568.79K | 104.34K | -48875 | 124.04K | 75883 | -65568 |
| accountsReceivables | 240.3K | -238.4K | 163.23K | -19101 | -88640 | 117.43K | -48875 | 1834 | 109.59K | -45513 |
| inventory | 3059 | 2839 | -41297 | 127.61K | - | - | - | 133.21K | -134.82K | -58880 |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -7587 | -6296 | -7587 | -7588 | 657.43K | -13092 | - | -11007 | 101.12K | 38825 |
| otherNonCashItems | -83932 | 7606 | -163.91K | 8242 | -17193 | 28612 | -57692 | 221.74K | -98547 | -140.64K |
| netCashProvidedByOperatingActivities | 121.42K | -127.23K | 547.83K | -34006 | 224.1K | 677.44K | 214.43K | 241.09K | -309.62K | -107.28K |
| investmentsInPropertyPlantAndEquipment | - | -6216 | -14703 | -400 | -400 | -5345 | -26574 | -3297 | -29086 | -35555 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 41775 | - | - | 3100 | - | - | 50439 | 54854 |
| netCashProvidedByInvestingActivities | - | -6216 | 27072 | -400 | -400 | -2245 | -26574 | -3297 | 21353 | 19299 |
| netDebtIssuance | -129.06K | -178.22K | -281.1K | 47615 | -281.05K | 7054 | -119.94K | -90483 | 190.16K | -104.54K |
| longTermNetDebtIssuance | -129.06K | -178.22K | -281.1K | 47615 | -281.05K | 7054 | -119.94K | -90483 | 190.16K | -104.54K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | -250 | -3500 | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | -250 | -3500 | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | -250 | -3500 | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 22000 | - | -95000 | 60000 | -233.11K | -355.01K | 300 | 4147 | - | - |
| netCashProvidedByFinancingActivities | -107.06K | -178.22K | -376.1K | 107.62K | -514.41K | -351.45K | -119.64K | -86336 | 190.16K | -104.54K |
| 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 | 2.72M | 3.73M | 3.91M | 4.09M | 4.3M | 5.01M | 4.65M | 3.32M | 4.08M | 4.19M |
| costOfRevenue | 2.17M | 2.92M | 3.16M | 3.35M | 3.52M | 3.86M | 4.03M | 2.83M | 3.66M | 3.54M |
| grossProfit | 547.14K | 814.11K | 749.92K | 741.41K | 776.33K | 1.15M | 623.7K | 489.27K | 420.78K | 650.54K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 1.4M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 551.81K | - |
| sellingGeneralAndAdministrativeExpenses | 698.55K | 782.85K | 775.82K | 713.56K | 544.51K | 773.7K | 621.91K | 683.59K | 1.95M | 598.11K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 698.55K | 782.85K | 775.82K | 713.56K | 544.51K | 773.7K | 621.91K | 683.59K | 1.95M | 598.1K |
| costAndExpenses | 2.87M | 3.7M | 3.94M | 4.06M | 4.07M | 4.64M | 4.65M | 3.51M | 5.61M | 4.14M |
| netInterestIncome | -27552 | -29548 | -33958 | -38184 | -145.02K | - | -106.75K | - | -63031 | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 56151 | 60933 | 65640 | 81658 | 76318 | 71782 | 73903 | 84611 | 86249 | 83378 |
| ebitda | -95255 | 92193 | 39735 | 109.51K | 308.13K | 448.53K | 75690 | -109.71K | -1.44M | 135.81K |
| ebit | -151.41K | 31260 | -25905 | 27849 | 231.81K | 376.75K | 1787 | -194.32K | -1.53M | 52436 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -151.41K | 31260 | -25906 | 27849 | 231.81K | 376.75K | 1787 | -194.32K | -1.53M | 52436 |
| totalOtherIncomeExpensesNet | -27553 | -29547 | -33958 | -38184 | -164.2K | 19186 | -74937 | -31813 | -31544 | -31487 |
| incomeBeforeTax | -178.96K | 1713 | -59864 | -10335 | 67613 | 395.94K | -73150 | -226.14K | -1.56M | 20949 |
| incomeTaxExpense | 19581 | - | 22722 | - | 14256 | - | 2395 | - | 4494 | - |
| netIncomeFromContinuingOperations | -159.38K | 1713 | -37142 | -10335 | 53357 | 395.94K | -75545 | -226.14K | -1.56M | 20949 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -159.38K | 1713 | -37142 | -10335 | 53357 | 395.94K | -75545 | -226.14K | -1.56M | 20949 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -159.38K | 1713 | -37142 | -10335 | 53357 | 395.94K | -75545 | -226.14K | -1.56M | 20949 |
| eps | -0.01 | 0.0 | -0.0 | -0.0 | 0.0 | 0.0 | -0.0 | -0.01 | -0.09 | 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 | 256.21K | 232.75K | 241.85K | 478.48K | 553.52K | 612.38K | 354.71K | 145.83K | 281.5K | 379.41K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 256.21K | 232.75K | 241.85K | 478.48K | 553.52K | 612.38K | 354.71K | 145.83K | 281.5K | 379.41K |
| netReceivables | 25331 | 248.97K | 265.63K | 110.6K | 27230 | 233.49K | 176.44K | 226.97K | 159.99K | 277.76K |
| accountsReceivables | 25331 | 248.97K | 265.63K | 110.6K | 27230 | 233.49K | 176.44K | 226.97K | 159.99K | 277.76K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 35399 | 74293 | 38458 | 40346 | 41297 | - | - | - | 127.61K | 127.61K |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 8300 | 8299 | 8300 | 8300 | 8300 | 8300 | 8300 | 8300 | 8300 | 568.31K |
| totalCurrentAssets | 325.24K | 564.31K | 554.23K | 637.74K | 630.34K | 854.16K | 539.46K | 381.1K | 577.4K | 1.35M |
| propertyPlantEquipmentNet | 222.88K | 279.03K | 339.96K | 405.6K | 369.26K | 302.68K | 294.17K | 368.07K | 357.7K | 443.95K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 46671 | 42878 | 39084 | 35289 | 32788 | 28994 | 25201 | 21407 | 17613 | 13820 |
| totalNonCurrentAssets | 269.55K | 321.9K | 379.04K | 440.89K | 402.05K | 331.67K | 319.37K | 389.48K | 375.32K | 457.77K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 594.78K | 886.21K | 933.28K | 1.08M | 1.03M | 1.19M | 858.83K | 770.58K | 952.71K | 1.81M |
| totalPayables | 58754 | 131.97K | 150.14K | 121.72K | 69305 | 145.45K | 205.54K | 219.49K | 199.95K | 312.22K |
| accountPayables | 58754 | 131.97K | 150.14K | 121.72K | 69305 | 145.45K | 205.54K | 219.49K | 199.95K | 312.22K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 372.51K | 396.13K | 376.9K | 451.21K | 476.54K | 675.93K | 702.19K | 475.56K | 474.55K | 362.54K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 431.26K | 528.1K | 527.04K | 572.93K | 545.84K | 821.38K | 907.74K | 695.05K | 674.5K | 674.76K |
| longTermDebt | 203.52K | 256.36K | 306.2K | 367.49K | 10326 | 280.72K | 262.16K | 311.06K | 287.61K | 417.16K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 9551 | 2094 | 2094 | 10325 | 338K | - | - | - | - | - |
| totalNonCurrentLiabilities | 213.07K | 258.46K | 308.3K | 377.81K | 348.33K | 280.72K | 262.16K | 311.06K | 287.61K | 417.16K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 644.34K | 786.56K | 835.34K | 950.74K | 894.18K | 1.1M | 1.17M | 1.01M | 962.11K | 1.09M |
| treasuryStock | - | - | - | - | - | - | - | - | - | -3500 |
| preferredStock | 100 | 100 | 100 | - | - | - | - | - | 100 | 100 |
| commonStock | 2305 | 2245 | 2245 | 12235 | 12235 | 12235 | 12235 | 612 | 2235 | 1335 |
| retainedEarnings | -1.83M | -1.67M | -1.67M | -1.63M | -1.62M | -1.68M | -2.07M | -2M | -1.77M | -205.86K |
| additionalPaidInCapital | 1.78M | 1.77M | 1.77M | 1.75M | 1.75M | 1.75M | 1.75M | 1.76M | 1.76M | 926.57K |
| 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 | -159.38K | 1713 | -37142 | -10335 | 53357 | 395.94K | -75545 | -226.14K | -1.56M | 20949 |
| depreciationAndAmortization | 56151 | 60933 | 65640 | 81658 | 76318 | 71782 | 73903 | 84611 | 86249 | 83378 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 10170 | - | 7200 | - | - | - | - | - | 835.8K | 210.01K |
| changeInWorkingCapital | 258.74K | -22971 | -156.93K | -84926 | 183.97K | -69620 | 50749 | 50169 | 793.14K | -224.35K |
| accountsReceivables | 223.64K | 16658 | -155.02K | -83375 | 229.06K | -65827 | 54543 | -73644 | 131.91K | -220.55K |
| inventory | 38894 | -35835 | 1888 | 951 | -41297 | - | - | 127.61K | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -3793 | -3794 | -3794 | -2502 | -3794 | -3793 | -3794 | -3794 | 661.22K | -3794 |
| otherNonCashItems | -65763 | -18169 | -44813 | 52419 | -92292 | -71622 | -17961 | 26203 | -126.41K | 109.22K |
| netCashProvidedByOperatingActivities | 99918 | 21506 | -166.04K | 38816 | 221.35K | 326.48K | 31146 | -65152 | 24890 | 199.2K |
| investmentsInPropertyPlantAndEquipment | - | - | - | -6216 | -1823 | -12880 | - | -400 | - | -400 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | -1057 | 42832 | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | -6216 | -2880 | 29952 | - | -400 | - | -400 |
| netDebtIssuance | - | -70610 | - | -107.63K | - | -98765 | - | -70125 | - | -213.51K |
| longTermNetDebtIssuance | - | -70610 | - | -107.63K | - | -98765 | - | -70125 | - | -213.51K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | -250 | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | -250 | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -250 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -76455 | 40000 | -70594 | - | -277.33K | - | 177.74K | - | -122.54K | -178.11K |
| netCashProvidedByFinancingActivities | -76455 | -30610 | -70594 | -107.63K | -277.33K | -98765 | 177.74K | -70125 | -122.79K | -391.62K |