Is 88 Energy Limited (EEENF) a Buy, Sell, or Hold?
88 Energy Limited
OTC:EEENF
$0.0159 USD
$0.0 (-16.75%)
- Volume
- 42.08K
- Average Volume
- 694.59K
- Market Capitalization
- $21.16M
- P/E Ratio
- -0.42
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.03
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $29.11
EEENF 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 | - | - | - | 2500 | 4.45M | 241.53K | 58110 | 50609 | - | - |
| costOfRevenue | 90679 | 79052 | 64227 | 60307 | 84449 | 93387 | 58110 | 50609 | 3952 | 8232 |
| grossProfit | -90679 | -79052 | -64227 | -57807 | 4.36M | 148.15K | - | - | -3952 | -8232 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.81M | 987.16 | 2.69M | 2.78M | 3.05M | 1.4M | 1.22M | 1.52M | 930.85K | 2.28M |
| sellingAndMarketingExpenses | - | 2525 | 13.31M | 4.07M | 2.78M | 2.03M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.81M | 3512 | 16M | 6.85M | 5.83M | 3.42M | 1.22M | 1.52M | 930.85K | 2.28M |
| otherExpenses | 2.7M | - | - | -1.03M | - | - | 2.08M | -149.01K | -269.36K | -4.79M |
| operatingExpenses | 4.52M | 3512 | 16M | 5.82M | 5.83M | 3.42M | 3.29M | 3.47M | 4.78M | 3.84M |
| costAndExpenses | 4.61M | 3512 | 16M | 6.85M | 5.83M | 3.42M | 3.35M | 3.52M | 4.79M | 3.85M |
| netInterestIncome | 345.22K | 819.5K | 492.38K | 10677 | -1.19M | -2.59M | -3.07M | -4.21M | -2.65M | -1.54M |
| interestIncome | 345.22K | 819.5K | 500.93K | 19260 | 1422 | 5244 | 20546 | 16971 | 56711 | 158.63K |
| interestExpense | - | - | - | 8583 | 1.2M | 2.6M | 3.1M | 4.22M | 2.7M | 1.7M |
| depreciationAndAmortization | 90679 | 29024 | 9.55M | 68.71M | 121.32K | 93387 | 58110 | 50609 | 3952 | 8232 |
| ebitda | -4.52M | -4186 | -6.99M | -5.83M | -1.4M | -19.34M | -33.63M | -1.77M | -5.71M | -7.7M |
| ebit | -4.61M | -33210 | -16.55M | -74.54M | -1.21M | -19.44M | -33.68M | -1.77M | -5.71M | -7.7M |
| nonOperatingIncomeExcludingInterest | - | 29.7M | 543.19K | 68.65M | - | 16.31M | 36342 | -1.9M | 699.59K | -838.44K |
| operatingIncome | -4.61M | -3512 | -16M | -6.85M | -1.39M | -3.18M | -33.74M | -1.82M | -5.71M | -7.71M |
| totalOtherIncomeExpensesNet | -48.28M | -29306 | 1.57M | -63.87M | -1.02M | -18.85M | -3.13M | -2.32M | -3.4M | -864.44K |
| incomeBeforeTax | -52.89M | -32819 | -14.44M | -70.72M | -2.41M | -22.03M | -36.78M | -5.99M | -8.41M | -9.4M |
| incomeTaxExpense | - | - | - | - | - | - | - | -110.53K | - | - |
| netIncomeFromContinuingOperations | -52.89M | -32819 | -14.44M | -70.72M | -2.41M | -22.03M | -36.78M | -5.99M | -8.41M | -9.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -52.89M | -32819 | -14.44M | -70.72M | -2.41M | -22.03M | -36.78M | -5.99M | -8.41M | -9.4M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -52.89M | -32819 | -14.44M | -70.72M | -2.41M | -22.03M | -36.78M | -5.99M | -8.41M | -9.4M |
| eps | -0.05 | -0.03 | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 | -0.0 | -0.0 | -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 | 6.82M | 7.2M | 18.18M | 14.12M | 32.32M | 14.85M | 15.9M | 17.02M | 14.01M | 27.25M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.82M | 7.2M | 18.18M | 14.12M | 32.32M | 14.85M | 15.9M | 17.02M | 14.01M | 27.25M |
| netReceivables | 3.73M | - | 3.97M | 1.55M | - | 5.08M | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 3.73M | 5.6M | 3.97M | 1.55M | - | 5.08M | - | - | - | - |
| inventory | - | - | - | -1.55M | - | - | -1.12M | - | - | - |
| prepaids | - | - | - | - | 10.22M | - | - | 1.99M | 312.07K | 277.52K |
| otherCurrentAssets | - | 5.6M | 3.97M | 1.55M | 935.93K | - | 2.24M | 4.82M | 45651 | 92121 |
| totalCurrentAssets | 10.55M | 12.79M | 22.16M | 15.67M | 43.48M | 19.92M | 17.02M | 23.82M | 14.37M | 27.62M |
| propertyPlantEquipmentNet | 57609 | 113.96M | 110.61M | 96.44M | 101.37M | 48.22M | 52.94M | 77M | 46.94M | 38.23M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 21.69M | 23.25M | 20.85M | 413.45K | 389.51K | 428.2K | 425.41K | 353.58K | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 77.34M | 550.77K | 506.82K | 54816 | 523.08K | 16.83M | 23.19M | 22.55M | 19.9M | 11.16M |
| totalNonCurrentAssets | 77.39M | 136.2M | 134.37M | 117.35M | 102.3M | 65.43M | 76.56M | 99.97M | 67.19M | 49.39M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 87.95M | 148.99M | 156.53M | 133.03M | 145.78M | 85.36M | 93.58M | 123.8M | 81.56M | 77.01M |
| totalPayables | 129.14K | 107.37K | 556.54K | 1.11M | 5.8M | 5.33M | 6.03M | 6M | 4.67M | 6.13M |
| accountPayables | 129.14K | 107.37K | 480.86K | 993.92K | 1.11M | 590.4K | 1.03M | 403.94K | 123.32K | 736.89K |
| otherPayables | - | - | 75686 | 111.21K | 4.69M | 4.74M | 5M | 5.6M | 4.54M | 5.39M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | 21.16M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 233.39K | 249.41K | 283.5K | 244.74K | 146.27K | 339.2K | 282.2K | 255.35K | 195.86K | 90085 |
| totalCurrentLiabilities | 362.52K | 356.78K | 840.04K | 1.35M | 5.94M | 5.67M | 6.31M | 6.26M | 26.03M | 6.22M |
| longTermDebt | - | - | - | - | - | 20.78M | 22.67M | 23.42M | - | 22.78M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 215 | -41 | -868 | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 215 | -41 | -868 | - | 20.78M | 22.67M | 23.42M | - | 22.78M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 362.52K | 356.78K | 840.04K | 1.35M | 5.94M | 26.45M | 28.98M | 29.68M | 26.03M | 29M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 392.47M | 392.62M | 379.92M | 340.97M | 285.81M | 208.96M | 185.62M | 179.3M | 141.71M | 125.16M |
| retainedEarnings | -339.8M | -287.02M | -254.2M | -239.77M | -169.04M | -166.63M | -144.6M | -107.82M | -101.83M | -93.42M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -52.89M | -20.3M | -14.44M | -70.72M | -2.41M | -22.03M | -36.78M | -5.99M | -8.41M | -9.4M |
| depreciationAndAmortization | 90679 | 48907 | 43725 | 60307 | 84449 | 93387 | 58110 | 50609 | 3952 | 8232 |
| deferredIncomeTax | - | - | -879.46K | -658.11K | -738.96K | -122.87K | -95276 | - | - | - |
| stockBasedCompensation | - | - | - | 658.11K | 738.96K | 122.87K | 95276 | 21750 | 2.02M | 100000 |
| changeInWorkingCapital | 5879 | -34086 | 38760 | 115.57K | 63440 | 16500 | -14301 | -213.93K | -677 | 6.58M |
| accountsReceivables | - | - | - | 24722 | -7072 | 659.68K | -76499 | -1.74M | -45083 | 277.49K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 21806 | - | 182.07K | -7616 | 263.44K | -700.18K | 35352 | 1.47M | -61374 | 6.27M |
| otherWorkingCapital | -15926 | -34086 | - | 98466 | -192.93K | 57000 | 26846 | 59488 | 105.78K | 34697 |
| otherNonCashItems | 48.88M | -3.38M | 9.9M | 65.66M | -3.38M | 16.81M | 30.9M | -53028 | 4.09M | -7.21M |
| netCashProvidedByOperatingActivities | -3.91M | -3.41M | -5.38M | -4.89M | -5.65M | -5.12M | -5.84M | -6.58M | -4.43M | -3.5M |
| investmentsInPropertyPlantAndEquipment | -4.84M | -25.31M | -29.9M | -52.64M | -41.79M | -41.52M | -29.73M | -35.11M | -34.08M | -25.59M |
| acquisitionsNet | - | - | -873.98K | -10.69M | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | -10.69M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 2.49M | - | - | 10.69M | - | - | - | - | - | - |
| otherInvestingActivities | 6.42M | 7.94M | 7.11M | 5.5M | 44.94M | 32.18M | 23.86M | 12.16M | 11.32M | - |
| netCashProvidedByInvestingActivities | 4.07M | -17.38M | -23.67M | -57.84M | 3.15M | -9.34M | -5.86M | -22.95M | -22.76M | -25.59M |
| netDebtIssuance | - | - | - | - | -20.91M | -398.88K | - | - | - | 10.62M |
| longTermNetDebtIssuance | - | - | - | - | -20.91M | -398.88K | - | - | - | 10.62M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 9.7M | 35.41M | 47.05M | 42.52M | 14.87M | 6.53M | 39.68M | 17.64M | 37.37M |
| netCommonStockIssuance | - | 9.7M | 35.41M | 47.05M | 42.52M | 14.87M | 6.53M | 39.68M | 17.64M | 37.37M |
| commonStockIssuance | - | 9.7M | 35.41M | 47.05M | 42.52M | 14.87M | 6.53M | 39.68M | 17.64M | 37.37M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -669.78K | -2.32M | -3.15M | -2.52M | -840K | -461.5K | -3.25M | -1.92M | -1.98M |
| netCashProvidedByFinancingActivities | - | 9.03M | 33.09M | 43.9M | 19.09M | 13.63M | 6.07M | 36.43M | 15.73M | 46M |
| 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 | - | - | - | - | - | - | 1250 | - | 57816 | 2.17M |
| costOfRevenue | 63550 | 27129 | 24652 | 39204 | 32599 | 31628 | 30891 | 29416 | 28843 | 55606 |
| grossProfit | -63550 | -27129 | -24652 | -39204 | -32599 | -31628 | -29641 | -29416 | 28973 | 2.11M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.81M | 1065 | 404.95 | 582.21 | 627.5K | 717.59K | 499.56K | 889.92K | 627K | 897.22K |
| sellingAndMarketingExpenses | - | 1538 | 26753 | 30089 | 2.34M | 2.83M | 2.88M | 34.66M | 2.52M | 1.79M |
| sellingGeneralAndAdministrativeExpenses | 1.81M | 2603 | 27158 | 1.73M | 2.97M | 3.54M | 3.38M | 3.47M | 3.14M | 2.69M |
| otherExpenses | 103.81K | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.92M | 2603 | 27158 | 1.73M | 2.97M | 3.54M | 3.38M | 3.47M | 3.14M | 2.69M |
| costAndExpenses | 1.96M | 2603 | 27158 | 1.77M | 3M | 3.58M | 3.41M | 3.5M | 3.17M | 2.75M |
| netInterestIncome | 39190 | 304.99 | 524.95 | 294.55 | 458.37 | - | - | - | - | - |
| interestIncome | 39190 | 304.99 | 524.95 | 295.57K | 462.64K | 38285 | 17839 | 1443 | 16935 | 580.2K |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 49440 | 41.26 | 28985 | 39204 | 32599 | 31628 | 30891 | 29416 | 28843 | 55606 |
| ebitda | -1.92M | -2633.74 | 26501 | -30.69M | -2.97M | -6.44M | -3.38M | -35.55M | -1.53M | 836.38K |
| ebit | -1.96M | -2675 | -2484 | -30.73M | -3M | -2.38M | -3.41M | -2.42M | -2.3M | -2.06M |
| nonOperatingIncomeExcludingInterest | - | 72.13 | -24674 | 28.96M | - | - | - | - | - | - |
| operatingIncome | -1.96M | -2603 | -27158 | -1.77M | -3M | -3.58M | -3.41M | -3.5M | -3.17M | -2.75M |
| totalOtherIncomeExpensesNet | -30.46M | -17870 | 24228 | -28.21M | -604.41K | -6.04M | 107.61K | -35.17M | 315.22K | -363.13K |
| incomeBeforeTax | -32.42M | -20473 | -2930 | -29.98M | -3.6M | -12.5M | -3.3M | -70.74M | -2.86M | 445.45K |
| incomeTaxExpense | - | - | - | -91991 | -893.1K | -772.33K | 119.31K | -3.44M | - | - |
| netIncomeFromContinuingOperations | -32.42M | -20473 | -2930 | -29.89M | -2.71M | -11.73M | -3.42M | -67.3M | -2.86M | 445.45K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -32.42M | -20473 | -2930 | -29.89M | -2.71M | -11.73M | -3.42M | -67.3M | -2.86M | 445.45K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -32.42M | -20473 | -2930 | -29.89M | -2.71M | -11.73M | -3.42M | -67.3M | -2.86M | 445.45K |
| eps | -0.03 | -0.02 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | 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 | 6.82M | 8.05M | 7.2M | 7.88M | 18.18M | 7.32M | 14.12M | 10.47M | 32.32M | 14.76M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.82M | 8.05M | 7.2M | 7.88M | 18.18M | 7.32M | 14.12M | 10.47M | 32.32M | 14.76M |
| netReceivables | 3.73M | - | - | - | 3.97M | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 3.73M | - | 5.6M | - | 3.97M | - | - | - | - | - |
| inventory | - | - | - | - | -3.97M | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | 10.22M | - |
| otherCurrentAssets | - | 2.98M | 5.6M | 7.38M | 3.97M | 6.82M | 1.55M | 1.01M | 935.93K | 7.83M |
| totalCurrentAssets | 10.55M | 11.03M | 12.79M | 15.26M | 22.16M | 14.14M | 15.67M | 11.48M | 43.48M | 22.6M |
| propertyPlantEquipmentNet | 57609 | 110.78M | 113.96M | 105.36M | 90568 | 23373 | 96.5M | 90.09M | 101.37M | 93.83M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | 21.69M | 22.88M | 23.69M | 19.75M | 20.85M | 22.15M | 413.45K | 399.04K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 77.34M | 492.12K | 550.77K | 487.14K | 110.59M | 107.19M | -2 | 953.18K | 523.08K | 399.04K |
| totalNonCurrentAssets | 77.39M | 111.27M | 136.2M | 128.73M | 134.37M | 126.96M | 117.35M | 113.2M | 102.3M | 94.63M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 87.95M | 122.3M | 148.99M | 143.99M | 156.53M | 141.1M | 133.03M | 124.68M | 145.78M | 117.22M |
| totalPayables | 129.14K | 362.36K | 107.37K | 1.57M | 556.54K | 741.3K | 1.11M | 5.06M | 5.8M | 9.21M |
| accountPayables | 129.14K | 362.36K | 107.37K | 1.57M | 480.86K | 741.3K | 993.92K | 5.06M | 1.11M | 4.59M |
| otherPayables | - | - | - | - | 75686 | - | 111.21K | - | 4.69M | 4.62M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 233.39K | 234.26K | 249.41K | 217.42K | 283.5K | 346.52K | 244.74K | 188.52K | 146.27K | 13.55M |
| totalCurrentLiabilities | 362.52K | 596.63K | 356.78K | 1.79M | 840.04K | 1.46M | 1.35M | 5.25M | 5.94M | 22.76M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 374 | 215 | 756 | -41 | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 374 | 215 | 756 | -41 | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 362.52K | 596.63K | 356.78K | 1.79M | 840.04K | 1.46M | 1.35M | 5.25M | 5.94M | 22.76M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 392.47M | 392.62M | 392.62M | 392.54M | 379.92M | 357.12M | 340.97M | 327.14M | 285.81M | 241.86M |
| retainedEarnings | -339.8M | -307.5M | -287.02M | -284.09M | -254.2M | -251.49M | -239.77M | -236.34M | -169.04M | -166.19M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -32.42M | -20.47M | -1.81M | -29.89M | -2.71M | -11.73M | -3.42M | -67.3M | -2.86M | 445.45K |
| depreciationAndAmortization | 49440 | 41257 | 24652 | 26133 | 9.52M | 31630 | 30891 | 29416 | 28843 | 55606 |
| deferredIncomeTax | - | - | - | - | - | - | -208.56K | - | - | - |
| stockBasedCompensation | - | 222.92K | - | -86383 | 431.96K | 447.5K | 85186 | 243.87K | 292.61K | 76873 |
| changeInWorkingCapital | - | - | -34086 | - | 38762 | - | 61594 | - | -100000 | - |
| accountsReceivables | - | - | - | - | - | - | 12361 | - | -3536 | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -34086 | - | 38762 | - | 49233 | - | -96465 | - |
| otherNonCashItems | 31.57M | 18.04M | -1.47M | 28.07M | -9.72M | 8.31M | 5.93M | 64.25M | 655.55K | -3.81M |
| netCashProvidedByOperatingActivities | -808K | -2.17M | -1.51M | -1.91M | -2.44M | -2.94M | 2.47M | -3.08M | -2.23M | -3.42M |
| investmentsInPropertyPlantAndEquipment | -2.27M | -2.58M | -718K | -22.12M | -5.72M | -24.18M | -11.09M | -41.56M | -10.57M | -31.22M |
| acquisitionsNet | - | - | 1.84M | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | -10.69M | - | - |
| salesMaturitiesOfInvestments | 2.23M | - | - | 1.23M | - | - | -1.92M | 1.92M | - | - |
| otherInvestingActivities | -290.52K | 6.01M | 997K | 2.98M | 2.78M | 3.45M | 385.52K | 831.28K | 7.41M | 37.52M |
| netCashProvidedByInvestingActivities | -327K | 3.43M | 2.12M | -17.92M | -2.94M | -20.73M | -12.62M | -49.5M | -3.16M | 6.3M |
| netDebtIssuance | 15000 | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | 15000 | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | 9.7M | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | 9.7M | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | 9.7M | - | - | 13.9M | 30M | 22.32M | 17.67M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 1.24 | -669.78K | 16.77M | 16.32M | 13.9M | 15M | 22.32M | -3.24M |
| netCashProvidedByFinancingActivities | 15000 | - | 0.62 | 9.03M | 16.77M | 16.32M | 13.9M | 30M | 22.32M | -3.24M |