Is E-Home Household Service Holdings Limited (EJH) a Buy, Sell, or Hold?
E-Home Household Service Holdings Limited
NASDAQ:EJH
$1.6699 USD
$0.02 (1.21%)
- Volume
- 2.68K
- Average Volume
- 18.44K
- Market Capitalization
- $5.34M
- P/E Ratio
- -0.73
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $108.75
- Year Low
- $1.25
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $30.98
EJH Financial
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 49.4M | 50.47M | 65.95M | 63.75M | 74.53M | 46.2M | 51.15M | 45.81M | 35.58M |
| costOfRevenue | 38.35M | 37.92M | 47.59M | 44.39M | 48.31M | 30.1M | 31.77M | 27.05M | 21.05M |
| grossProfit | 11.05M | 12.55M | 18.37M | 19.36M | 26.21M | 16.1M | 19.38M | 18.76M | 14.53M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 7.04M | 21.39M | 8.22M | 6.87M | - | - | - | - |
| sellingAndMarketingExpenses | - | 21.32M | 22.45M | 11.99M | 10.28M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 19.32M | 28.36M | 43.84M | 20.21M | 17.15M | 8.63M | 5.66M | 5.77M | 3.84M |
| otherExpenses | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 19.32M | 28.36M | 43.84M | 20.21M | 17.15M | 8.63M | 5.66M | 5.77M | 3.84M |
| costAndExpenses | 57.67M | 66.28M | 91.43M | 64.6M | 65.46M | 38.73M | 37.43M | 32.82M | 24.9M |
| netInterestIncome | 2.08M | -213.38K | -512.54K | -75208 | 85380 | 76941 | 39665 | -48248 | 21103 |
| interestIncome | 2.08M | 295.83K | 229.04K | 182.56K | 110.89K | 103.39K | 61686 | 31889 | 21103 |
| interestExpense | - | 509.21K | 741.58K | 257.77K | 25509 | 26447 | 22021 | 80137 | - |
| depreciationAndAmortization | 834.23K | 850.74K | 2.95M | 860.36K | 611.9K | 26379 | 19700 | 218.28K | 13207 |
| ebitda | -5.08M | -17.76M | -27.32M | -2.22M | 10.71M | 7.5M | 13.74M | 13.21M | 10.7M |
| ebit | -5.91M | -18.61M | -30.27M | -3.08M | 10.1M | 7.47M | 13.72M | 12.99M | 10.69M |
| nonOperatingIncomeExcludingInterest | -2.36M | 2.8M | 4.8M | 2.23M | -1.03M | - | - | - | - |
| operatingIncome | -8.27M | -15.81M | -25.47M | -852.98K | 9.07M | 7.47M | 13.72M | 12.99M | 10.69M |
| totalOtherIncomeExpensesNet | 2.36M | -3.31M | -5.54M | -2.48M | 1.01M | 75901 | 15990 | -48248 | 21103 |
| incomeBeforeTax | -5.91M | -19.12M | -31.01M | -3.34M | 10.07M | 7.55M | 13.74M | 12.94M | 10.71M |
| incomeTaxExpense | - | 21624 | 286.34K | 2.09M | 3.67M | 1.9M | 3.57M | 3.25M | 2.66M |
| netIncomeFromContinuingOperations | -5.91M | -19.14M | -31.3M | -5.43M | 6.4M | 5.65M | 10.17M | 9.69M | 8.05M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -323.69K | -4.94M | - | - | - | - | - | - |
| netIncome | -3.75M | -19.39M | -35.01M | -5.43M | 6.41M | 5.65M | 10.23M | 9.68M | 8.05M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.75M | -19.39M | -35.01M | -5.43M | 6.41M | 5.65M | 10.23M | 9.68M | 8.05M |
| eps | -1.24 | -47.87 | -601.75 | -27151.04 | 42726.2 | 33646 | 60948 | 57658 | 47938 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 173.03M | 100.66M | 71.25M | 54.84M | 52.41M | 25.02M | 23.23M | 14.1M | 6.97M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 173.03M | 100.66M | 71.25M | 54.84M | 52.41M | 25.02M | 23.23M | 14.1M | 6.97M |
| netReceivables | 34.5M | 1.59M | 6.71M | 877.93K | 826.68K | 1.77M | 1.36M | 2.05M | 1.74M |
| accountsReceivables | 7979 | 174.67K | 1.02M | 877.93K | 826.68K | 1.77M | 1.07M | 2.05M | 1.74M |
| otherReceivables | 34.49M | 1.42M | 5.69M | - | - | - | 290.92K | - | - |
| inventory | - | 11085 | 34286 | 11058 | 246.78K | - | - | - | - |
| prepaids | 1.51M | 4.59M | 5.43M | 10.52M | 12.28M | 1.71M | 665.49K | 2.33M | 2.26M |
| otherCurrentAssets | 73935 | 1.91M | 601.69K | 743.39K | 30 | 196.48K | 156K | 185.67K | 245.48K |
| totalCurrentAssets | 209.11M | 108.77M | 84.03M | 67M | 65.77M | 28.7M | 25.41M | 18.67M | 11.22M |
| propertyPlantEquipmentNet | 8.61M | 69.95M | 72.26M | 12.14M | 5.91M | 7.4M | 7.98M | 7.63M | 85421 |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 2377 | 31332 | 23963 | 36031 | 43041 | 10422 | 12634 | 14102 |
| goodwillAndIntangibleAssets | - | 2377 | 31332 | 23963 | 36031 | 43041 | 10422 | 12634 | 14102 |
| longTermInvestments | - | - | - | 894K | - | - | - | - | - |
| taxAssets | - | - | - | 442.32K | 704.26K | 353.1K | - | - | - |
| otherNonCurrentAssets | 60.35M | 1372 | 1.94M | - | 1.93M | 4.45M | 3.85M | 377.84K | 369.04K |
| totalNonCurrentAssets | 68.96M | 69.95M | 74.22M | 13.5M | 8.59M | 12.25M | 11.85M | 8.02M | 468.56K |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 278.06M | 178.72M | 158.26M | 80.49M | 74.35M | 40.95M | 37.25M | 26.69M | 11.69M |
| totalPayables | 3.31M | 7.16M | 6.01M | 4.4M | 4.27M | 2.63M | 3.38M | 2.74M | 2.17M |
| accountPayables | 3.29M | 3.44M | 3.82M | 3.49M | 3.66M | 2.63M | 3.37M | 2.74M | 2.11M |
| otherPayables | 24205 | 3.72M | 2.19M | 918.12K | 616.58K | 2228 | 4476 | 4775 | 50975 |
| accruedExpenses | 516.1K | 2.01M | 2.97M | 699.03K | 85498 | 239.73K | 246.47K | 237.33K | 220.35K |
| shortTermDebt | 78976 | 1.38M | 1.36M | - | - | 250.36K | 203.7K | 78790 | - |
| capitalLeaseObligationsCurrent | - | 76419 | 374.52K | 838.48K | 146.2K | - | - | - | - |
| taxPayables | - | 36230 | - | 505.67K | 2220 | - | - | - | - |
| deferredRevenue | 298.78K | 487.07K | 2.12M | 2.25M | 2.99M | 1.41M | 43668 | - | - |
| otherCurrentLiabilities | 4.3M | 1.32M | - | - | - | 109.59K | 1.58M | 1.05M | 1.27M |
| totalCurrentLiabilities | 8.51M | 12.43M | 12.84M | 8.19M | 7.5M | 4.65M | 5.45M | 4.11M | 3.66M |
| longTermDebt | - | - | 3.87M | 5.93M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.33M | 1.31M | 1.92M | 1.84M | 2.59M | 3.57M | 3.64M | 3.86M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 397.42K | 1.82M | 1.82M | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | -1 | - | - | - | - |
| totalNonCurrentLiabilities | 1.73M | 3.13M | 7.61M | 7.77M | 2.59M | 3.57M | 3.64M | 3.86M | - |
| otherLiabilities | - | - | - | - | 1 | - | - | - | - |
| capitalLeaseObligations | 1.33M | 1.39M | 2.29M | 2.68M | 2.74M | 3.57M | 3.64M | 3.86M | - |
| totalLiabilities | 10.24M | 15.56M | 20.45M | 15.96M | 10.09M | 8.22M | 9.09M | 7.97M | 3.66M |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 200.19K | 2044 | 544.98K | 4425 | 3359 | 2800 | 2800 | 50000 | 50000 |
| retainedEarnings | -24M | -23.02M | -3.63M | 31.37M | 36.8M | 30.4M | 24.75M | 15.18M | 5.5M |
| additionalPaidInCapital | 297.03M | 191.88M | 146.46M | 33.45M | 25.54M | 3.67M | 3.93M | 3.89M | 2.94M |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.75M | -19.47M | -36.24M | -5.43M | 6.4M | 5.65M | 10.23M | 9.68M | 8.05M |
| depreciationAndAmortization | 834.23K | 850.74K | 2.95M | 860.36K | 611.9K | 26379 | 19700 | 218.28K | 13207 |
| deferredIncomeTax | - | 21624 | 286.34K | 2.09M | 3.67M | 1.9M | 3.57M | 3.25M | 2.66M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 986.17K | 997.06K | 3.11M | 3.57M | -2.74M | -4.47M | -4.91M | -3.15M | -305.22K |
| accountsReceivables | 349.59K | 279.92K | -210.15K | -85321 | 1.09M | -709.18K | 981.81K | -303.26K | 300.07K |
| inventory | 18685 | 16015 | -144.61K | 235.07K | -235.09K | - | - | - | - |
| accountsPayables | -2.94M | 578.23K | 5.35M | 3.22M | 2.48M | 174.23K | 1.24M | 642.07K | 1.03M |
| otherWorkingCapital | 3.55M | 122.9K | -1.88M | 199.62K | -6.08M | -3.94M | -7.14M | -3.49M | -1.63M |
| otherNonCashItems | -1.61M | 6.15M | 21.49M | 3.28M | 728.53K | 714.89K | 332.06K | 91250 | -983 |
| netCashProvidedByOperatingActivities | -3.54M | -11.45M | -8.41M | 4.37M | 8.67M | 3.82M | 9.24M | 10.09M | 10.42M |
| investmentsInPropertyPlantAndEquipment | -292.33K | - | -60.89M | -4.61M | -2.08M | -327.68K | -1.02M | -45831 | -6363 |
| acquisitionsNet | -315 | - | - | 669.15K | -3.4M | - | 11720 | 2459 | 983.0 |
| purchasesOfInvestments | - | - | - | -941.07K | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -32.08M | 4.3M | -4.31M | -2.52M | -132.34K | -711.31K | 1.39M | -3.92M | -2.57M |
| netCashProvidedByInvestingActivities | -32.37M | 4.3M | -65.2M | -7.4M | -5.61M | -1.04M | 382.43K | -3.96M | -2.57M |
| netDebtIssuance | - | -549.24K | 926.07K | 8.44M | - | - | - | - | - |
| longTermNetDebtIssuance | - | -549.24K | -476.14K | 8.44M | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | 1.4M | - | - | - | - | - | - |
| netStockIssuance | 108.07M | 35.73M | 92.98M | - | 21.66M | - | - | - | - |
| netCommonStockIssuance | 108.07M | 35.73M | 92.98M | - | 21.66M | - | - | - | - |
| commonStockIssuance | 108.07M | 35.73M | 92.98M | - | 21.66M | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | -3.92M |
| commonDividendsPaid | - | - | - | - | - | - | - | - | -3.92M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 592.65K | 1.44M | 1.63M | -1.09M | - | -264.83K | - | 941.18K | 385.27K |
| netCashProvidedByFinancingActivities | 108.66M | 36.63M | 95.54M | 7.35M | 21.66M | -264.83K | - | 941.18K | -3.54M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 26.29M | 23.03M | 26.37M | 23.74M | 26.95M | 29.44M | 38.88M | 29.67M | 34.08M |
| costOfRevenue | 20.14M | 17.84M | 20.51M | 17.61M | 20.37M | 22.03M | 27.74M | 20.99M | 23.41M |
| grossProfit | 6.16M | 5.19M | 5.86M | 6.13M | 6.58M | 7.42M | 11.14M | 8.69M | 10.67M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.28M | 8.24M | 11.08M | 17.9M | 10.89M | 37.22M | 11.7M | 10.25M | 9.96M |
| otherExpenses | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 6.28M | 8.24M | 11.08M | 17.9M | 10.89M | 37.22M | 11.7M | 10.25M | 9.96M |
| costAndExpenses | 26.42M | 26.07M | 31.6M | 35.51M | 31.26M | 59.25M | 39.44M | 31.24M | 33.37M |
| netInterestIncome | 146.57K | 1.9M | 166.67K | -731.98K | -882.18K | -1.02M | -921.31K | -519.15K | 46792 |
| interestIncome | 146.57K | 1.9M | 178.18K | 168.69K | 127.14K | 132.93K | 96111 | 91651 | 90907 |
| interestExpense | - | - | 11509 | 900.66K | 1.01M | 1.15M | 1.02M | 610.8K | 44115 |
| depreciationAndAmortization | 447.53K | 488.93K | 345.3K | 319.05K | 541.79K | 1.19M | 1.76M | 571.43K | 288.93K |
| ebitda | 356.06K | 2.52M | -7.59M | -13.03M | -3.64M | -30.56M | -274.34K | -2.9M | 1.08M |
| ebit | -91465 | 2.04M | -7.93M | -13.35M | -4.18M | -31.75M | -2.04M | -3.48M | 794.8K |
| nonOperatingIncomeExcludingInterest | -34704 | -5.08M | 2.71M | 1.58M | -127.42K | 1.95M | 1.47M | 1.91M | -83987 |
| operatingIncome | -126.17K | -3.04M | -5.22M | -11.77M | -4.31M | -29.8M | -562.09K | -1.56M | 710.81K |
| totalOtherIncomeExpensesNet | 34704 | 5.08M | -2.72M | -2.48M | -881.91K | -3.1M | -2.49M | -2.52M | 39872 |
| incomeBeforeTax | -91465 | 2.04M | -7.95M | -14.25M | -5.19M | -32.9M | -3.05M | -4.09M | 750.68K |
| incomeTaxExpense | 18261 | - | - | 21624 | - | 23107 | 263.23K | 737.26K | 1.36M |
| netIncomeFromContinuingOperations | -109.73K | 2.04M | -7.95M | -14.27M | -5.19M | -32.93M | -3.32M | -4.82M | -606.13K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -161.78K | 4.2M | -7.95M | -14.22M | -5.17M | -31.8M | -3.2M | -4.82M | -606.13K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -161.78K | 4.2M | -7.95M | -14.22M | -5.17M | -31.8M | -3.2M | -4.82M | -606.13K |
| eps | -3.35 | 1.05 | -1.89 | -139.09 | -196.22 | -11671.88 | -51317.4 | -436.1K | -3610 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 262.71M | 173.03M | 132.24M | 100.81M | 74.33M | 71.25M | 62.47M | 54.84M | 59.32M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 262.71M | 173.03M | 132.24M | 100.81M | 74.33M | 71.25M | 62.47M | 54.84M | 59.32M |
| netReceivables | 3461 | 34.5M | 31.95M | 1.88M | 17.1M | 6.71M | 11.24M | 877.93K | 881.53K |
| accountsReceivables | 3461 | 7979 | 17931 | 464.42K | 697.36K | 1.02M | 2.1M | 877.93K | 881.53K |
| otherReceivables | - | 34.49M | 31.93M | 1.42M | 16.4M | 5.69M | 9.14M | - | - |
| inventory | - | - | - | 988.48K | 1.24M | 1.25M | 1.84M | 11058 | 35296 |
| prepaids | 1.11M | 1.51M | 2.76M | 4.53M | 282.38K | 4.22M | - | 2.42M | - |
| otherCurrentAssets | - | 73935 | 69556 | 557.72K | 466.1K | 601.69K | 747.79K | 8.84M | 12.11M |
| totalCurrentAssets | 263.82M | 209.11M | 167.02M | 108.77M | 93.41M | 84.03M | 76.3M | 67M | 72.35M |
| propertyPlantEquipmentNet | 8.29M | 8.61M | 8.69M | 9.18M | 10.07M | 11.32M | 12.4M | 11.76M | 5.74M |
| goodwill | - | - | - | - | - | - | 11.22M | - | 31369 |
| intangibleAssets | - | - | 831 | 2377 | 13942 | 31332 | 7.33M | 23963 | 30867 |
| goodwillAndIntangibleAssets | - | - | 831 | 2377 | 13942 | 31332 | 18.55M | 23963 | 62236 |
| longTermInvestments | - | - | - | - | - | - | - | 894K | 941.07K |
| taxAssets | - | - | - | - | - | - | - | 442.32K | 524.54K |
| otherNonCurrentAssets | 60.36M | 60.35M | 60.35M | 60.77M | 60.77M | 62.87M | 3.05M | 372.5K | 392.11K |
| totalNonCurrentAssets | 68.64M | 68.96M | 69.04M | 69.95M | 70.85M | 74.22M | 34M | 13.5M | 7.66M |
| otherAssets | 1 | - | - | - | - | - | - | - | - |
| totalAssets | 332.47M | 278.06M | 236.06M | 178.72M | 164.26M | 158.26M | 110.3M | 80.49M | 80.01M |
| totalPayables | 7.98M | 5.62M | 8.7M | 3.46M | 3.33M | 3.82M | 4.98M | 3.98M | 3.68M |
| accountPayables | 5.36M | 5.59M | 6.86M | 3.44M | 3.33M | 3.82M | 4.54M | 3.49M | 3.45M |
| otherPayables | 2.62M | 24205 | 1.84M | 24313 | - | - | 442.5K | 495.01K | 237.88K |
| accruedExpenses | - | - | - | 525.83K | 1.68M | 497.27K | 2.32M | 412.44K | 1.43M |
| shortTermDebt | - | 78976 | - | 1.45M | 1.74M | 1.73M | 1.74M | 838.48K | 86698 |
| capitalLeaseObligationsCurrent | 81952 | - | 77193 | - | - | - | - | - | - |
| taxPayables | 51672 | - | 31871 | - | - | - | - | - | - |
| deferredRevenue | 455.3K | 298.78K | 499.06K | 501.89K | 1.53M | 2.12M | 2.21M | 2.25M | 2.97M |
| otherCurrentLiabilities | - | 2.51M | - | 6.49M | 2.05M | 4.66M | 2.45M | 709.7K | 703.89K |
| totalCurrentLiabilities | 8.52M | 8.51M | 9.28M | 12.43M | 10.34M | 12.84M | 13.7M | 8.19M | 8.88M |
| longTermDebt | - | - | - | - | 1.46M | 3.87M | 4.63M | 5.93M | 3.5M |
| capitalLeaseObligationsNonCurrent | 1.36M | 1.33M | 1.3M | 1.31M | 1.54M | 1.92M | 2.17M | 1.84M | 2.61M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 397.42K | 397.42K | 397.42K | 1.82M | 1.82M | 1.82M | 1.34M | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | -1 |
| totalNonCurrentLiabilities | 1.75M | 1.73M | 1.7M | 3.13M | 4.81M | 7.61M | 8.14M | 7.77M | 6.11M |
| otherLiabilities | - | - | - | - | - | - | - | - | 1 |
| capitalLeaseObligations | 1.44M | 1.33M | 1.38M | 1.31M | 1.54M | 1.92M | 2.17M | 1.84M | 2.61M |
| totalLiabilities | 10.27M | 10.24M | 10.97M | 15.56M | 15.15M | 20.45M | 21.84M | 15.96M | 14.98M |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 4M | 200.19K | 8690 | 20.44M | 3.08M | 544.98K | 30551 | 4425 | 3359 |
| retainedEarnings | -24.16M | -24M | -24.42M | -23.02M | -8.8M | -3.63M | 28.17M | 31.37M | 36.2M |
| additionalPaidInCapital | 343.39M | 297.03M | 256.88M | 171.44M | 159.74M | 146.46M | 60.52M | 33.45M | 26.19M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -161.78K | 4.2M | -7.95M | -14.22M | -5.17M | -31.8M | -3.2M | -4.82M | -606.13K |
| depreciationAndAmortization | 447.53K | 488.93K | 345.3K | 319.05K | 541.79K | 1.19M | 1.76M | 571.43K | 288.93K |
| deferredIncomeTax | - | - | - | 21624 | - | 520.13K | -233.8K | 1.91M | 187.55K |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.07M | -3.31M | 4.29M | -3.69M | 4.64M | 211.65K | 2.85M | 1.7M | 1.87M |
| accountsReceivables | 21003 | -3.32M | 3.67M | -4.2M | 4.48M | 2.93M | -3.14M | -41766 | -43555 |
| inventory | 4935 | -944.38K | 963.07K | -17641 | 33656 | 14675 | -159.29K | 22022 | 213.05K |
| accountsPayables | -325.01K | -2.25M | -684.23K | 1.7M | -1.17M | -1.6M | 6.9M | 5.59M | -2.37M |
| otherWorkingCapital | 1.37M | 3.21M | 340K | -1.17M | 1.29M | -1.13M | -748.81K | -3.87M | 4.07M |
| otherNonCashItems | 55740 | -4.59M | 2.98M | 4.73M | 1.37M | 17.67M | 2.63M | 3.24M | 44115 |
| netCashProvidedByOperatingActivities | 1.41M | -3.21M | -322.44K | -12.83M | 1.38M | -12.21M | 3.81M | 2.59M | 1.78M |
| investmentsInPropertyPlantAndEquipment | - | -292.33K | - | - | - | 10529 | -918.04K | -7M | -126.32K |
| acquisitionsNet | - | -315 | - | - | - | - | - | -466.89K | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -941.07K |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 33.79M | -150.87K | -31.93M | 14.98M | -10.69M | -61.75M | -2.55M | 190.5K | 945.54K |
| netCashProvidedByInvestingActivities | 33.79M | -443.52K | -31.93M | 14.98M | -10.69M | -61.73M | -3.47M | -7.28M | -121.86K |
| netDebtIssuance | 64920 | - | -337.44K | 200K | -200K | 79861 | 1.32M | 2.74M | 4.61M |
| longTermNetDebtIssuance | - | - | - | 200K | -200K | 75921 | -75921 | 2.74M | 4.61M |
| shortTermNetDebtIssuance | 64920 | - | -337.44K | - | - | 3940 | 1.4M | - | - |
| netStockIssuance | 50.17M | 43.06M | 65M | 23.73M | 12M | 85.13M | 7.84M | - | - |
| netCommonStockIssuance | 50.17M | 43.06M | 65M | 23.73M | 12M | 85.13M | 7.84M | - | - |
| commonStockIssuance | 50.17M | 43.06M | 65M | 23.73M | 12M | 85.13M | 7.84M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 930.08K | - | 875.03K | 20662 | 1.15M | - | - | - |
| netCashProvidedByFinancingActivities | 50.23M | 43.99M | 64.66M | 24.81M | 11.82M | 86.37M | 9.17M | 2.74M | 4.61M |