Is Epazz, Inc. (EPAZ) a Buy, Sell, or Hold?
OTC : EPAZ
Epazz, Inc.
$0.0252 USD
$0.0 (-15.44%)
- Volume
- 20.5K
- Average Volume
- 15.89K
- Market Capitalization
- $403.56K
- P/E Ratio
- 0.78
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.16
- Year Low
- $0.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.32
EPAZ 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 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 9.64M | 1.81M | 2.15M | 1.95M | 1.91M | 1.49M | 1.5M | 1.63M | 1.82M | 1.82M |
| costOfRevenue | 29070 | 16041 | 16221 | 15116 | 5056 | - | - | - | - | 433.46 |
| grossProfit | 9.61M | 1.79M | 2.13M | 1.93M | 1.91M | 1.49M | 1.5M | 1.63M | 1.82M | 1.82M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | 730.47 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 1.48M |
| sellingGeneralAndAdministrativeExpenses | 9.15M | 5.05M | 1.97M | 1.81M | 1.8M | 1.48M | 1.17M | 1.41M | 1.18M | 1.48M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 9.15M | 5.05M | 1.97M | 1.81M | 1.8M | 1.48M | 1.17M | 1.41M | 1.18M | 1.48M |
| costAndExpenses | 9.18M | 5.07M | 1.98M | 1.82M | 1.81M | 1.48M | 1.18M | 1.42M | 1.19M | 1.51M |
| netInterestIncome | -129.44K | -258.81K | -246.84K | -172.55K | -130.57K | -135.92K | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | 901.03 |
| interestExpense | 129.44K | 258.81K | 246.84K | 172.55K | 130.57K | 135.92K | 136.27K | 99076 | 157.75K | - |
| depreciationAndAmortization | 29070 | 16041 | 16221 | 15116 | 5056 | 1243 | 4107 | 8228 | 12739 | 31575 |
| ebitda | 490.02K | -3.24M | 179.89K | 144.28K | 107.52K | 248.43K | 330.58K | 339.32K | 1.99M | 340.54K |
| ebit | 460.95K | -3.26M | 163.67K | 129.16K | 102.46K | 247.19K | 326.48K | 331.09K | 1.97M | 308.96K |
| nonOperatingIncomeExcludingInterest | - | - | - | -3 | - | -239.11K | - | -113.21K | -1.35M | - |
| operatingIncome | 460.95K | -3.26M | 163.67K | 129.16K | 102.47K | 8080 | 326.48K | 217.88K | 628.09K | 308.96K |
| totalOtherIncomeExpensesNet | -129.44K | -258.81K | -246.84K | -172.55K | -130.57K | 103.19K | -136.27K | 14138 | 1.19M | -901.03K |
| incomeBeforeTax | 331.51K | -3.52M | -83172 | -43389 | -28105 | 111.27K | 190.21K | 232.01K | 1.82M | -592.07K |
| incomeTaxExpense | - | - | - | - | - | - | - | 2 | - | 5 |
| netIncomeFromContinuingOperations | 331.51K | -3.52M | -83172 | -43389 | -28105 | 111.27K | 190.21K | 232.01K | 1.82M | -592.07K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 331.51K | -3.52M | -83172 | -43389 | -28105 | 111.27K | 190.21K | 232.01K | 1.82M | -592.07K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -591.48K |
| bottomLineNetIncome | 331.51K | -3.52M | -83172 | -43389 | -28105 | 111.27K | 190.21K | 232.01K | 1.82M | -592.07 |
| eps | 0.02 | -5.5 | -0.0 | -0.0 | -0.0 | 0.0 | 0.0 | 0.01 | 0.05 | -0.03 |
| 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 | 79791 | 61537 | 1679 | 65032 | 310.73K | 112.8K | 90397 | 34853 | 75270 | 32145 |
| shortTermInvestments | - | - | 10000 | 10000 | 10000 | - | - | - | - | - |
| cashAndShortTermInvestments | 79791 | 61537 | 11679 | 75033 | 320.73K | 112.8K | 90397 | 34853 | 75270 | 32145 |
| netReceivables | 899.43K | 242.17K | 664.47K | 1.02M | 906.22K | 887.08K | 758.18K | 610.45K | 489.52K | 256.21K |
| accountsReceivables | 899.43K | 242.17K | 664.47K | 1.02M | 906.22K | 887.08K | 758.18K | 610.45K | 489.52K | 256.21K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 11855 | 11855 | 5100 | 5100 | 5100 | 5100 | 5100 | 9878 | 9878 | 9878 |
| totalCurrentAssets | 991.08K | 315.56K | 681.24K | 1.1M | 1.23M | 1M | 853.67K | 655.18K | 574.66K | 298.23K |
| propertyPlantEquipmentNet | 471.18K | 81415 | 29472 | 45247 | 40363 | 3989 | 5232 | 4545 | 11558 | 24297 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 30.52M | 9.04M | 4.28M | 3.35M | 1.07M | 1.19M | 47286 | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.85M | - | - | - | 174 | 903 | 1635 | 2365.0 | 3093 | 3874 |
| totalNonCurrentAssets | 32.84M | 9.13M | 4.31M | 3.4M | 1.11M | 1.2M | 54153 | 6910.0 | 14651 | 28171 |
| otherAssets | - | - | - | - | - | - | - | -0.0 | - | - |
| totalAssets | 33.84M | 9.44M | 4.99M | 4.5M | 2.35M | 2.2M | 907.82K | 662.09K | 589.32K | 326.4K |
| totalPayables | 26846 | 138.83K | 111.9K | 69296 | 58649 | 23260 | 14049 | 37276 | 103.71K | 227.79K |
| accountPayables | 26846 | 138.83K | 111.9K | 69296 | 58649 | 23260 | 14049 | 37276 | 103.71K | 227.79K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 120.13K | 53429 | 34247 | - | - | - | - | - | - | 18600 |
| shortTermDebt | - | - | - | - | - | - | - | - | - | 3.22M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | -6934 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 56 | - | 199.95K | 326.86K | 320.31K | 213.15K | 117.59K | 374.19K | 302.26K | 493.13K |
| otherCurrentLiabilities | 6.63M | 8740 | 137.76K | 182.2K | 103.02K | 72159 | 22342 | 10871 | 43263 | 486.2K |
| totalCurrentLiabilities | 6.78M | 201K | 483.86K | 578.36K | 481.98K | 308.57K | 153.98K | 422.34K | 449.23K | 4.44M |
| longTermDebt | 3.36M | 3.17M | 3.91M | 5.55M | 3.46M | 4.16M | 2.94M | 2.99M | 3.33M | 891.65K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 10.99M | - | - | - | - | - | 187.09K | 170.76K | - | - |
| totalNonCurrentLiabilities | 14.35M | 3.17M | 3.91M | 5.55M | 3.46M | 4.16M | 3.13M | 3.16M | 3.33M | 891.65K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | -6934 |
| totalLiabilities | 21.13M | 3.37M | 4.4M | 6.13M | 3.94M | 4.47M | 3.28M | 3.58M | 3.78M | 5.33M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 1.47M | 1.47M | 1.78M | 830.96K | 679.6K | 470.62K | 203.96K | 323.85K | 323.85K | 235.34K |
| commonStock | 388.59K | 17.46M | 11.74M | 5.59M | 5.14M | 3.34M | 3.24M | 720.38K | 680.38K | 607.8K |
| retainedEarnings | -15.6M | -15.93M | -15.15M | -15.07M | -15.02M | -15M | -15.11M | -15.3M | -15.53M | -17.35M |
| additionalPaidInCapital | 13.89M | -3.19M | - | - | - | - | - | - | - | 11.49M |
| 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 | 331.51K | -3.52M | -83172 | -39904 | -28105 | 111.27K | 190.21K | 232.01K | 1.82M | -592.07K |
| depreciationAndAmortization | 29070 | 16041 | 16221 | 15116 | 5056 | 1243 | 4107 | 8228 | 12739 | 31575 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 8.16M | 663.16K | 394.74K | 26736 | 260.08K | -28254 | -415.67K | -361.08K | -543.59K | -398.94K |
| accountsReceivables | -1.06M | 380.81K | 318.7K | -129.68K | -5046 | -245.86K | -238.7K | -394.46K | -377.64K | -433.01K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -111.98K | 26925 | 42609 | 10647 | 35389 | 9211 | -23227 | -66432 | -63448 | -90353 |
| otherWorkingCapital | 9.33M | 255.42K | 33430 | 145.77K | 229.74K | 208.4K | -153.74K | 99804 | -102.5K | 124.42K |
| otherNonCashItems | -6.16M | 3.4M | 33833 | 15593 | 294.98K | -121.42K | 91706 | 638.38K | -734.36K | 1.53M |
| netCashProvidedByOperatingActivities | 2.35M | 565.6K | 361.62K | 17541 | 532.02K | -37163 | -129.65K | 40193 | 84598 | -20068 |
| investmentsInPropertyPlantAndEquipment | -418.83K | -67984 | -446 | -20000 | -41430 | - | -4795 | -1215 | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -927.46K | -2.28M | - | -1.15M | - | - | - | - |
| salesMaturitiesOfInvestments | - | 3.86M | - | - | 119.32K | - | - | - | - | - |
| otherInvestingActivities | -1.85M | - | - | - | - | - | -47286 | - | - | - |
| netCashProvidedByInvestingActivities | -2.27M | 3.79M | -927.9K | -2.3M | 77888 | -1.15M | -52081 | -1215 | - | - |
| netDebtIssuance | -63630 | -882.37K | 502.93K | 2.04M | -411.98K | 1.21M | - | - | - | 36175 |
| longTermNetDebtIssuance | -63630 | -882.37K | 502.93K | 2.04M | -411.98K | 1.21M | - | - | - | 36175 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 250 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | 237.28K | -79395 | -41473 | 250 |
| netCashProvidedByFinancingActivities | -63630 | -882.37K | 502.93K | 2.04M | -411.98K | 1.21M | 237.28K | -79395 | -41473 | 36425 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.31M | 52120 | 4.2M | 4.72M | 659.09K | 385.04K | 495.63K | 462.47K | 465.89K | 507.51K |
| costOfRevenue | 19083 | 9127 | 7504 | 6397 | 6042 | 3806 | 4074 | 4064 | 4097 | 4045 |
| grossProfit | 3.29M | 42993 | 4.2M | 4.72M | 653.05K | 381.23K | 491.56K | 458.41K | 461.8K | 503.47K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.22M | 4.68M | 1.79M | 1.96M | 724.14K | 3.71M | 481.48K | 434.2K | 428.45K | 532.44K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 3.22M | 4.68M | 1.79M | 1.96M | 724.14K | 3.71M | 481.48K | 434.2K | 428.45K | 532.44K |
| costAndExpenses | 3.24M | 4.69M | 1.79M | 1.96M | 730.19K | 3.71M | 485.56K | 438.26K | 432.55K | 536.48K |
| netInterestIncome | -32271 | -47327 | -27464 | -27380 | -27265 | -26560 | -161.17K | -35553 | -35534 | -34835 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 32271 | 47327 | 27464 | 27380 | 27265 | 26560 | 161.17K | 35553 | 35534 | 34835 |
| depreciationAndAmortization | 19083 | 9127 | 7504 | 6397 | 6042 | 3806 | 4074 | 4064 | 4097 | 4045 |
| ebitda | 88651 | -4.63M | 2.42M | 2.77M | -65051 | -3.32M | 14152 | 28270 | 37440 | -24924 |
| ebit | 69568 | -4.64M | 2.41M | 2.76M | -71093 | -3.33M | 10078 | 24206 | 33343 | -28969 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 69568 | -4.64M | 2.41M | 2.76M | -71093 | -3.33M | 10078 | 24206 | 33340 | -28970 |
| totalOtherIncomeExpensesNet | -32271 | -47327 | -27464 | -27380 | -27265 | -26560 | -161.17K | -35553 | -35534 | -34835 |
| incomeBeforeTax | 37297 | -4.69M | 2.38M | 2.74M | -98358 | -3.35M | -151.09K | -11347 | -2191 | -63804 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 37297 | -4.69M | 2.38M | 2.74M | -98358 | -3.35M | -151.09K | -11347 | -2191 | -63804 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 37297 | -4.69M | 2.38M | 2.74M | -98358 | -3.35M | -151.09K | -11347 | -2191 | -63804 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 37297 | -4.69M | 2.38M | 2.74M | -98358 | -3.35M | -151.09K | -11347 | -2191 | -63804 |
| eps | 0.0 | -0.29 | 0.15 | 0.17 | -0.01 | -4.87 | -0.22 | -0.02 | -0.0 | -0.15 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4192 | 79791 | 3092 | 9125 | 3906 | 61537 | 13684 | 11432 | 5722 | 1679 |
| shortTermInvestments | - | - | - | - | - | - | - | 10000 | 10000 | 10000 |
| cashAndShortTermInvestments | 4192 | 79791 | 3092 | 9125 | 3906 | 61537 | 13684 | 21432 | 15722 | 11679 |
| netReceivables | 2.88M | 899.43K | 1.63M | 706.3K | 893.27K | 242.17K | 107.5K | 232.93K | 316.69K | 664.47K |
| accountsReceivables | 2.88M | 899.43K | 1.63M | 706.3K | 893.27K | 242.17K | 107.5K | 232.93K | 316.69K | 664.47K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 11855 | 11855 | 11855 | 11855 | 11855 | 11855 | 11855 | 5100 | 5100 | 5100 |
| totalCurrentAssets | 2.89M | 991.08K | 1.64M | 727.28K | 909.03K | 315.56K | 133.04K | 259.46K | 337.51K | 681.24K |
| propertyPlantEquipmentNet | 510.86K | 471.18K | 373.39K | 1.2M | 793.5K | 81415 | 23121 | 21771 | 25835 | 29472 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 109.75M | 30.52M | 35.3M | 20.71M | 5.77M | 9.04M | 4.03M | 4.75M | 4.63M | 4.28M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 1.85M | 1.85M | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 110.26M | 32.84M | 37.53M | 21.91M | 6.56M | 9.13M | 4.05M | 4.78M | 4.65M | 4.31M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 113.15M | 33.84M | 39.17M | 22.64M | 7.47M | 9.44M | 4.18M | 5.03M | 4.99M | 4.99M |
| totalPayables | 23440 | 26846 | 54937 | 57617 | 58341 | 138.83K | 126.76K | 112.11K | 113.88K | 111.9K |
| accountPayables | 23440 | 26846 | 54937 | 57617 | 58341 | 138.83K | 126.76K | 112.11K | 113.88K | 111.9K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 69458 | 120.13K | 44152 | 55091 | 27457 | 53429 | 20846 | 34577 | - | - |
| shortTermDebt | - | - | - | - | - | - | 65000 | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 2963 | 56 | 24297 | 20275 | - | - | 190.86K | 204.47K | 192.28K | 199.95K |
| otherCurrentLiabilities | 9.04M | 6.63M | 5.14M | 2.99M | 1.53M | 8740 | 8852 | 180.04K | 176.88K | 172.01K |
| totalCurrentLiabilities | 9.14M | 6.78M | 5.27M | 3.13M | 1.62M | 201K | 412.33K | 531.2K | 483.05K | 483.86K |
| longTermDebt | 3.34M | 3.36M | 3.12M | 3.14M | 3.16M | 3.17M | 3.34M | 3.92M | 3.91M | 3.91M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 11.09M | 10.99M | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 14.43M | 14.35M | 3.12M | 3.14M | 3.16M | 3.17M | 3.34M | 3.92M | 3.91M | 3.91M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 23.57M | 21.13M | 8.39M | 6.27M | 4.77M | 3.37M | 3.75M | 4.45M | 4.4M | 4.4M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 1.47M | 1.47M | 1.47M | 1.47M | 1.47M | 1.47M | 1.47M | 1.47M | 1.67M | 1.78M |
| commonStock | 388.59K | 388.59K | 388.59K | 388.59K | 388.59K | 17.46M | 17.46M | 17.46M | 14.45M | 11.74M |
| retainedEarnings | -15.56M | -15.6M | -10.91M | -13.29M | -16.03M | -15.93M | -15.31M | -15.16M | -15.15M | -15.15M |
| additionalPaidInCapital | 58.03M | 13.89M | 13.89M | 13.89M | 13.89M | -3.19M | -3.19M | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 37297 | -4.69M | 2.38M | 2.74M | -98358 | -3.35M | -151.09K | -11347 | -2191 | -63804 |
| depreciationAndAmortization | 19083 | 9127 | 7504 | 6397 | 6042 | 3806 | 4074 | 4064 | 4097 | 4045 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 447.1K | 4.88M | 1.22M | 1.29M | 768.52K | -54838 | 230.21K | 136.36K | 351.42K | 202.92K |
| accountsReceivables | -1.98M | 729.27K | -922.4K | -217.3K | -651.1K | -176.16K | 125.43K | 83764 | 347.78K | 232.43K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -3406 | -28091 | -2680 | -724 | -80489 | 12064 | 14658 | -1777 | 1980 | 20229 |
| otherWorkingCapital | 2.43M | 4.18M | 2.14M | 1.51M | 1.5M | 109.25K | 90127 | 54372 | 1665 | -49740 |
| otherNonCashItems | - | - | -2.57M | -3.6M | - | 3.4M | - | - | - | 32985 |
| netCashProvidedByOperatingActivities | 503.48K | 199.73K | 1.04M | 435.81K | 676.2K | - | 83200 | 129.08K | 353.33K | 176.15K |
| investmentsInPropertyPlantAndEquipment | -562.82K | -106.92K | 820.97K | -414.75K | -718.13K | -62100 | -5884 | 4 | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | 471.96K | -128K | -343.96K | -281.62K |
| salesMaturitiesOfInvestments | - | - | - | - | - | 3.6M | 254.09K | - | - | - |
| otherInvestingActivities | - | - | -1.85M | - | - | - | - | -4 | - | - |
| netCashProvidedByInvestingActivities | -562.82K | -106.92K | -1.03M | -414.75K | -718.13K | 3.54M | 720.18K | -128K | -343.96K | -281.62K |
| netDebtIssuance | -16258 | -16117 | -15977 | -15837 | -15699 | -80564 | -801.12K | 4634 | -5319 | 105.73K |
| longTermNetDebtIssuance | -16258 | -16117 | -15977 | -15837 | -15699 | -80564 | -801.12K | 4634 | -5319 | 105.73K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -16258 | -16117 | -15977 | -15837 | -15699 | -80564 | -801.12K | 4634 | -5319 | 105.73K |