Is American Green, Inc. (ERBB) a Buy, Sell, or Hold?
OTC : ERBB
American Green, Inc.
$0.00025 USD
$0.0 (25.0%)
- Volume
- 27K
- Average Volume
- 3.61M
- Market Capitalization
- $555.24K
- P/E Ratio
- 0.11
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
ERBB Financial Statements
| 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 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.46M | 1.68M | 3.79M | 2.21M | 2.42M | 1.8M | 1.27M | 189.74K | 39335 | 378.88K |
| costOfRevenue | 1.04M | 1.71M | 989.33K | 687.62K | 2.25M | 1.76M | 1.39M | 108.77K | 24188 | 328.49K |
| grossProfit | 426.31K | -36386 | 2.8M | 1.52M | 175.25K | 35309 | -113.04K | 80967 | 15147 | 50391 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 2.77M | 2.3M | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | 25287 | 45094 | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 493.15K | 554.2K | 2.8M | 2.34M | 1.07M | 740.55K | 1.09M | 1.75M | 1.46M | 1.84M |
| otherExpenses | - | - | 475.48K | 408.18K | - | - | - | - | - | - |
| operatingExpenses | 493.15K | 554.2K | 3.27M | 2.75M | 1.07M | 740.55K | 1.09M | 1.75M | 1.46M | 1.84M |
| costAndExpenses | 1.53M | 2.27M | 4.26M | 3.44M | 3.31M | 2.5M | 2.48M | 1.86M | 1.48M | 2.17M |
| netInterestIncome | -1.25M | -1.18M | -1.73M | -878.05K | -781.72K | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 1.25M | 1.18M | 1.73M | 878.05K | 781.72K | 850.92K | 886.44K | 854.44K | 400K | 526.14K |
| depreciationAndAmortization | 8066 | 268.79K | 357.69K | 319.41K | 294.12K | 294.12K | 162.89K | - | 1904 | 10000 |
| ebitda | 10.9M | -3.92M | -113.33K | -906.81K | 424.34K | -3.51M | -1.92M | -2.93M | -1.47M | -2.17M |
| ebit | 10.89M | -4.19M | -471.02K | -1.23M | 130.21K | -3.81M | -2.09M | -2.93M | -1.47M | -2.18M |
| nonOperatingIncomeExcludingInterest | -10.95M | 3.6M | - | 531.74K | -1.02M | 3.1M | 883.18K | 1.26M | 33085 | 391.03K |
| operatingIncome | -66845 | -590.58K | -471.02K | -1.23M | -891.72K | -705.24K | -1.2M | -1.67M | -1.44M | -1.79M |
| totalOtherIncomeExpensesNet | 9.7M | -4.78M | -1.73M | -878.05K | 240.21K | -3.95M | -1.77M | -2.12M | -433.09K | -917.17K |
| incomeBeforeTax | 9.64M | -5.37M | -2.2M | -2.1M | -651.51K | -4.66M | -2.97M | -3.79M | -1.87M | -2.71M |
| incomeTaxExpense | - | - | 302.19K | 531.74K | - | - | - | - | -4 | - |
| netIncomeFromContinuingOperations | 9.64M | -5.37M | -2.5M | -2.64M | -651.51K | -4.66M | -2.97M | -3.79M | -1.87M | -2.71M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -8954 | -62697 | 93240 | - | - |
| netIncome | 9.64M | -5.37M | -2.5M | -2.64M | -651.51K | -4.67M | -3.04M | -3.69M | -1.87M | -2.71M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 9.64M | -5.37M | -2.5M | -2.64M | -651.51K | -4.67M | -3.04M | -3.69M | -1.87M | -2.71M |
| eps | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.05 | -0.08 | -0.06 | -0.19 |
| 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 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2155 | 934 | 14181 | 47268 | 167.64K | 81918 | 12641 | 288.09K | 315.87K | 12787 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2155 | 934 | 14181 | 47268 | 167.64K | 81918 | 12641 | 288.09K | 315.87K | 12787 |
| netReceivables | - | - | 373.81K | 197.56K | 19203 | 19203 | 20000 | 37500 | 100000 | 106K |
| accountsReceivables | - | - | 373.81K | 197.56K | 19203 | 19203 | 20000 | 37500 | - | 6000 |
| otherReceivables | - | - | - | - | - | - | - | - | 100000 | 100000 |
| inventory | - | - | 31902 | 5535 | 15485 | 8985 | 11500 | 30611 | 4921 | 40000 |
| prepaids | - | - | - | 17434 | - | - | - | - | 7409 | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 2155 | 934 | 419.89K | 267.79K | 202.33K | 110.11K | 44141 | 356.2K | 428.2K | 158.79K |
| propertyPlantEquipmentNet | 256.85K | 264.92K | 9.12M | 9.26M | 3.75M | 4.05M | 10.01M | 9.68M | 987.68K | 1.06M |
| goodwill | - | - | - | 200K | - | - | - | - | - | - |
| intangibleAssets | 93665 | 93665 | 93665 | - | 93665 | - | - | - | - | - |
| goodwillAndIntangibleAssets | 93665 | 93665 | 93665 | 200K | 93665 | - | - | - | - | - |
| longTermInvestments | - | - | - | 300K | 498K | 498K | 498K | 450K | 591.2K | 504.58K |
| taxAssets | - | - | - | 93664 | - | - | - | - | - | - |
| otherNonCurrentAssets | -1 | - | 97581 | 2000 | 271.99K | 365.65K | 717.06K | 908.96K | 481.15K | 553.04K |
| totalNonCurrentAssets | 350.52K | 358.58K | 9.31M | 9.85M | 4.61M | 4.91M | 11.23M | 11.04M | 2.06M | 2.12M |
| otherAssets | 1 | - | - | - | - | - | - | - | - | - |
| totalAssets | 352.67K | 359.52K | 9.73M | 10.12M | 4.81M | 5.02M | 11.27M | 11.39M | 2.49M | 2.28M |
| totalPayables | 548.67K | 540.6K | 1.04M | 1.07M | 718.8K | 853.98K | 1.06M | 413.97K | 134.61K | 134.61K |
| accountPayables | 548.67K | 540.6K | 1.04M | 1.07M | 718.8K | 853.98K | 1.06M | 413.97K | 134.61K | 134.61K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 10.1M | 19.78M | 22.81M | 17.25M | 11.39M | 11.7M | 12.47M | 12.83M | 8.16M | 7.76M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | 3.59M | 2.47M | 1.92M | 1.34M | 768.45K | 383.27K | 398.95K |
| totalCurrentLiabilities | 10.65M | 20.32M | 23.85M | 21.91M | 14.58M | 14.47M | 14.88M | 14.01M | 8.68M | 8.3M |
| longTermDebt | - | - | 471.82K | 471.82K | 530.06K | 550.06K | 3.02M | 3.3M | 686.28K | 1.37M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | 1.04M | 1.04M | 757.2K | - | - |
| totalNonCurrentLiabilities | - | - | 471.82K | 471.82K | 530.06K | 1.59M | 4.06M | 4.06M | 686.28K | 1.37M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 10.65M | 20.32M | 24.33M | 22.38M | 15.11M | 16.06M | 18.94M | 18.07M | 9.36M | 9.66M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 139K | 115K | 65000 |
| commonStock | 488.23K | 428.23K | 428.23K | 428.69K | 319.11K | 996.6K | 30.24M | 22.59M | 14.55M | 7.25M |
| retainedEarnings | -45.88M | -55.52M | -50.15M | -47.65M | -45.01M | -44.32M | -39.65M | -36.62M | -32.92M | -31.05M |
| additionalPaidInCapital | 35.1M | 35.13M | 35.13M | 34.92M | 34.35M | 32.24M | 1.15M | - | - | - |
| date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.5M | -2.64M | -537.28K | -4.67M | -3.04M | -3.69M | -1.87M | -2.71M | -765.58 |
| depreciationAndAmortization | 357.69K | 319.41K | 294.12K | 294.12K | 162.89K | - | 1904 | 10000 | 33.25 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.9M | 1.34M | 324.1K | 99317 | 2.39M | 459.9K | 140.68K | 61467 | -600.67 |
| accountsReceivables | -176.25K | -178.35K | -43905 | 797 | 17500 | 62500 | 6000 | -92496 | - |
| inventory | -26367 | 9950 | -6500 | 2515 | 19111 | -25690 | 35079 | 147.3K | -25.52 |
| accountsPayables | -95203 | 371.99K | -135.18K | -210.79K | 650.8K | 279.36K | - | -234K | - |
| otherWorkingCapital | 2.2M | 1.13M | 509.68K | 306.8K | 1.7M | 143.73K | 99601 | 240.66K | -575.15 |
| otherNonCashItems | 300K | 150K | 1.03M | 4.55M | 234.33K | 3.53M | 24798 | 888.72K | 1059.27 |
| netCashProvidedByOperatingActivities | 56780 | -831.46K | 1.11M | 279.55K | 113.85K | 612.19K | -1.67M | -1.95M | -273.74 |
| investmentsInPropertyPlantAndEquipment | -260.89K | -5.83M | - | -71881 | -556.08K | -9.04M | -484.33K | - | -15 |
| acquisitionsNet | - | -200K | - | -549.01K | - | 10519 | - | - | -3353.3 |
| purchasesOfInvestments | - | - | - | - | - | -23618 | -109.94K | -44133 | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 141.2K | - | - | - |
| otherInvestingActivities | -93224 | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -354.12K | -6.03M | - | -620.89K | -556.08K | -8.92M | -594.27K | -44133 | -3368.3 |
| netDebtIssuance | 229.4K | 6.41M | -1M | - | - | 7.48M | 2.51M | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | 2.61M | -61123 | - | - |
| shortTermNetDebtIssuance | 229.4K | 6.41M | -1M | - | - | 4.87M | 2.57M | - | - |
| netStockIssuance | - | 390K | - | - | - | 36000 | 52800 | - | - |
| netCommonStockIssuance | - | - | - | - | - | 36000 | 52800 | - | - |
| commonStockIssuance | - | - | - | - | - | 36000 | 52800 | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | 390K | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 34848 | -58244 | -19999 | 410.61K | 166.78K | 757.2K | - | 1.86M | 3643.83 |
| netCashProvidedByFinancingActivities | 264.25K | 6.74M | -1.02M | 410.61K | 166.78K | 8.28M | 2.57M | 1.86M | 3643.83 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 315.6K | - | 483.7K | 722.1K | 1.05M | 1M | 1.01M | 639.34K | 553.65K | 564.45K |
| costOfRevenue | 314.04K | - | 540.8K | 626.71K | 963.6K | 857.77K | 799.73K | 567.26K | 620.82K | 648.63K |
| grossProfit | 1558 | - | -57100 | 95389 | 90515 | 144.75K | 214.77K | 72084 | -67169 | -84181 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 101.76K | 10293 | 108.11K | 175.76K | 270.42K | 335.6K | 234.65K | 230.74K | 305.63K | 207.39K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 101.76K | 10293 | 108.11K | 175.76K | 270.42K | 335.6K | 234.65K | 230.74K | 305.63K | 207.39K |
| costAndExpenses | 415.79K | 10293 | 648.91K | 802.47K | 1.23M | 1.19M | 1.03M | 798K | 926.45K | 856.03K |
| netInterestIncome | -72329 | -312.62K | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 72329 | 312.62K | 229.24K | 484.28K | 413.56K | 458.66K | 372.06K | 237.1K | 242.14K | 201.52K |
| depreciationAndAmortization | - | - | 89596 | 89596 | 89596 | 89596 | 88900 | 86177 | 86174 | 73531 |
| ebitda | -100.2K | -10293 | -2.73M | 9221 | -50313 | -101.26K | -16049 | -604.21K | -286.63K | -218.04K |
| ebit | -100.2K | -10293 | -2.82M | -80375 | -139.91K | -190.85K | -104.95K | -690.39K | -372.8K | -291.57K |
| nonOperatingIncomeExcludingInterest | - | - | 2.65M | - | -40000 | - | 85071 | 531.73K | - | - |
| operatingIncome | -100.2K | -10293 | -165.21K | -80370 | -179.91K | -190.85K | -19880 | -158.65K | -372.8K | -291.57K |
| totalOtherIncomeExpensesNet | -72329 | -312.62K | -2.88M | -741.4K | -373.56K | -458.66K | -457.13K | -768.84K | -242.14K | -201.52K |
| incomeBeforeTax | -172.53K | -322.91K | -3.04M | -821.78K | -553.47K | -649.52K | -477.01K | -927.49K | -614.94K | -493.09K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -172.53K | -322.91K | -3.04M | -821.78K | -553.47K | -649.52K | -477.01K | -927.49K | -614.94K | -493.09K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -172.53K | -322.91K | -3.04M | -821.78K | -553.47K | -649.52K | -477.01K | -927.49K | -614.94K | -493.09K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -172.53K | -322.91K | -3.04M | -821.78K | -553.47K | -649.52K | -477.01K | -927.49K | -614.94K | -493.09K |
| eps | - | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1000 | 5000 | 22098 | 14181 | 55225 | 154.16K | 67048 | 47268 | 192.46K | 441.14K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1000 | 5000 | 22098 | 14181 | 55225 | 154.16K | 67048 | 47268 | 192.46K | 441.14K |
| netReceivables | 210.1K | - | 468.68K | 373.81K | 376.89K | 372.72K | 341.39K | 197.56K | 21605 | 21605 |
| accountsReceivables | 210.1K | - | 468.68K | 373.81K | 376.89K | 372.72K | 341.39K | 197.56K | 21605 | 21605 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | 15737 | 31902 | 128.46K | 112.04K | 113.65K | 5535 | 10935 | 6235 |
| prepaids | - | - | - | - | - | - | 3546 | 17434 | 34867 | 52300 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 211.1K | 5000 | 506.52K | 419.89K | 560.57K | 638.92K | 525.63K | 267.79K | 259.87K | 521.28K |
| propertyPlantEquipmentNet | 256.85K | 264.92K | 3.6M | 9.12M | 9.21M | 9.24M | 9.26M | 9.26M | 4.49M | 3.98M |
| goodwill | - | - | - | - | - | - | - | 200K | - | - |
| intangibleAssets | 93665 | 93665 | 93665 | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 93665 | 93665 | 93665 | - | - | - | - | 200K | - | - |
| longTermInvestments | - | - | - | - | 300K | 300K | 300K | 300K | 498K | 498K |
| taxAssets | - | - | - | - | - | - | - | 93664 | - | - |
| otherNonCurrentAssets | - | - | 97580 | 191.25K | 144.63K | 98022 | 98021 | 2000 | 365.65K | 365.65K |
| totalNonCurrentAssets | 350.52K | 358.58K | 3.8M | 9.31M | 9.65M | 9.63M | 9.66M | 9.85M | 5.36M | 4.84M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 561.62K | 363.58K | 4.3M | 9.73M | 10.21M | 10.27M | 10.18M | 10.12M | 5.62M | 5.37M |
| totalPayables | 857.82K | 554.96K | 1.04M | 1.04M | 1.02M | 1.03M | 1.05M | 1.07M | 1M | 1.12M |
| accountPayables | 857.82K | 554.96K | 1.04M | 1.04M | 1.02M | 1.03M | 1.05M | 1.07M | 1M | 1.12M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 10.17M | 20.1M | 20.43M | 22.81M | 22.55M | 22.17M | 17.98M | 17.25M | 12.28M | 11.6M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | 3.42M | 3.59M | 3.4M | 3.22M |
| totalCurrentLiabilities | 11.03M | 20.65M | 21.47M | 23.85M | 23.57M | 23.19M | 22.45M | 21.91M | 16.67M | 15.95M |
| longTermDebt | - | - | 471.82K | 471.82K | 471.82K | 471.82K | 471.82K | 471.82K | 471.82K | 530.06K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | 471.82K | 471.82K | 471.82K | 471.82K | 471.82K | 471.82K | 471.82K | 530.06K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 11.03M | 20.65M | 21.94M | 24.33M | 24.04M | 23.66M | 22.92M | 22.38M | 17.14M | 16.48M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 488.23K | 428.23K | 428.23K | 428.23K | 418.09K | 428.69K | 428.69K | 428.69K | 384.78K | 366.51K |
| retainedEarnings | -46.06M | -55.84M | -53.2M | -50.15M | -49.33M | -48.78M | -48.13M | -47.65M | -46.72M | -46.11M |
| additionalPaidInCapital | 35.1M | 35.13M | 35.13M | 35.13M | 35.09M | 34.92M | 34.92M | 34.92M | 34.77M | 34.59M |
| date | 2025-09-30 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -172.53K | -3.04M | -821.78K | -553.47K | -649.52K | -477.01K | -927.49K | -614.94K | -493.09K | -600.49K |
| depreciationAndAmortization | - | 89596 | 89596 | 89596 | 89596 | 88900 | 86177 | 86174 | 73531 | 73531 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -137.77K | 141.28K | 1.03M | 241.73K | 242.48K | 31115 | 545.3K | -50791 | 545.33K | 222.63K |
| accountsReceivables | -210.1K | -94876 | 3081 | -4167 | -31333 | -143.83K | -175.95K | - | -2402 | - |
| inventory | - | 16164 | 96557 | -16414 | 1602 | -108.11K | 5400 | -4700 | -4200 | 13450 |
| accountsPayables | - | - | 21609 | -5492 | -28953 | -10825 | 65001 | -123.03K | 438.07K | -33172 |
| otherWorkingCapital | 72329 | 220K | 907.24K | 267.8K | 301.16K | 293.88K | 650.85K | 76941 | 113.86K | 242.35K |
| otherNonCashItems | - | 2.65M | 197.94K | 165.26K | 237.88K | 640.57K | 1.1M | 300.08K | -284.41K | 166.78K |
| netCashProvidedByOperatingActivities | -310.3K | -163.57K | 436.3K | -262.14K | -317.44K | -157K | 527.67K | -579.56K | 125.77K | -304.32K |
| investmentsInPropertyPlantAndEquipment | - | - | -40434 | -21370 | -105.66K | -93425 | -3.91M | -499.31K | - | - |
| acquisitionsNet | - | - | - | - | - | - | -200K | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -46612 | -46612 | - | - | -936.27K | -99164 | - | - |
| netCashProvidedByInvestingActivities | - | - | -87046 | -67982 | -105.66K | -93425 | -5.05M | -598.47K | -381.5K | - |
| netDebtIssuance | 309.14K | - | - | - | - | - | - | 987.59K | 181.02K | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | 987.59K | 181.02K | - |
| shortTermNetDebtIssuance | 309.14K | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | -390K | 390K | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | -390K | 390K | - |
| commonStockIssuance | - | - | - | - | - | - | - | -390K | 390K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 171.49K | -390.33K | 231.22K | 510.22K | 270.2K | 4.38M | 331.76K | - | 262.54K |
| netCashProvidedByFinancingActivities | 309.14K | 171.49K | -390.33K | 231.22K | 510.22K | 270.2K | 4.38M | 929.35K | 571.02K | 262.54K |