Is Logistics Development Group plc (ESLGF) a Buy, Sell, or Hold?
OTC : ESLGF
Logistics Development Group plc — Financials
$0.2275 USD
$0 (0.0%)
- Volume
- 5K
- Average Volume
- 4.33K
- Market Capitalization
- $94.14M
- P/E Ratio
- 5.43
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.23
- Year Low
- $0.15
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $10.05
ESLGF Financial Statements
| date | 2025-12-31 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 427.93K | 1.28M | 1.14M | 208.53K | - | - | 857.53M | 781.46M | 623.92M | 570.18M |
| costOfRevenue | - | - | - | - | - | - | 712.26M | 642.98M | 485.66M | 448.99M |
| grossProfit | 427.93K | 1.28M | 1.14M | 208.53K | - | - | 145.26M | 138.49M | 138.27M | 121.19M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.27M | 893.54K | 974K | 1.02M | 1.1M | 2.16M | 158.34M | 131.34M | 96.14M | 81.6M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 2.98M | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.27M | 893.54K | 974K | 1.02M | 1.1M | 2.16M | 158.34M | 134.32M | 96.14M | 81.6M |
| otherExpenses | -15.86M | -21.21M | 14.93M | -1.18M | -112.45M | - | 14.75M | 18.27M | 15.55M | 12.8M |
| operatingExpenses | -14.59M | 893.54K | 974K | 1.02M | 1.1M | 2.16M | 173.09M | 152.59M | 111.69M | 94.4M |
| costAndExpenses | -14.59M | 893.54K | 974K | 1.02M | 1.1M | 2.16M | 1.09B | 795.56M | 597.34M | 543.38M |
| netInterestIncome | 427.93K | 1.28M | 1.32M | - | - | - | -8.82M | -5.52M | -8.64M | -14.3M |
| interestIncome | 427.93K | 1.28M | 1.32M | - | - | - | - | 12000 | 5000 | 5000 |
| interestExpense | - | - | - | - | - | - | 7.89M | 5.94M | 8.65M | 14.3M |
| depreciationAndAmortization | - | 893.54K | 974K | 844K | 1.1M | 23.1M | 23.1M | 20.9M | 17.93M | 15.63M |
| ebitda | 15.02M | 18.23M | -10.69M | -3.01M | - | 20.93M | -4.73M | 4.57M | 36.5M | 41.18M |
| ebit | 15.02M | 18.23M | -974K | -844K | -1.1M | -2.16M | -27.83M | -22.24M | 18.56M | 25.55M |
| nonOperatingIncomeExcludingInterest | - | - | - | -173K | - | - | -200.17M | 11.18M | 8.02M | 1.25M |
| operatingIncome | 15.02M | 18.23M | -974K | -1.02M | -1.1M | -2.16M | -228M | -11.06M | 26.58M | 26.79M |
| totalOtherIncomeExpensesNet | 16.29M | 19.13M | -9.71M | 2.17M | 85.76M | -5.74M | -10.94M | -8.16M | -16.66M | -15.55M |
| incomeBeforeTax | 15.02M | 18.23M | -10.69M | 1.15M | 84.66M | -7.9M | -238.94M | -22.26M | 9.92M | 11.24M |
| incomeTaxExpense | -85985 | 860.31K | -566K | - | - | - | -7.72M | -714K | 5.03M | 1.33M |
| netIncomeFromContinuingOperations | 15.11M | 17.37M | -10.12M | 1.15M | 84.66M | -7.9M | -231.22M | -21.54M | 4.88M | 9.91M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 15.11M | 17.37M | -10.12M | 1.15M | 84.66M | -7.9M | -231.22M | -21.54M | 3.93M | 9.03M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 15.11M | 17.37M | -10.12M | 1.15M | 84.66M | -7.9M | -231.22M | -21.54M | 3.93M | 9.03M |
| eps | 0.03 | 0.03 | -0.02 | 0.0 | 0.12 | -0.02 | -0.55 | -0.05 | 0.01 | 0.02 |
| date | 2025-12-31 | 2024-12-31 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.21M | 29.61M | 42.64M | 79.06M | 131.9M | 652K | 9.34M | 5.23M | 11.94M | 14.08M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.21M | 29.61M | 42.64M | 79.06M | 131.9M | 652K | 9.34M | 14.2M | 11.78M | 14.08M |
| netReceivables | 140.98K | 132.62K | 297K | 352K | 114K | - | 122.25M | 130.83M | 190.87M | 89.16M |
| accountsReceivables | - | - | - | - | - | - | 122.25M | 130.83M | 141.13M | 89.16M |
| otherReceivables | - | - | 297K | 352K | 114K | - | - | - | 49.75M | - |
| inventory | - | - | - | - | - | - | 2.42M | 3.13M | 2.4M | 2.36M |
| prepaids | - | - | - | - | - | 28000 | 7.6M | - | - | - |
| otherCurrentAssets | - | 106K | - | - | - | - | 55.92M | 66.55M | -41.74M | 44.66M |
| totalCurrentAssets | 2.35M | 29.72M | 42.94M | 79.42M | 132.02M | 680K | 197.54M | 214.7M | 163.31M | 150.26M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | 62.68M | 66.28M | 59.98M | 37.86M |
| goodwill | - | - | - | - | - | - | 25.42M | 189.73M | 172.35M | 135.52M |
| intangibleAssets | - | - | - | - | - | - | 88.48M | 122.48M | 99.15M | 83.82M |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | 113.9M | 312.21M | 271.5M | 219.34M |
| longTermInvestments | 107.76M | 87.23M | 55.39M | 34.34M | 2.22M | 35.85M | 45M | 8.08M | 1.28M | 939K |
| taxAssets | 513.92K | - | 566K | - | - | - | 13.76M | 5.85M | 5.98M | 874K |
| otherNonCurrentAssets | - | 428K | - | - | - | - | -37.56M | -6.5M | - | -874K |
| totalNonCurrentAssets | 108.27M | 87.66M | 55.96M | 34.34M | 2.22M | 35.85M | 197.78M | 385.92M | 338.73M | 258.14M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 110.62M | 117.38M | 98.9M | 113.75M | 134.23M | 36.53M | 395.31M | 625.44M | 502.04M | 408.4M |
| totalPayables | 234K | - | 386K | 1.06M | 290K | 3.42M | 80.85M | 96.25M | 67.51M | 57.77M |
| accountPayables | - | - | - | - | 290K | 2.18M | 80.85M | 96.25M | 67.51M | 57.77M |
| otherPayables | 234K | - | 386K | 1.06M | - | 1.24M | - | - | - | 52.27M |
| accruedExpenses | - | 273K | - | 295K | - | - | 40.1M | - | 11.47M | 7.01M |
| shortTermDebt | - | - | - | - | - | - | 78.71M | 39.81M | 3.18M | 1.85M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | 4.94M | 5.01M | 4.58M | 4.36M |
| taxPayables | - | - | - | - | - | - | 9.81M | 7.04M | 2.77M | 7.5M |
| deferredRevenue | - | - | - | - | - | - | - | 23.83M | 14.24M | 7.5M |
| otherCurrentLiabilities | - | 803K | - | -295K | - | - | 45.85M | 49.5M | 41.2M | 41.63M |
| totalCurrentLiabilities | 234K | 1.08M | 386K | 1.06M | 290K | 3.42M | 250.45M | 214.4M | 142.19M | 120.13M |
| longTermDebt | - | - | - | - | - | - | 127.47M | 124.34M | 100.43M | 165.85M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | 12.74M | 4.65M | 13.23M | 7.53M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 60.58M | 56.33M | 1.91M | 3.35M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 14.34M | 11.01M | 14.98M | 8.94M |
| otherNonCurrentLiabilities | 233.96K | 1.35M | 384.72K | 1.05M | 290.37K | 3.42M | 27.2M | 20.73M | 16.91M | 13.17M |
| totalNonCurrentLiabilities | 233.96K | 1.35M | 386K | 1.05M | 290K | 3.42M | 242.33M | 217.05M | 147.46M | 198.84M |
| otherLiabilities | - | - | -386K | -1.06M | -290K | -3.42M | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | 17.69M | 9.66M | 17.82M | 11.89M |
| totalLiabilities | 233.96K | 1.08M | 386K | 1.06M | 290K | 3.42M | 492.78M | 389.69M | 289.65M | 318.97M |
| treasuryStock | - | - | - | -11000 | -857K | -2.61M | -2.7M | -2.7M | -2.7M | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.14M | 5.24M | 5.33M | 5.62M | 7.02M | 3.79M | 3.79M | 3.79M | 3.58M | 703K |
| retainedEarnings | 104.77M | 111.06M | 93.18M | 107.09M | -29.7M | -114.08M | -256.48M | -7.21M | 85.71M | 24.13M |
| additionalPaidInCapital | - | - | - | - | 157.48M | 146M | 146M | 146M | 117.26M | 64.65M |
| date | 2025-12-31 | 2024-12-31 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 15.11M | 17.37M | -10.12M | 1.15M | 84.66M | -7.9M | -36.72M | 16.24M | 4.88M | 9.91M |
| depreciationAndAmortization | - | - | - | - | - | - | 25.39M | 21.4M | 17.93M | 17.31M |
| deferredIncomeTax | - | - | - | - | - | - | -15.09M | -6.09M | -6.29M | - |
| stockBasedCompensation | - | - | - | - | - | 491K | 2.83M | 2M | 1.08M | - |
| changeInWorkingCapital | -79987 | 176.31 | -171K | 49000 | -1.74M | -1.35M | -695K | -72.81M | -14.8M | -17.11M |
| accountsReceivables | -34994 | 176.31 | -118K | -65000 | -86 | 53.49M | 101.11M | -72.54M | -14.76M | -16.7M |
| inventory | - | - | - | - | - | - | 710K | -730K | -39000 | -414K |
| accountsPayables | - | - | - | - | - | - | -277K | - | - | - |
| otherWorkingCapital | -44992 | -72981 | -53000 | 114K | -1.74M | -54.84M | -102.24M | 464K | - | - |
| otherNonCashItems | -16.74M | -16.84M | 8.97M | -1.99M | -85.66M | 9.15M | 16.26M | 35.9M | 16.08M | 7.56M |
| netCashProvidedByOperatingActivities | -1.71M | 533.86K | -1.32M | -795K | -2.75M | 398K | -8.03M | -3.34M | 18.89M | 17.68M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | -19.68M | -14.16M | -9.64M | -8.05M |
| acquisitionsNet | - | - | - | - | - | - | - | -22.13M | -43.22M | -1.71M |
| purchasesOfInvestments | -4.68M | - | -31.91M | -33M | -6M | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 173K | 652K | - | - | - | - | - | - |
| otherInvestingActivities | -2999 | -12.53M | -617K | 2.7M | 125.3M | - | 5.01M | -20000 | 4.2M | 7.24M |
| netCashProvidedByInvestingActivities | -4.69M | -12.53M | -32.35M | -29.65M | 119.3M | - | -14.67M | -36.3M | -48.65M | -2.52M |
| netDebtIssuance | - | - | - | - | - | - | 39.86M | -3.25M | -80.41M | 256K |
| longTermNetDebtIssuance | - | - | - | - | - | - | 39.86M | -3.25M | -72.94M | 256K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | -7.47M | - |
| netStockIssuance | -21M | -954 | -4.06M | -22.4M | 16.18M | -108K | - | 28.96M | 118.02M | - |
| netCommonStockIssuance | -21M | -954 | -4.06M | -22.4M | 16.18M | -108K | - | 28.96M | 118.02M | - |
| commonStockIssuance | - | - | 17000 | 55000 | 16.18M | -108K | - | 28.96M | 118.02M | - |
| commonStockRepurchased | -21M | -954 | -4.08M | -22.45M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | -18.06M | -21.57M | -5.01M | - |
| commonDividendsPaid | - | - | - | - | - | - | -18.06M | -21.57M | -5.01M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 1277 | 1.32M | - | -1.48M | - | -3.88M | 38.51M | -5.25M | -5.42M |
| netCashProvidedByFinancingActivities | -21M | 323.08 | -2.75M | -22.4M | 14.7M | -108K | 17.92M | 42.65M | 27.35M | -5.17M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-05-31 | 2023-11-30 | 2023-05-31 | 2022-11-30 | 2022-05-31 | 2021-11-30 | 2021-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 54991 | 373.22K | 602.39K | 674.95K | 870K | 274K | 117.88M | 54.24M | - | - |
| costOfRevenue | - | - | - | - | -10.14M | -543K | - | - | - | - |
| grossProfit | 54991 | 372.94K | 602.39K | 674.95K | 11.01M | 817K | 117.88M | 54.24M | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 893.12K | 422 | 244.5 | 242.5 | 476K | 541K | 443K | 657K |
| sellingAndMarketingExpenses | - | - | - | - | - | 243 | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 893.12K | 422 | 244.5 | 485 | 476K | 541K | 443K | 657K |
| otherExpenses | 349.94K | -14.95M | -16.9M | -949.35K | 10.98M | 814.64K | -1.26M | 245K | 21.16M | -22.26M |
| operatingExpenses | 349.94K | -14.95M | -16M | -948.93K | 10.98M | 815.12K | -786K | 786K | 21.61M | -21.61M |
| costAndExpenses | 349.94K | -14.95M | -16M | -948.93K | 973.46K | 815.12K | -786K | 786K | 21.61M | -21.61M |
| netInterestIncome | 54991 | 372.94K | 602.39K | 675K | 870K | 447K | - | - | - | - |
| interestIncome | 54991 | 372.94K | 602.39K | 674.95K | 867.13K | 445.97K | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | 713.68K | 422 | 244.5 | 329 | 357K | 487K | 443K | 657K |
| ebitda | -306.72K | 15.33M | 16.6M | 3.25M | -10.14M | -543K | - | - | - | - |
| ebit | -306.72K | 15.33M | 16.6M | 3.25M | -10.14M | -541.75K | -357K | -487K | -443K | -657K |
| nonOperatingIncomeExcludingInterest | - | - | - | -3.25M | - | 57500 | 1.14M | -299K | -21.16M | 22.26M |
| operatingIncome | -306.72K | 15.33M | 16.6M | 1.62M | 271.5K | -543K | 786K | -786K | -21.61M | 21.61M |
| totalOtherIncomeExpensesNet | - | - | - | - | -5.34M | - | 1.15M | - | 84.66M | 90.23M |
| incomeBeforeTax | -294.95K | 15.33M | 16.6M | 1.62M | -5.07M | -543K | 1.94M | -786K | 63.05M | 21.61M |
| incomeTaxExpense | -103.98K | 18010 | 783.11K | 77 | -566K | - | - | - | - | - |
| netIncomeFromContinuingOperations | -190.97K | 15.31M | 15.82M | 1.55M | -9.58M | -543K | 1.15B | -786K | 63.05B | 21.61B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -202.73K | 15.31M | 15.82M | 1547 | -9.58M | -543K | 1.94M | -786K | 63.05M | 21.61M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -202.73K | 15.31M | 15.82M | 1.55M | -4.79M | -271.5K | 1.92B | -393M | 63.05B | 21.61B |
| eps | 0.0 | 0.03 | 0.03 | 0.0 | -0.01 | -0.0 | 3 | -1 | 71 | 42 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-05-31 | 2023-11-30 | 2023-05-31 | 2022-11-30 | 2022-05-31 | 2021-11-30 | 2021-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.21M | 8.13M | 29.61M | 31.94M | 42.64M | 52.09M | 79.06M | 81.73M | 131.9M | 7.94M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.21M | 8.13M | 29.61M | 31.94M | 42.64M | 52.09M | 79.06M | 81.73M | 131.9M | 7.94M |
| netReceivables | 140.98K | - | 105.97K | 129.96K | 297K | 116K | 352K | 54237 | 114K | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | 105.97K | - | 297K | 116K | 352K | 54237 | 114K | - |
| inventory | - | - | - | - | - | - | - | -54000 | - | - |
| prepaids | - | - | - | 110K | - | 99000 | - | 105K | - | - |
| otherCurrentAssets | - | - | - | 102K | 566K | - | - | 53762 | - | 88000 |
| totalCurrentAssets | 2.35M | 8.13M | 29.71M | 32.15M | 43.51M | 52.3M | 79.42M | 81.89M | 132.02M | 8.03M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 107.76M | 103.19M | 87.21M | 66.76M | 55.39M | 59.01M | 34.34M | 29.7M | 2.22M | 64.02M |
| taxAssets | 513.92K | 457.28K | 427.89K | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 63038 | - | 488K | - | - | - | - | - | - |
| totalNonCurrentAssets | 108.27M | 103.71M | 87.63M | 67.25M | 55.39M | 59.01M | 34.34M | 29.7M | 2.22M | 64.02M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 110.62M | 111.85M | 117.34M | 99.4M | 98.9M | 111.31M | 113.75M | 111.59M | 134.23M | 72.05M |
| totalPayables | 234K | - | - | 39000 | 386K | 4000 | 1.06M | 883K | 290K | 1.16M |
| accountPayables | - | - | - | 39000 | - | 4000 | - | - | 290K | - |
| otherPayables | 234K | - | - | - | 386K | - | 1.06M | 883K | - | 1.16M |
| accruedExpenses | - | - | - | 327K | 288K | - | 295K | 184K | - | 178K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 1.08M | 9000 | -288K | 359K | -295K | -184K | - | -178K |
| totalCurrentLiabilities | 234K | - | 1.08M | 375K | 386K | 363K | 1.06M | 883K | 290K | 1.16M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 233.96K | 1.18M | 1.08M | 477.79K | 384.72K | 362.16K | 1.05M | 886.89K | 290.37K | 1.16M |
| totalNonCurrentLiabilities | 233.96K | 1.18M | 1.08M | 477.79K | 386K | 363K | 1.05M | 883K | 290K | 1.16M |
| otherLiabilities | - | - | - | - | -386K | -363K | -1.06M | -883K | -290K | -1.16M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 233.96K | 1.18M | 1.08M | 375K | 386K | 363K | 1.06M | 883K | 290K | 1.16M |
| treasuryStock | - | - | - | - | - | - | -11000 | -857K | -857K | -857K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.14M | 4.14M | 5.24M | 5.24M | 5.33M | 5.55M | 5.62M | 5.62M | 7.02M | 7.02M |
| retainedEarnings | 104.77M | 106.52M | 111.03M | 93.78M | 93.18M | 105.4M | 107.09M | 105.95M | -29.7M | -92.71M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | 157.48M | 157.44M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-05-31 | 2023-11-30 | 2023-05-31 | 2022-11-30 | 2022-05-31 | 2021-11-30 | 2021-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -190.97K | 15.31M | 15.82M | 1547 | -4788.5 | -543K | 1935 | -786K | 63.05M | 21.61M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -184.97K | 105.06K | 16995 | 42.5 | -94000 | -77000 | -73 | 548K | 259K | -2M |
| accountsReceivables | -76987 | 42025 | 105.97K | 42.5 | -77000 | -41000 | -73 | 4 | -13 | -30 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -107.98K | 63037 | -88976 | 20386 | -17000 | -36000 | -601.49K | 548K | 259K | -2M |
| otherNonCashItems | -855.86K | -15.9M | -15.66M | 352.41K | 385.79K | 252.5K | -200.98K | 2.52M | 61.8M | -22.18M |
| netCashProvidedByOperatingActivities | -1.23M | -481.29K | 179.95K | 354K | 287K | -367.5K | -199.12K | 2.28M | 125.11M | -2.56M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | 25M | -25M | - | -30M | - | - |
| purchasesOfInvestments | -4.68M | - | -12.47M | -26000 | -31.88M | -652K | - | - | - | -6M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -999 | -2000 | 9.97M | -10M | -6875 | 173K | -2.5M | -27184 | 62647 | -3000 |
| netCashProvidedByInvestingActivities | -4.69M | -2000 | -2.5M | -10.03M | -6.88M | -25.48M | -2.5M | -30M | 62647 | -6M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -21.01M | - | -517 | -2.86M | -1.21M | - | -11225 | -1.48M | 16.18M |
| netCommonStockIssuance | - | -21.01M | - | -517 | -2.86M | -1.21M | - | -11225 | -1.48M | 16.18M |
| commonStockIssuance | - | - | - | - | 16000 | 1000 | - | - | -1.48M | 16.18M |
| commonStockRepurchased | - | -21.01M | - | -517 | -2.87M | -1.21M | - | -22.45M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -1.03M | - | 828.5K | 54484 | -22.44M | 326.87K | -325K |
| netCashProvidedByFinancingActivities | - | -21.01M | - | -1.03M | -2.86M | -381.5K | 54484 | -22.45M | -1.15M | 15.86M |