Is FAR Ltd (FARYF) a Buy, Sell, or Hold?
FAR Ltd
OTC:FARYF
$0.1956 USD
$0 (0.0%)
- Volume
- 145
- Average Volume
- 368
- Market Capitalization
- $18.08M
- P/E Ratio
- -18.66
- Dividend Yield
- 122.81%
- Price Target
- $
- Year High
- $0.44
- Year Low
- $0.20
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $794.69
FARYF 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 | 5.63M | 42.35M | - | - | - | - | - | - | - | - |
| costOfRevenue | 6.42M | - | 210.82K | 208.38K | 367.9K | 496.34K | 390.92K | 99119 | 64634 | 29548 |
| grossProfit | -795.9K | - | -211K | -208.38K | -368K | -496.34K | -391K | -99119 | -64634 | -29548 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 672.22K | 676.75K | 1.11M | 3.37M | 3.22M | 3.66M | 3.81M | 3.98M | 915.95K | 924.49K |
| sellingAndMarketingExpenses | - | 325.59K | 47196 | 18712 | 19000 | 245.33K | - | - | 30.02M | 15.13M |
| sellingGeneralAndAdministrativeExpenses | 672.22K | 1M | 3.01M | 3.37M | 35.01M | 15.64M | 3.81M | 3.98M | 30.93M | 16.05M |
| otherExpenses | -161.1K | - | 77095 | 1.51M | 31595 | 1.92M | 12.21M | 3.81M | -2.02M | - |
| operatingExpenses | 511.12K | 1M | 3.09M | 4.88M | 35.04M | 17.56M | 16.02M | 14.66M | 30.5M | 16.02M |
| costAndExpenses | 6.94M | 1M | 3.3M | 4.97M | 35.38M | 15.64M | 16.41M | 15.63M | 30.56M | 16.05M |
| netInterestIncome | 166.82K | 80135 | 1.29M | 673.66K | 24712 | 199.9K | -35180 | - | - | - |
| interestIncome | 166.82K | 81073 | 1.33M | 712.6K | 40004 | 242.81K | 355.2K | 244.55K | 368.97K | 85975 |
| interestExpense | - | 937.95 | 40011 | 38948 | 15314 | 42907 | 384.22K | - | - | - |
| depreciationAndAmortization | - | 61927 | 90859 | 305.81K | 367.9K | 496.34K | 390.92K | 65135 | 64634 | 29548 |
| ebitda | -1.31M | -940K | -4.63M | -4.97M | -39.48M | -16.43M | -16.33M | -15.53M | -32.89M | -16.31M |
| ebit | -1.31M | -1M | -4.72M | -5.28M | -39.88M | -16.93M | -16.53M | -13.15M | -31.23M | -16.38M |
| nonOperatingIncomeExcludingInterest | - | 64623 | 1.71M | 312.26K | 2.91M | -1.13M | - | -1.03M | 3.14M | -486K |
| operatingIncome | -1.31M | -1M | -3.01M | -4.97M | -35.58M | -15.64M | -16.41M | -14.66M | -30.56M | -16.05M |
| totalOtherIncomeExpensesNet | 273.3K | 45.08M | -1.45M | -222.19K | -5.7M | 500.56K | -2.24M | 5.92M | -2.63M | 349.99K |
| incomeBeforeTax | -1.03M | 44.08M | -6.54M | -5.19M | -41.28M | -15.14M | -18.44M | -11.62M | -32.95M | -15.67M |
| incomeTaxExpense | - | - | - | -4 | - | - | 2.96M | - | -3.08 | - |
| netIncomeFromContinuingOperations | -1.03M | 44.08M | -4.46M | -5.1M | -41.28M | -15.14M | -18.22M | -11.62M | -33.38M | -15.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | -3.5M | -85.18M | -2.92M | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.03M | 44.08M | -6.54M | -5.1M | -44.78M | -91.13M | -21.4M | -11.62M | -33.37M | -15.67M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.03M | 44.08M | -6.54M | -5.1M | -41.28M | -15.14M | -18.22M | -11.62M | -42.78M | -15.7M |
| eps | -0.01 | 0.48 | -0.07 | -0.05 | -0.41 | -105.32 | -0.35 | -0.19 | -0.64 | -0.37 |
| 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 | 1.93M | 1.66M | 2.88M | 49.62M | 55.46M | 25.77M | 13.76M | 21.46M | 38.55M | 33.92M |
| shortTermInvestments | - | 69955 | 69956 | 73000 | - | - | - | 96794.43 | - | - |
| cashAndShortTermInvestments | 1.93M | 1.73M | 2.95M | 33.72M | 55.46M | 25.77M | 13.76M | 21.56M | 38.55M | 33.92M |
| netReceivables | 23.74M | 11.59M | 52955 | 186K | 869.31K | 678.5K | 840.17K | 2.84M | - | - |
| accountsReceivables | 23.71M | - | - | - | - | - | - | - | - | - |
| otherReceivables | 25416 | 11.59M | 52955 | 186K | 869.31K | 678.5K | 839.73K | 3.68M | 1.49M | 2.4M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 54516 | 58171 | 89642 | 907K | 467.47K | 450.64K | 539.33K | 614.99K | 657.3K | 177.38K |
| otherCurrentAssets | - | - | -16821 | - | 2821 | 144.92M | 7293 | - | 1.24M | 1.81M |
| totalCurrentAssets | 25.73M | 13.38M | 3.08M | 34.82M | 56.8M | 171.82M | 15.15M | 24.88M | 40.21M | 35.77M |
| propertyPlantEquipmentNet | - | - | - | 962.91K | 243.91K | 582.12K | 904.66K | 364.59K | 276.81K | 230.05K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 15.4M | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 33.57M | - | - | - | 5.76M | 119.46M | 109.82M | 99.16M | 73.24M |
| totalNonCurrentAssets | 15.4M | 33.57M | - | 962.91K | 243.91K | 6.34M | 120.36M | 110.18M | 99.43M | 73.47M |
| otherAssets | - | - | - | - | - | - | - | - | 0.77 | - |
| totalAssets | 41.12M | 46.95M | 3.08M | 52.3M | 57.05M | 178.17M | 135.51M | 135.06M | 139.64M | 109.24M |
| totalPayables | 1823 | 58902 | 107.76K | 703K | 161K | 110.25K | 4.62M | 2.21M | 553.4K | 405.94K |
| accountPayables | 1823 | 33257 | 45627 | 87000 | 116.93K | 110.25K | 105.84K | 571.38K | 426.25K | 292.32K |
| otherPayables | - | 25645 | 62135 | 616K | 16.71M | - | 4.47M | 2.95M | - | - |
| accruedExpenses | - | - | - | - | - | - | - | 868.41K | 1.02M | 885.57K |
| shortTermDebt | - | - | - | - | 66534 | 440.31K | 368.73K | - | - | - |
| capitalLeaseObligationsCurrent | - | 27929 | 165.7K | 129K | 66000 | 443.04K | 368.53K | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 30551 | - | - | 1.07M | 17.11M | 35.96M | 324.02K | -198.5K | 6.17M | 4M |
| totalCurrentLiabilities | 32375 | 86831 | 273.46K | 1.9M | 17.4M | 36.95M | 5.68M | 3.1M | 7.39M | 4.93M |
| longTermDebt | - | - | - | - | - | - | 315.21K | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 11859 | 483K | 4737 | 64013 | 448.18K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 13000 | 13985 | 24510 | -307.11K | 43127.32 | 85018.01 | 40231.98 |
| totalNonCurrentLiabilities | - | - | 11859 | 731.4K | 18664 | 88523 | 459.94K | 43127.32 | 85018.01 | 40231.98 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | 0.72 |
| capitalLeaseObligations | - | 27929 | 177.56K | 612K | 70737 | 507.06K | 816.72K | - | - | - |
| totalLiabilities | 32375 | 86831 | 285.32K | 2.63M | 17.42M | 36.81M | 6.14M | 3.14M | 7.48M | 4.97M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 24.64M | - | - | - | - | - | - |
| commonStock | 61.88M | 66.64M | 66.64M | 38.08M | 380.76M | 436.91M | 335.9M | 289.61M | 288.47M | 214.55M |
| retainedEarnings | -15.66M | -14.65M | -86.06M | -55M | -345.7M | -300.12M | -210.95M | -171.35M | -160.55M | -119.29M |
| 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 | -1.03M | 41.34M | -4.58M | -7.48M | -39.86M | -16.87M | -18.44M | -10.17M | -32.95M | -15.67M |
| depreciationAndAmortization | - | - | - | 305.81K | 367.9K | 493.28K | 390.92K | 99119.68 | 64634.27 | 29548.39 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | 161.54 | 287.63 | - | - | - |
| changeInWorkingCapital | -36658 | 5544 | -228.05K | -22.97M | -331.19K | -188.53K | 321.59K | -2.32M | 2.77M | -456.76K |
| accountsReceivables | -9183 | 51389 | 849.68K | 450.07K | -283.3K | 381.97K | -93750 | -1.43M | -124.97K | 221.96K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -27474 | -45845 | -604.29K | -23.37M | 153.71K | -639.14K | 364.6K | -725.87K | 2.75M | -790.67K |
| otherWorkingCapital | - | - | -473.45K | -50488 | -201.6K | 68630 | 50735 | -163.3K | 149.37K | 111.95K |
| otherNonCashItems | 494.64K | -917.9K | 235.01K | 8.96M | 13.74M | -953.99K | -1.42M | -5.93M | 3.42M | 1.25M |
| netCashProvidedByOperatingActivities | -575.73K | -912.36K | -4.57M | -21.19M | -26.08M | -17.52M | -19.15M | -18.32M | -26.7M | -14.85M |
| investmentsInPropertyPlantAndEquipment | - | - | - | -23080 | -10.03M | -80.08M | -19.04M | -17.23M | -21.82M | -38.79M |
| acquisitionsNet | 5.66M | - | - | - | 122.11M | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 70920 | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 1 | 2371 | 1.01M | 362.08K | 4.02M | 8.41M | 2.45M | 17.31M | -5.48M | 111.07K |
| netCashProvidedByInvestingActivities | 5.73M | 2371 | 1.01M | 339K | 116.1M | -71.67M | -16.59M | 79989.53 | -27.3M | -38.79M |
| netDebtIssuance | - | -158.97K | -148 | -233 | -663 | -398.35K | - | - | - | - |
| longTermNetDebtIssuance | - | -158.97K | -148 | -233 | -663 | -398.35K | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -4.97M | - | -26.43M | -877K | -77M | 116.46M | 30.06M | - | 59.74M | 60.13M |
| netCommonStockIssuance | -4.97M | - | -26.43M | -877K | -57.8M | 116.46M | 30.06M | - | 59.74M | 43.3M |
| commonStockIssuance | - | - | - | - | -55.86M | 116.46M | 22.16M | - | 48.06M | 32.53M |
| commonStockRepurchased | -4.97M | - | -26.43M | -877K | -41.89M | - | -1.02M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | -19.21M | - | - | - | 16.85M | 16.82M |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -27685 | -158.97K | -148.45K | -158.77K | 18.73M | -15.66M | 33385 | - | - | -12.11M |
| netCashProvidedByFinancingActivities | -5M | -158.97K | -26.58M | -1.04M | -58.28M | 100.4M | 30.09M | 229.02K | 58.99M | 43.3M |
| 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 | 1.02M | 4.6M | 3.46M | - | - | - | - | - | - | - |
| costOfRevenue | - | 6.34M | - | - | 75688 | 130.74K | 92845 | 115.75K | 175.4K | 198.49K |
| grossProfit | 1.02M | -1.74M | - | - | -75688 | -131K | -92845 | -116K | -175K | -198K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 272.24K | 279.3K | 397.29K | 564.3K | 548.39K | 557.86K | 1.29M | - | 561K |
| sellingAndMarketingExpenses | - | 87049 | 131.72K | 193.87K | 45202 | 1994 | 18783 | 976K | - | 3.07M |
| sellingGeneralAndAdministrativeExpenses | 318.66K | 359.29K | 411.02K | 591.08K | 876.48K | 2.1M | 2.7M | 2.27M | 32.22M | 3.63M |
| otherExpenses | - | - | -410.61K | - | 74967 | - | - | - | - | - |
| operatingExpenses | 318.66K | 359.29K | 411.02 | 591.08K | 951.45K | 2.1M | 2.75M | 2.27M | 32.22M | 3.63M |
| costAndExpenses | 318.66K | 359.29K | 411.02 | 591.08K | 876.48K | 2.23M | 2.85M | 2.39M | 32.4M | 3.83M |
| netInterestIncome | 107.63K | 57545 | 34686 | 38978 | -13102 | -13802 | -15256 | -11520 | 45385 | -9896 |
| interestIncome | 107.63K | 57545 | 34686 | 50021 | - | - | - | - | 37786 | 3200 |
| interestExpense | - | - | - | 11030 | 13102 | 13762 | 15303 | 11478 | 4889 | 10631 |
| depreciationAndAmortization | - | 359.29K | 30.96 | 30964 | 75688 | 130.74K | 92845 | 115.75K | 175.4K | 198.49K |
| ebitda | 701.51K | -2.02M | -380 | -560K | -1.56M | -2.69M | -2.55M | -2.37M | -37.11M | -3.64M |
| ebit | 701.51K | -359.29K | -411 | -591K | -949K | -3.41M | -2.79M | -2.49M | -51.44M | -3.83M |
| nonOperatingIncomeExcludingInterest | - | - | 52743 | - | 72389 | 47259 | -296K | 105.74K | 6.75M | 207K |
| operatingIncome | 701.51K | -359.29K | -411K | -591K | -876.48K | -2.23M | -2.85M | -2.39M | -32.4M | -3.63M |
| totalOtherIncomeExpensesNet | 132.99K | -1.46M | 3.64M | 41.43M | -700K | -604K | 91808 | -84180 | -4.9M | -13000 |
| incomeBeforeTax | 834.5K | -1.82M | 3.23M | 44.07M | -1.58M | -2.84M | -2.66M | -2.58M | -37.29M | -3.54M |
| incomeTaxExpense | - | - | -17084 | 18246 | - | 3.32 | - | - | 43362 | 3.37M |
| netIncomeFromContinuingOperations | 834.5K | -1.82M | 3.04M | 40.82M | -1.64M | -2.88M | -2.61M | -2.58M | -51.45M | -4.72M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | -3.46M |
| otherAdjustmentsToNetIncome | - | - | - | -15506 | - | - | - | - | -59829 | - |
| netIncome | 834.5K | -1.82M | 3.04M | 40.81M | -1.64M | -2.84M | -2.66M | -2.47M | -37.34M | -6.91M |
| netIncomeDeductions | - | - | - | -20.4M | - | 60319 | - | - | - | -4.35M |
| bottomLineNetIncome | 834.5K | -1.82M | 3.04M | 61.21M | -1.64M | -2.88M | -2.61M | -2.58M | -51.51M | -4.85M |
| eps | 0.01 | -0.02 | 0.03 | 0.66 | -0.02 | -0.03 | -0.03 | -0.02 | -0.38 | -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 | 1.93M | 8.2M | 1.66M | 2.22M | 2.88M | 29.42M | 49.62M | 37.8M | 55.46M | 3.31M |
| shortTermInvestments | - | - | 69955 | - | 69956 | - | - | - | - | - |
| cashAndShortTermInvestments | 1.93M | 8.2M | 1.73M | 2.22M | 2.95M | 29.42M | 49.62M | 37.8M | 55.46M | 3.31M |
| netReceivables | 23.74M | 22.05M | 11.59M | 7.29M | 52955 | 206.52K | 186K | 746.91K | 869.31K | 256.36K |
| accountsReceivables | 23.71M | 22.05M | - | - | - | - | - | - | - | - |
| otherReceivables | 25416 | - | 11.59M | 7.29M | 52955 | 207.11K | 186K | 749.57K | 1.2M | 256.35K |
| inventory | - | - | - | - | - | 0.66 | - | 0.69 | 1.45 | 0.75 |
| prepaids | 54516 | - | 58171 | - | 89642 | 121.68K | 907K | 186.14K | 467.47K | 127.74K |
| otherCurrentAssets | - | -74763 | - | 80724 | -16821 | 70834.23 | - | 35395.24 | 472.95K | 223.24M |
| totalCurrentAssets | 25.73M | 30.17M | 13.38M | 9.59M | 3.08M | 29.77M | 51.34M | 38.71M | 56.8M | 226.91M |
| propertyPlantEquipmentNet | - | - | - | - | - | 518.79K | 962.91K | 743.91K | 243.91K | 384.32K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 15.4M | 16.21M | - | 34.13M | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | -54967 | 33.57M | 50543 | - | - | - | - | - | 7M |
| totalNonCurrentAssets | 15.4M | 16.15M | 33.57M | 34.18M | - | 518.79K | 962.91K | 743.91K | 243.91K | 7.38M |
| otherAssets | - | - | - | - | - | - | - | 0.69 | 0.72 | - |
| totalAssets | 41.12M | 46.32M | 46.95M | 43.76M | 3.08M | 30.29M | 52.3M | 39.46M | 57.05M | 234.29M |
| totalPayables | 32375 | 45404 | 58902 | 65252 | 107.76K | 75070 | 703K | 124.56K | 16.87M | 400.75K |
| accountPayables | 32375 | 45404 | 33257 | 65225 | 45627 | 49853.99 | 87000 | 85644.68 | 116.93K | 300.88K |
| otherPayables | - | - | 25645 | 27 | 62135 | - | 616K | - | 16.71M | - |
| accruedExpenses | - | - | - | - | - | 276.26K | - | 716.96K | - | 1.12M |
| shortTermDebt | - | - | - | 99597 | - | - | - | 6932.05 | - | - |
| capitalLeaseObligationsCurrent | - | - | 27929 | 99784 | 165.7K | 202.69K | 129K | 175.26K | 66678 | 353.32K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | 0.69 | 0.72 | 0.75 |
| otherCurrentLiabilities | - | 6.03M | - | -99663 | - | 1.49M | 1.07M | 1.03M | 5.12M | 97.71M |
| totalCurrentLiabilities | 32375 | 6.08M | 86831 | 164.97K | 273.46K | 1.86M | 1.9M | 1.73M | 17.4M | 99.12M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 11859 | 620.08K | 483K | 804.19K | 4737 | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | 244.39 | 248.4K | 10998.32 | 13985 | 25408.12 |
| totalNonCurrentLiabilities | - | - | - | - | 11859 | 412.04K | 731.4K | 563.93K | 18664.27 | 25408.12 |
| otherLiabilities | - | - | - | - | - | 0.66 | - | 0.69 | - | - |
| capitalLeaseObligations | - | - | 27929 | 99784 | 177.56K | 822.77K | 612K | 979.44K | 71415 | 353.32K |
| totalLiabilities | 32375 | 6.08M | 86831 | 164.97K | 285.32K | 2.27M | 2.63M | 2.29M | 17.42M | 99.15M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 61.88M | 61.84M | 66.64M | 66.62M | 66.64M | 90.15M | 56.15M | 381.88M | 380.76M | 439.64M |
| retainedEarnings | -15.66M | -16.47M | -14.65M | -17.89M | -86.06M | -57.77M | -80.79M | -349.3M | -345.7M | -309.09M |
| 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 | 834.5K | -1818 | -40825 | 40825 | -1573 | -2.84M | -2.66M | -2.47M | -37.29M | -3.54M |
| depreciationAndAmortization | - | - | - | - | 72.46 | 130.74K | 92845.36 | 115.75K | 175.4K | 198.49K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | 54.79 | - | 366.42 | - | 277.71 | - | - | - |
| accountsReceivables | - | - | 54.79 | - | 827.52 | - | 313.06 | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | -461.1 | - | -35.35 | - | - | - |
| otherNonCashItems | -1.1M | -296.04K | 40425 | -41392 | -2.54M | 1.83M | -1.63M | -14.39M | 31.39M | -16.69M |
| netCashProvidedByOperatingActivities | -264.31K | -297.86K | -345 | -567 | -2.54M | -1.14M | -4.38M | -16.98M | -6.08M | -20.43M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | -1111.61 | -15305.23 | -8.75M | -1.59M |
| acquisitionsNet | 5.57M | - | - | - | - | - | - | - | 125.29M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | -2297 | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -12.1M | 11.99M | -47.04 | 49.39 | 410.48 | 601.24 | 326.59 | 30000 | -0.72 | 3000 |
| netCashProvidedByInvestingActivities | -6.53M | 11.99M | -47.04 | 49.39 | 410.48 | 601.24 | -1111.61 | -15305.23 | 116.54M | -1.59M |
| netDebtIssuance | - | -26.71 | 132.92 | -132 | - | -116.32 | - | -120.22 | - | -352.07 |
| longTermNetDebtIssuance | - | -26.71 | 132.92 | -132 | - | -116.32 | - | -120.22 | - | -352.07 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 160.95K | -4800 | - | - | -23717 | -4063.07 | -1.31M | - | -79.01M | - |
| netCommonStockIssuance | 160.95K | -4800 | - | - | -24.84M | -4063.07 | -1.31M | - | -79.01M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | -57.27M | - |
| commonStockRepurchased | 160.95K | -4800 | - | - | -24.84M | -2698.28 | -894.78K | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 856 | -5M | -203 | 44.29 | -44.12 | -11.04 | -94717.18 | -67835.87 | -213.46K | -256.79K |
| netCashProvidedByFinancingActivities | 161.8K | -5M | -70.31 | -88.63 | -23761 | -2.75M | -989.5K | -67918.52 | -57.48M | -257.05K |