Is Foodbase Group, Inc. (FBGI) a Buy, Sell, or Hold?
OTC : FBGI
Foodbase Group, Inc.
$0.001 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 1.46K
- Market Capitalization
- $30.7M
- P/E Ratio
- -2365.27
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.02
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.10
FBGI Financial Statements
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | 98.54M | 79.87M | - | - | - |
| costOfRevenue | - | - | - | - | - | 89.46M | 69.79M | - | - | - |
| grossProfit | - | - | - | - | - | 9.08M | 10.08M | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 2.67M | 2.37M | 1490 | 5130 | 4485 |
| sellingAndMarketingExpenses | - | - | - | - | - | 840.07K | 830.59K | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 12981 | 11549 | 13727 | 5003 | 753 | 3.51M | 3.2M | 1490 | 5130 | 4485 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 12981 | 11549 | 13727 | 5003 | 753 | 3.51M | 3.2M | 1490 | 5130 | 4485 |
| costAndExpenses | 12981 | 11549 | 13727 | 5003 | 753 | 92.98M | 72.99M | 1490 | 5130 | 4485 |
| netInterestIncome | - | - | - | - | - | -807.24K | -1.24M | -837.37K | - | - |
| interestIncome | - | - | - | - | - | 285.48K | 86131 | 201.64K | - | - |
| interestExpense | - | - | - | - | - | 1.09M | 1.33M | 1.04M | 18430 | - |
| depreciationAndAmortization | 167.9K | 228.48K | 236.56K | 206.3K | 171.86K | 2.21M | 1.82M | 1.45M | - | - |
| ebitda | -12980 | -11550 | -13730 | -5000 | -750 | 8.54M | 9.79M | 1.45M | -23560 | -4485 |
| ebit | -12981 | -11549 | -13727 | -5003 | -753 | 6.33M | 7.97M | -1490 | -23560 | -4485 |
| nonOperatingIncomeExcludingInterest | - | - | -3 | - | 3 | -768.5K | -1.09M | - | 18430 | - |
| operatingIncome | -12980 | -11550 | -13730 | -5000 | -750 | 5.56M | 6.88M | -1490 | -5130 | -4485 |
| totalOtherIncomeExpensesNet | - | - | 3 | -3 | -3 | -324.22K | -243.26K | - | -18430 | - |
| incomeBeforeTax | -12981 | -11549 | -13727 | -5003 | -753 | 5.24M | 6.64M | -1490 | -23560 | - |
| incomeTaxExpense | - | - | - | - | - | 1.4M | 1.59M | - | - | 4485 |
| netIncomeFromContinuingOperations | -12981 | -11549 | -13727 | -5003 | -753 | 3.84M | 5.04M | -1490 | -23560 | -4485 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -12981 | -11549 | -13727 | -5003 | -753 | 3.82M | 5.06M | -1490 | -23560 | -4485 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -12981 | -11549 | -13727 | -5003 | -753 | 3.82M | 5.06M | -1490 | -23560 | -4485 |
| eps | - | - | - | - | - | 0.05 | 0.07 | -0.0 | -0.01 | -0.01 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4815 | 4815 | 4815 | - | - | 2.7M | 6.4M | - | - | 2100 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4815 | 4815 | 4815 | - | - | 2.7M | 6.4M | - | - | 2100 |
| netReceivables | - | - | - | - | - | 18.08M | 7.09M | 9M | 1200 | - |
| accountsReceivables | - | - | - | - | - | 8.9M | 4.83M | 6.4M | 1200 | - |
| otherReceivables | - | - | - | - | - | 9.19M | - | - | - | - |
| inventory | - | - | - | - | - | 2.97M | 4.13M | - | - | - |
| prepaids | - | - | - | - | - | 779.04K | 7.25M | 26327 | - | - |
| otherCurrentAssets | - | - | - | - | - | 5.12M | - | 4.21M | - | - |
| totalCurrentAssets | 4815 | 4815 | 4815 | - | - | 29.66M | 33.67M | 1200 | 1200 | 2100 |
| propertyPlantEquipmentNet | - | - | - | - | - | 18.63M | 17.26M | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | 4.18M | 4.11M | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | 4.18M | 4.11M | - | - | - |
| longTermInvestments | - | - | - | - | - | 353.51K | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | 23.16M | 21.36M | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4815 | 4815 | 4815 | - | - | 52.82M | 55.03M | 1200 | 1200 | 2100 |
| totalPayables | - | - | - | - | 478 | 1.92M | 2.21M | 2.86M | 2310 | - |
| accountPayables | - | - | - | - | 478 | 767.98K | 1.78M | 589.38K | 2310 | - |
| otherPayables | - | - | - | - | - | 1.15M | 428.11K | 2.28M | - | - |
| accruedExpenses | - | - | - | - | - | - | 184.46K | - | - | - |
| shortTermDebt | - | - | - | - | - | 31.09M | 34.68M | 22.15M | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 199.51K | 308.78K | - | - | - |
| taxPayables | - | - | - | - | - | 24193 | 428.11K | - | - | - |
| deferredRevenue | - | - | - | - | - | 360.28K | - | - | - | - |
| otherCurrentLiabilities | 48878 | 35897 | 24348 | 5756 | 275 | - | 4.34M | -25.01M | - | - |
| totalCurrentLiabilities | 48878 | 35897 | 24348 | 5756 | 753 | 33.57M | 39.81M | 3000 | 2310 | - |
| longTermDebt | - | - | - | - | - | 303.24K | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | 194.64K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | 303.24K | 194.64K | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 199.51K | 503.43K | - | - | - |
| totalLiabilities | 48878 | 35897 | 24348 | 5756 | 753 | 33.87M | 40.01M | 3000 | 2310 | - |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 30.7M | 30.7M | 30.7M | 30.7M | 30.7M | 179.47K | 179.47K | 4275 | 4195 | 2160 |
| retainedEarnings | -10.92M | -10.91M | -10.9M | -10.89M | -10.88M | 3.93M | 495.7K | -29110 | -28045 | -4485 |
| additionalPaidInCapital | -19.82M | -19.82M | -19.82M | -19.82M | -19.82M | 10.7M | 10.7M | 10.71M | 22315 | 4425 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -12981 | -11549 | -13727 | -5003 | -753 | 3.84M | 5.04M | 4.8M | -23560 | -4485 |
| depreciationAndAmortization | - | - | - | - | - | 2.21M | 1.82M | 1.45M | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 100 | - | - | -478 | 478 | -3.16M | -579.62K | -2.57M | 300 | - |
| accountsReceivables | - | - | - | - | - | -3.82M | 1.75M | -2.18M | -1200 | - |
| inventory | - | - | - | - | - | 1.29M | 547.25K | 854.47K | - | - |
| accountsPayables | 100 | - | - | -478 | 478 | -1.06M | 1.14M | -883.91K | 1500 | - |
| otherWorkingCapital | - | - | - | - | - | 426.66K | -4.02M | -358.31K | -1200 | - |
| otherNonCashItems | - | - | - | - | - | 14.75M | -7.37M | 20367 | -300 | - |
| netCashProvidedByOperatingActivities | -12881 | -11549 | -13727 | -5481 | -275 | 2.89M | 6.29M | 3.7M | -23260 | -4485 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | -2.82M | -3.44M | -1.08M | - | - |
| acquisitionsNet | - | - | - | - | - | -949.78K | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | -1.27M | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | -3.77M | -3.44M | -2.35M | - | - |
| netDebtIssuance | - | - | - | - | - | -3.02M | 5.22M | 4.99M | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | -318.03K | -315.13K | -325.1K | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | -2.7M | 5.53M | 5.31M | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | 20350 | 6585 |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | 20350 | 6585 |
| commonStockIssuance | - | - | - | - | - | - | 526.71K | - | 20350 | 6585 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | -5.65M | -3.47M | - | - |
| commonDividendsPaid | - | - | - | - | - | - | -5.65M | -3.47M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 12881 | 11549 | 11073 | 5481 | 275 | - | 526.71K | - | 810 | - |
| netCashProvidedByFinancingActivities | 12881 | 11549 | 11073 | 5481 | 275 | -3.02M | 100.04K | 1.52M | 21160 | 6585 |
| date | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 9.28M | 12.44M | 11.28M | 25.25M | 24.09M | 30.39M | 18.81M | 79.87M | 23.12M | 19.83M |
| costOfRevenue | 9.66M | 11.95M | 10.91M | 23.98M | 20.56M | 28.18M | 16.74M | 69.79M | 19.68M | 17.62M |
| grossProfit | -387.21K | 488.95K | 361.5K | 1.27M | 3.53M | 2.2M | 2.08M | 10.08M | 3.44M | 2.21M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 658.88K | 671.28K | 787.44K | 731.18K | 592.54K | 680.18K | 670.99K | 2.32M | 581.89K | 578.94K |
| sellingAndMarketingExpenses | 123.06K | 160.12K | 145.02K | 179.39K | 176.67K | 263.81K | 220.2K | 830.59K | 221.87K | 211.24K |
| sellingGeneralAndAdministrativeExpenses | 781.94K | 831.4K | 932.45K | 910.57K | 769.21K | 943.99K | 891.2K | 3.15M | 803.76K | 790.18K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 781.94K | 831.4K | 932.45K | 910.57K | 769.21K | 943.99K | 891.2K | 3.15M | 803.76K | 790.18K |
| costAndExpenses | 10.45M | 12.78M | 11.85M | 24.89M | 21.33M | 29.13M | 17.63M | 72.94M | 20.48M | 18.41M |
| netInterestIncome | -537.02K | -534.28K | -518.26K | -209.93K | -146.36K | -235.31K | -215.64K | -1.24M | -327.06K | -342.74K |
| interestIncome | 133.11K | 52003 | 8364 | 70957 | 122.47K | 23463 | 68584 | 86131 | 40391 | 15099 |
| interestExpense | 670.13K | 586.29K | 526.63K | 280.89K | 268.84K | 258.77K | 284.22K | 1.33M | 367.45K | 357.84K |
| depreciationAndAmortization | 574.69K | 589.35K | 589.54K | 579.47K | 556.9K | 558.9K | 517.39K | - | 40391 | 15099 |
| ebitda | -461.37K | 303.45K | 282.73K | 1.08M | 3.45M | 2.09M | 1.93M | 8.01M | 2.68M | 1.89M |
| ebit | -1.04M | -285.9K | -306.8K | 496.12K | 2.89M | 1.53M | 1.41M | 8.01M | 3.42M | 1.46M |
| nonOperatingIncomeExcludingInterest | -133.09K | -56554 | -264.15K | -140.85K | -128.4K | -271.9K | -227.36K | -1.09M | -776.22K | -38046 |
| operatingIncome | -1.17M | -342.46K | -570.95K | 355.27K | 2.77M | 1.26M | 1.18M | 8.01M | 2.64M | 1.42M |
| totalOtherIncomeExpensesNet | -537.03K | -529.73K | -262.48K | -140.04K | -140.44K | 13126 | -56866 | -6.93M | 408.77K | -319.8K |
| incomeBeforeTax | -1.71M | -872.19K | -833.43K | 215.24K | 2.62M | 1.27M | 1.13M | - | 3.05M | 1.1M |
| incomeTaxExpense | -414.8K | -185.15K | -209.01K | 37648 | 665.46K | 378.85K | 314.83K | -5.11M | 642.22K | 260.24K |
| netIncomeFromContinuingOperations | -1.29M | -687.04K | -624.42K | 177.59K | 1.96M | 892.25K | 813.12K | 5.09M | 2.41M | 840.2K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 14292 | - | - |
| netIncome | -1.29M | -687.04K | -624.42K | 155.07K | 1.96M | 893.03K | 813.12K | 5.11M | 2.42M | 840.2K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.29M | -687.04K | -624.42K | 155.07K | 1.96M | 893.03K | 813.12K | 5.11M | 2.42M | 840.2K |
| eps | -0.02 | -0.01 | -0.01 | 0.0 | 0.02 | 0.01 | 0.01 | 0.07 | 0.03 | 0.01 |
| date | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.02M | 429.54K | 3.84M | 2.7M | 3.66M | 5.35M | 5.91M | 6.4M | 160 | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.02M | 429.54K | 3.84M | 2.7M | 3.66M | 5.35M | 5.91M | 6.4M | 160 | - |
| netReceivables | 22.1M | 17.03M | 14.11M | 18.08M | 11.75M | 8.56M | 4.71M | 7.09M | - | 1200 |
| accountsReceivables | 8.22M | 10.22M | 7.57M | 8.9M | 8.33M | 6.38M | 2.84M | 4.83M | - | 1200 |
| otherReceivables | 13.88M | 6.81M | 6.54M | 9.19M | 3.42M | 2.18M | 1.86M | 2.27M | - | - |
| inventory | 4.67M | 4.9M | 5.47M | 2.97M | 2.95M | 2.26M | 8.64M | 4.13M | - | - |
| prepaids | 6.75M | 6.42M | 6.39M | 779.04K | 7.37M | 7.92M | 7450 | 7.25M | - | - |
| otherCurrentAssets | 12.17M | 12.05M | 6.9M | 5.12M | 8.17M | 12.99M | 19.94M | 8.8M | - | - |
| totalCurrentAssets | 47.71M | 40.83M | 36.71M | 29.66M | 33.9M | 37.08M | 39.21M | 33.67M | 160 | 1200 |
| propertyPlantEquipmentNet | 17.21M | 17.77M | 18.27M | 18.63M | 18.81M | 19.07M | 18.68M | 17.26M | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 4.13M | 4.16M | 4.18M | 4.18M | 4.17M | 4.16M | 4.11M | 4.11M | - | - |
| goodwillAndIntangibleAssets | 4.13M | 4.16M | 4.18M | 4.18M | 4.17M | 4.16M | 4.11M | 4.11M | - | - |
| longTermInvestments | 355.23K | 356.03K | 355.75K | 353.51K | - | - | - | - | - | - |
| taxAssets | 857.11K | 443.5K | 208.86K | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 22.54M | 22.73M | 23.01M | 23.16M | 22.98M | 23.22M | 22.8M | 21.36M | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 70.25M | 63.56M | 59.71M | 52.82M | 56.89M | 60.3M | 62.01M | 55.03M | 160 | 1200 |
| totalPayables | 1.81M | 1.22M | 1.56M | 1.92M | 2.96M | 4.4M | 6.01M | 4.56M | 39652 | 3000 |
| accountPayables | 666.31K | 691.95K | 848.16K | 767.98K | 1.56M | 2.4M | 2.65M | 1.78M | 39652 | 3000 |
| otherPayables | 1.15M | 529.21K | 714.8K | 1.15M | 1.4M | 2M | 3.37M | 2.78M | - | - |
| accruedExpenses | - | 345.56K | 512.78K | - | 501.53K | 781.64K | - | - | - | - |
| shortTermDebt | 51.19M | 43.26M | 37.67M | 31.09M | 32.69M | 36.92M | 39.47M | 34.68M | - | - |
| capitalLeaseObligationsCurrent | - | 62903 | 125.26K | 199.51K | 275.48K | 298.89K | - | 308.78K | - | - |
| taxPayables | - | 591 | 152.86K | 24193 | 667.67K | 1.13M | 315.75K | 428.11K | - | - |
| deferredRevenue | 680.38K | 509.3K | 917.1K | 360.28K | 864.43K | 2.78M | - | - | - | - |
| otherCurrentLiabilities | - | 193.2K | 229.12K | - | - | 339.43K | - | - | - | - |
| totalCurrentLiabilities | 53.68M | 45.59M | 41.02M | 33.57M | 37.3M | 42.73M | 45.48M | 39.81M | 39652 | 3000 |
| longTermDebt | 129.46K | 188.3K | 246.65K | 303.24K | 359.27K | 413.12K | 462.7K | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 56744 | 125.39K | 194.64K | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | 10000 | - |
| totalNonCurrentLiabilities | 129.46K | 188.3K | 246.65K | 303.24K | 359.27K | 469.86K | 588.09K | 194.64K | 10000 | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 62903 | 125.26K | 199.51K | 275.48K | 355.63K | 125.39K | 503.43K | - | - |
| totalLiabilities | 53.81M | 45.78M | 41.27M | 33.87M | 37.66M | 43.2M | 46.07M | 40.01M | 49652 | 3000 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 179.47K | 179.47K | 179.47K | 179.47K | 179.47K | 179.47K | 179.47K | 179.47K | 4195 | 4275 |
| retainedEarnings | 1.32M | 2.62M | 3.3M | 3.93M | 4.17M | 2.2M | 1.31M | 495.7K | -76802 | -29110 |
| additionalPaidInCapital | 10.7M | 10.7M | 10.7M | 10.7M | 10.7M | 10.7M | 10.7M | 10.7M | 23035 | 23035 |
| date | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.29M | -687.1K | -624.42K | 177.59K | 1.96M | 892.25K | 813.12K | - | - | - |
| depreciationAndAmortization | 574.69K | 589.35K | 589.54K | 579.47K | 556.9K | 558.9K | 517.39K | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 4.39M | -915.06K | -207.41K | -467.57K | -6.28M | -540.12K | 4.12M | -617.48K | 37162 | 690 |
| accountsReceivables | 1.98M | -2.65M | 1.39M | -524.12K | -1.87M | -3.44M | 2.01M | - | - | - |
| inventory | 215.65K | 577.01K | -2.48M | 2217 | -650.98K | 6.41M | -4.47M | - | - | - |
| accountsPayables | -24078 | -156.8K | 75377 | -789.75K | -843.92K | -282.2K | 852.02K | 1.1M | 37162 | - |
| otherWorkingCapital | 2.22M | 1.31M | 808.82K | 844.08K | -2.91M | -3.24M | 5.73M | -1.72M | - | - |
| otherNonCashItems | - | - | - | - | - | - | - | 6.91M | -47002 | 800 |
| netCashProvidedByOperatingActivities | 3.68M | -1.01M | -242.29K | 289.49K | -3.76M | 911.03K | 5.45M | 6.3M | -9840 | 1490 |
| investmentsInPropertyPlantAndEquipment | -25685 | -59082 | -85355 | -281.53K | -106.8K | -620.18K | -1.81M | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -7.58M | - | - | -949.78K | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -7.6M | -59082 | -85355 | -1.23M | -106.8K | -620.18K | -1.81M | -3.44M | - | - |
| netDebtIssuance | 5.53M | -2.34M | 1.45M | -60230 | 2.16M | -951.7K | -4.17M | 5.21M | 930.91K | -164.43K |
| longTermNetDebtIssuance | -62781 | -62337 | -75563 | -77482 | -82831 | -79549 | -78165 | -315.13K | -89242 | -67587 |
| shortTermNetDebtIssuance | 5.59M | -2.27M | 1.52M | 17252 | 2.25M | -872.16K | -4.09M | 5.52M | 1.02M | -96844 |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | -5.12M | -5.12M | - |
| netCashProvidedByFinancingActivities | 5.53M | -2.34M | 1.45M | -60230 | 2.16M | -951.7K | -4.17M | 90044 | 10000 | - |