Is Friendable, Inc. (FDBL) a Buy, Sell, or Hold?
OTC : FDBL
Friendable, Inc. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 1.2K
- Average Volume
- 398
- Market Capitalization
- $1.11K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.01
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.01
FDBL Financial Statements
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 184.98K | 6629 | 401.9K | 242.7K | 6190 | 8694 | 28884 | 151.19K | 167.08K | - |
| costOfRevenue | 271.22K | 3044 | 47500 | 24068 | 210K | 557.48K | 492.49K | 382.33K | 50124 | - |
| grossProfit | -86239 | 6629 | 354.4K | 218.63K | -204K | -549K | -464K | -231K | 116.96K | - |
| researchAndDevelopmentExpenses | 705K | 812.5K | 532.54K | 299.12K | 80549 | 235.45K | 493.92K | 249.22K | 259.98K | - |
| generalAndAdministrativeExpenses | - | 1.42M | 974.21K | 912.32K | 719.96K | 863.68K | 887.34K | 1.26M | 1.48M | 1.16M |
| sellingAndMarketingExpenses | - | 523.19K | 109.65K | 49313 | 30469 | 305.56K | 1.54M | 274.24K | 563.02K | - |
| sellingGeneralAndAdministrativeExpenses | 1.73M | 1.94M | 1.08M | 961.63K | 750.43K | 1.17M | 2.42M | 1.54M | 2.04M | 1.16M |
| otherExpenses | - | 83500 | 80568 | 246 | - | 2608 | 2.07M | 1.45M | 1.33M | 923.08K |
| operatingExpenses | 2.43M | 2.84M | 1.7M | 1.26M | 830.98K | 1.41M | 3.41M | 2.85M | 3.58M | 2.08M |
| costAndExpenses | 2.7M | 2.84M | 2.18M | 1.28M | 1.04M | 1.96M | 3.41M | 3.23M | 3.63M | 2.08M |
| netInterestIncome | -173.59K | -992K | -450K | -621K | -2.05M | -3.51M | -2.07M | -1.45M | -1.33M | - |
| interestIncome | - | 991.6 | - | - | - | - | - | - | - | - |
| interestExpense | 173.59K | 991.6K | 450.28K | 621.15K | 2.05M | 3.51M | 2.07M | 1.45M | 1.33M | 614.91K |
| depreciationAndAmortization | 58384 | 2.71M | 52218 | 943.86K | 1.03M | 1.96M | 3.38M | 1.42M | 1.5M | 639.91K |
| ebitda | -3.07M | 794K | -3.62M | -8.62M | -1.07M | -1.96M | -3.38M | -244K | -1.96M | - |
| ebit | -3.13M | -1.91M | -3.68M | -9.56M | -1.07M | -2.13M | -4.04M | -1.66M | -2.35M | -1.37M |
| nonOperatingIncomeExcludingInterest | 611.78K | -918K | 1.9M | 8.52M | 35000 | -3.33M | -1.42M | -1.42M | -1.11M | -1.35M |
| operatingIncome | -2.52M | -2.83M | -1.78M | -1.04M | -1.04M | -5.46M | -5.46M | -3.08M | -3.46M | -2.72M |
| totalOtherIncomeExpensesNet | -785K | -73293 | -2.35M | -9.14M | -2.09M | -175K | -658K | 5096 | -217K | -151K |
| incomeBeforeTax | -3.3M | -2.9M | -4.12M | -10.18M | -3.12M | -5.64M | -6.11M | -3.08M | -3.68M | -2.87M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | -25000 |
| netIncomeFromContinuingOperations | -3.3M | -2.9M | -4.12M | -10.18M | -3.12M | -5.64M | -6.11M | -3.08M | -3.68M | -2.87M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.3M | -2.9M | -4.12M | -10.18M | -3.12M | -5.64M | -6.11M | -3.08M | -3.68M | -2.87M |
| netIncomeDeductions | 324K | - | - | - | - | - | - | - | - | -2.68M |
| bottomLineNetIncome | -3.63M | -2.9M | -4.12M | -10.18M | -3.12M | -5.64M | -6.11M | -3.08M | -3.68M | -2.87M |
| eps | -0.55 | -5.43 | -24.7 | -1278.78 | -5027.38 | -20790 | -51371.76 | -128.21K | -25.58M | -720M |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3885 | 253.52K | 52702 | 11282 | 25646 | - | 119.8K | 15880 | 945 | 18006 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3885 | 253.52K | 52702 | 11282 | 25646 | - | 119.8K | 15880 | 945 | 18006 |
| netReceivables | 61381 | - | 12500 | 135 | - | - | 1009 | 3848 | 14137 | - |
| accountsReceivables | 61381 | - | 12500 | 135 | - | - | 1009 | 3848 | 14137 | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | 1897 | 48796 | - |
| prepaids | - | - | 83399 | 30000 | - | 6863 | 6963 | 1897 | 49741 | - |
| otherCurrentAssets | - | - | - | 30083 | - | - | - | - | 47122 | - |
| totalCurrentAssets | 65266 | 253.52K | 148.6K | 71500 | 25646 | 6863 | 127.78K | 222.48K | 111K | 18006 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | 1.21M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 149K | - | - | - | - | 35000 | 35000 | 35000 | - | - |
| goodwillAndIntangibleAssets | 149K | - | - | - | - | 35000 | 35000 | 35000 | - | - |
| longTermInvestments | - | - | 4500 | 4500 | 4500 | 4500 | 4500 | 4500 | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | 0.0 | -4500 | -4500 | -4500 | - | 13123 |
| totalNonCurrentAssets | 149K | - | 4499 | 4500 | 4500.0 | 35000 | 35000 | 35000 | - | 1.22M |
| otherAssets | - | - | -4499 | -4500 | -4500 | - | - | - | - | - |
| totalAssets | 214.26K | 253.52K | 148.6K | 71500 | 25646 | 41863 | 162.78K | 257.48K | 111K | 1.24M |
| totalPayables | 4.15M | 3.03M | 2.64M | 1.21M | 2.34M | 1.76M | 1.55M | 1.18M | 683.52K | 16109 |
| accountPayables | 4.15M | 1.71M | 1.53M | 1.21M | 2.34M | 1.76M | 1.55M | 1.18M | 683.52K | 16109 |
| otherPayables | - | 100000 | 190.32K | - | - | - | - | - | - | - |
| accruedExpenses | - | 1.32M | 1.11M | 783.42K | - | - | - | - | - | 129.19K |
| shortTermDebt | 504.57K | 866.12K | 490.56K | 69930 | - | 4.81M | 2.17M | 493.74K | 381.86K | 655.2K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 4643 | 100000 | 190.32K | - | -6.4M | -4.81M | 6323 | 6323 | 17836 | - |
| otherCurrentLiabilities | 1.3M | -304.63K | 1.01M | 13.97M | 7.92M | 955.66K | - | - | 945 | 280.43K |
| totalCurrentLiabilities | 5.97M | 5.01M | 5.44M | 16.04M | 10.26M | 7.53M | 3.73M | 1.68M | 1.08M | 1.08M |
| longTermDebt | - | - | - | - | - | - | 218.96K | 45731 | - | 971.82K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 3.12M | - | - | - | - | 218.96K | 74263 | 382.8K | 971.82K |
| otherLiabilities | - | -3.12M | - | - | - | - | - | - | -382.8K | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 5.97M | 5.01M | 5.44M | 16.04M | 10.26M | 7.53M | 3.95M | 1.76M | 1.08M | 2.05M |
| treasuryStock | - | - | - | - | - | 4500 | 4500 | - | - | - |
| preferredStock | 37 | 35 | 30 | 468 | 555.33K | 2 | 2 | 2 | 2 | 5 |
| commonStock | 554.33K | 48467 | 15521 | 852 | 550.83K | 501.03K | 106.8K | 21898 | 881 | 21342 |
| retainedEarnings | -43.1M | -39.47M | -36.57M | -32.44M | -22.26M | -19.14M | -13.5M | -7.46M | -4.31M | -7.31M |
| additionalPaidInCapital | 36.79M | 34.67M | 31.27M | 16.48M | 11.47M | 11.16M | 9.61M | 5.7M | 3.34M | 6.47M |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.3M | -2.91M | -4.13M | -10.18M | -3.12M | -5.64M | -6.11M | -3.08M | -3.68M | -2.87M |
| depreciationAndAmortization | 58384 | 506.44K | 52218 | 60000 | - | - | - | - | - | - |
| deferredIncomeTax | - | -104 | -552 | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 104.44 | 552.05 | - | - | 68.69 | 177.03 | 50.83 | 225.32 | 352.34K |
| changeInWorkingCapital | 1.06M | 538.25K | 742.7K | 2.05M | 1.15M | 752.81K | 636.78K | 564.64K | 619.28K | 378.31K |
| accountsReceivables | -61381 | 12500 | -12365 | -135 | - | 1009 | 2839 | 10289 | -14137 | - |
| inventory | - | - | - | - | - | 100 | - | 3453 | -5350 | - |
| accountsPayables | 1.11M | 442.35K | 725.07K | 1.07M | 1.15M | 758.03K | 633.94K | 562.41K | 620.93K | 230.6K |
| otherWorkingCapital | 4643 | 83399 | 30000 | 974.92K | 6.86 | -6323 | - | -11513 | 17836 | 147.71K |
| otherNonCashItems | 879.64K | -442.75K | 2.84M | 7.59M | 1.59M | 3.75M | 2.66M | 1.23M | 1.62M | 1.53M |
| netCashProvidedByOperatingActivities | -1.31M | -2.3M | -492.08K | -488.86K | -385.32K | -1.13M | -2.82M | -1.28M | -1.44M | -606.95K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | -35000 | - | -25000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | 966 | - |
| purchasesOfInvestments | - | - | - | - | - | -175K | -575K | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 9502 | - | - | - | - | -175 | -575 | -35 | 966 | -25000 |
| netCashProvidedByInvestingActivities | 9500 | - | - | - | - | -175K | -575K | -35000 | 966 | -25000 |
| netDebtIssuance | 1.05M | 242K | 473.5K | - | - | 1.19M | 3.5M | 1.33M | 1.44M | 529.52K |
| longTermNetDebtIssuance | - | 242K | - | - | - | 1.19M | 3.5M | 1.33M | 1.44M | 529.52K |
| shortTermNetDebtIssuance | 1.05M | - | 473.5K | - | 410.96K | - | - | - | - | - |
| netStockIssuance | - | 2.36M | 60000 | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | 60000 | 133.5K | - | - | - | - | - | - |
| commonStockIssuance | - | 17400 | 60000 | 133.5K | - | - | - | - | - | - |
| commonStockRepurchased | - | -95150 | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | 2.36M | - | 341K | - | - | - | - | - | - |
| netDividendsPaid | - | -3625 | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | -3625 | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -93810 | - | 474.5K | 410.97K | - | - | - | 500 | - |
| netCashProvidedByFinancingActivities | 1.05M | 2.5M | 533.5K | 474.5K | 410.97K | 1.19M | 3.5M | 1.33M | 1.44M | 529.52K |
| date | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 23255 | 48933 | 47538 | 65256 | 1849 | 1866 | 1609 | 1305 | 79234 | 111.39K |
| costOfRevenue | 44697 | 71667 | 14596 | 14596 | 22500 | 7500 | 7500 | 7500 | 14500 | 12000 |
| grossProfit | -21442 | 48933 | 32942 | 50660 | -65794 | -5634 | -5891 | -6195 | 64734 | 99392 |
| researchAndDevelopmentExpenses | 165K | 180K | 180K | 180K | 237.5K | 252.5K | 225K | 97500 | 72435 | 105.79K |
| generalAndAdministrativeExpenses | - | 384.94K | 341.8K | 388.11K | 352.06K | 373.79K | 294.06K | 399.4K | 228.22K | 228.32K |
| sellingAndMarketingExpenses | - | 33008 | 40265 | 138.4K | 129.27K | 127.52K | 210.62K | 55792 | 26687 | 30272 |
| sellingGeneralAndAdministrativeExpenses | 457.02K | 417.95K | 382.07K | 526.5K | 481.33K | 501.31K | 504.68K | 455.19K | 254.91K | 258.59K |
| otherExpenses | - | 14596 | 77405 | 77452 | 81390 | 920 | 343 | 861 | 6839 | 441.57K |
| operatingExpenses | 622.02K | 612.54K | 639.47K | 783.96K | 800.22K | 754.73K | 730.02K | 553.55K | 414.75K | 364.38K |
| costAndExpenses | 666.72K | 612.54K | 639.47K | 783.96K | 777.72K | 762.23K | 737.52K | 561.05K | 429.25K | 801.84K |
| netInterestIncome | -18378 | -50592 | -34416 | -70204 | -55483 | -426K | -244K | -266K | -184K | -38423 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 18378 | 50592 | 34415 | 70204 | 55483 | 426.2K | 243.54K | 266.37K | 183.56K | 38423 |
| depreciationAndAmortization | 14596 | 14596 | 14596 | 14596 | 757.24K | 702.24K | 707.78K | 541.03K | 350.43K | 686.53K |
| ebitda | -427K | -1.31M | -714K | -623K | -776K | 809.18K | 1.78M | -1.68M | -350K | 516.53K |
| ebit | -441K | -1.32M | -729K | -638K | -879K | 106.94K | 1.08M | -2.22M | -1.45M | -170K |
| nonOperatingIncomeExcludingInterest | -202K | 758.02K | 136.61K | -80707 | 103.16K | -867K | -1.81M | 1.66M | 1.1M | -520K |
| operatingIncome | -643K | -563.61K | -592K | -719K | -776K | -760K | -736K | -560K | -350K | -690K |
| totalOtherIncomeExpensesNet | 183.77K | 21655 | -171K | 10503 | -159K | 441.1K | 1.57M | -1.92M | -1.29M | 481.89K |
| incomeBeforeTax | -460K | -1.37M | -763K | -708K | -935K | -319K | 833.55K | -2.48M | -1.64M | -209K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -460K | -1.37M | -763K | -708K | -935K | -319K | 833.55K | -2.48M | -1.64M | -209K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -460K | -1.37M | -763K | -708K | -935K | -319K | 833.55K | -2.48M | -1.64M | -209K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -460K | -1.37M | -763K | -1.03M | -935K | -319K | 833.55K | -2.48M | -1.64M | -209K |
| eps | -0.04 | -0.14 | -0.18 | -0.62 | -0.97 | -0.51 | 1.99 | -6.9 | -15.83 | -0.85 |
| date | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3885 | 5745 | 24264 | 78412 | 253.52K | 446.88K | 372.12K | 194.25K | 52702 | 8851 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3885 | 5745 | 24264 | 78412 | 253.52K | 446.88K | 372.12K | 194.25K | 52702 | 8851 |
| netReceivables | 61381 | - | - | - | - | - | 178 | - | 12500 | 147 |
| accountsReceivables | 61381 | - | - | - | - | - | 178 | - | 12500 | 147 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | 83315 | -0.0 |
| prepaids | - | - | - | 2167 | - | 16857 | 49568 | 61126 | - | 106.17K |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 65266 | 5745 | 24264 | 80579 | 253.52K | 463.74K | 421.87K | 255.38K | 148.6K | 115.16K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | 830.27K | 830.27K | - | - | - | - | - | - |
| intangibleAssets | 149K | 163.59K | 178.19K | 192.79K | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 149K | 163.59K | 1.01M | 1.02M | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | -0.0 | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 149K | 163.59K | 1.01M | 1.02M | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 214.26K | 169.34K | 1.03M | 1.1M | 253.52K | 463.74K | 421.87K | 255.38K | 148.6K | 115.16K |
| totalPayables | 4.15M | 1.88M | 1.8M | 1.79M | 1.71M | 1.59M | 1.55M | 1.55M | 1.53M | 1.31M |
| accountPayables | 4.15M | 1.3M | 1.29M | 1.26M | 1.71M | 1.59M | 1.55M | 1.55M | 1.53M | 1.31M |
| otherPayables | - | 572.5K | 509.5K | 530K | - | - | - | - | - | - |
| accruedExpenses | - | 1.68M | 1.52M | 1.44M | 1.32M | 1.2M | 1.15M | 1.07M | 1.11M | 1.22M |
| shortTermDebt | 504.57K | 424.46K | 501.35K | 68941 | 192.95K | 153.61K | 304.11K | 176.02K | 490.56K | 402.18K |
| capitalLeaseObligationsCurrent | - | - | - | 463.28K | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 4643 | 5330 | 2914 | 1785 | 100000 | 55821 | 81321 | 75321 | 190.32K | 141.8K |
| otherCurrentLiabilities | 1.3M | 1.51M | 1.55M | 1.91M | 1.78M | 1.86M | 2.83M | 4.68M | 2.31M | 1.2M |
| totalCurrentLiabilities | 5.97M | 5.49M | 5.37M | 5.22M | 5.01M | 4.8M | 5.83M | 7.47M | 5.44M | 4.13M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | 3.38M | 3.18M | 3.12M | - | - | - | - | - |
| otherLiabilities | - | - | -3.38M | -3.18M | -3.12M | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 463.28K | - | - | - | - | - | - |
| totalLiabilities | 5.97M | 5.49M | 5.37M | 5.22M | 5.01M | 4.8M | 5.83M | 7.47M | 5.44M | 4.13M |
| treasuryStock | - | - | - | - | - | - | 0.0 | - | - | - |
| preferredStock | 37 | 1.74M | 36 | 35 | 35 | 405.27K | 400.33K | 30 | 30 | 30 |
| commonStock | 554.33K | 411.33K | 349.65K | 143.6K | 48467 | 42929 | 24082 | 19574 | 15521 | 12777 |
| retainedEarnings | -43.1M | -42.64M | -41.27M | -40.51M | -39.47M | -38.54M | -38.22M | -39.05M | -36.57M | -34.93M |
| additionalPaidInCapital | 36.79M | 35.16M | 36.58M | 36.25M | 34.67M | 33.75M | 32.39M | 31.82M | 31.27M | 30.91M |
| date | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -459.7K | -1.37M | -762.96K | -708.2K | -934.51K | -319.26K | 833.55K | -2.48M | -1.64M | -208.56K |
| depreciationAndAmortization | 14596 | 14596 | 14596 | 14596 | 52218 | 245.38K | 128.09K | 93629 | 52218 | - |
| deferredIncomeTax | - | - | -29.27 | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 29269 | 29269 | 24.44 | 22.02 | 40.45 | 22.02 | 20.99 | -23450 | 451.21 |
| changeInWorkingCapital | 487.01K | 273.26K | 78461 | 217.99K | 258.53K | 134.27K | 87627 | 57827 | 131.08K | 163.58K |
| accountsReceivables | -66711 | 2416 | 1129 | 1785 | - | 178 | -178 | 12500 | -12353 | 148 |
| inventory | - | - | -1129 | - | - | - | - | - | - | - |
| accountsPayables | 549.08K | 270.85K | 75165 | 218.37K | 241.67K | 101.38K | 76244 | 23055 | 173.52K | 163.43K |
| otherWorkingCapital | 4643 | 2416 | 3296 | -382 | 16856 | 32710 | 11561 | 22272 | -30083 | - |
| otherNonCashItems | -570.94K | 30893 | 92257 | 1054 | 164.16K | -490.33K | -1.6M | 1.94M | 1.27M | -39400 |
| netCashProvidedByOperatingActivities | -75860 | -180.27K | -577.65K | -474.56K | -459.61K | -675.33K | -682K | -486.3K | -231.15K | -84377 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | 9500 | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 9500 | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | 9500 | - | - | - | - | - | - |
| netDebtIssuance | 982.7K | 66500 | - | - | - | - | - | 358.5K | 127.5K | 61000 |
| longTermNetDebtIssuance | 982.7K | 66500 | - | - | - | -116.5K | - | 358.5K | 127.5K | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | 61000 |
| netStockIssuance | -908.7K | 97000 | 536K | 299.95K | 328.75K | 870.22K | 891.18K | 269.35K | 147K | - |
| netCommonStockIssuance | -908.7K | - | - | - | - | - | - | - | - | 25000 |
| commonStockIssuance | -908.7K | - | 536K | 53750 | 17400 | - | - | 269.35K | 492.05K | 25000 |
| commonStockRepurchased | - | - | - | - | 44210 | -44210 | - | - | - | - |
| netPreferredStockIssuance | - | 97000 | 536K | 299.95K | 328.75K | 870.22K | 891.18K | 269.35K | 147K | - |
| netDividendsPaid | - | - | - | -38010 | -333.51K | -3625 | - | - | - | - |
| commonDividendsPaid | - | - | - | -38010 | -333.51K | -3625 | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -1750 | -12500 | -10000 | 271.01K | -120.13K | -31309 | 627.85K | 500 | 25000 |
| netCashProvidedByFinancingActivities | 74000 | 161.75K | 523.5K | 289.95K | 266.25K | 750.09K | 859.88K | 627.85K | 275K | 86000 |