Is Hybrid Kinetic Group Limited (FESTF) a Buy, Sell, or Hold?
OTC : FESTF
Hybrid Kinetic Group Limited — Financials
$0.005 USD
$0 (0.0%)
- Volume
- 10K
- Average Volume
- 9K
- Market Capitalization
- $101.76M
- P/E Ratio
- 6.67
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.20
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.86
FESTF Financial Statements
| 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 | 55.58M | - | - | - | 2.57M | 21.82M | 16.34M | 61.25M | 35.43M | 15.53M |
| costOfRevenue | 35.24M | 13897 | 108K | 485K | 5.65M | 33.89M | 37.88M | 82.36M | 47.96M | 30.52M |
| grossProfit | 20.34M | -13897 | -108K | -485K | -3.08M | -12.06M | -21.54M | -21.11M | -12.53M | -14.99M |
| researchAndDevelopmentExpenses | - | - | - | - | - | 1.61M | 208.77M | 21.92M | 62.65M | 34.91M |
| generalAndAdministrativeExpenses | 7.42M | 13.82M | 22354 | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | 1.36M | - | 21.33M | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 8.78M | 13.82M | 21.36M | 476.24M | 29.12M | 65.25M | 112.67M | 294.31M | 343.85M | 328.3M |
| otherExpenses | - | -27000 | - | - | - | - | - | - | - | - |
| operatingExpenses | 8.78M | 13.8M | 21.36M | 476.24M | 29.12M | 66.85M | 321.44M | 316.23M | 406.5M | 363.22M |
| costAndExpenses | 44.02M | 13.8M | 21.46M | 476.73M | 34.77M | 100.74M | 359.32M | 398.6M | 454.46M | 393.73M |
| netInterestIncome | -3000 | -15000 | -69000 | -144K | -286K | -831K | -1.69M | 2.44M | 7.31M | 19.76M |
| interestIncome | - | - | 5000 | 10000 | 14000 | 22000 | 40000 | 2.44M | 7.31M | 19.76M |
| interestExpense | 3000 | 1930.2 | 74000 | 154K | 300K | 853K | 1.73M | - | - | - |
| depreciationAndAmortization | 83000 | 108K | 108K | 485K | 4.06M | 12.24M | 33.98M | 29.43M | 21.95M | 18.84M |
| ebitda | 14.93M | -13.7M | -21.79M | -619.67M | -43.82M | -75.78M | -374.42M | -260.38M | -287.1M | -339.9M |
| ebit | 14.85M | -13.81M | -21.9M | -620.16M | -47.88M | -88.02M | -408.4M | -289.81M | -309.04M | -358.74M |
| nonOperatingIncomeExcludingInterest | -3.29M | 15000 | 433K | 143.43M | 15.68M | 9.11M | 65.42M | -47.54M | -109.98M | -19.46M |
| operatingIncome | 11.56M | -13.8M | -21.46M | -476.73M | -32.2M | -78.92M | -342.98M | -337.35M | -419.03M | -378.2M |
| totalOtherIncomeExpensesNet | 3.29M | -15000 | -507K | -143.58M | -15.98M | -9.96M | -67.15M | 47.54M | 109.98M | 19.46M |
| incomeBeforeTax | 14.85M | -13.81M | -21.97M | -620.31M | -48.18M | -88.88M | -410.13M | -289.81M | -309.04M | -358.74M |
| incomeTaxExpense | 2.6M | - | - | - | - | - | - | 18000 | 360K | 805K |
| netIncomeFromContinuingOperations | 12.25M | -13.81M | -21.97M | -620.31M | -48.18M | -88.88M | -410.13M | -289.83M | -309.4M | -359.54M |
| netIncomeFromDiscontinuedOperations | 24.63M | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 60939 | - | -7.07M | -11.92M | -233.72M | - | - | - |
| netIncome | 36.83M | -13.72M | -21.91M | -620.25M | -55.24M | -72.9M | -644.02M | -288.57M | -306.03M | -355.3M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 36.83M | -13.72M | -21.91M | -620.25M | -55.24M | -72.9M | -644.02M | -288.57M | -306.03M | -355.3M |
| eps | 0.0 | -0.0 | -0.0 | -30.47 | -2.71 | -3.58 | -0.03 | -0.01 | -0.01 | -0.02 |
| 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 | 14.59M | 202K | 874K | 7.54M | 16.44M | 35.4M | 8860 | 45815 | 311.78K | 695.26K |
| shortTermInvestments | - | - | - | - | - | - | 24169 | 13026 | 59482 | 111.57K |
| cashAndShortTermInvestments | 14.59M | 202K | 874K | 7.54M | 16.44M | 35.4M | 33029 | 58841 | 371.26K | 806.83K |
| netReceivables | 32.4M | 143K | 2.64M | 16.56M | 128.46M | 135.65M | - | 790K | 30.17M | 15458 |
| accountsReceivables | 32.4M | 143K | 2.64M | - | 1.06M | - | - | 790K | 30.17M | 15458 |
| otherReceivables | - | - | - | 16.56M | 127.4M | 135.65M | 136.78M | - | - | - |
| inventory | 5.65M | - | - | - | 332.74M | 335.33M | 4397 | 12240 | 75408 | 97270 |
| prepaids | 24000 | - | - | - | 13M | 12.72M | 8.32M | 24.41M | 18.25M | 1.86M |
| otherCurrentAssets | - | - | - | 4.9M | - | - | - | 516.85M | 423.78M | 762.25M |
| totalCurrentAssets | 52.66M | 345K | 3.51M | 28.99M | 490.63M | 519.1M | 493.01K | 613.13K | 918.86K | 1.68M |
| propertyPlantEquipmentNet | 346K | - | 315K | 423K | 1.6M | 8.97M | 35722 | 58102 | 70638 | 80329 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | 62555 | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | 62555 | - | - |
| longTermInvestments | - | - | - | - | 182.53M | 182.57M | 183.01K | 468.06K | 613.72K | 110.65K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | -218.73K | -588.71K | -684.36K | -190.98K |
| totalNonCurrentAssets | 346K | - | 315K | 423K | 184.12M | 191.54M | 218.73K | 588.71K | 684.36K | 190.98K |
| otherAssets | - | - | - | - | - | - | - | 98370 | 63368 | 35308 |
| totalAssets | 53M | 345K | 3.83M | 29.41M | 674.75M | 710.64M | 711.74K | 1.3M | 1.67M | 1.91M |
| totalPayables | 32.63M | 7.3M | 5.41M | 5.57M | 6.04M | 5.88M | 9.45M | 7.62M | 8.17M | 10.9M |
| accountPayables | 21.31M | 5.23M | 5.41M | 5.57M | 6.04M | 5.88M | 5.95M | 7.62M | 8.17M | 10.9M |
| otherPayables | 11.32M | 2.07M | - | - | - | - | 3.5M | - | - | - |
| accruedExpenses | - | 104.7M | 96.53M | 85.61M | 85.08M | 86.88M | - | 53.16M | 53.02M | 37.35M |
| shortTermDebt | - | 101.01M | 101.08M | 114.3M | 114.49M | 98.82M | - | - | - | - |
| capitalLeaseObligationsCurrent | 57000 | - | 843K | 1.45M | 1.84M | 10.62M | - | - | - | - |
| taxPayables | 2.6M | - | - | - | - | - | - | - | - | 298K |
| deferredRevenue | - | - | - | - | - | - | -13.6M | - | - | - |
| otherCurrentLiabilities | 28.83M | 104.7M | 780K | 1.16M | 85.08M | - | 134.09M | 391K | 638K | 298K |
| totalCurrentLiabilities | 61.51M | 213.02M | 204.64M | 208.09M | 207.46M | 202.2M | 134.1K | 61170 | 61827 | 48545 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | 843K | 2.29M | 632K | 10.17M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 97.56M | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 97.56M | - | - | 843K | 2.29M | 632K | 10.17M | - | - | - |
| otherLiabilities | - | - | - | - | - | - | -10.16M | - | - | - |
| capitalLeaseObligations | 57000 | - | 843K | 2.29M | 4.14M | 11.25M | 10.17M | - | - | - |
| totalLiabilities | 159.08M | 213.02M | 204.64M | 208.93M | 209.75M | 202.84M | 144.27K | 61170 | 61827 | 48545 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.04B | 2.04B | 2.04B | 2.04B | 2.04B | 2.04B | 2.04M | 2.04M | 2.03M | 2.03M |
| retainedEarnings | -4.29B | -4.36B | -4.45B | -4.47B | -3.87B | -3.85B | -3.83M | -3.2M | -2.91M | -2.62M |
| additionalPaidInCapital | 2.12B | 2.12B | 2.12B | 2.12B | 2.12B | 2.12B | 2.12B | 2.12B | 2.12B | 2.12B |
| 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 | 39.47M | -13.81M | -21.91M | -620.25M | -55.24M | -72.9M | -644.02K | -288.57K | -306.03K | -355.3K |
| depreciationAndAmortization | 83000 | 108K | 108K | 485K | 4.06M | 12.24M | 33985 | 29433 | 21949 | 18835 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | -1046 | 93994 |
| stockBasedCompensation | - | - | - | - | - | - | - | - | 947 | 3099 |
| changeInWorkingCapital | 710K | - | 17.32M | 15.47M | 7.34M | -34.85M | 8633 | 42668 | 99 | -97093 |
| accountsReceivables | -32.48M | - | - | - | - | - | 790 | -17095 | -28109 | -304 |
| inventory | -5.61M | - | - | 103K | 1.59M | 1.71M | 7843 | 59763 | 28208 | -96789 |
| accountsPayables | - | - | 11.8M | 10.42M | - | - | 59.32M | -657K | 11.5M | 7.91M |
| otherWorkingCapital | 38.8M | - | 5.52M | 4.95M | 5.75M | -36.56M | -59.32M | 657K | -11.5M | -7.91M |
| otherNonCashItems | -27.91M | 15000 | -440K | 587.13M | 20.88M | 249K | 570.45K | -84662 | 304.23K | -223.73K |
| netCashProvidedByOperatingActivities | 12.35M | 267K | -4.92M | -17.16M | -22.96M | -95.27M | -30956 | -301.13K | 21198 | -654.19K |
| investmentsInPropertyPlantAndEquipment | -316K | - | - | -137K | -619K | -3.06M | -14079 | -31764 | -14839 | -34510 |
| acquisitionsNet | -188K | - | -10000 | 116K | -1.75M | 221K | 15.88M | 82.38M | 7.36M | 8.3M |
| purchasesOfInvestments | - | - | - | -19921 | - | - | -33.89M | -22.77M | -432.29M | -87.97M |
| salesMaturitiesOfInvestments | - | - | - | 19.8M | - | - | 18.01M | 105.15M | 424.93M | 504.18M |
| otherInvestingActivities | - | - | 5000 | 19921 | -1736 | - | 33926 | -164.67M | 424.51M | -424.06M |
| netCashProvidedByInvestingActivities | -504K | - | -5000 | 19.77M | -2.37M | -2.84M | 19847 | 53049 | -432.46K | 409.35K |
| netDebtIssuance | 1.11M | - | - | -1.84M | - | - | - | - | - | -196K |
| longTermNetDebtIssuance | 1.11M | - | -1.45M | -1.84M | 15.6M | 98.82M | - | - | - | -196K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | 1.71M | - | 1.85M |
| netCommonStockIssuance | - | - | - | - | - | - | - | 1.71M | - | 1.85M |
| commonStockIssuance | - | - | - | - | - | - | - | 1.71M | - | 1.85M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -30000 | - | -1.52M | - | 4.74M | 84.15M | -16640 | - | - | - |
| netCashProvidedByFinancingActivities | 1.08M | -858K | -1.52M | -1.84M | 4.74M | 85M | -16640 | 1710 | - | 1658 |
| date | 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 6.76M | - | - | - | - | - | - | 1.5M | 1.07M | 20.06M |
| costOfRevenue | 4.06M | 6948.72 | 54000 | 54000 | 54000 | 130K | 355K | 838K | 6.83M | 23.25M |
| grossProfit | 2.71M | -6948.72 | -54000 | -54000 | -54000 | -130K | -355K | 663K | -5.76M | -3.19M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 37000 | -48000 | 48000 | 456K |
| generalAndAdministrativeExpenses | - | 13.82M | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | -5.83M | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.47M | 7.99M | 5.83M | 12.71M | 9.53M | 462.02M | 14.49M | 24.45M | 12.41M | 54.55M |
| otherExpenses | -1000 | -48000 | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.47M | 7.94M | 5.83M | 12.71M | 9.53M | 462.02M | 14.52M | 24.4M | 12.46M | 55M |
| costAndExpenses | 6.53M | 7.94M | 5.89M | 12.77M | 9.59M | 462.14M | 14.88M | 25.24M | 19.28M | 78.25M |
| netInterestIncome | - | -1000 | -14000 | -42000 | -32000 | -67000 | -87000 | -91000 | -195K | -362K |
| interestIncome | - | - | - | - | - | - | - | 14000 | - | - |
| interestExpense | - | 128.68 | 14000 | 42000 | 32000 | 67000 | 87000 | 105K | 195K | 362K |
| depreciationAndAmortization | 54000 | 54000 | 54000 | 54000 | 54000 | 130K | 355K | -2.48M | 6.08M | 3.22M |
| ebitda | 290K | -7.89M | -5.8M | -12.26M | -9.52M | -605.24M | -14.43M | -30.45M | -11.35M | -64.41M |
| ebit | 236K | -7.94M | -5.85M | -12.32M | -9.58M | -605.37M | -14.78M | -30.45M | -17.43M | -67.63M |
| nonOperatingIncomeExcludingInterest | -127.35 | 1000 | -33000 | -450K | -8000 | 143.23M | -94000 | 6.72M | -783K | 9.44M |
| operatingIncome | 236K | -7.94M | -5.89M | -12.77M | -9.59M | -462.14M | -14.88M | -23.74M | -18.21M | -58.19M |
| totalOtherIncomeExpensesNet | 127.35 | -1000 | 19000 | 408K | -24000 | -143.29M | 7000 | -6.82M | 588K | -9.8M |
| incomeBeforeTax | 236K | -7.94M | -5.87M | -12.36M | -9.61M | -605.44M | -14.87M | -30.56M | -17.62M | -67.99M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 236K | -7.94M | -5.87M | -12.36M | -9.61M | -605.44M | -14.87M | -30.56M | -17.62M | -67.99M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -3.56M | -3.51M | -7.98M |
| netIncome | 290K | -7.88M | -5.84M | -12.33M | -9.58M | -605.39M | -14.85M | -34.12M | -21.12M | -48.17M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 290K | -7.88M | -5.84M | -12.33M | -9.58M | -605.39M | -14.85M | -34.12M | -21.12M | -48.17M |
| eps | - | -0.0 | -0.0 | -0.61 | -0.47 | -29.74 | -0.73 | -1.68 | -1.04 | -2.37 |
| 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 | 14.59M | 209K | 202K | 365K | 874K | 4.22M | 7.54M | 15.7M | 16.44M | 17.06M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 14.59M | 209K | 202K | 365K | 874K | 4.22M | 7.54M | 15.7M | 16.44M | 17.06M |
| netReceivables | 32.4M | -335.43M | 143K | - | 2.64M | 15.54M | 16.56M | - | 128.46M | 125.3M |
| accountsReceivables | 32.4M | 1.62M | 143K | - | - | 15.54M | - | 694K | 1.06M | - |
| otherReceivables | - | -337.05M | - | - | - | - | 16.56M | 127.72M | 127.4M | 125.3M |
| inventory | 5.65M | - | - | - | - | -15537 | - | 332.74M | 332.74M | 335.13M |
| prepaids | 24000 | 337.2M | - | 1.62M | - | - | - | 339.8M | 13M | 13M |
| otherCurrentAssets | - | - | - | 535K | 2.64M | 15.54M | 4.9M | - | - | - |
| totalCurrentAssets | 52.66M | 1.98M | 345K | 2.52M | 3.51M | 19.76M | 28.99M | 484.02M | 490.63M | 490.49M |
| propertyPlantEquipmentNet | 346K | - | - | 261K | 315K | 369K | 423K | 1.23M | 1.6M | 2.61M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | 174.76M | 182.53M | 180.55M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 346K | - | - | 261K | 315K | 369K | 423K | 175.99M | 184.12M | 183.16M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 53M | 1.98M | 345K | 2.78M | 3.83M | 20.13M | 29.41M | 660.01M | 674.75M | 673.65M |
| totalPayables | 32.63M | 7.48M | 7.3M | 5.28M | 5.41M | 5.32M | 5.57M | 5.79M | 6.04M | 5.94M |
| accountPayables | 21.31M | 5.41M | 5.23M | 5.28M | 5.41M | 5.32M | 5.57M | 5.79M | 6.04M | 5.94M |
| otherPayables | 11.32M | 2.07M | 2.07M | - | - | - | - | - | - | - |
| accruedExpenses | - | 106.02M | 104.7M | 98.88M | 96.53M | 85.69M | 85.61M | 86.15M | 85.08M | 82.33M |
| shortTermDebt | - | 101.08M | 101.01M | 101.03M | 101.08M | 114.2M | 114.3M | 122.24M | 114.49M | 98.84M |
| capitalLeaseObligationsCurrent | 57000 | - | - | 213K | 843K | 1.24M | 1.45M | 1.76M | 1.84M | 4.03M |
| taxPayables | 2.6M | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 28.83M | 106.02M | 104.7M | 2.68M | 780K | 1.08M | 1.16M | 86.15M | 85.08M | 82.33M |
| totalCurrentLiabilities | 61.51M | 214.59M | 213.02M | 208.09M | 204.64M | 207.54M | 208.09M | 215.93M | 207.46M | 191.14M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 213K | 843K | 1.46M | 2.29M | 397K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 97.56M | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 97.56M | - | - | - | - | 213K | 843K | 1.46M | 2.29M | 397K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 57000 | - | - | 213K | 843K | 1.45M | 2.29M | 3.22M | 4.14M | 4.43M |
| totalLiabilities | 159.08M | 214.59M | 213.02M | 208.09M | 204.64M | 207.75M | 208.93M | 217.4M | 209.75M | 191.54M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.04B | 2.04B | 2.04B | 2.04B | 2.04B | 2.04B | 2.04B | 2.04B | 2.04B | 2.04B |
| retainedEarnings | -4.29B | -4.36B | -4.36B | -4.46B | -4.45B | -4.48B | -4.47B | -3.89B | -3.87B | -3.86B |
| additionalPaidInCapital | 2.12B | 2.12B | 2.12B | 2.12B | 2.12B | 2.12B | 2.12B | 2.12B | 2.12B | 2.12B |
| 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 | - | 36931 | -1.01M | -5842 | -12329 | -9.58M | -605.39M | -14.85M | -34.12M | -21.12M |
| depreciationAndAmortization | - | - | 6948.72 | 54 | 54 | 54000 | 130K | 355K | -2017 | 6.08M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | 17321 | - | 15472 | - | 7340 | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | 103 | - | 1594 | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | 17321 | - | 15369 | - | 5746 | - |
| otherNonCashItems | - | -35148 | 1.02M | 5907 | -7331 | 7M | 595.62M | 7.95M | 21.32M | 17.04M |
| netCashProvidedByOperatingActivities | - | 1782.9 | 17114 | 119 | -2285 | -2.64M | -9.91M | -7.26M | -12.8M | -10.16M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | -125K | -12000 | -619K | - |
| acquisitionsNet | - | - | - | - | -10000 | - | 116K | - | -2.52M | 769K |
| purchasesOfInvestments | - | - | - | - | - | - | -19921 | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 19.8M | - | - | - |
| otherInvestingActivities | - | - | - | - | -5 | - | 19921 | - | -14000 | 14000 |
| netCashProvidedByInvestingActivities | - | - | - | - | -5 | 3.51M | 19.79M | -12000 | -3.15M | 783K |
| netDebtIssuance | - | - | - | -644 | - | -872 | - | -1002 | - | -7017 |
| longTermNetDebtIssuance | - | - | - | -644 | - | -872 | - | -1002 | - | -7017 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | -651 | - | -8.59M | 6.75M | 11.76M | -7.01M |
| netCashProvidedByFinancingActivities | - | - | -25607 | -644 | -651 | -872K | -8.59M | 6.75M | 11.76M | -7.02M |