Is Financial Gravity Companies, Inc. (FGCO) a Buy, Sell, or Hold?
OTC : FGCO
Financial Gravity Companies, Inc.
$0.084 USD
$0 (0.0%)
- Volume
- 10K
- Average Volume
- 15.24K
- Market Capitalization
- $7.93M
- P/E Ratio
- 27.10
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.17
- Year Low
- $0.04
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.17
FGCO Financial Statements
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 9.01M | 8.32M | 6.27M | 5.62M | 6.67M | 3.69M | 4.08M | 3.89M | 3.53M | 2.74M |
| costOfRevenue | 313.14K | 122.78K | 94019 | 5.1M | 5.65M | 73071 | 54927 | 85998 | 73004 | 75378 |
| grossProfit | 8.69M | 8.2M | 6.18M | 522.39K | 1.03M | 3.61M | 4.02M | 3.8M | 3.45M | 2.67M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 947.13K | 1.54M | 4.23M | 4.18M | 4.83M | 3.91M | 3.59M |
| sellingAndMarketingExpenses | - | - | - | 121.72K | 77858 | 125.16K | 131.53K | 266.93K | 375.5K | 402.4K |
| sellingGeneralAndAdministrativeExpenses | - | 8.06M | - | 1.07M | 1.62M | 4.36M | 4.31M | 5.1M | 4.28M | 3.99M |
| otherExpenses | 8.89M | 8.06M | 6.56M | 87133 | 111.05K | 166.59K | 189.07K | 113.12K | 94744 | 800.01K |
| operatingExpenses | 8.89M | 8.06M | 6.56M | 1.16M | 1.73M | 4.53M | 4.5M | 5.21M | 4.38M | 4.79M |
| costAndExpenses | 9.2M | 8.19M | 6.66M | 6.26M | 7.37M | 4.6M | 4.55M | 5.3M | 4.45M | 4.87M |
| netInterestIncome | -120 | 53.57 | - | -2774 | -9270 | -9685 | -145.62K | -106.96K | -51503 | -8475 |
| interestIncome | - | 53.57 | - | - | - | - | - | - | - | - |
| interestExpense | 120.83 | 4293.24 | 2076 | 2774 | 9270 | 9685 | 145.62K | 106.96K | 51503 | 8475 |
| depreciationAndAmortization | - | - | 31799 | 153.13K | 111.05K | 166.59K | 189.07K | 113.12K | 99744 | 153.55K |
| ebitda | -192.24K | 133.53K | -354.27K | -480.46K | -7.31M | -615.4K | -288.79K | -1.3M | -824.73K | -1.97M |
| ebit | -192.24K | 133.53K | -386.07K | -633.59K | -7.42M | -781.99K | -477.86K | -1.41M | -924.47K | -2.13M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | 6.72M | -129.8K | - | - | - | - |
| operatingIncome | -192.24K | 133.53K | -386.07K | -633.59K | -701.91K | -911.79K | -477.86K | -1.41M | -924.47K | -2.13M |
| totalOtherIncomeExpensesNet | -120 | -4240 | -2078 | 381.41K | -6.73M | 120.12K | -145.62K | -106.96K | -51503 | -8475 |
| incomeBeforeTax | -192.36K | 129.29K | -388.15K | -252.19K | -7.43M | -791.67K | -623.48K | -1.52M | -975.98K | -2.14M |
| incomeTaxExpense | - | - | - | - | -7658 | - | - | - | - | - |
| netIncomeFromContinuingOperations | -192.36K | 129.29K | -388.15K | -252.19K | -7.42M | -791.67K | -623.48K | -1.52M | -975.98K | -2.14M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -1 | - | - | - | - |
| netIncome | -192.36K | 129.29K | -388.15K | -252.19K | -7.42M | -791.68K | -623.48K | -1.52M | -975.98K | -2.14M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -192.36K | 129.29K | -388.15K | -252.18K | -7.42M | -791.68K | -623.48K | -1.52M | -975.98K | -2.14M |
| eps | -0.0 | 0.0 | -0.0 | -0.0 | -0.09 | -0.02 | -0.02 | -0.04 | -0.03 | -0.07 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 384K | 375.18K | 106.16K | 200.19K | 306.06K | 482.85K | 36053 | 32220 | 444.42K | 132.8K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 384K | 375.18K | 106.16K | 200.19K | 306.06K | 482.85K | 36053 | 32220 | 444.42K | 132.8K |
| netReceivables | 24465 | - | - | 223.59K | 270.43K | 159.48K | 147.38K | 17698 | 114.3K | 83349 |
| accountsReceivables | - | - | - | 223.59K | 270.43K | 159.48K | 147.38K | 17698 | 114.3K | 83349 |
| otherReceivables | 24465 | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 153.05K | 193.82K | 12010 | 25657 | 64603 | 32239 |
| otherCurrentAssets | -408.46K | -375.18K | 3.88M | 47210 | -1 | 259.64K | - | - | - | - |
| totalCurrentAssets | - | - | 3.99M | 470.99K | 729.53K | 1.1M | 195.44K | 75575 | 623.32K | 248.39K |
| propertyPlantEquipmentNet | 54180 | 75390 | 97568 | 192.77K | 420.32K | 81712 | 139.99K | 138.29K | 127.5K | 141.08K |
| goodwill | 3.22M | - | 3.25M | 3.18M | 3.18M | 8.48M | 1.09M | 1.09M | 1.09M | 1.09M |
| intangibleAssets | - | - | - | 69490 | 135.13K | 196.81K | 320.98K | 468.17K | 531.44K | 606.07K |
| goodwillAndIntangibleAssets | 3.27M | 3.27M | 3.25M | 3.25M | 3.31M | 8.67M | 1.42M | 1.56M | 1.63M | 1.7M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | 10000 |
| taxAssets | - | - | 3.88M | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -3.32M | -3.34M | 370.14K | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | 7.6M | 3.44M | 3.73M | 8.75M | 1.56M | 1.7M | 1.75M | 1.85M |
| otherAssets | 4.4M | 4.18M | -7.71M | 1 | - | 1 | - | - | - | - |
| totalAssets | 4.4M | 4.18M | 3.88M | 3.91M | 4.46M | 9.85M | 1.75M | 1.78M | 2.38M | 2.1M |
| totalPayables | - | - | - | 967.42K | 944.88K | 899.93K | 174.75K | 105.44K | 51814 | 126.28K |
| accountPayables | - | - | - | 861.76K | 797.86K | 806.79K | 174.75K | 105.44K | 51814 | 27229 |
| otherPayables | - | - | - | 105.66K | 147.02K | 93141 | - | - | - | 99056 |
| accruedExpenses | - | - | - | 302.5K | 175.51K | 194.92K | 132.52K | 132.99K | 122.3K | 103.4K |
| shortTermDebt | 90575 | 72080 | 85264 | 96087 | 98344 | 90506 | 77312 | 415.82K | 165.56K | 113.13K |
| capitalLeaseObligationsCurrent | - | - | - | 62173 | 133.08K | 259.64K | - | - | - | - |
| taxPayables | - | - | - | - | - | 6520 | - | - | - | - |
| deferredRevenue | - | - | - | 88895 | 66654 | 76470 | 94733 | - | 95601 | 32739 |
| otherCurrentLiabilities | 931.99K | -72080 | 1.27M | 143.27K | 152.7K | 137.25K | 14357 | - | 250 | 250 |
| totalCurrentLiabilities | 90575 | 72080 | 85264 | 1.66M | 1.57M | 1.66M | 493.67K | 654.24K | 435.53K | 375.81K |
| longTermDebt | 216.27K | 35300 | 73849 | 89274 | 433.34K | 712.98K | 23534 | 676.23K | 281.03K | - |
| capitalLeaseObligationsNonCurrent | 30968 | 65693 | 90021 | 118.24K | 193.07K | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 1.52M | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 90021 | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.06M | -100.99K | -429.18K | 1.33M | 112.47K | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.31M | 910.87K | 1.35M | 207.52K | 738.88K | 712.98K | 23534 | 676.23K | 281.03K | - |
| otherLiabilities | - | 982.95K | 90021 | - | - | - | - | - | - | - |
| capitalLeaseObligations | 30968 | 65693 | 90021 | 180.42K | 326.15K | 259.64K | - | - | - | - |
| totalLiabilities | 1.4M | 982.95K | 1.52M | 1.87M | 2.31M | 2.37M | 517.2K | 1.33M | 716.56K | 375.81K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | 837.9K | - | - | - | - | - | - | - |
| commonStock | 99875 | 99446 | 94775 | 91807 | 91618 | 83618 | 41436 | 35838 | 35738 | 34863 |
| retainedEarnings | -15.12M | -14.92M | -15.05M | -14.67M | -14.41M | -6.99M | -6.2M | -5.58M | -4.05M | -3.08M |
| additionalPaidInCapital | 18.02M | 18.02M | 17.32M | 16.62M | 16.47M | 14.39M | 7.39M | 5.99M | 5.68M | 4.77M |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -192.36K | 129.29K | -388.15K | -252.19K | -7.42M | -791.68K | -623.48K | -1.52M | -975.98K | -2.14M |
| depreciationAndAmortization | - | - | 31799 | 87133 | 111.05K | 166.59K | 189.07K | 113.12K | 99744 | 153.55K |
| deferredIncomeTax | - | - | - | - | - | 20200 | - | - | - | 662.97K |
| stockBasedCompensation | - | - | - | 70155 | 128.43K | 80275 | 364.81K | 206.48K | 50773 | 22715 |
| changeInWorkingCapital | -68627 | -566.52K | -380.35K | 327.53K | -23030 | -74877 | 120.58K | 82130 | -32353 | -45593 |
| accountsReceivables | -209.99K | -111.09K | -114.3K | 46834 | -110.95K | 53289 | -129.68K | 74727 | -30952 | 7808 |
| inventory | - | - | - | - | - | -24612 | 88930 | 49383 | - | -28366 |
| accountsPayables | -4549 | -1194 | 18397 | 4417 | -74928 | -85291 | 128K | 53621 | 24585 | -57774 |
| otherWorkingCapital | 145.91K | -454.23K | -284.45K | 276.28K | 162.85K | -18263 | 33333 | -95601 | -25986 | 32739 |
| otherNonCashItems | -1 | 15000 | 450.49K | -318.18K | 6.72M | 50000 | 38660 | 21876 | 112.5K | 50000 |
| netCashProvidedByOperatingActivities | -260.99K | -422.22K | -286.21K | -85546 | -487.07K | -549.49K | 89640 | -1.1M | -745.31K | -1.29M |
| investmentsInPropertyPlantAndEquipment | -35089 | - | - | -6996 | -8111 | -4340 | -43582 | -60639 | -4043 | -2484 |
| acquisitionsNet | 31833 | 22178 | - | - | -83655 | 710.15K | - | - | - | 57025 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -10000 |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 10000 | 2419 |
| otherInvestingActivities | - | 38548 | 254.53K | - | - | - | -4.23 | -18.86 | -7493 | -2419 |
| netCashProvidedByInvestingActivities | -3256 | 60726 | 254.53K | -6996 | -91766 | 705.81K | -43582 | -60639 | -1536 | 44541 |
| netDebtIssuance | 154.98K | -53882 | -62355 | -13325 | 402.04K | 265.3K | -42225 | 645.46K | 333.46K | 43223 |
| longTermNetDebtIssuance | 150K | -38548 | -13812 | -8936 | 403.22K | 275.1K | -46498 | 677.99K | 353.2K | 19732 |
| shortTermNetDebtIssuance | 4978 | -15333 | -48543 | -4389 | -1180 | -9807 | 4273 | -32528 | -19732 | 23491 |
| netStockIssuance | 429.77 | 4670 | - | - | - | 25182 | - | 100000 | 725K | 535K |
| netCommonStockIssuance | 429.77 | 4670 | - | - | - | 25182 | - | 100000 | 725K | 535K |
| commonStockIssuance | 429.77 | 4670 | - | - | - | 25182 | - | 100000 | 725K | 535K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 117.66K | 679.73K | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 273.07K | 630.52K | -62355 | -13325 | 402.04K | 290.48K | -42225 | 745.46K | 1.06M | 578.22K |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.41M | 2.55M | 2.37M | 2.29M | 2.22M | 2.11M | 2.21M | 2.2M | 2.07M | 1.85M |
| costOfRevenue | 6166 | 7696 | 208.05K | 62132 | 15909 | 27050 | 15844 | 76293 | 10652 | 20475 |
| grossProfit | 2.4M | 2.54M | 2.17M | 2.23M | 2.21M | 2.09M | 2.19M | 2.12M | 2.06M | 1.83M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | 2.04M | 2.24M | -2.05M | - | - |
| otherExpenses | 2.34M | 2.21M | 2.27M | 2.18M | 2.38M | 2.04M | 2.24M | 4.11M | 1.98M | 1.79M |
| operatingExpenses | 2.34M | 2.21M | 2.27M | 2.18M | 2.38M | 2.04M | 2.24M | 2.06M | 1.98M | 1.79M |
| costAndExpenses | 2.35M | 2.22M | 2.49M | 2.25M | 2.4M | 2.07M | 2.26M | 2.13M | 1.99M | 1.81M |
| netInterestIncome | -8806 | -9368 | - | - | - | - | - | - | - | -277 |
| interestIncome | 200 | - | - | - | - | - | - | - | - | 54 |
| interestExpense | 9006 | 9368 | 120.83 | - | - | - | 44.34 | 1901.89 | 2016 | 331 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 43276 |
| ebitda | 56252 | 323.37K | -110.59K | 45469 | -173.34K | 46216 | -43617 | 69928 | 80550 | 34650 |
| ebit | 56252 | 323.37K | -110.59K | 45469 | -173.34K | 46216 | -43617 | 69928 | 80542 | 34656 |
| nonOperatingIncomeExcludingInterest | -199 | - | - | - | - | - | - | - | 8 | -6 |
| operatingIncome | 56053 | 323.37K | -110.59K | 45469 | -173.34K | 46216 | -43617 | 69928 | 80550 | 34650 |
| totalOtherIncomeExpensesNet | -8807 | -9368 | -5859 | 5753 | 1 | - | -44 | -1902 | -2024 | -271 |
| incomeBeforeTax | 47246 | 314K | -121.89K | 51222 | -173.34K | 46216 | -43661 | 68026 | 78526 | 34379 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 47246 | 314K | -121.89K | 51222 | -173.34K | 46216 | -43661 | 68026 | 78526 | 34379 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 47246 | 314K | -121.89K | 51222 | -173.34K | 46216 | -43661 | 68026 | 78526 | 34379 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 47246 | 314K | -116.46K | 51222 | -173.34K | 46216 | -43661 | 68026 | 78526 | 34379 |
| eps | 0.0 | 0.0 | -0.0 | 0.0 | -0.0 | 0.0 | -0.0 | 0.0 | 0.0 | 0.0 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 651.62K | 654.34K | 384K | 160.67K | 348.92K | 464.24K | 375.18K | 319.6K | 216.89K | 241.96K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 651.62K | 654.34K | 384K | 160.67K | 348.92K | 464.24K | 375.18K | 319.6K | 216.89K | 241.96K |
| netReceivables | 121.56K | 74465 | 24465 | 24465 | - | - | - | - | - | - |
| accountsReceivables | - | 74465 | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | 24465 | 24465 | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | -728.8K | -408.46K | -185.13K | -348.92K | -464.24K | -375.18K | -319.6K | -216.89K | -241.96K |
| totalCurrentAssets | 773.18K | - | - | - | - | - | - | - | - | - |
| propertyPlantEquipmentNet | 37382 | 45802 | 54180 | 62434 | 70566 | 67884 | 75390 | 78831 | 83682 | 105.56K |
| goodwill | - | - | 3.22M | - | - | - | - | - | - | - |
| intangibleAssets | 3.32M | 3.32M | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 3.32M | 3.32M | 3.27M | 3.27M | 3.27M | 3.27M | 3.27M | 3.27M | 3.27M | 3.27M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 737.98K | -3.36M | -3.32M | -3.33M | -3.34M | -3.34M | -3.34M | -3.35M | -2.74M | -2.81M |
| totalNonCurrentAssets | 4.09M | - | - | - | - | - | - | - | 615.16K | 566.76K |
| otherAssets | - | 4.84M | 4.4M | 4.15M | 4.25M | 4.32M | 4.18M | 4.19M | 4.1M | 4.08M |
| totalAssets | 4.87M | 4.84M | 4.4M | 4.15M | 4.25M | 4.32M | 4.18M | 4.19M | 4.1M | 4.08M |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 244.08K | 205.28 | 90575 | 93340 | 101.88K | 84104 | 72080 | 92629 | 153.98K | 130.01K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 88007 | 88007 |
| otherCurrentLiabilities | - | 1.08M | 931.99K | 763.81K | 946.33K | 874.96K | 809.88K | 775.43K | -88007 | -88007 |
| totalCurrentLiabilities | 244.08K | 205.28 | 1.02M | 857.15K | 1.05M | 959.07K | 881.96K | 92629 | 153.98K | 130.01K |
| longTermDebt | 183.83K | 205.66K | 185.3K | 35300 | 35300 | 35300 | 35300 | 35300 | 35300 | 35300 |
| capitalLeaseObligationsNonCurrent | 12642 | 21828 | 30968 | 39971 | 48842 | 57505 | 65693 | 69581 | 74873 | 90021 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 15000 | 88007 | 88007 |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 949.96K | 1.22M | -216.27K | -75271 | -84142 | -92805 | -100.99K | 690.85K | 522.59K | 542.04K |
| totalNonCurrentLiabilities | 1.15M | 1.45M | 1.31M | 839.08K | 1.03M | 967.77K | 910.87K | 810.73K | 720.77K | 755.37K |
| otherLiabilities | - | - | 376.27K | 75271 | 84142 | 92805 | 100.99K | 69583 | 74874 | 90022 |
| capitalLeaseObligations | 12642 | 21828 | 30968 | 39971 | 48842 | 57505 | 65693 | 69581 | 74873 | 90021 |
| totalLiabilities | 1.39M | 1.45M | 1.4M | 932.42K | 1.13M | 1.05M | 982.95K | 972.94K | 949.62K | 975.4K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 100.88K | 100.88K | 99875 | 99609 | 99446 | 99446 | 99446 | 99446 | 99446 | 99446 |
| retainedEarnings | -14.76M | -14.8M | -15.12M | -15M | -15.05M | -14.88M | -14.92M | -14.88M | -14.95M | - |
| additionalPaidInCapital | 18.13M | 18.1M | 18.02M | 18.11M | 18.07M | 18.04M | 18.02M | 18M | 18M | 18.02M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 47246 | 314K | -121.89K | 51222 | -173.34K | 46216 | -43661 | 68026 | 76972 | 34379 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -86715 | 23598 | 137.31K | -266.62K | 48691 | 11983 | 101K | -469.2K | -80261 | 36393 |
| accountsReceivables | 13140 | -32454 | -35362 | -119.44K | 4328 | -59515 | 52758 | -1480 | -51933 | -95430 |
| inventory | - | - | - | - | - | - | - | - | - | -15000 |
| accountsPayables | - | - | -38858 | -182.18K | 105.69K | 110.8K | 24550 | -3761 | -81287 | 58817 |
| otherWorkingCapital | -99855 | 56053 | 211.53K | 35000 | -61325 | -39300 | 23695 | -463.95K | 52959 | 88006 |
| otherNonCashItems | - | - | -1 | 14155 | -8730 | - | -1 | -15439 | -15000 | 15001 |
| netCashProvidedByOperatingActivities | -39469 | 337.6K | 15425 | -201.24K | -133.38K | 58199 | 57341 | -416.61K | -18289 | 70772 |
| investmentsInPropertyPlantAndEquipment | -50000 | - | - | -24465 | -10624 | - | - | - | 7995 | -7995 |
| acquisitionsNet | -8378 | 8378 | 8254 | 8132 | 7941 | 7506 | 3441 | -19811 | 38548 | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -30301 | -50000 | - | - | - | - | - | 38549 | -24663 | - |
| netCashProvidedByInvestingActivities | -88679 | -41622 | 8254 | -16333 | -2683 | 7506 | 3441 | 18737 | 21880 | -7995 |
| netDebtIssuance | 1975 | -1471 | -3514 | -9284 | 6435 | 11341 | -20996 | 459.99 | -33929 | 24282 |
| longTermNetDebtIssuance | - | -1471 | - | - | - | - | - | 459.99 | -33929 | -38548 |
| shortTermNetDebtIssuance | 1975 | - | -3514 | -9284 | 6435 | 11341 | -20996 | -61787 | 7469.36 | 59979 |
| netStockIssuance | - | 1000 | 429.77 | - | - | - | - | -101.57K | 101.57K | 4670 |
| netCommonStockIssuance | - | 1000 | 429.77 | - | - | - | - | -101.57K | 101.57K | 4670 |
| commonStockIssuance | - | 1000 | 429.77 | - | - | - | - | -101.57K | 101.57K | 4670 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 123.45K | -25351 | 202.74K | 38608 | 14307 | 12010 | 15789 | 601.69K | -96274 | 42997 |
| netCashProvidedByFinancingActivities | 125.43K | -25822 | 199.65K | 29324 | 20743 | 23351 | -5206 | 500.58K | -28632 | 71950 |