Is FGI Industries Ltd. (FGI) a Buy, Sell, or Hold?
FGI Industries Ltd.
NASDAQ:FGI
$4.86 USD
$0.12 (2.53%)
- Volume
- 15.26K
- Average Volume
- 133.82K
- Market Capitalization
- $9.39M
- P/E Ratio
- -1.44
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $12.62
- Year Low
- $3.14
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.15
FGI Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 130.53M | 131.82M | 117.24M | 161.72M | 181.94M | 134.83M | 126.28M |
| costOfRevenue | 95.28M | 96.39M | 85.16M | 130.21M | 149.74M | 106.42M | 100.84M |
| grossProfit | 35.25M | 35.43M | 32.08M | 31.51M | 32.2M | 28.4M | 25.44M |
| researchAndDevelopmentExpenses | 1.42M | 1.7M | 1.38M | 1.05M | 646.07K | 814.25K | 703.78K |
| generalAndAdministrativeExpenses | 11.11M | 10.2M | 8.42M | 7.83M | 6.19M | 5.82M | 7.36M |
| sellingAndMarketingExpenses | 25.13M | 25.63M | 19.97M | 17.53M | 17.64M | 15.49M | 14.92M |
| sellingGeneralAndAdministrativeExpenses | 36.24M | 35.83M | 28.4M | 25.36M | 23.83M | 21.31M | 22.27M |
| otherExpenses | - | - | - | - | - | - | - |
| operatingExpenses | 37.65M | 37.53M | 29.77M | 26.42M | 24.48M | 22.12M | 22.98M |
| costAndExpenses | 132.93M | 133.92M | 114.94M | 156.63M | 174.22M | 128.55M | 123.82M |
| netInterestIncome | -1.33M | -1.24M | -739.19K | -597.64K | -374.04K | -386.62K | -436.75K |
| interestIncome | 5142 | 9792 | 10543 | 3159 | 37143 | 32244 | 11665 |
| interestExpense | 1.33M | 1.25M | 749.73K | 600.8K | 411.18K | 418.87K | 448.41K |
| depreciationAndAmortization | 2.91M | 3.18M | 2.02M | 218.66K | 287.08K | 560.8K | 525.13K |
| ebitda | -102.14K | 2.14M | 4.16M | 5.36M | 9.57M | 6.48M | 2.95M |
| ebit | -3.01M | -1.04M | 2.14M | 5.14M | 9.28M | 5.92M | 2.42M |
| nonOperatingIncomeExcludingInterest | 606.24K | -1.06M | 166.93K | -49370 | -1.55M | 358.06K | 38547 |
| operatingIncome | -2.4M | -2.1M | 2.3M | 5.09M | 7.72M | 6.28M | 2.46M |
| totalOtherIncomeExpensesNet | -1.94M | -182.51K | -916.66K | -551.43K | 1.14M | -776.92K | -486.96K |
| incomeBeforeTax | -4.34M | -2.28M | 1.39M | 4.54M | 8.87M | 5.51M | 1.98M |
| incomeTaxExpense | 2.79M | -547.82K | 808.22K | 860.63K | 961.63K | 774.44K | 404K |
| netIncomeFromContinuingOperations | -7.13M | -1.73M | 579.56K | 3.68M | 7.91M | 4.73M | 1.57M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -6.14M | -1.2M | 733.6K | 3.68M | 7.91M | 4.73M | 1.57M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -6.14M | -1.2M | 733.6K | 3.68M | 7.91M | 4.73M | 1.57M |
| eps | -3.2 | -0.13 | 0.08 | 0.39 | 0.83 | 0.5 | 0.17 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.9M | 4.56M | 7.78M | 10.07M | 3.88M | 4.02M | 2.42M |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.9M | 4.56M | 7.78M | 10.07M | 3.88M | 4.02M | 2.42M |
| netReceivables | 31.12M | 20.29M | 16.2M | 14.3M | 26.35M | 17.34M | 15.69M |
| accountsReceivables | 13.85M | 20.29M | 16.2M | 14.3M | 26.35M | 17.34M | 15.67M |
| otherReceivables | 17.27M | - | - | - | - | - | 14058 |
| inventory | 15.29M | 13.96M | 9.92M | 13.29M | 21.26M | 8.31M | 9.29M |
| prepaids | 1.93M | 1.81M | 11.55M | 7.67M | 4.49M | 3.91M | 824.31K |
| otherCurrentAssets | 1.3M | 12.28M | 664.41K | 561.82K | 179.84K | 154.16K | 196.3K |
| totalCurrentAssets | 51.54M | 52.9M | 46.11M | 45.89M | 56.16M | 33.73M | 28.4M |
| propertyPlantEquipmentNet | 14.89M | 16.46M | 17.11M | 11.09M | 8.48M | 9.86M | 9.58M |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | 1.73M | 1.85M | 102.23K | 42683 | 42683 | 128.05K | 213.42K |
| goodwillAndIntangibleAssets | 1.73M | 1.85M | 102.23K | 42683 | 42683 | 128.05K | 213.42K |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | 211.58K | 2.67M | 1.17M | 1.27M | 1.48M | 1.26M | 941.05K |
| otherNonCurrentAssets | 1.16M | 1.59M | 1.25M | 2.09M | 2.99M | 171K | 379.34K |
| totalNonCurrentAssets | 17.99M | 22.56M | 19.63M | 14.48M | 12.99M | 11.42M | 11.11M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 69.54M | 75.46M | 65.74M | 60.37M | 69.15M | 45.15M | 39.52M |
| totalPayables | 24.74M | 20.27M | 15.45M | 14.86M | 32.01M | 20.09M | 16.7M |
| accountPayables | 24.74M | 20.24M | 15.26M | 14.82M | 30.79M | 19.51M | 16.7M |
| otherPayables | - | 23189 | 189.12K | 33350 | 1.22M | 580.04K | - |
| accruedExpenses | 5.61M | 5.91M | 4.04M | 3.58M | 5.51M | 3.01M | 2.14M |
| shortTermDebt | 11.87M | 14.5M | 6.96M | 9.8M | 14.66M | 11.07M | 8.21M |
| capitalLeaseObligationsCurrent | 1.7M | 1.87M | 1.6M | 1.54M | 1.32M | 1.25M | 1.76M |
| taxPayables | - | 23189 | 189.12K | 33350 | 1.22M | 580.04K | - |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | 1.22M | - | - |
| totalCurrentLiabilities | 43.91M | 42.54M | 28.04M | 29.78M | 54.72M | 35.42M | 28.81M |
| longTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 10.01M | 11.35M | 13.67M | 7.85M | 6.88M | 8.2M | 7.09M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 10.01M | 11.35M | 13.67M | 7.85M | 6.88M | 8.2M | 7.09M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 11.71M | 13.22M | 15.27M | 9.39M | 8.2M | 9.44M | 8.85M |
| totalLiabilities | 53.93M | 53.9M | 41.72M | 37.62M | 61.6M | 43.62M | 35.9M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 960 | 956 | 955 | 950 | 700 | 700 | 3.62M |
| retainedEarnings | -2.93M | 3.21M | 4.41M | 3.68M | - | - | - |
| additionalPaidInCapital | 21.61M | 21.28M | 20.88M | 20.46M | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -6.14M | -1.73M | 733.6K | 3.68M | 7.91M | 4.73M | 1.57M |
| depreciationAndAmortization | 2.91M | 3.18M | 2.02M | 218.66K | 287.08K | 352.47K | 525.13K |
| deferredIncomeTax | 2.45M | -1.5M | 96707 | 213.05K | -215.19K | -322.35K | -183.62K |
| stockBasedCompensation | - | 401.22K | 417.98K | 383.57K | - | - | - |
| changeInWorkingCapital | 1.37M | -7.51M | -1.13M | -2.09M | -12.28M | -202.11K | -407.36K |
| accountsReceivables | 6.27M | -4.93M | -1.13M | 13.49M | -11.12M | -2.03M | 2.06M |
| inventory | -1.33M | -4.03M | 3.37M | 7.97M | -12.96M | 985.03K | 381.76K |
| accountsPayables | 4.49M | 4.98M | 436.5K | -17.19M | 12.5M | 2.81M | -3.06M |
| otherWorkingCapital | -8.06M | -3.53M | -3.81M | -6.36M | -706.56K | -1.97M | 207.29K |
| otherNonCashItems | 82236 | -264.31K | -741.64K | -1.43M | 1.08M | 1.24M | -212.01K |
| netCashProvidedByOperatingActivities | 673.22K | -7.43M | 1.39M | 980.26K | -3.22M | 5.8M | 1.29M |
| investmentsInPropertyPlantAndEquipment | -885.74K | -2.21M | -840.39K | -1.06M | -57839 | -76532 | -233.86K |
| acquisitionsNet | - | - | - | 400 | 5949 | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | -130.11K | -669.76K | -102.23K | - | - | - | - |
| netCashProvidedByInvestingActivities | -1.02M | -2.88M | -942.61K | -1.06M | -51890 | -76532 | -233.86K |
| netDebtIssuance | -2.63M | 7.54M | -2.84M | -4.86M | 5.26M | 2.87M | 65716 |
| longTermNetDebtIssuance | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -2.63M | 7.54M | -2.84M | -4.86M | 5.26M | 2.87M | 65716 |
| netStockIssuance | - | - | - | 12.37M | - | - | - |
| netCommonStockIssuance | - | - | - | 12.37M | - | - | - |
| commonStockIssuance | - | - | - | 12.37M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | -1.95M | -7.12M | -2.04M |
| commonDividendsPaid | - | - | - | - | -1.95M | -7.12M | -2.04M |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -498K | - | - | - |
| netCashProvidedByFinancingActivities | -2.63M | 7.54M | -2.84M | 7.01M | 3.32M | -4.25M | -1.98M |
| 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 | 30.5M | 30.47M | 35.85M | 31M | 33.21M | 35.59M | 36.1M | 29.37M | 30.75M | 30.96M |
| costOfRevenue | 22.34M | 22.14M | 26.35M | 22.29M | 24.31M | 26.85M | 26.79M | 20.41M | 22.34M | 21.99M |
| grossProfit | 8.16M | 8.33M | 9.5M | 8.71M | 8.9M | 8.74M | 9.31M | 8.96M | 8.41M | 8.97M |
| researchAndDevelopmentExpenses | 282.61K | -1.09M | 283.87K | 484.5K | 316.73K | 395.94K | 451.98K | 530.8K | 320.67K | 224.29K |
| generalAndAdministrativeExpenses | 2.35M | 2.78M | 2.78M | 2.84M | 2.7M | 2.66M | 2.64M | 2.62M | 2.28M | 1.68M |
| sellingAndMarketingExpenses | 6.22M | 5.7M | 6.06M | 6.21M | 7.16M | 6.95M | 6.28M | 6.26M | 6.13M | 5.89M |
| sellingGeneralAndAdministrativeExpenses | 8.57M | 8.47M | 8.85M | 9.05M | 9.86M | 9.61M | 8.92M | 8.88M | 8.41M | 7.57M |
| otherExpenses | - | 1.6M | - | - | - | - | - | - | - | -65508 |
| operatingExpenses | 8.85M | 8.99M | 9.13M | 9.54M | 10.18M | 10M | 9.37M | 9.41M | 8.73M | 7.72M |
| costAndExpenses | 31.19M | 31.13M | 35.48M | 31.83M | 34.49M | 36.86M | 36.17M | 29.82M | 31.07M | 29.71M |
| netInterestIncome | -354.03K | -340.58K | -402.18K | -280.5K | -302.32K | -348.48K | -365.84K | -300.98K | -221.65K | -185.98K |
| interestIncome | 875 | 2352 | 661 | 1688 | 441 | 4541 | 584 | 4113 | 554 | 4019 |
| interestExpense | 354.9K | 342.93K | 402.84K | 282.19K | 302.76K | 353.02K | 366.42K | 305.09K | 222.21K | 190K |
| depreciationAndAmortization | 708.51K | 750.08K | 706.52K | 739.16K | 710.4K | 1.03M | 678.18K | 879.2K | 585.67K | 1.88M |
| ebitda | -55074 | -43417 | 1.04M | -557.69K | -541.92K | 372.42K | 612.36K | 862.46K | 292.3K | 2.93M |
| ebit | -763.58K | -793.49K | 334.37K | -1.3M | -1.25M | -660.97K | -64291 | -16739 | -293.36K | 1.05M |
| nonOperatingIncomeExcludingInterest | 72176 | 134.91K | 35354 | 464.51K | -28531 | -601.5K | -1535 | -433.62K | -27571 | 192.81K |
| operatingIncome | -691.41K | -658.58K | 369.72K | -832.34K | -1.28M | -1.26M | -65826 | -450.36K | -320.93K | 1.25M |
| totalOtherIncomeExpensesNet | -427.08K | -477.84K | -438.19K | -746.7K | -274.23K | 248.48K | -364.88K | 128.53K | -194.64K | -382.81K |
| incomeBeforeTax | -1.12M | -1.14M | -68467 | -1.58M | -1.56M | -1.01M | -430.71K | -321.83K | -515.57K | 862.6K |
| incomeTaxExpense | 24678 | 1.86M | 1.88M | -214.58K | -739.53K | -539.23K | 267.54K | -298.42K | 22289 | 411.63K |
| netIncomeFromContinuingOperations | -1.14M | -3M | -1.95M | -1.36M | -815.56K | -474.76K | -698.25K | -23415 | -537.86K | 450.97K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -969.4K | -2.63M | -1.65M | -1.23M | -629.09K | -402.33K | -550.14K | 163.56K | -412.19K | 538.96K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -969.4K | -2.63M | -1.65M | -1.23M | -629.09K | -402.33K | -550.14K | 163.56K | -412.19K | 538.96K |
| eps | -0.5 | -1.37 | -0.86 | -0.64 | -0.07 | -0.04 | -0.06 | 0.02 | -0.04 | 0.06 |
| 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 | 2.66M | 1.9M | 1.88M | 2.52M | 1.23M | 4.56M | 3.04M | 1.31M | 3.32M | 7.78M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.66M | 1.9M | 1.88M | 2.52M | 1.23M | 4.56M | 3.04M | 1.31M | 3.32M | 7.78M |
| netReceivables | 13.64M | 31.12M | 18.13M | 15.7M | 30.37M | 20.29M | 19.01M | 17.59M | 15.75M | 16.2M |
| accountsReceivables | 13.64M | 13.85M | 18.13M | 15.7M | 18.93M | 20.29M | 19.01M | 17.59M | 15.75M | 16.2M |
| otherReceivables | - | 17.27M | - | - | 11.44M | - | - | - | - | - |
| inventory | 14.23M | 15.29M | 12.34M | 12.68M | 12.55M | 13.96M | 13.79M | 12.8M | 11.55M | 9.92M |
| prepaids | 2.31M | 1.93M | 1.77M | 2.03M | 1.84M | 1.81M | 16.3M | 1.86M | 3.72M | 11.55M |
| otherCurrentAssets | 18.1M | 1.3M | 18.58M | 16.19M | 542.66K | 12.28M | 256.37K | 13.94M | 14.23M | 664.41K |
| totalCurrentAssets | 50.94M | 51.54M | 52.69M | 49.13M | 46.53M | 52.9M | 52.4M | 47.5M | 48.57M | 46.11M |
| propertyPlantEquipmentNet | 14.32M | 14.89M | 15.39M | 15.77M | 15.21M | 16.46M | 16.45M | 16.87M | 17.14M | 17.11M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.68M | 1.73M | 1.78M | 1.84M | 1.88M | 1.85M | 1.93M | 1.98M | 102.23K | 102.23K |
| goodwillAndIntangibleAssets | 1.68M | 1.73M | 1.78M | 1.84M | 1.88M | 1.85M | 1.93M | 1.98M | 102.23K | 102.23K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 1.38M | 211.58K | 2.02M | 3.67M | 3.42M | 2.67M | 2.02M | 1.78M | 1.22M | 1.17M |
| otherNonCurrentAssets | 1.01M | 1.16M | 1.14M | 1.3M | 1.42M | 1.59M | 1.87M | 1.74M | 1.61M | 1.25M |
| totalNonCurrentAssets | 18.38M | 17.99M | 20.35M | 22.58M | 21.93M | 22.56M | 22.27M | 22.37M | 20.07M | 19.63M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 69.32M | 69.54M | 73.04M | 71.7M | 68.46M | 75.46M | 74.66M | 69.88M | 68.64M | 65.74M |
| totalPayables | 23.91M | 24.74M | 22.7M | 21.7M | 17.23M | 20.27M | 20.3M | 18.33M | 15.25M | 15.45M |
| accountPayables | 23.91M | 24.74M | 22.7M | 21.65M | 17.19M | 20.24M | 20.23M | 18.33M | 15.25M | 15.26M |
| otherPayables | - | - | - | 51371 | 40975 | 23189 | 64750 | - | - | 189.12K |
| accruedExpenses | 5.47M | 5.61M | 5.78M | 4.71M | 5.3M | 5.91M | 5.13M | 4.25M | 3.43M | 4.04M |
| shortTermDebt | 13.14M | 11.87M | 14.08M | 12.56M | 13.17M | 14.5M | 12.49M | 9.69M | 11.44M | 6.96M |
| capitalLeaseObligationsCurrent | 1.73M | 1.7M | 1.68M | 1.65M | 1.51M | 1.87M | 1.79M | 1.73M | 1.69M | 1.6M |
| taxPayables | - | - | - | 51371 | 40975 | 23189 | 64750 | - | - | 189.12K |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 44.26M | 43.91M | 44.23M | 40.62M | 37.21M | 42.54M | 39.7M | 34.01M | 31.82M | 28.04M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 9.58M | 10.01M | 10.37M | 10.8M | 10.33M | 11.35M | 12.06M | 12.53M | 13.23M | 13.67M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.16M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 10.74M | 10.01M | 10.37M | 10.8M | 10.33M | 11.35M | 12.06M | 12.53M | 13.23M | 13.67M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 11.31M | 11.71M | 12.05M | 12.45M | 11.85M | 13.22M | 13.84M | 14.26M | 14.93M | 15.27M |
| totalLiabilities | 55M | 53.93M | 54.6M | 51.43M | 47.55M | 53.9M | 51.76M | 46.53M | 45.05M | 41.72M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 964 | 960 | 959 | 959 | 959 | 956 | 956 | 956 | 955 | 955 |
| retainedEarnings | -3.9M | -2.93M | -299.51K | 1.35M | 2.58M | 3.21M | 3.61M | 4.16M | 4M | 4.41M |
| additionalPaidInCapital | 21.5M | 21.61M | 21.59M | 21.48M | 21.36M | 21.28M | 21.41M | 21.21M | 21M | 20.88M |
| 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 | -1.14M | -2.63M | -1.65M | -1.36M | -629.09K | -402.33K | -698.25K | 163.56K | -412.19K | 538.96K |
| depreciationAndAmortization | 177.13K | 1.31M | 706.52K | 163.93K | 710.4K | 1.03M | 678.18K | 111.57K | 585.67K | 1.88M |
| deferredIncomeTax | -179 | 1.81M | 1.64M | -243.92K | -758.7K | -645.93K | -235.99K | -566.29K | -48543 | 239.8K |
| stockBasedCompensation | -116.39K | 18202 | - | 124.62K | 76306 | -135.38K | 208.51K | 59719 | 119.59K | 86085 |
| changeInWorkingCapital | -212.33K | 2.86M | -2.71M | 2.19M | -975.8K | 1.45M | -892.17K | 1.05M | -8.82M | 1.12M |
| accountsReceivables | -152.53K | 4.54M | -2.73M | 3.64M | 823.21K | -1.14M | -1.85M | -1.7M | -239.22K | 500.78K |
| inventory | 1.06M | -2.96M | 344.58K | -129.9K | 1.41M | -172.36K | -980.73K | -1.25M | -1.63M | -289.85K |
| accountsPayables | -824.16K | 2.04M | 1.05M | 4.46M | -3.06M | 11008 | 1.91M | 3.07M | -6713 | -1.28M |
| otherWorkingCapital | -299.63K | -763.6K | -1.37M | -5.78M | -150.82K | 2.75M | 32844 | 937.25K | -6.94M | 2.19M |
| otherNonCashItems | 969.23K | -1.04M | 146.27K | 974.41K | -74809 | -681.16K | 24747 | 341.44K | 279.61K | 116.69K |
| netCashProvidedByOperatingActivities | -325.71K | 2.34M | -1.87M | 1.85M | -1.65M | 617.43K | -914.97K | 1.16M | -8.29M | 3.98M |
| investmentsInPropertyPlantAndEquipment | -79726 | -67090 | -262.7K | -206.08K | -349.88K | -831.55K | -184.84K | -580.62K | -609.04K | -667.64K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -54910 | - | 25084 | -100.28K | - | - | -669.76K | - | - |
| netCashProvidedByInvestingActivities | -79726 | -122K | -262.7K | -181K | -450.16K | -831.55K | -184.84K | -1.25M | -609.04K | -667.64K |
| netDebtIssuance | 1.27M | -2.21M | 1.52M | -613.06K | -1.33M | 2.02M | 2.79M | -1.75M | 4.48M | -1M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 1.27M | -2.21M | 1.52M | -613.06K | -1.33M | 2.02M | 2.79M | -1.75M | 4.48M | -1M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 1.27M | -2.21M | 1.52M | -613.06K | -1.33M | 2.02M | 2.79M | -1.75M | 4.48M | -1M |