Is First High-School Education Group Co., Ltd. (FHSEY) a Buy, Sell, or Hold?
First High-School Education Group Co., Ltd.
OTC:FHSEY
$0.098 USD
$0.01 (8.89%)
- Volume
- 40K
- Average Volume
- 11.53K
- Market Capitalization
- $8.38M
- P/E Ratio
- -0.22
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.15
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.93
FHSEY Financial
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 266.25M | 342.51M | 400.23M | 445.83M | 336.52M | 253.69M | 206.46M |
| costOfRevenue | 194.99M | 213.62M | 273.75M | 287.23M | 231.99M | 179.03M | 119.84M |
| grossProfit | 71.26M | 128.88M | 126.48M | 158.6M | 104.53M | 74.65M | 86.62M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 57.98M | 54.6M | 61.82M | 60.48M | 57.28M | 224.58M | 25.4M |
| sellingAndMarketingExpenses | 3.06M | 3.1M | 7.08M | 7.62M | 4.83M | 5.47M | 7.06M |
| sellingGeneralAndAdministrativeExpenses | 61.04M | 57.7M | 68.9M | 68.1M | 62.12M | 230.05M | 32.46M |
| otherExpenses | 51.63M | 1.07M | 3.58M | 1.7M | -217K | 673K | 231K |
| operatingExpenses | 112.67M | 55.66M | 65.97M | 58.92M | 55.51M | 223.66M | 27.6M |
| costAndExpenses | 307.66M | 269.28M | 339.72M | 346.15M | 287.5M | 402.7M | 147.44M |
| netInterestIncome | -4.92M | -8.12M | -8.42M | -4.62M | -1.67M | 469K | 877K |
| interestIncome | 1.45M | 1.42M | 1.13M | 1.12M | 983K | 469K | 877K |
| interestExpense | 6.37M | 9.55M | 9.54M | 5.75M | 2.65M | - | - |
| depreciationAndAmortization | 13.95M | 12.7M | 14.31M | 11.62M | 12.84M | 8.56M | 5.18M |
| ebitda | -25.1M | 85.97M | 91.74M | 107.61M | 74.87M | -150.94M | 64.2M |
| ebit | -39.05M | 73.27M | 78.14M | 96.28M | 62.03M | -159.5M | 59.87M |
| nonOperatingIncomeExcludingInterest | -2.35M | -2.13M | -3.85M | 3.4M | 2.28M | 492K | -851K |
| operatingIncome | -41.41M | 73.22M | 60.51M | 99.69M | 39.01M | -159.01M | 59.02M |
| totalOtherIncomeExpensesNet | -4.02M | -7.47M | -5.7M | -5.38M | -4.93M | -492K | 851K |
| incomeBeforeTax | -45.43M | 65.75M | 52.3M | 94.3M | 37.06M | -159.5M | 59.87M |
| incomeTaxExpense | -867K | 20.02M | 1.58M | 15.4M | 5.37M | 10.19M | 12.76M |
| netIncomeFromContinuingOperations | -44.56M | 45.74M | 57.52M | 78.9M | 54.01M | -169.69M | 47.11M |
| netIncomeFromDiscontinuedOperations | -26.08M | -7.33M | -4.83M | 2.02M | - | - | - |
| otherAdjustmentsToNetIncome | -26.08M | - | - | - | -22.32M | - | - |
| netIncome | -72.19M | 37.32M | 52.69M | 80.82M | 31.6M | -169.69M | 47.11M |
| netIncomeDeductions | -26.08M | - | - | - | - | - | - |
| bottomLineNetIncome | -46.1M | 37.32M | 52.69M | 80.82M | 31.6M | -169.69M | 47.11M |
| eps | -3.06 | 3.87 | 5.64 | 8.37 | 3.54 | -18.99 | 5.28 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 189.24M | 105.26M | 144.41M | 148.76M | 153.42M | 58.56M | 58.32M |
| shortTermInvestments | - | - | - | - | - | - | 1.58M |
| cashAndShortTermInvestments | 189.24M | 105.26M | 144.41M | 148.76M | 153.42M | 58.56M | 59.91M |
| netReceivables | 92.55M | 87.25M | 28.35M | 30.78M | 92.44M | 8.47M | 31.5M |
| accountsReceivables | 82.2M | 87.25M | 28.35M | 30.78M | 7.69M | 8.47M | 31.5M |
| otherReceivables | 10.34M | - | - | - | - | - | - |
| inventory | 81000 | 1.73M | 1.62M | 1.47M | 1.39M | 1.24M | 816K |
| prepaids | 3.76M | 1.1M | 3.76M | 2.72M | 12.56M | 5.68M | 6.88M |
| otherCurrentAssets | 496.21M | 281.35M | 233.38M | 226.22M | 5.33M | 129.48M | 85.62M |
| totalCurrentAssets | 771.5M | 476.48M | 431.28M | 373.17M | 265.13M | 206.46M | 184.71M |
| propertyPlantEquipmentNet | 119.81M | 128.16M | 140.67M | 142.41M | 136.43M | 115.3M | 54.35M |
| goodwill | 30.35M | 30.35M | 164.87M | 40.22M | 40.22M | 40.22M | - |
| intangibleAssets | 7.25M | 6M | 47.52M | 48.98M | 50.7M | 52.44M | 882K |
| goodwillAndIntangibleAssets | 37.59M | 36.34M | 212.4M | 89.19M | 90.92M | 92.66M | 882K |
| longTermInvestments | - | - | - | 500K | 15.36M | 7.95M | - |
| taxAssets | 20.29M | 13.31M | 42.19M | 12.27M | 6.57M | 4.78M | - |
| otherNonCurrentAssets | 42.43M | 58.19M | 56.49M | 18.52M | 943K | 1.84M | 16.7M |
| totalNonCurrentAssets | 220.12M | 236M | 451.75M | 262.9M | 250.23M | 222.53M | 71.93M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 991.62M | 712.48M | 883.02M | 636.07M | 515.36M | 428.99M | 256.64M |
| totalPayables | 21.51M | 13.81M | 3.14M | 8.06M | 11.21M | 10.41M | 7.37M |
| accountPayables | 21.51M | 13.81M | 3.14M | 8.06M | 11.21M | 10.41M | 7.37M |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | 239.27M | 98.11M | 44.68M | 120.47M | 77.59M | 78.96M | 28.88M |
| shortTermDebt | 87.97M | 33.57M | 43.22M | 46.64M | 10.46M | - | - |
| capitalLeaseObligationsCurrent | - | 20.54M | 40.08M | 64.14M | 14.58M | - | - |
| taxPayables | 29.68M | 29.62M | 31.64M | 15.38M | 6.06M | 9.82M | - |
| deferredRevenue | 140.5M | 141.57M | 152.45M | 217.25M | 189.09M | 139.92M | - |
| otherCurrentLiabilities | 481.22M | 284M | 417.42M | 422.41M | 298.04M | 117.04M | 116.48M |
| totalCurrentLiabilities | 829.97M | 450.03M | 548.53M | 661.72M | 411.88M | 346.33M | 152.74M |
| longTermDebt | - | - | 44.18M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 24.99M | 44.18M | 28.64M | 7.45M | - | - |
| deferredRevenueNonCurrent | - | - | 29.33M | 19.64M | - | 9.48M | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 25.91M | 11.93M | - | 13.62M | - |
| otherNonCurrentLiabilities | 6.21M | 6.8M | 51.14M | 42.59M | 25.82M | 44.14M | - |
| totalNonCurrentLiabilities | 6.21M | 31.79M | 139.5M | 69.83M | 33.27M | 44.14M | - |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 45.53M | 84.26M | 92.78M | 22.03M | - | - |
| totalLiabilities | 836.18M | 481.82M | 688.03M | 731.55M | 445.15M | 390.47M | 152.74M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 6000 | 6000 | 6000 | - | - | - | - |
| retainedEarnings | -206M | -184.26M | -200.31M | -201.52M | -180.77M | -204.48M | 67.03M |
| additionalPaidInCapital | 356.62M | 357.69M | 389.2M | 64.13M | 221.79M | 221.79M | 16.88M |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -72.19M | 38.41M | 62.72M | 80.92M | 31.69M | -169.69M | 47.11M |
| depreciationAndAmortization | 13.95M | 12.79M | 17.46M | 19.24M | 14.21M | 8.56M | 5.18M |
| deferredIncomeTax | - | 4.4M | -15.65M | -6.1M | -3.08M | -5.9M | 2.42M |
| stockBasedCompensation | - | - | - | - | - | 177.76M | - |
| changeInWorkingCapital | 108.5M | -147.97M | -81.95M | 27.51M | 57.52M | 77.98M | -4.36M |
| accountsReceivables | -10.94M | -58.89M | -7.66M | -23.22M | 786K | 23.13M | -20.58M |
| inventory | -117.99M | -99.4M | -56.94M | 15.87M | 6.44M | 18.41M | -29.73M |
| accountsPayables | 7.7M | 10.67M | -4.72M | -3.14M | 794K | 2.68M | 7.14M |
| otherWorkingCapital | 229.73M | -346K | -12.63M | 37.99M | 49.5M | 33.75M | 38.81M |
| otherNonCashItems | 100.48M | 85.27M | 71.17M | 379K | 1.14M | 1.95M | 2.44M |
| netCashProvidedByOperatingActivities | 150.75M | -7.1M | 53.74M | 122.47M | 101.69M | 90.66M | 52.79M |
| investmentsInPropertyPlantAndEquipment | -3.67M | -18.64M | -29.01M | -33.94M | -33.58M | -71.98M | -14.51M |
| acquisitionsNet | - | 44.69M | -104.61M | -11.64M | - | -21.65M | - |
| purchasesOfInvestments | - | - | - | -95.8M | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 95.8M | - | - | - |
| otherInvestingActivities | -2.57M | 107.62M | -67.42M | 14.72M | 12.1M | -31.48M | -45.69M |
| netCashProvidedByInvestingActivities | -6.23M | 133.67M | -133.61M | -30.86M | -21.47M | -125.1M | -60.2M |
| netDebtIssuance | 8.87M | -48.38M | - | - | - | 9.47M | - |
| longTermNetDebtIssuance | 8.87M | -48.38M | -11.95M | 139.42M | - | 9.47M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | - | -533K | 296.39M | - | - | - | - |
| netCommonStockIssuance | - | -533K | 296.39M | - | - | - | - |
| commonStockIssuance | - | - | 296.39M | - | - | - | - |
| commonStockRepurchased | - | -533K | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | -6.43M | -166.69M | -42.3M | - | -27.88M | - |
| commonDividendsPaid | - | -6.43M | -166.69M | -42.3M | - | -27.88M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -69.51M | -27.98M | -6.13M | 47.39M | 25.14M | 53.17M | 7.77M |
| netCashProvidedByFinancingActivities | -60.64M | -83.32M | 123.57M | -36.68M | 14.64M | 34.75M | 7.77M |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 75.55M | 75.55M | 72.24M | 32.14M | 98.35M | 63.53M | 68.29M | 62.81M | 122.07M | 89.34M |
| costOfRevenue | 49.43M | 49.43M | 52.63M | 43.68M | 57.55M | 41.13M | 64.08M | 28.08M | 64.17M | 57.29M |
| grossProfit | 26.13M | 26.13M | 19.61M | -11.54M | 40.8M | 22.4M | 4.21M | 34.72M | 57.9M | 32.06M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 23.84M | 23.84M | 23.78M | 11.55M | 16.81M | 5.84M | 2.85M | 16.01M | 25.87M | 9.86M |
| sellingAndMarketingExpenses | 783.5K | 783.5K | 812K | 1.33M | 595K | 318K | 1.21M | -572K | 2.33M | 132K |
| sellingGeneralAndAdministrativeExpenses | 24.62M | 24.62M | 24.59M | 12.88M | 17.41M | 6.16M | 4.06M | 15.44M | 28.2M | 10M |
| otherExpenses | - | - | -122K | 125K | 327K | 570K | 134K | 152K | 473K | 310K |
| operatingExpenses | 24.62M | 24.62M | 76.8M | 12.32M | 18.28M | 5.26M | 2.97M | 16.58M | 26.42M | 9.69M |
| costAndExpenses | 74.05M | 74.05M | 129.44M | 56M | 75.83M | 46.39M | 67.05M | 44.67M | 90.59M | 66.98M |
| netInterestIncome | -572K | -572K | -2000 | -2.87M | -1.59M | -461K | -3.36M | -2.13M | -2.02M | -80000 |
| interestIncome | - | - | 625K | 377K | 162K | 290K | 888K | - | 298K | 230K |
| interestExpense | - | - | 627K | 3.24M | 1.75M | 751K | 4.25M | 2.13M | 2.32M | 310K |
| depreciationAndAmortization | 3.23M | 3.23M | 3.02M | 3.02M | 3.02M | 3.02M | 3.02M | 3.41M | 3.41M | 3.41M |
| ebitda | 4.73M | 4.73M | -1.35M | -72.5M | 25.51M | 20.15M | 5.22M | 21.69M | 35.66M | 25.37M |
| ebit | 1.5M | 1.5M | -4.54M | -75.52M | 23.01M | 18M | 2.21M | 18.28M | 32.25M | 22.48M |
| nonOperatingIncomeExcludingInterest | - | - | -52.07M | 51.09M | -511K | -861K | -967K | -140K | -772K | -524K |
| operatingIncome | 1.5M | 1.5M | -56.61M | -24.43M | 22.5M | 17.14M | 1.24M | 18.14M | 31.48M | 22.37M |
| totalOtherIncomeExpensesNet | 1.15M | 1.15M | 51.45M | -54.33M | -1.24M | 110K | -3.28M | -2.53M | -1.55M | -193K |
| incomeBeforeTax | 2.65M | 2.65M | -5.17M | -78.76M | 21.26M | 17.25M | -2.04M | 15.61M | 29.93M | 22.17M |
| incomeTaxExpense | 557.5K | 557.5K | -1.64M | -114K | 1.12M | -231K | 12.91M | 4.49M | 1.08M | 1.53M |
| netIncomeFromContinuingOperations | 2.09M | 2.09M | -3.52M | -78.65M | 20.14M | 17.48M | -14.95M | 11.12M | 28.85M | 20.64M |
| netIncomeFromDiscontinuedOperations | 3.51M | 3.51M | -16.89M | -8.24M | 2.27M | -3.22M | 2.37M | -2.83M | -5.7M | -1.09M |
| otherAdjustmentsToNetIncome | - | - | -1.55M | 1000 | -1000 | - | - | - | -161K | -1000 |
| netIncome | 5.6M | 5.6M | -21.96M | -86.89M | 22.41M | 14.26M | -13.66M | 8.44M | 22.99M | 19.55M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.09M | 2.09M | -21.96M | -86.89M | 22.41M | 14.26M | -13.66M | 8.44M | 22.99M | 19.55M |
| eps | 0.08 | 0.2 | -2.28 | -9 | 2.1 | 1.44 | -1.41 | 0.84 | 2.49 | 1.89 |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 58.21M | 58.21M | 189.24M | 293.53M | 71.8M | 87.73M | 105.26M | 260.24M | 79.68M | 120.03M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 58.21M | 58.21M | 189.24M | 293.53M | 71.8M | 87.73M | 105.26M | 260.24M | 79.68M | 120.03M |
| netReceivables | 79.16M | 79.16M | 82.2M | 101.7M | 113.29M | 96.32M | 87.25M | 61.29M | 58.78M | 58.13M |
| accountsReceivables | 79.16M | 79.16M | 82.2M | 101.7M | 113.29M | 96.32M | 87.25M | 61.29M | 58.78M | 58.13M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | 223.33M | 81000 | - | - | - | 1.73M | - | - | - |
| prepaids | 223.33M | 223.33M | 3.76M | 194.82M | 153.98M | 172.82M | 1.1M | 91.88M | 99.94M | 99.31M |
| otherCurrentAssets | 252.92M | 252.92M | 496.21M | 246.26M | 188.99M | 101.31M | 281.35M | 92.28M | 59.48M | 86.75M |
| totalCurrentAssets | 613.62M | 613.62M | 771.5M | 836.31M | 528.07M | 458.19M | 476.48M | 505.7M | 297.87M | 364.22M |
| propertyPlantEquipmentNet | 112.72M | 112.72M | 119.81M | 110.41M | 116.87M | 123.8M | 128.16M | 130.12M | 133.81M | 135.72M |
| goodwill | 30.35M | 30.35M | 30.35M | 30.35M | 30.35M | 30.35M | 30.35M | 151M | 151M | 151M |
| intangibleAssets | 7.1M | 7.1M | 7.25M | 6.5M | 6.37M | 6.56M | 6M | 46.23M | 46.36M | 46.89M |
| goodwillAndIntangibleAssets | 37.45M | 37.45M | 37.59M | 36.85M | 36.72M | 36.9M | 36.34M | 197.22M | 197.35M | 197.89M |
| longTermInvestments | - | - | 33.35M | - | - | - | - | - | - | - |
| taxAssets | - | - | 20.29M | 12.57M | 12.49M | 13.31M | 13.31M | 28.59M | 28.59M | 28.57M |
| otherNonCurrentAssets | 63.23M | 63.23M | 9.08M | 49.9M | 58.13M | 58.28M | 58.19M | 70.83M | 72.74M | 47.41M |
| totalNonCurrentAssets | 213.4M | 213.4M | 220.12M | 209.73M | 224.22M | 232.3M | 236M | 426.77M | 432.5M | 409.58M |
| otherAssets | - | - | - | - | - | -1000 | - | 1000 | - | -1000 |
| totalAssets | 827.02M | 827.02M | 991.62M | 1.05B | 752.28M | 690.49M | 712.48M | 932.47M | 730.38M | 773.8M |
| totalPayables | 12.92M | 12.92M | 21.51M | 16.72M | 23.74M | 7.66M | 13.81M | 62.64M | 4.93M | 23.8M |
| accountPayables | 12.92M | 12.92M | 21.51M | 16.72M | 23.74M | 7.66M | 13.81M | 4.31M | 4.93M | 23.8M |
| otherPayables | - | - | - | - | - | - | - | 58.32M | - | - |
| accruedExpenses | 432.33M | 432.33M | 239.27M | 322.72M | 177.04M | 143.81M | 98.11M | 94.01M | 126.42M | 126.22M |
| shortTermDebt | 31.64M | 31.64M | 87.97M | 137.86M | 135.97M | 81.57M | 33.57M | 78.99M | 65.34M | 43.5M |
| capitalLeaseObligationsCurrent | - | - | - | 17.86M | - | - | 20.54M | 21.24M | 46.55M | - |
| taxPayables | - | - | 29.68M | 22.79M | 22.27M | 24.41M | 29.62M | 27.25M | 24.36M | 22.92M |
| deferredRevenue | - | 432.33M | 140.5M | 206.2M | 27.12M | 90.73M | 141.57M | 258.01M | 65.44M | 121.14M |
| otherCurrentLiabilities | 177.48M | 177.48M | 481.22M | 349.3M | 124.24M | 185.14M | 284M | 72.44M | 151.61M | 198.02M |
| totalCurrentLiabilities | 654.36M | 654.36M | 829.97M | 844.46M | 460.99M | 418.18M | 450.03M | 587.32M | 394.85M | 391.54M |
| longTermDebt | - | - | - | 15.26M | 18.54M | 21.79M | - | - | 31.21M | 88.61M |
| capitalLeaseObligationsNonCurrent | - | - | - | 15.26M | - | - | 24.99M | 33.12M | 31.21M | - |
| deferredRevenueNonCurrent | - | - | - | -5.2M | - | 62000 | - | 12.25M | 12.33M | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 5.2M | 5.2M | 5.16M | - | 12.19M | 12.19M | - |
| otherNonCurrentLiabilities | 5.93M | 5.93M | 6.21M | -10.06M | 358K | 1000 | 6.8M | 5.38M | -819K | 43.9M |
| totalNonCurrentLiabilities | 5.93M | 5.93M | 6.21M | 20.46M | 24.1M | 27M | 31.79M | 62.94M | 61.6M | 132.51M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 33.12M | - | - | 45.53M | 54.36M | 77.76M | - |
| totalLiabilities | 660.3M | 660.3M | 836.18M | 864.92M | 485.09M | 445.19M | 481.82M | 650.26M | 456.44M | 524.05M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6000 | 6000 | 6000 | 6000 | 6000 | 6000 | 6000 | 6000 | 6000 | 6000 |
| retainedEarnings | -202.28M | -202.28M | -257.42M | -226.47M | -141.06M | -159.42M | -184.26M | -156.89M | -165.17M | -188.16M |
| additionalPaidInCapital | 357.16M | 357.16M | 356.62M | 348.59M | 348.59M | 349.66M | 357.69M | 389.2M | 389.2M | 389.2M |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 5.6M | 5.6M | -21.96M | -79.26M | 20.77M | 17.56M | -15.43M | 11.58M | 46.97M | 24.14M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | 6.19M | 4.05M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | 1.44M | 2.23M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | -114K |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | -128.06M | -91.07M |
| accountsReceivables | - | - | - | - | - | - | - | - | -22.83M | -3.79M |
| inventory | - | - | - | - | - | - | - | - | 8.42M | 12.27M |
| accountsPayables | - | - | - | - | - | - | - | - | -9.08M | -4.71M |
| otherWorkingCapital | - | - | - | - | - | - | - | - | -104.57M | -94.84M |
| otherNonCashItems | -5.6M | -5.6M | 21.96M | 79.26M | -20.77M | -17.56M | 15.43M | -11.58M | 714K | 205K |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | -72.75M | -60.56M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | -10.38M | -12.68M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | 97.34M | 16.1M |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | 86.96M | 3.42M |
| netDebtIssuance | - | - | - | - | - | - | - | - | -23.67M | -4.81M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | -23.67M | -4.81M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | -87.59M | -19.06M |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | -111.26M | -23.87M |