Is Ultra Brands Ltd. (FLLLF) a Buy, Sell, or Hold?
OTC : FLLLF
Ultra Brands Ltd. — Financials
$0.0061 USD
$0 (0.0%)
- Volume
- 150
- Average Volume
- 56
- Market Capitalization
- $112.78K
- P/E Ratio
- -1.72
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.15
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.07
FLLLF 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 | - | - | - | 38833 | 82150 | 72887 | 98528 | 114.41K | 458.92K | 84029 |
| costOfRevenue | - | - | 57504 | 9052 | 42080 | - | - | - | 23916 | 24193 |
| grossProfit | - | - | -57504 | 29781 | 63482 | 72887 | 98528 | 114.41K | 435K | 59836 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 163.42K | 62.77 | 173.9 | 1.29M | 3.35M | 283.96K | 807.98K | 505.26K | 100.35K | 30113 |
| sellingAndMarketingExpenses | - | 98.4 | 87.96 | 143.88K | 680.71K | 1714 | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 163.42K | 161.18 | 261.86 | 1.44M | 4.03M | 285.68K | 807.98K | 505.26K | 100.35K | 30113 |
| otherExpenses | 26347 | 20299 | 269.64K | 60238 | -2.04M | -97793 | 26626 | 28114 | 23916 | 24193 |
| operatingExpenses | 189.77K | 161.18 | 269.9K | 1.5M | 1.99M | 187.89K | 834.61K | 533.38K | 124.27K | 54306 |
| costAndExpenses | 189.77K | 161.18 | 269.9K | 428.79K | 4.1M | 187.89K | 834.61K | 533.38K | 124.27K | 54306 |
| netInterestIncome | -76222 | -53.95 | -50946 | -39447 | -20299 | -28165 | -42449 | -97666 | -97698 | -115.91K |
| interestIncome | - | - | 50946 | 37101 | 18668 | 32009 | 1385 | 126 | 61 | 29 |
| interestExpense | 76222 | 53.95 | 50946 | 37101 | 38968 | 60174 | 42315 | 97509 | 96530 | 115.82K |
| depreciationAndAmortization | - | - | 57504 | 78067 | 33286 | 45705 | 26626 | 28114 | 23916 | 24193 |
| ebitda | -190.14K | -332.23K | -349.18K | -1.43M | -12.38M | -289.16K | -709.45K | -391.83K | 216.14K | 53916 |
| ebit | -190.14K | -332.23K | -406.68K | -1.51M | -12.41M | -334.86K | -736.08K | -419.95K | 191.06K | 29633 |
| nonOperatingIncomeExcludingInterest | 368 | -161.18K | 406.42K | 47055 | 8.39M | 121.17K | - | 982 | 143.6K | 90 |
| operatingIncome | -189.77K | -161.18K | -261 | -389.96K | -4.02M | -115K | -736.21K | -418.97K | 334.65K | 29723 |
| totalOtherIncomeExpensesNet | -76590 | -225K | -458.71K | -1.16M | -8.43M | -279.99K | -42449 | -98644 | -240.13K | -115.91K |
| incomeBeforeTax | -266.36K | -386 | -458.98K | -1.55M | -12.45M | -394.99K | -778.53K | -517.61K | 94526 | -86184 |
| incomeTaxExpense | - | - | -4758 | - | - | - | - | -1135 | - | -90 |
| netIncomeFromContinuingOperations | -266.36K | -386 | -454.22K | -1.55M | -12.45M | -394.99K | -778.53K | -517.61K | 94526 | -86184 |
| netIncomeFromDiscontinuedOperations | -272 | - | 12489 | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 453.76K | - | - | -300 | - | - | - | - |
| netIncome | -266.63K | -386 | -454 | -1.55M | -12.45M | -395.29K | -778.53K | -517.61K | 94526 | -86184 |
| netIncomeDeductions | - | - | 453.76K | - | - | - | - | - | - | - |
| bottomLineNetIncome | -266.63K | -386 | -454.22K | -1.55M | -12.45M | -395.29K | -778.53K | -517.61K | 94526 | -86184 |
| eps | -0.01 | -0.02 | -0.01 | -0.08 | -0.28 | -0.09 | -0.49 | -0.36 | 0.07 | -0.25 |
| 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 | 52751 | 53274 | 1748 | 195.64K | 289.41K | 21894 | 9487 | 747.28K | 305.88K | 22727 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 52751 | 53274 | 1748 | 195.64K | 289.41K | 21894 | 9487 | 747.28K | 305.88K | 22727 |
| netReceivables | 8424 | 7613 | 118.25K | 125.68K | 95276 | 16383 | 27500 | 526.09K | 1.04M | 740.94K |
| accountsReceivables | 8424 | 7613 | 118.25K | 116.38K | 1044 | - | - | - | 25500 | - |
| otherReceivables | - | - | 118.25K | 9291 | 94232 | 16383 | 27500 | 526.09K | 1.02M | 740.94K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 77584 | 77584 | 77584 | 77584 | 181.75K | - | - | - | 17500 | 10886 |
| otherCurrentAssets | - | 190 | 2460 | - | - | - | - | - | - | - |
| totalCurrentAssets | 138.76K | 138.66K | 200.04K | 398.9K | 566.44K | 38277 | 36987 | 1.27M | 1.37M | 774.55K |
| propertyPlantEquipmentNet | - | - | - | 117.07K | 257.52K | 1.29M | 1.34M | 1.17M | 1.2M | 1.21M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | 175K | 400K | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 13970 | 13970 | 13970 | 13970 | 23970 | 400K | - | - | - | - |
| totalNonCurrentAssets | 13971 | 13971 | 13971 | 131.04K | 281.49K | 1.87M | 1.74M | 1.17M | 1.2M | 1.21M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 152.73K | 152.63K | 214.02K | 529.94K | 847.93K | 1.9M | 1.78M | 2.44M | 2.56M | 1.98M |
| totalPayables | 422.62K | 387.2K | 249.54K | 170.55K | 58400 | 166.47K | 577K | 113.54K | 9500 | 247.51K |
| accountPayables | 422.12K | 386.7K | 248.56K | 169.57K | 57422 | 166.47K | 577K | 113.54K | 9500 | 92000 |
| otherPayables | 500 | 500 | 978 | 978 | 978 | - | - | - | - | -92000 |
| accruedExpenses | 77034 | 53074 | 50953 | 88786 | 35458 | - | - | - | - | - |
| shortTermDebt | 705.64K | 435.37K | 253.43K | 232.05K | 91453 | 22902 | 21951 | 721.04K | 720.17K | 2.17M |
| capitalLeaseObligationsCurrent | 97076 | 97076 | 97076 | 78590 | 46252 | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | 9195 | 18972 | 31460 | 11029 |
| deferredRevenue | - | - | - | - | - | 182.21K | 158.91K | 18972 | 31460 | 155.51K |
| otherCurrentLiabilities | 92691 | 92608 | 91274 | 63440.35 | - | 7000 | 7000 | 7000 | 7000 | 7000 |
| totalCurrentLiabilities | 1.4M | 1.07M | 742.27K | 569.98K | 185.31K | 378.58K | 764.85K | 860.55K | 768.13K | 2.42M |
| longTermDebt | - | 42005 | 40000 | 40000 | 95531 | 562.6K | 555.43K | 577.63K | 598.92K | - |
| capitalLeaseObligationsNonCurrent | - | - | - | 33991 | 111.17K | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 42005 | 40000 | 73991 | 206.7K | 562.6K | 555.43K | 577.63K | 598.92K | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 97076 | 97076 | 97076 | 112.58K | 157.42K | - | - | - | - | - |
| totalLiabilities | 1.4M | 1.11M | 782.27K | 643.97K | 392.01K | 941.18K | 1.32M | 1.44M | 1.37M | 2.42M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 0.0 |
| commonStock | 17.64M | 17.64M | 17.64M | 17.64M | 16.66M | 4.43M | 3.6M | 3.36M | 3.08M | 1.54M |
| retainedEarnings | -20.44M | -20.15M | -19.77M | -19.31M | -17.76M | -3.81M | -3.42M | -2.64M | -2.12M | -2.21M |
| additionalPaidInCapital | 1.56M | 1.56M | 1.56M | 1.56M | 1.56M | 343.69K | 279.08K | 279.08K | 234.11K | 234.11K |
| 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 | -266.63K | -386.45K | -454.22K | -1.55M | -12.45M | -395.29K | -778.53K | -517.61K | 94526 | -86184 |
| depreciationAndAmortization | - | - | 57504 | 78067 | 33286 | 45705 | 26626 | 28114 | 23916 | 24193 |
| deferredIncomeTax | - | - | - | -480.25K | 360.64K | 120.87K | -234K | 978 | - | - |
| stockBasedCompensation | - | - | - | 480.25K | 972.76K | 64604 | 234K | 44974 | - | - |
| changeInWorkingCapital | 58647 | 135.35K | 87333 | 239.25K | -202.13K | 102.66K | 351.68K | 67974 | -5069 | -4309 |
| accountsReceivables | -811 | -5768 | -1868 | -30400 | -1044 | -16383 | -102K | 25500 | -25500 | - |
| inventory | - | - | - | -165.48K | -181.75K | - | - | - | - | - |
| accountsPayables | - | - | 89201 | 165.48K | -12331 | 109.06K | 453.68K | 42474 | 20431 | 6577 |
| otherWorkingCapital | 59458 | 141.12K | 89201 | 269.65K | -7000 | 9978 | - | - | - | -10886 |
| otherNonCashItems | 76222 | 170.35K | 122.28K | 565.16K | 8.94M | 23704 | 234K | 345.7K | 223.32K | 88403 |
| netCashProvidedByOperatingActivities | -131.76K | -80744 | -187.1K | -667.73K | -2.35M | -37750 | -166.22K | -29865 | 336.69K | 22103 |
| investmentsInPropertyPlantAndEquipment | - | - | -5 | - | - | - | - | - | -14700 | - |
| acquisitionsNet | - | - | - | - | 1.03M | 5745 | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 175K | - | - | - | 157.57K | - |
| otherInvestingActivities | - | - | 5 | - | -1.5M | 27500 | - | 491.69K | -576.84K | -288.43K |
| netCashProvidedByInvestingActivities | - | - | - | - | -291.3K | 33245 | - | 491.69K | -433.96K | -288.43K |
| netDebtIssuance | 131.05K | 130K | -4323 | 63960 | -294.99K | 17872 | -721.29K | -20415 | -19573 | 281.31K |
| longTermNetDebtIssuance | 67000 | 130K | - | 69474 | -332.54K | 17872 | -721.29K | -20415 | -19573 | -18690 |
| shortTermNetDebtIssuance | 64050 | - | -4323 | -5514 | 37558 | - | -700K | - | - | 300K |
| netStockIssuance | - | - | - | 500K | 3.78M | - | - | - | 400K | - |
| netCommonStockIssuance | - | - | - | 500K | 3.78M | - | - | - | 400K | - |
| commonStockIssuance | - | - | - | 500K | 3.78M | - | - | - | 400K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | -1.5M | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | -1.5M | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 10000 | 923.55K | -960 | 149.71K | - | - | - |
| netCashProvidedByFinancingActivities | 131.05K | 130K | -4323 | 573.96K | 2.9M | 16912 | -571.58K | -20415 | 380.43K | 281.31K |
| 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 | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | 14376 |
| grossProfit | - | - | - | - | - | - | - | - | - | -14376 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 29600 | 73300 | 27354 | 25200 | 37569 | 121.75K | 25200 | 24000 | 24000 | 58957 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 2902 | - |
| sellingGeneralAndAdministrativeExpenses | 29600 | 73300 | 27354 | 25200 | 37569 | 121.75K | 25200 | 24000 | 26902 | 58957 |
| otherExpenses | 12306 | 5204 | 6035 | 8664 | 6444 | 4894 | -209.74K | 7156 | 2902 | 17028 |
| operatingExpenses | 41906 | 78504 | 33389 | 33864 | 44013 | 126.64K | -184.54K | 31156 | 26902 | 75985 |
| costAndExpenses | 41906 | 78504 | 33389 | 33864 | 44013 | 126.64K | 146.01K | 31156 | 26902 | 90361 |
| netInterestIncome | -21636 | -21505 | -14085 | -18703 | -16597 | -14308 | -14255 | -14171 | -11835 | -5734 |
| interestIncome | - | - | - | - | - | - | -218 | - | - | 5115 |
| interestExpense | 21636 | 21505 | 14085 | 18638 | 16529 | 14308 | 14037 | 14171 | 11835 | 5115 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 14376 |
| ebitda | -41906 | -78671 | -23973 | -33929 | -44081 | -126.37K | -147.17K | -31561 | -27062 | -144.84K |
| ebit | -41906 | -78671 | -23973 | -33929 | -44081 | -126.37K | -147.17K | -31561 | -27062 | -159.22K |
| nonOperatingIncomeExcludingInterest | - | 167 | 68 | 65 | 68 | -276 | 116.63K | 405 | 160 | 68857 |
| operatingIncome | -41906 | -78504 | -33389 | -33864 | -44013 | -126.64K | -146.01K | -31156 | -26902 | -90360 |
| totalOtherIncomeExpensesNet | -21636 | -21672 | -19618 | -18703 | -16597 | -14032 | -15200 | -14171 | -12063 | -74591 |
| incomeBeforeTax | -63543 | -100.18K | -53007 | -52567 | -60610 | -140.68K | -161.21K | -45327 | -38965 | -164.95K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -63543 | -100.18K | -53007 | -52567 | -60610 | -140.68K | -161.21K | -45327 | -38965 | -164.95K |
| netIncomeFromDiscontinuedOperations | 82.21 | -69 | -68 | -67 | -68 | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -270 | - | - | - | - |
| netIncome | -63461.3 | -100.24K | -53075 | -52634 | -60678 | -140.95K | -161.21K | -45327 | -38965 | -164.95K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -63461.3 | -100.24K | -53075 | -52634 | -60678 | -140.95K | -161.21K | -45327 | -38965 | -164.95K |
| eps | -0.0 | -0.01 | -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 | 10128 | 52751 | 52916 | 795 | 67621 | 53274 | 100 | 313 | 4425 | 1748 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 10128 | 52751 | 52916 | 795 | 67621 | 53274 | 100 | 313 | 4425 | 1748 |
| netReceivables | 8445 | 8424 | 8424 | 8450 | 7613 | 7613 | 7601 | 124K | 119.6K | 118.25K |
| accountsReceivables | 8424 | 8424 | 8424 | 8450 | 7613 | 7613 | 7601 | 124K | 119.6K | 118.25K |
| otherReceivables | - | - | - | - | - | - | - | 124K | 119.6K | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 77783 | 77584 | 77584 | 77584 | 77584 | 77584 | 77584 | 77584 | 77584 | 77584 |
| otherCurrentAssets | - | - | - | 55 | 122 | 190 | - | - | - | 2460 |
| totalCurrentAssets | 96357 | 138.76K | 138.92K | 86884 | 152.94K | 138.66K | 85285 | 201.89K | 201.61K | 200.04K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 14007 | - | 10031 | 10261 | - | - | - | - | 13971 | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 13970 | 3940 | 3710 | 13970 | 13970 | 13970 | 13970 | 13970 | 13970 |
| totalNonCurrentAssets | 14007 | 13971 | 13971 | 13971 | 13971 | 13971 | 13971 | 13971 | 13970 | 13971 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 110.36K | 152.73K | 152.9K | 100.86K | 166.91K | 152.63K | 99256 | 215.86K | 215.58K | 214.02K |
| totalPayables | 448.03K | 422.62K | 389.19K | 367.69K | 378.63K | 387.2K | 284.52K | 255.08K | 223.23K | 249.54K |
| accountPayables | 448.03K | 422.12K | 388.69K | 367.19K | 378.13K | 386.7K | 283.54K | 254.1K | 222.25K | 248.56K |
| otherPayables | 500 | 500 | 500 | 500 | 500 | 500 | 978 | 978 | 978 | 978 |
| accruedExpenses | 51953 | 77034 | 31953 | 31953 | 53074 | 53074 | 72907 | 71786 | 71786 | 50953 |
| shortTermDebt | 726.69K | 705.64K | 619.64K | 536.54K | 518.4K | 435.37K | 389.28K | 375.75K | 362.48K | 253.43K |
| capitalLeaseObligationsCurrent | 97076 | 97076 | 97076 | 97076 | 97076 | 97076 | 124.8K | 124.8K | 124.8K | 97076 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 95613 | 92691 | 92621 | 92608 | 92608 | 92608 | 281.51K | - | - | 91274 |
| totalCurrentLiabilities | 1.42M | 1.4M | 1.23M | 1.13M | 1.14M | 1.07M | 871.51K | 827.41K | 782.3K | 742.27K |
| longTermDebt | - | - | 43501 | 42997 | 42498 | 42005 | 41501 | 40997 | 40499 | 40000 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | 43501 | 42997 | 42498 | 42005 | 41501 | 40997 | 40499 | 40000 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 97076 | 97076 | 97076 | 97076 | 97076 | 97076 | 124.8K | 124.8K | 124.8K | 97076 |
| totalLiabilities | 1.42M | 1.4M | 1.27M | 1.17M | 1.18M | 1.11M | 913.01K | 868.41K | 822.8K | 782.27K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 17.68M | 17.64M | 17.64M | 17.64M | 17.64M | 17.64M | 17.64M | 17.64M | 17.64M | 17.64M |
| retainedEarnings | -20.56M | -20.44M | -20.32M | -20.27M | -20.21M | -20.15M | -20.01M | -19.85M | -19.81M | -19.77M |
| additionalPaidInCapital | 1.56M | 1.56M | 1.56M | 1.56M | 1.56M | 1.56M | 1.56M | 1.56M | 1.56M | 1.56M |
| 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 | -63298 | -160.86K | -53075 | -52634 | -60.68 | -140.95K | -161.21K | -45327 | -38.96 | -164 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 14.38 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -399 | 37913 | 21571 | -837 | -8572 | 120K | 30552 | 27449 | -42653 | 13471 |
| accountsReceivables | - | -837 | 26 | -614.78 | - | -12 | -12 | -4399 | -1345 | -1529 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -399 | 38751 | 21544 | -837 | -8572 | 120.01K | 30564 | 27449 | -41308 | 13471 |
| otherNonCashItems | 21048 | 70132 | 19503 | -13422 | 7.96 | 14310 | 130.44K | 13766 | -27091 | -13934 |
| netCashProvidedByOperatingActivities | -42649 | -52817 | -12000 | -66893 | -52.72 | -6636 | -213 | -4112 | -69783 | -613 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | 66844 | 64139 | - | 67 | 60000 | - | - | 70000 | -4323 |
| longTermNetDebtIssuance | - | 66933 | - | - | 67 | 60000 | - | - | 70000 | - |
| shortTermNetDebtIssuance | - | -89 | 64139 | - | - | - | - | - | - | -4323 |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | -4323 |
| netCashProvidedByFinancingActivities | - | 66844 | 64139 | - | 67 | 60000 | - | - | 70000 | -4323 |