Is Flower One Holdings Inc. (FLOOF) a Buy, Sell, or Hold?
OTC : FLOOF
Flower One Holdings Inc.
$1e-05 USD
$0 (0.0%)
- Volume
- 5K
- Average Volume
- 5.75K
- Market Capitalization
- $4.73K
- P/E Ratio
- -0.03
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.50
FLOOF Financial
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 57.87M | 34.24M | 9.48M | 130.97K | - | - | - | - | - | - |
| costOfRevenue | 36.99M | 74.58M | -21.18M | -306.65K | - | - | - | - | - | - |
| grossProfit | 5.05M | -40.34M | 30.66M | 437.62K | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 22.66M | 18.68M | 17.5M | 8.11M | - | - | 193.96K | - | - | - |
| sellingAndMarketingExpenses | 646.99K | 609.66K | 667.65K | 183.21K | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 23.31M | 19.29M | 18.17M | 8.29M | 141.24K | 134.93K | 193.96K | 118.53K | 223.55K | 275.54K |
| otherExpenses | 10.75M | 47.89M | 3.69M | 75190 | - | - | -384.94K | - | 52714 | 8407 |
| operatingExpenses | 34.06M | 67.17M | 21.86M | 8.37M | 141.24K | 134.93K | -190.98K | 118.53K | 276.27K | 283.95K |
| costAndExpenses | 71.88M | 141.76M | 676.93K | 8.06M | 141.24K | 134.93K | 193.96K | 118.53K | 276.27K | 283.95K |
| netInterestIncome | -22.13M | -26.26M | -14M | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | 879.36 | - | - | - |
| interestExpense | 22.13M | 26.26M | 14M | - | - | - | - | - | - | - |
| depreciationAndAmortization | 7.51M | 8.62M | 1.42M | 71355 | 52516 | 22816 | - | - | - | - |
| ebitda | 5.75M | -87.74M | 20.25M | -7.9M | -141.22K | -134.64K | -190.98K | -118.51K | -276.18K | -283.08K |
| ebit | -1.77M | -81.18M | 18.83M | -7.97M | - | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | -27.24M | - | -10.03M | 4.44M | - | - | - | - | - | - |
| operatingIncome | -29.01M | -81.18M | 8.8M | -7.93M | -141.22K | -134.64K | -190.98K | -118.51K | -276.18K | -283.08K |
| totalOtherIncomeExpensesNet | 4.78M | -47.92M | -3.97M | -4.44M | 2224 | 2890 | - | -368.69K | 199.2K | - |
| incomeBeforeTax | -24.23M | -129.1M | 4.83M | -12.37M | -138.99K | -131.75K | - | -487.2K | -76983 | -283.08K |
| incomeTaxExpense | - | -5.15M | 4.31M | 76110 | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -24.45M | -117.47M | 524.96K | -12.45M | -138.99K | -131.75K | - | -487.2K | -76983 | -283.08K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -24.45M | -117.47M | 524.96K | -12.45M | -138.99K | -131.75K | - | -487.2K | -76983 | -283.08K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -24.23M | -117.47M | 524.96K | -12.45M | -138.99K | -131.75K | - | -487.2K | -76983 | -283.08K |
| eps | -0.06 | -0.51 | 0.0 | -0.09 | - | -0.06 | - | - | - | - |
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 867.98K | 1.06M | 6.67M | 2.05M | 1180 | 10689 | 61481 | 184.76K | 79282 | 55082 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 867.98K | 1.06M | 6.67M | 2.05M | 1180 | 10689 | 61481 | 184.76K | 79282 | 55082 |
| netReceivables | 4.54M | 3.06M | 2.48M | 55009 | - | - | - | - | - | - |
| accountsReceivables | 4.54M | 3.06M | 2.48M | 55010 | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 11.21M | 15.85M | 54.14M | 4.55M | - | - | - | - | - | - |
| prepaids | 1.29M | 1.24M | 1.57M | 3.88M | 1414 | 1952 | 6731 | 7626 | 6086 | 13297 |
| otherCurrentAssets | - | - | - | -11471 | 3213 | 3716 | 3078 | 7855 | - | 48656 |
| totalCurrentAssets | 17.91M | 21.2M | 64.86M | 10.52M | 5808 | 16357 | 71291 | 200.25K | 85369 | 117.04K |
| propertyPlantEquipmentNet | 97.42M | 108.51M | 142.39M | 71.36M | 419.31K | 319.12K | 240.13K | 138K | 421.63K | 468.83K |
| goodwill | - | - | 795.22K | 629.39K | - | - | - | - | - | - |
| intangibleAssets | - | - | 12.09M | 8.97M | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | 12.88M | 9.6M | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.49M | 483.33K | 1.21M | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 99.91M | 109M | 156.47M | 80.96M | 419.31K | 319.12K | 240.13K | 138K | 421.63K | 468.83K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 117.81M | 130.2M | 221.34M | 91.49M | 425.12K | 335.48K | 311.42K | 338.25K | 507K | 585.86K |
| totalPayables | 22.53M | 28.12M | 16.4M | 13.89M | - | - | - | - | - | 398.81K |
| accountPayables | 20.15M | 23.52M | 12.77M | 13.89M | - | - | - | - | - | 398.81K |
| otherPayables | 2.38M | 4.6M | 3.63M | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 6.19M | 41.42M | 6.77M | 32.08M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 5.44M | 16.48M | 3.15M | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.97M | - | 2.51M | -9.43M | 697.18K | 475.26K | 318.95K | 203.3K | 348.76K | 2514 |
| totalCurrentLiabilities | 36.14M | 86.03M | 28.84M | 36.54M | 697.18K | 475.26K | 318.95K | 203.3K | 348.76K | 401.32K |
| longTermDebt | 48.91M | 30.9M | 57.37M | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 28.91M | 21.51M | 36.73M | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 5.15M | 671.64K | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3M | 3.64M | 9.5M | - | - | - | - | - | 2070 | 4818 |
| totalNonCurrentLiabilities | 80.82M | 56.04M | 108.76M | 671.64K | - | - | - | - | 2070 | 4818 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 34.35M | 37.99M | 39.88M | - | - | - | - | - | - | - |
| totalLiabilities | 116.96M | 142.07M | 137.6M | 37.21M | 697.18K | 475.26K | 318.95K | 203.3K | 350.83K | 406.14K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 141.68M | 109.84M | 89.12M | - | - | - | - | - | - | - |
| retainedEarnings | -154.05M | -129.6M | -12.13M | -10.02M | -1.66M | -1.43M | -1.21M | -1.18M | -791.02K | -794.81K |
| additionalPaidInCapital | 13.23M | 7.9M | 6.75M | 2.56M | 11654 | 10971 | 10286 | 11293 | 156.59K | 174.65K |
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -24.45M | -117.47M | 524.96K | -12.45M | -171.72K | -171.78K | -196.06K | -612.58K | -85807.7 | -282.67K |
| depreciationAndAmortization | 7.13M | 8.62M | 1.42M | 75190 | - | - | - | - | - | - |
| deferredIncomeTax | -7.91M | -5.15M | 4.31M | 76110 | - | - | - | - | - | - |
| stockBasedCompensation | 5.32M | 1.15M | 2.7M | 3.24M | - | - | - | - | - | - |
| changeInWorkingCapital | -7.4M | 206.05K | -17.43M | 8.96M | - | - | 6695 | - | - | - |
| accountsReceivables | -1.48M | -575.19K | -2.43M | 72830 | - | - | 6695 | - | - | - |
| inventory | 1.07M | -11.72M | -16.57M | -179.44K | - | - | - | - | - | - |
| accountsPayables | -4.69M | 12.99M | 9.87M | - | - | - | - | - | - | - |
| otherWorkingCapital | -2.3M | -489.08K | -8.31M | 9.06M | - | - | - | - | - | - |
| otherNonCashItems | 15.16M | 89.69M | -31.01M | -5.37M | - | - | -6695 | - | - | - |
| netCashProvidedByOperatingActivities | -12.14M | -22.95M | -39.49M | -5.47M | -171.72K | -171.78K | -196.06K | -612.58K | -85807.7 | -282.67K |
| investmentsInPropertyPlantAndEquipment | -1.07M | -1.06M | -52.21M | -55.76M | -16578 | -55809 | -153.1K | -149.81K | - | - |
| acquisitionsNet | 890.16K | - | - | -5.17M | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 7903 | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -176.33K | -1.06M | -52.21M | -60.93M | -16578 | -55809 | -153.1K | -149.81K | - | - |
| netDebtIssuance | 10.53M | 2.34M | 95.01M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | 8.09M | -3.41M | 121.77M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -928.3K | 5.75M | -26.76M | - | - | - | - | - | - | - |
| netStockIssuance | 4.93M | 20.45M | 226.74K | 68.99M | - | - | - | 586.44K | - | - |
| netCommonStockIssuance | 4.93M | 20.45M | 226.74K | 68.99M | - | - | - | 586.44K | - | - |
| commonStockIssuance | 4.93M | 20.45M | 226.74K | 68.99M | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.33M | -4.39M | 544.39K | - | - | - | - | - | 79911 | 8965 |
| netCashProvidedByFinancingActivities | 12.13M | 18.39M | 95.78M | 68.99M | - | - | - | 586.44K | 79911 | 8965 |
| date | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 7.9M | 8.95M | 12.06M | 14.07M | 18.25M | 13.88M | 9.66M | 11.9M | 3.86M | 8.82M |
| costOfRevenue | 6.44M | 7.42M | 5.99M | 16.41M | 12.06M | 2.53M | 35.36M | 22.29M | 3.4M | 13.53M |
| grossProfit | 1.46M | 1.53M | 6.16M | -2.34M | 6.2M | 11.35M | -25.7M | -10.38M | 459.83K | -4.71M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.6M | 4.05M | 9.12M | 3.55M | 4.96M | 5.89M | 6.19M | 3.6M | 4.91M | 3.98M |
| sellingAndMarketingExpenses | 65966 | 156.49K | 147.76K | 190.95K | 218.8K | 173.66K | 173.66K | 112.2K | 130.82K | 192.98K |
| sellingGeneralAndAdministrativeExpenses | 3.67M | 4.21M | 9.27M | 3.75M | 5.13M | 6.03M | 6.36M | 6.19M | 5.04M | 4.17M |
| otherExpenses | 2.32M | 2.25M | 3.27M | 1.43M | 4.05M | 4.09M | 41.34M | 295.87K | 1.08M | 2.69M |
| operatingExpenses | 5.99M | 6.46M | 12.53M | 5.18M | 9.19M | 10.12M | 47.7M | 6.49M | 6.12M | 6.86M |
| costAndExpenses | 12.81M | 14.25M | 18.53M | 21.59M | 24.08M | 10.84M | 83.06M | 28.78M | 9.52M | 20.39M |
| netInterestIncome | -5.07M | -4.94M | -5.17M | -7.85M | -5.05M | -8.25M | -6.84M | -6.21M | -6.53M | -6.69M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 5.07M | 4.94M | 5.17M | 7.85M | 5.05M | 8.25M | 6.84M | 6.21M | 6.53M | 6.69M |
| depreciationAndAmortization | 1.14M | 1.76M | 5.56M | 128.26K | 1.51M | 1.09M | 5.31M | 1.53M | 377.36K | 1.4M |
| ebitda | -4.36M | -3.47M | 2.76M | -7.95M | 5.57M | -7.03M | -60.91M | -10.98M | -16.25M | 398.27K |
| ebit | -5.5M | -7.01M | -9.9M | -8.08M | 4.05M | -8.12M | -66.22M | -12.52M | -16.63M | -1M |
| nonOperatingIncomeExcludingInterest | - | - | -12.82M | - | - | 10.16M | -7.18M | -4.36M | 10.97M | -10.57M |
| operatingIncome | -5.5M | -7.01M | -7.23M | -7.52M | -5.83M | 2.05M | -73.4M | -16.87M | -5.66M | -11.57M |
| totalOtherIncomeExpensesNet | -456.24K | -4.87M | 4.94M | 11.87M | 4.83M | -17.82M | 344.37K | -1.85M | -17.49M | 3.89M |
| incomeBeforeTax | -5.37M | -10.17M | -2.3M | 4.35M | -994.36K | -15.77M | -73.06M | -18.72M | -23.15M | -7.69M |
| incomeTaxExpense | - | - | - | - | - | - | -451.37K | -1.53M | -1.87M | -1.3M |
| netIncomeFromContinuingOperations | -5.37M | -10.17M | -2.3M | 4.35M | -994.36K | -15.89M | -72.61M | -17.19M | -21.28M | -6.39M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1.75M | - | - | - | - | - | - | - | - |
| netIncome | -5.37M | -11.93M | -2.3M | 4.35M | -994.36K | -15.89M | -72.61M | -17.19M | -21.28M | -6.39M |
| netIncomeDeductions | - | -1.75M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.37M | -10.17M | -2.3M | 4.35M | -994.36K | -15.89M | -72.37M | -17.19M | -21.28M | -6.04M |
| eps | -0.01 | -0.02 | -0.01 | 0.01 | -0.0 | -0.05 | -0.26 | -0.07 | -0.1 | -0.03 |
| date | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.64M | 4.74M | 867.98K | 4.9M | 2.17M | 5.9M | 1.06M | 4.51M | 3.63M | 5.29M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.64M | 4.74M | 867.98K | 4.9M | 2.17M | 5.9M | 1.06M | 4.51M | 3.63M | 5.29M |
| netReceivables | 3.46M | 4.21M | 4.54M | 5.59M | 6.99M | 6.13M | 3.06M | 5.63M | 2.09M | 4.11M |
| accountsReceivables | 3.46M | 4.21M | 4.54M | 5.59M | 6.99M | 6.13M | 3.06M | 5.63M | 2.09M | 4.11M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 12.45M | 11.13M | 11.21M | 11.85M | 18.2M | 17.93M | 15.85M | 41.36M | 53.66M | 49.31M |
| prepaids | 62656 | 629.7K | 1.29M | 1.86M | - | 1.11M | 1.24M | 2.03M | 2.65M | 760.37K |
| otherCurrentAssets | - | - | - | - | - | 2.96M | - | - | - | - |
| totalCurrentAssets | 19.61M | 20.71M | 17.91M | 24.19M | 27.35M | 34.03M | 21.2M | 53.54M | 62.03M | 59.47M |
| propertyPlantEquipmentNet | 93.82M | 95.61M | 97.42M | 95.96M | 96.91M | 106.72M | 108.51M | 136.05M | 141.25M | 141.7M |
| goodwill | - | - | - | - | - | - | - | - | - | 795.22K |
| intangibleAssets | - | - | - | - | - | - | - | 3.38M | 3.44M | 12.02M |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | 3.38M | 3.44M | 12.81M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.49M | 1.51M | 2.49M | 2.46M | 1.39M | 483.33K | 483.33K | 1.21M | 1.21M | 1.21M |
| totalNonCurrentAssets | 95.31M | 97.12M | 99.91M | 98.41M | 98.3M | 107.2M | 109M | 140.63M | 145.9M | 155.72M |
| otherAssets | - | - | - | - | - | -3 | - | - | - | - |
| totalAssets | 114.92M | 117.83M | 117.81M | 122.61M | 125.65M | 141.24M | 130.2M | 194.17M | 207.93M | 215.18M |
| totalPayables | 21.64M | 23.3M | 24.51M | 23.63M | 16.07M | 19.53M | 21.39M | 12.77M | 17.95M | 18.56M |
| accountPayables | 17.28M | 18.94M | 20.15M | 19.34M | 16.07M | 14.93M | 23.52M | 12.32M | 18M | 12.72M |
| otherPayables | 4.36M | 4.36M | 4.36M | 4.28M | - | 4.6M | - | 451.37K | - | 5.84M |
| accruedExpenses | - | - | - | - | - | - | 2.06M | - | - | - |
| shortTermDebt | 6M | 35.43M | 6.19M | 6.56M | 635.54K | 36.8M | 41.42M | 40.85M | 37.36M | 16.23M |
| capitalLeaseObligationsCurrent | 1.67M | 5.59M | 5.44M | 5.29M | 5.15M | 4.71M | 16.48M | 17.52M | 4.2M | 4.08M |
| taxPayables | - | - | - | - | - | - | - | 5.34M | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | 4.6M | - | 4.68M | 10.69M | 5.86M | - |
| totalCurrentLiabilities | 29.31M | 64.33M | 36.14M | 35.48M | 26.45M | 61.04M | 86.03M | 81.83M | 65.37M | 38.87M |
| longTermDebt | 65.49M | 30.95M | 48.91M | 47.19M | 17.5M | 38.24M | 30.9M | 28.19M | 26.42M | 54.19M |
| capitalLeaseObligationsNonCurrent | 32.02M | 27.54M | 28.91M | 31.09M | 32.39M | 32.95M | 21.51M | 20.5M | 34.74M | 35.75M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 34.98M | - | - | - | 1.98M | 3.85M |
| otherNonCurrentLiabilities | 1.98M | 4.05M | 3M | 6.21M | 20.34M | 21.39M | 3.64M | 1.86M | 4.95M | 1.03M |
| totalNonCurrentLiabilities | 99.49M | 62.55M | 80.82M | 84.49M | 105.21M | 92.58M | 56.04M | 50.55M | 68.09M | 94.82M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 33.69M | 33.13M | 34.35M | 36.38M | 37.54M | 37.66M | 37.99M | 38.01M | 38.94M | 39.83M |
| totalLiabilities | 128.8M | 126.88M | 116.96M | 119.97M | 131.66M | 153.62M | 142.07M | 132.38M | 133.46M | 133.69M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 142M | 141.68M | 141.68M | 145.45M | 140.87M | 119.98M | 109.84M | 110.86M | 106.76M | 92.87M |
| retainedEarnings | -169.59M | -164.22M | -154.05M | -151.75M | -156.1M | -140.9M | -129.6M | -56.99M | -39.8M | -18.52M |
| additionalPaidInCapital | 13.71M | 13.5M | 13.23M | 8.94M | 9.21M | 8.54M | 7.9M | 7.92M | 7.52M | 7.14M |
| date | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -5.37M | -10.17M | -2.3M | 4.35M | -15.19M | -11.3M | -72.61M | -17.19M | -21.28M | -6.39M |
| depreciationAndAmortization | 1.28M | 1.76M | 5.13M | -602.83K | 1.51M | 820.14K | 5.31M | 1.53M | 377.36K | 1.4M |
| deferredIncomeTax | -6.16M | 2.48M | -583.14K | -20.11M | 5.67M | - | 39.11M | -1.98M | 1.6M | -1.3M |
| stockBasedCompensation | 208.24K | 268.88K | 4.53M | 21428 | 122.03K | 3.74M | 43568 | 333.28K | 379.71K | 396.5K |
| changeInWorkingCapital | 4.67M | -3.68M | -7.31M | 8.38M | 1.11M | -11.64M | -4.98M | -561.58K | -4.96M | -2.62M |
| accountsReceivables | 366.84K | -50600 | 1.05M | 1.35M | -788.95K | -3.07M | 2.57M | -3.54M | 2.02M | -1.63M |
| inventory | 5.28M | -2.18M | -8.66M | 9M | 2.12M | -66498 | -7.53M | 2.7M | -5.09M | -1.8M |
| accountsPayables | -1.56M | -3.09M | - | 3.71M | - | - | - | - | - | - |
| otherWorkingCapital | 586.86K | 1.64M | 293.19K | -5.69M | -218.69K | -8.5M | -23243 | 279.49K | -1.89M | 808.37K |
| otherNonCashItems | 470.01K | 5.16M | 1.98M | 6.92M | 6.9M | 5.74M | 33.42M | 11.17M | 16.34M | -490.59K |
| netCashProvidedByOperatingActivities | -4.9M | -4.18M | 1.44M | -1.05M | 115.08K | -12.65M | 296.21K | -6.7M | -7.54M | -9M |
| investmentsInPropertyPlantAndEquipment | -116.79K | -85029 | -268.69K | -681.75K | -78730 | -45227 | 621.47K | -43867 | -437.08K | -1.2M |
| acquisitionsNet | - | - | 23690 | - | -41134 | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 715 | - | 914.8K | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -116.79K | -85029 | -244.28K | -681.75K | 794.93K | -45227 | 621.47K | -43867 | -437.08K | -1.2M |
| netDebtIssuance | -451.89K | 8.33M | -6.68M | 3.7M | -2.69M | 17.24M | -4.21M | 2.88M | -7.33M | 8.82M |
| longTermNetDebtIssuance | 3.92M | 8.33M | -6.32M | 3.78M | -2.2M | 17.24M | -4.21M | -43445 | -1.04M | -176.68K |
| shortTermNetDebtIssuance | -4.37M | -192.64K | -364.34K | -77110 | -493.64K | - | - | 2.92M | -6.29M | 9M |
| netStockIssuance | 4.88M | 10.2M | 4.93M | -68 | 354.43 | 286.12 | -253.86K | 5.76M | 13.8M | - |
| netCommonStockIssuance | 4.88M | 10.2M | 4.93M | -68 | 354.43 | 286.12 | -106.96K | 5.76M | 13.8M | - |
| commonStockIssuance | 4.88M | 10.2M | 4.93M | -65.13 | 354.43 | 286.12 | -106.96K | 5.76M | 13.8M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | -146.9K | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -510.46K | -10.4M | -3.47M | -40738 | -2.74M | 209.19K | 89786 | -1.02M | -145.89K | - |
| netCashProvidedByFinancingActivities | 3.92M | 8.13M | -5.22M | 3.66M | -5.43M | 17.45M | -4.37M | 7.62M | 6.32M | 8.82M |