Is FedNat Holding Company (FNHC) a Buy, Sell, or Hold?
NASDAQ : FNHC
FedNat Holding Company — Financials
$0.0002 USD
$0 (0.0%)
- Volume
- 10.56K
- Average Volume
- 7.91M
- Market Capitalization
- $0
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.66
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.19
FNHC Financial Statements
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 245.55M | 432.23M | 414.96M | 396.09M | 391.66M | 316.38M | 246.82M | 197.9M | 121.74M | 68.65M |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 245.55M | 432.23M | 414.96M | 396.09M | 391.66M | 316.38M | 246.82M | 197.9M | 121.74M | 68.65M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 38.25M | 37.21M | 35.32M | 36.46M | 34.48M | 39.57M | 15.03M | 14.97M | 10.19M | 8.44M |
| sellingAndMarketingExpenses | - | - | - | - | 114.87M | 108.78M | 65.32M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 38.25M | 37.21M | 35.32M | 36.46M | 149.35M | 148.35M | 80.35M | 14.97M | 10.19M | 8.44M |
| otherExpenses | -13.9M | -13.79M | 378.68M | 339.54M | 233.65M | 157.65M | 100.65M | 128.03M | 92.81M | 53.56M |
| operatingExpenses | 24.36M | 23.42M | 414M | 376M | 383M | 306M | 181M | 143M | 103M | 62M |
| costAndExpenses | 348.33M | 537.88M | 414.25M | 375.88M | 382.74M | 313.65M | 181.62M | 140.59M | 102.52M | 61.9M |
| netInterestIncome | -8.76M | 4.12M | 5.12M | 8.28M | 9.91M | 8.72M | 7.16M | 5.38M | 3.33M | 3.82M |
| interestIncome | - | 11.79M | 15.9M | 12.46M | 10.25M | 9.06M | 7.16M | 5.38M | 3.33M | 3.82M |
| interestExpense | 8.76M | 7.66M | 10.78M | 4.18M | 348K | 348K | - | - | - | - |
| depreciationAndAmortization | 5.56M | 1.9M | 1.48M | 1.38M | 1.17M | 869K | 624K | 149K | 263K | 195K |
| ebitda | -403.68M | - | 12.97M | 25.99M | 10.44M | 3.95M | - | - | - | - |
| ebit | -409.25M | - | 11.49M | 24.38M | 9.28M | 3.08M | - | - | - | - |
| nonOperatingIncomeExcludingInterest | 315.22M | - | - | 218K | 2.65M | -246K | - | - | - | - |
| operatingIncome | -94.03M | -97.99M | 11.49M | 24.6M | 11.92M | 2.84M | 65.64M | 57.31M | 19.22M | 6.75M |
| totalOtherIncomeExpensesNet | -8.76M | -514.46M | -10.78M | -4.4M | -3M | -102K | -623K | 2.41M | 481K | 101K |
| incomeBeforeTax | -102.78M | -105.65M | 713K | 20.21M | 8.93M | 2.73M | 65.19M | 57.31M | 19.22M | 6.75M |
| incomeTaxExpense | 316K | -32.62M | -298K | 5.5M | 3.58M | 2.68M | 24.75M | 20.11M | 6.49M | 2.44M |
| netIncomeFromContinuingOperations | -103.1M | -73.03M | 1.01M | 14.93M | 7.99M | -196K | 40.88M | 37.2M | 12.73M | 4.31M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -103.1M | -73.03M | 1.01M | 14.93M | 7.99M | -196K | 40.88M | 37.2M | 12.73M | 4.31M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -103.1M | -73.03M | 1.01M | 14.93M | 7.99M | -196K | 40.88M | 37.2M | 12.73M | 4.31M |
| eps | -7.45 | -5.27 | 0.08 | 1.16 | 0.61 | -0.01 | 2.98 | 3.08 | 1.5 | 0.54 |
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 83.53M | 103.03M | 133.36M | 64.42M | 86.23M | 74.59M | 53.04M | 40.16M | 41.45M | 21.14M |
| shortTermInvestments | 327.53M | 491.37M | 546.3M | 446.4M | 438.67M | 404.13M | 377.71M | 323.35M | 213.5M | 122.74M |
| cashAndShortTermInvestments | 411.06M | 594.39M | 679.66M | 510.82M | 524.9M | 478.72M | 430.75M | 363.5M | 254.94M | 143.88M |
| netReceivables | 41.17M | 50.8M | 41.42M | 29.79M | - | - | 54M | 27.28M | 26.84M | 13.13M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 41.17M | 50.8M | 41.42M | 29.79M | - | - | 54M | 27.28M | 26.84M | 13.13M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 452.23M | 102.37M | 133.36M | 64.42M | 86.23M | 74.59M | 53.04M | 40.16M | 41.45M | 21.14M |
| propertyPlantEquipmentNet | - | - | - | 4.82M | 4.02M | 4.19M | 2.89M | 1.75M | 929K | 564K |
| goodwill | - | - | 11M | - | - | - | - | - | - | - |
| intangibleAssets | - | - | 2.27M | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | 13.27M | - | 415K | -1.43M | -5.63M | -332K | -1.01M | -4.34M |
| longTermInvestments | 333.44M | 491.37M | 550.64M | 451.52M | 444.02M | 409.68M | 384.33M | 344.76M | 220.71M | 130.1M |
| taxAssets | 30.01M | 35.04M | - | - | -415K | 1.43M | 5.63M | 332K | 1.01M | 4.34M |
| otherNonCurrentAssets | -333.44M | -35.04M | -110.32M | -76.71M | -119.82M | -139.88M | -224.89M | -241.08M | -189.47M | -104.03M |
| totalNonCurrentAssets | 30.01M | 491.37M | 453.59M | 379.63M | 328.23M | 274M | 162.34M | 105.44M | 32.17M | 26.63M |
| otherAssets | 930.42M | 834.53M | - | - | - | - | - | - | - | - |
| totalAssets | 1.41B | 1.43B | 586.95M | 444.06M | 414.46M | 348.59M | 215.37M | 145.59M | 73.62M | 47.77M |
| totalPayables | 102.75M | 201.52M | 102.47M | 63.6M | 71.94M | 79.15M | - | 10.92M | 6.47M | 2.62M |
| accountPayables | 102.75M | 201.52M | 102.47M | 63.6M | 71.94M | 79.15M | - | 10.92M | 6.47M | 2.62M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | 6.2M | 5.99M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 2.55M | 5.22M | - | - | - | - | 2.38M | - |
| deferredRevenue | 5.24M | 35.04M | 6.86M | 4.58M | - | - | - | - | 2.38M | - |
| otherCurrentLiabilities | - | 286.69M | -99.92M | -58.38M | 572.04M | 515.59M | 461.78M | 300.13M | -5.2M | -1.65M |
| totalCurrentLiabilities | 107.99M | 523.24M | 831.8M | 665.71M | 643.98M | 594.74M | 461.78M | 311.05M | 7.48M | 6.96M |
| longTermDebt | 118.8M | 98.68M | 98.52M | 44.4M | 49.25M | 4.91M | 5M | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 5.24M | - | - | 4.58M | 6.22M | - | - | 10.5M | - | - |
| deferredTaxLiabilitiesNonCurrent | -1.13B | - | - | - | - | 1.43M | 5.63M | 1.34M | - | - |
| otherNonCurrentLiabilities | 1.13B | - | - | 655.9M | - | - | -113K | -11.84M | 16.57M | - |
| totalNonCurrentLiabilities | 124.04M | 98.68M | 98.52M | 44.4M | 49.25M | 4.91M | 4.89M | 11.84M | 16.57M | - |
| otherLiabilities | 1.12B | 648.18M | - | - | -15.82M | -24.38M | -79.13M | -11.84M | 184.2M | 113.02M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.35B | 1.27B | 930.32M | 710.11M | 677.41M | 575.27M | 387.54M | 311.05M | 208.25M | 119.98M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 174K | 137K | 144K | 128K | 130K | 134K | 138K | 136K | 109K | 80000 |
| retainedEarnings | -125.76M | -22.66M | 70.59M | 77.75M | 70.01M | 80.28M | 96.46M | 57.42M | 21.9M | 10.4M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -103.1M | -73.03M | 1.01M | 14.93M | 7.99M | -196K | 40.88M | 37.2M | 12.73M | 4.31M |
| depreciationAndAmortization | 5.56M | 1.9M | 1.48M | 1.38M | 1.17M | 869K | 624K | 149K | 263K | 195K |
| deferredIncomeTax | 5.02M | - | - | -44000 | -193K | -2.58M | -153K | 1.24M | 2.19M | 2.35M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -85.06M | -14.64M | 33.24M | 6.16M | 8.58M | 62.11M | 5.27M | 24.4M | 67.62M | -3.39M |
| accountsReceivables | - | -212.82M | 758K | -70.22M | -68.28M | -52.08M | -11.5M | -14.65M | -13.56M | -3.83M |
| inventory | - | 120.04M | 20.06M | 81.66M | 99.61M | 90.56M | - | 36.85M | 75.14M | -1.43M |
| accountsPayables | - | 100.36M | 14.8M | -8.34M | -7.21M | 18.08M | - | 4.45M | 3.85M | -486K |
| otherWorkingCapital | -85.06M | -22.22M | -2.36M | 3.07M | -15.54M | 5.54M | 16.77M | -2.26M | 2.19M | 2.35M |
| otherNonCashItems | -13.59M | -7.72M | -2.59M | 5.47M | -7.29M | 5.12M | 1.74M | -1.51M | -3.38M | -2.12M |
| netCashProvidedByOperatingActivities | -191.17M | -91.91M | 35.32M | 30.27M | 13.11M | 69.75M | 52.89M | 63.14M | 79.71M | 1.54M |
| investmentsInPropertyPlantAndEquipment | -1.84M | -3.36M | -2.04M | -2.03M | -976K | -2.15M | -1.74M | -969K | -629K | 83000 |
| acquisitionsNet | -240.14M | 494.06M | 10.4M | 30M | -2.23M | - | 32.74M | - | - | -83000 |
| purchasesOfInvestments | -2.74M | -585.6M | -234.7M | -351.32M | -375.48M | -342.11M | -231.88M | -194.09M | -192.63M | -86.2M |
| salesMaturitiesOfInvestments | 240.14M | 665.33M | 217.32M | 332.16M | 344.75M | 311.11M | 169.98M | 87.15M | 106.17M | 90.45M |
| otherInvestingActivities | 141.51M | -494.06M | -43.57M | -30M | 2.23M | - | -32.74M | - | - | 83000 |
| netCashProvidedByInvestingActivities | 136.93M | 76.37M | -9.01M | -21.18M | -31.71M | -33.15M | -63.64M | -107.9M | -87.08M | 4.33M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 15.57M | 42000 | 1000 | 39000 | 103K | 361K | 171K | 43.11M | 27.88M | - |
| commonStockRepurchased | - | -10.42M | -3.45M | -5.06M | -10.62M | -11.32M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | -27.99M | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 35.4M | -15.45M | 42.63M | 46.77M | 30.24M | -15.04M | 23.63M | 43.47M | 27.67M | 69000 |
| netCashProvidedByFinancingActivities | 35.4M | -15.45M | 42.63M | -30.89M | 30.24M | -15.04M | 23.63M | 43.47M | 27.67M | 69000 |
| date | 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 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 54.86M | 67.04M | 66.72M | 59.04M | 52.75M | 85.2M | 97.32M | 134.02M | 115.7M | 108.99M |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 54.86M | 67.04M | 66.72M | 59.04M | 52.75M | 85.2M | 97.32M | 134.02M | 115.7M | 108.99M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 7M | 10.64M | 9.1M | 8.88M | 9.64M | 9.9M | 8.68M | 8.78M | 9.84M | 8.89M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 7M | 10.64M | 9.1M | 8.88M | 9.64M | 9.9M | 8.68M | 8.78M | 9.84M | 8.89M |
| otherExpenses | -91.88M | 13.72M | -98.31M | -109.48M | -84.75M | -284.48M | 122.32M | 158.22M | 103.16M | 109.11M |
| operatingExpenses | -84.89M | 24.36M | -89.21M | -100.6M | -75.11M | -274.58M | 131M | 167M | 113M | 118M |
| costAndExpenses | 87.19M | 76.96M | 91.5M | 102.83M | 77.04M | 126.83M | 130.84M | 166.76M | 113.44M | 118.12M |
| netInterestIncome | -2.3M | -7.4M | -611K | -496K | -252K | 233K | 489K | 1.43M | 1.98M | 1.95M |
| interestIncome | - | -5.09M | 1.68M | 1.73M | 1.67M | 2.15M | 2.4M | 3.34M | 3.89M | 3.86M |
| interestExpense | 2.3M | 2.31M | 2.3M | 2.23M | 1.93M | 1.92M | 1.92M | 1.92M | 1.92M | 1.92M |
| depreciationAndAmortization | 923K | 4.11M | 1.49M | -500K | 460K | 477K | 322K | 640K | 465K | 389K |
| ebitda | - | -2.33M | - | - | - | -45.24M | - | - | 6.98M | -6.15M |
| ebit | - | -6.44M | - | - | - | -45.72M | - | - | 6.52M | -6.54M |
| nonOperatingIncomeExcludingInterest | - | -1.18M | - | - | - | -47.71M | - | - | -2.35M | -675K |
| operatingIncome | -30.02M | -7.62M | -22.48M | -41.56M | -22.36M | -93.43M | -31.61M | -30.83M | 4.17M | -7.22M |
| totalOtherIncomeExpensesNet | -172.07M | -2.31M | -180.71M | -203.43M | -152.15M | 51.79M | -1.92M | -1.92M | -1.92M | -1.92M |
| incomeBeforeTax | -32.32M | -9.92M | -24.78M | -43.79M | -24.29M | -41.63M | -33.53M | -32.74M | 2.25M | -9.13M |
| incomeTaxExpense | -1.04M | -1.35M | - | 6.58M | -4.91M | -8.69M | -12.78M | -11.27M | 121K | -2.24M |
| netIncomeFromContinuingOperations | -31.29M | -8.57M | -24.78M | -50.37M | -19.38M | -32.94M | -20.74M | -21.48M | 2.13M | -6.89M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -31.29M | -8.57M | -24.78M | -50.37M | -19.38M | -32.94M | -20.74M | -21.48M | 2.13M | -6.89M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -31.29M | -8.57M | -24.78M | -50.37M | -19.38M | -32.94M | -20.74M | -21.48M | 2.13M | -6.89M |
| eps | -1.79 | -0.49 | -1.42 | -2.89 | -1.35 | -2.4 | -1.51 | -1.57 | 0.15 | -0.51 |
| date | 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 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 91.65M | 83.53M | 166.86M | 110.61M | 69.69M | 103.03M | 49.29M | 163.91M | 123.19M | 133.36M |
| shortTermInvestments | 270.22M | 327.53M | 349.3M | 424.31M | 414.82M | 491.37M | 553.55M | 574M | 560.16M | 546.3M |
| cashAndShortTermInvestments | 361.87M | 411.06M | 516.16M | 534.92M | 484.52M | 594.39M | 602.84M | 737.91M | 683.35M | 679.66M |
| netReceivables | 628.46M | 41.17M | 1.04B | 566.78M | 40.76M | 50.8M | 52.75M | 49.63M | 38.34M | 41.42M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 628.46M | 41.17M | 1.04B | 566.78M | 40.76M | 50.8M | 52.75M | 49.63M | 38.34M | 41.42M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 990.32M | 452.23M | 1.56B | 1.1B | 110.46M | 102.37M | 49.29M | 163.91M | 123.19M | 133.36M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | -24.1M | -11.41M | -2.36M | - |
| goodwill | - | - | - | - | - | - | 11M | 11M | 11M | 11M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | 2.27M |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | 11M | 11M | 11M | 13.27M |
| longTermInvestments | 275.56M | 333.44M | 355.26M | 424.31M | 414.82M | 491.37M | 553.55M | 574M | 564.43M | 550.64M |
| taxAssets | 13.45M | 30.01M | 29.78M | 29.79M | 38.67M | - | 24.1M | 11.41M | 2.36M | - |
| otherNonCurrentAssets | -13.45M | -333.44M | -29.78M | -29.79M | -38.67M | 784M | -553.55M | -157.76M | -124.29M | -110.32M |
| totalNonCurrentAssets | 275.56M | 30.01M | 355.26M | 424.31M | 414.82M | 1.28B | 11M | 427.24M | 451.14M | 453.59M |
| otherAssets | -53.08M | 930.42M | 28.29M | -170.04M | 760.44M | 50.53M | - | - | - | - |
| totalAssets | 1.21B | 1.41B | 1.94B | 1.36B | 1.29B | 1.43B | 60.28M | 591.15M | 574.33M | 586.95M |
| totalPayables | 53.09M | 102.75M | 306.68M | 118.71M | 136.8M | 201.52M | 230.99M | 67.88M | 63.05M | 102.47M |
| accountPayables | 53.09M | 102.75M | 306.68M | 118.71M | 136.8M | 201.52M | 230.99M | 67.88M | 63.05M | 102.47M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | 2.55M |
| deferredRevenue | 4.16M | 5.24M | 6.21M | 6.85M | 6.91M | 35.04M | 24.1M | 6.98M | 6.77M | 6.86M |
| otherCurrentLiabilities | -4.16M | - | -6.21M | -6.85M | 306.68M | 286.69M | - | -67.88M | -63.05M | -99.92M |
| totalCurrentLiabilities | 53.09M | 107.99M | 306.68M | 118.71M | 450.38M | 523.24M | 24.1M | 894.5M | 839.36M | 831.8M |
| longTermDebt | 118.91M | 118.8M | 118.78M | 118.69M | 98.72M | - | 98.64M | 98.6M | 98.56M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 4.16M | 5.24M | 6.21M | 6.85M | 6.91M | 6.82M | 6.8M | 6.98M | 6.77M | 6.86M |
| deferredTaxLiabilitiesNonCurrent | -1.02B | -1.13B | -1.44B | -1.01B | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.02B | 1.13B | 1.44B | 1.01B | 896.19M | 98.68M | 976.91M | 887.52M | 832.59M | 920.92M |
| totalNonCurrentLiabilities | 123.07M | 124.04M | 124.99M | 125.54M | 98.72M | 98.68M | 98.64M | 98.6M | 98.56M | 98.52M |
| otherLiabilities | 1.02B | 1.12B | 1.44B | 1.01B | 589.51M | 648.18M | 1.19B | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.2B | 1.35B | 1.87B | 1.26B | 1.14B | 1.27B | 1.31B | 993.11M | 937.92M | 930.32M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 175K | 174K | 174K | 174K | 173K | 137K | 137K | 137K | 139K | 144K |
| retainedEarnings | -157.05M | -125.76M | -117.19M | -92.41M | -42.04M | -22.66M | 16.66M | 38.67M | 64.65M | 70.59M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -31.29M | -8.57M | -24.78M | -50.37M | -19.38M | -32.94M | -20.74M | -21.48M | 2.13M | -6.89M |
| depreciationAndAmortization | 923K | 4.11M | 1.49M | -500K | 460K | 477K | 322K | 640K | 465K | 389K |
| deferredIncomeTax | - | 5.02M | - | - | - | - | - | - | - | 35000 |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 5.77M | -94.45M | 15.5M | 86.69M | -92.8M | 20.13M | -115.81M | 65.94M | 15.1M | 16.94M |
| accountsReceivables | - | 545.45M | -472.28M | -32.17M | -41M | 41.12M | -226.61M | 21.15M | -48.48M | 2.35M |
| inventory | - | -441.6M | 308.71M | 140.98M | 2.89M | 6.41M | -29.81M | 40.12M | 103.32M | 64.76M |
| accountsPayables | - | -103.85M | 187.97M | -33.55M | -50.56M | -28.16M | 163.11M | 4.82M | -39.42M | -44.41M |
| otherWorkingCapital | - | -94.45M | -8.9M | 11.43M | -4.13M | 763K | -22.51M | -152K | -321K | -5.76M |
| otherNonCashItems | -12.63M | -6.79M | -450K | -8.68M | 1.16M | -1.19M | -64000 | -9.69M | 3.22M | -1.76M |
| netCashProvidedByOperatingActivities | -37.02M | -100.47M | -8.04M | 27.48M | -110.14M | -13.14M | -135.91M | 35.77M | 21.37M | 8.93M |
| investmentsInPropertyPlantAndEquipment | -50000 | -600K | -894K | -168K | -174K | -772K | -424K | -937K | -1.22M | -478K |
| acquisitionsNet | - | 28.7M | - | - | -31.38M | 494.06M | - | - | 124.12M | - |
| purchasesOfInvestments | -27.38M | 145.12M | -23.76M | -67.96M | -56.15M | -177.98M | -53.36M | -215.86M | -138.4M | -59.57M |
| salesMaturitiesOfInvestments | 56.16M | -28.7M | 89.28M | 61.17M | 118.39M | 246.23M | 76.29M | 226.78M | 116.02M | 57.29M |
| otherInvestingActivities | 12.13M | -127.33M | - | - | 31.38M | -494.06M | - | - | -124.12M | 10.4M |
| netCashProvidedByInvestingActivities | 40.86M | 17.19M | 64.63M | -6.95M | 62.07M | 67.48M | 22.51M | 9.98M | -23.6M | 7.64M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | -181K | 349K | 15.4M | 42000 | - | - | - | 39000 |
| commonStockRepurchased | - | - | - | - | - | - | - | -3.78M | -6.64M | -3.45M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | -24.86M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -54000 | -337K | 20.39M | 15.4M | -1.26M | -1.22M | -5.03M | -7.94M | 20.23M |
| netCashProvidedByFinancingActivities | - | -54000 | -337K | 20.39M | 15.4M | -1.26M | -1.22M | -5.03M | -7.94M | -4.63M |