Is Freeze Tag, Inc. (FRZT) a Buy, Sell, or Hold?
OTC : FRZT
Freeze Tag, Inc.
$0.0001 USD
$0 (0.0%)
- Volume
- 9.98K
- Average Volume
- 3.61K
- Market Capitalization
- $7.51K
- P/E Ratio
- -0.05
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.03
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.13
FRZT Financial Statements
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.98M | 2.12M | 2.1M | 2.14M | 1.78M | 2.08M | 2.11M | 2.22M | 138.72K | 43968 |
| costOfRevenue | 605.72K | 428.66K | 366.62K | 276.1K | 248.28K | 286.98K | 282.63K | 309.47K | 235.15K | 369.05K |
| grossProfit | 1.37M | 1.69M | 1.73M | 1.86M | 1.53M | 1.8M | 1.83M | 1.91M | -96433 | -325.08K |
| researchAndDevelopmentExpenses | 92064 | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.81M | 1.84M | 1.66M | 1.69M | 1.78M | 1.9M | 1.83M | 1.9M | 1.4M | 551.21K |
| otherExpenses | -92064 | - | - | - | - | 1149 | - | 9.52M | - | - |
| operatingExpenses | 1.81M | 1.84M | 1.66M | 1.69M | 1.78M | 1.9M | 1.83M | 11.42M | 554.77K | 551.21K |
| costAndExpenses | 2.42M | 2.27M | 2.03M | 1.97M | 2.03M | 2.19M | 2.11M | 2.21M | 789.93K | 920.26K |
| netInterestIncome | -46671 | -45396 | -47346 | -48815 | -44931 | -40465 | -57295 | -320 | -2394 | -887.45K |
| interestIncome | - | - | - | - | - | - | - | 4571 | - | - |
| interestExpense | 46671 | 45396 | 47346 | 48815 | 44931 | 40465 | 57295 | 4891 | 2394 | 887.45K |
| depreciationAndAmortization | 101.39K | 40010 | 78696 | 102.83K | 102.66K | 94968 | 94811 | 38851 | 22245 | 618.84B |
| ebitda | -343.74K | -117.96K | 328.3K | 443.44K | -121.99K | -6393 | 99496 | -9.52M | 49021 | 618.83B |
| ebit | -445.13K | -157.97K | 249.6K | 340.61K | -224.65K | -101.36K | 4685 | -9.56M | 26776 | -876.29K |
| nonOperatingIncomeExcludingInterest | 1553 | - | -176.44K | -174.42K | -26070 | -1150 | - | 42049 | - | - |
| operatingIncome | -443.58K | -157.97K | 73161 | 166.19K | -250.72K | -102.51K | 4685 | -9.52M | 26776 | -876.29K |
| totalOtherIncomeExpensesNet | -48224 | -45396 | 129.1K | 125.6K | -18863 | -39316 | -57295 | -46941 | -2394 | -993.99K |
| incomeBeforeTax | -491.8K | -203.37K | 202.26K | 291.79K | -269.58K | -141.83K | -52610 | -9.56M | 24382 | -1.87M |
| incomeTaxExpense | 800 | 1832 | 1555 | 1454 | - | 800 | 7552 | 29474 | 2282 | 400 |
| netIncomeFromContinuingOperations | -492.6K | -205.2K | 200.7K | 290.34K | -269.58K | -142.63K | -60162 | -9.59M | 17068 | -1.87M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -492.6K | -205.2K | 200.7K | 290.34K | -269.58K | -142.63K | -60162 | -9.59M | 17068 | -1.87M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -492.6K | -205.2K | 200.7K | 290.34K | -269.58K | -142.63K | -60162 | -9.59M | 17068 | -1.87M |
| eps | -0.01 | -0.0 | 0.0 | 0.0 | -0.0 | -0.0 | -0.0 | -0.51 | 0.0 | -0.78 |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 216.59K | 383.36K | 741.16K | 752.83K | 491.64K | 254.78K | 309.22K | 167.49K | 19934 | 42052 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 216.59K | 383.36K | 741.16K | 752.83K | 491.64K | 254.78K | 309.22K | 167.49K | 193.89K | 42052 |
| netReceivables | 24493 | 20298 | 16875 | 13170 | 11471 | 9772 | 5079 | 7395 | - | 4504 |
| accountsReceivables | 24493 | 20298 | 16875 | 13170 | 11471 | 9772 | 5079 | 7395 | 7745 | 4504 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 20108 | - | - | 12621 | 17628 | 27000 | 39357 | 44767 | 5249 |
| otherCurrentAssets | 14046 | 20108 | 13462 | 12475 | - | - | - | - | - | - |
| totalCurrentAssets | 255.13K | 423.77K | 771.5K | 778.47K | 515.73K | 282.18K | 341.3K | 214.24K | 238.66K | 51805 |
| propertyPlantEquipmentNet | - | 10875 | 20197 | 32173 | 43523 | 9563 | 13051 | 12740 | 106.32K | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 337.54K | 522.08K | 370.64K | 66720 | 158.2K | 249.68K | 341.16K | 432.64K | - | - |
| goodwillAndIntangibleAssets | 337.54K | 522.08K | 370.64K | 66720 | 158.2K | 249.68K | 341.16K | 432.64K | - | - |
| longTermInvestments | - | - | - | - | - | - | - | 5000 | - | - |
| taxAssets | - | - | - | - | - | - | - | -5000 | - | - |
| otherNonCurrentAssets | 1603 | 853 | 853 | 207.93K | 35267 | 64612 | 2850 | 15000 | - | - |
| totalNonCurrentAssets | 339.15K | 533.81K | 391.69K | 306.82K | 236.99K | 323.86K | 357.06K | 460.38K | 106.32K | - |
| otherAssets | - | - | - | - | - | - | - | - | -106.32K | - |
| totalAssets | 594.28K | 957.58K | 1.16M | 1.09M | 752.72K | 606.03K | 698.36K | 674.62K | 32960 | 51805 |
| totalPayables | 142.17K | 143.84K | 164.54K | 140.31K | 138.73K | 162.48K | 176.02K | 155.49K | 30843 | 124.16K |
| accountPayables | 142.17K | 143.84K | 164.54K | 140.31K | 138.73K | 162.48K | 176.02K | 155.49K | 30843 | 124.16K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 488.32K | 489.64K | 493.96K | 488.94K | 480.36K | 458.02K | 452.66K | 451.25K | 17805 | 64461 |
| shortTermDebt | 493.1K | 390.39K | 390.09K | 435.15K | 525.18K | - | 379.82K | - | 72112 | 2.85M |
| capitalLeaseObligationsCurrent | - | - | - | - | 32417 | 29345 | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 7543 | 7543 | 7543 | 7543 | 7543 | 7543 | 127.18K | 127.19K | - | 195.03K |
| otherCurrentLiabilities | - | - | - | - | - | 20370 | - | - | - | 1.63M |
| totalCurrentLiabilities | 1.13M | 1.03M | 1.06M | 1.07M | 1.18M | 677.76K | 1.14M | 733.93K | 120.76K | 4.87M |
| longTermDebt | 150K | 152.69K | 163.26K | 302.6K | 222.26K | 379.82K | - | 379.82K | 23995 | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 32417 | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 5812 | 8917 | 14557 | 20031 | - | - | 20563 | - | - |
| totalNonCurrentLiabilities | 150K | 158.5K | 172.17K | 317.16K | 242.29K | 412.24K | - | 400.39K | 23995 | - |
| otherLiabilities | - | - | - | - | - | - | - | - | -23995 | - |
| capitalLeaseObligations | - | - | - | - | 32417 | 61762 | - | - | - | - |
| totalLiabilities | 1.28M | 1.19M | 1.23M | 1.39M | 1.43M | 1.09M | 1.14M | 1.13M | 6.86M | 4.87M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 69 | 69 | 69 | 69 | 69 | 69 | 69 | 70 | - | - |
| commonStock | 751 | 751 | 751 | 751 | 751 | 751 | 751 | 698 | 67 | 2804 |
| retainedEarnings | -10.07M | -9.58M | -9.37M | -9.57M | -9.86M | -9.6M | -9.45M | -9.39M | 200.05K | -8.98M |
| additionalPaidInCapital | 9.37M | 9.33M | 9.29M | 9.25M | 9.17M | 9.09M | 9M | 8.92M | 109 | 4.15M |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -492.6K | -205.2K | 200.7K | 290.34K | -269.58K | -142.63K | -60162 | -9.59M | -2.13M | -1.87M |
| depreciationAndAmortization | 101.39K | 40010 | 78696 | 102.83K | 102.66K | 94968 | 94811 | 38851 | 461.72B | 618.84B |
| deferredIncomeTax | - | - | - | -174.42K | 870 | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 41668 | 41667 | 57999 | 23000 | 19667 | - | - |
| changeInWorkingCapital | -7685 | -38196 | 24392 | 1680 | 1557 | -102.76K | 28188 | -25513 | 300.26K | 279.66K |
| accountsReceivables | -4195 | -3423 | -3705 | -1699 | -1699 | -4693 | 2316 | -1481 | -3241 | 11693 |
| inventory | - | - | - | - | - | 35113 | 5351 | -15035 | 362.41K | 267.42K |
| accountsPayables | -1673 | -20699 | 24227 | 1583 | -23745 | -13544 | 20526 | 6003 | 8920 | 8013 |
| otherWorkingCapital | -1817 | -14074 | 3870 | 1796 | 27000 | -119.64K | - | -15000 | -67832 | -7466 |
| otherNonCashItems | 132.12K | 37984 | -138.46K | 37983 | 38088 | 37983 | 54529 | 9.57M | -461.72B | -618.83B |
| netCashProvidedByOperatingActivities | -266.79K | -165.4K | 165.33K | 300.08K | -84741 | -54440 | 140.37K | 7684 | 50286 | -865.64K |
| investmentsInPropertyPlantAndEquipment | - | -182.13K | -167.02K | -203.62K | -46609 | - | -3642 | -14384 | -26930 | - |
| acquisitionsNet | - | - | - | - | 600 | - | - | 29156 | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | 600 | - | - | 47251 | - | - |
| netCashProvidedByInvestingActivities | - | -182.13K | -167.02K | -203.62K | -46009 | - | -3642 | 62023 | -26930 | - |
| netDebtIssuance | 100.02K | -10268 | -9980 | 164.73K | 367.61K | - | - | -96107 | 46215 | 639K |
| longTermNetDebtIssuance | 100.02K | -10268 | -9980 | 164.73K | 367.61K | - | - | -96107 | 46215 | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | 639K |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | 5000 | - | - | 254K |
| netCashProvidedByFinancingActivities | 100.02K | -10268 | -9980 | 164.73K | 367.61K | - | 5000 | -96107 | 46215 | 893K |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 434.52K | 449.19K | 395.04K | 462.83K | 532.64K | 512.58K | 468.95K | 491.4K | 533.23K | 579.54K |
| costOfRevenue | 94085 | 100.82K | 100.38K | 276.11K | 112.42K | 110.92K | 106.26K | 134.42K | 100.87K | 88573 |
| grossProfit | 340.43K | 348.37K | 294.66K | 186.72K | 420.21K | 401.66K | 362.68K | 356.98K | 432.36K | 490.97K |
| researchAndDevelopmentExpenses | - | 23016 | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 368.88K | 367.04K | 400.04K | 308.78K | 447.18K | 489.08K | 569.81K | 478.05K | 469.82K | 454.12K |
| otherExpenses | - | -23016 | - | - | - | - | - | - | - | - |
| operatingExpenses | 368.88K | 367.04K | 400.04K | 308.78K | 447.18K | 489.08K | 569.81K | 478.05K | 469.82K | 454.12K |
| costAndExpenses | 462.96K | 467.86K | 500.42K | 584.9K | 559.6K | 600K | 676.08K | 612.47K | 570.69K | 542.7K |
| netInterestIncome | -20160 | -8801 | -13661 | -13726 | -11032 | -10947 | -10966 | -11089 | -11108 | -11643 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 20160 | 8801 | 13661 | 13726 | 11032 | 10947 | 10966 | 11089 | 11108 | 11643 |
| depreciationAndAmortization | 23016 | 23016 | 23016 | 25347 | 25346 | 25347 | 25345 | 25347 | 10000 | 2331 |
| ebitda | 18622 | 9357 | -79749 | -98268 | -1617 | -62074 | -181.79K | -95723 | -27460 | 39176 |
| ebit | -4394 | -13659 | -102.76K | -123.62K | -26963 | -87421 | -207.13K | -121.07K | -37460 | 36845 |
| nonOperatingIncomeExcludingInterest | -24053 | -5011 | -2617 | 1553 | - | - | 2 | - | - | - |
| operatingIncome | -28447 | -18670 | -105.38K | -122.06K | -26963 | -87421 | -207.13K | -121.07K | -37460 | 36845 |
| totalOtherIncomeExpensesNet | 3893 | -3790 | -11044 | -15279 | -11032 | -10947 | -10966 | -11089 | -11108 | -11643 |
| incomeBeforeTax | -24554 | -22460 | -116.43K | -137.34K | -37995 | -98368 | -218.1K | -132.16K | -48568 | 25202 |
| incomeTaxExpense | - | - | - | 800 | - | - | - | 1832 | - | - |
| netIncomeFromContinuingOperations | -24554 | -22460 | -116.43K | -138.14K | -37995 | -98368 | -218.1K | -133.99K | -48568 | 25202 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -24554 | -22460 | -116.43K | -138.14K | -37995 | -98368 | -218.1K | -133.99K | -48568 | 25202 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -24554 | -22460 | -116.43K | -138.14K | -37995 | -98368 | -218.1K | -133.99K | -48568 | 25202 |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | 0.0 |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 108.2K | 40654 | 95038 | 216.59K | 139.57K | 123.75K | 201.61K | 383.36K | 504.43K | 600.46K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 108.2K | 40654 | 95038 | 216.59K | 139.57K | 123.75K | 201.61K | 383.36K | 504.43K | 600.46K |
| netReceivables | 21384 | 23852 | 20868 | 24493 | 20401 | 22935 | 23534 | 20298 | 23613 | 25606 |
| accountsReceivables | 21384 | 23852 | 20868 | 24493 | 20401 | 22935 | 23534 | 20298 | 23613 | 25606 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 8186 | 18124 | 18640 | 14046 | 18258 | 15213 | 15205 | 20108 | 19656 | 11994 |
| totalCurrentAssets | 137.77K | 82630 | 134.55K | 255.13K | 178.23K | 161.9K | 240.35K | 423.77K | 547.7K | 638.06K |
| propertyPlantEquipmentNet | - | - | - | - | 3884 | 6214 | 8545 | 10875 | 13206 | 15536 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 268.5K | 291.51K | 314.53K | 337.54K | 453.04K | 476.05K | 499.07K | 522.08K | 545.1K | 501.24K |
| goodwillAndIntangibleAssets | 268.5K | 291.51K | 314.53K | 337.54K | 453.04K | 476.05K | 499.07K | 522.08K | 545.1K | 501.24K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 1603 | 1603 | 1603 | 1603 | 853 | 853 | 853 | 853 |
| totalNonCurrentAssets | 268.5K | 291.51K | 316.13K | 339.15K | 458.52K | 483.87K | 508.47K | 533.81K | 559.16K | 517.62K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 406.27K | 374.14K | 450.68K | 594.28K | 636.75K | 645.77K | 748.81K | 957.58K | 1.11M | 1.16M |
| totalPayables | 153.45K | 138.64K | 148.02K | 142.17K | 150.51K | 129.09K | 145.84K | 143.84K | 154.64K | 162.42K |
| accountPayables | 153.45K | 138.64K | 148.02K | 142.17K | 150.51K | 129.09K | 145.84K | 143.84K | 154.64K | 162.42K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 451.3K | 501.99K | 495.57K | 488.32K | 501.8K | 501.03K | 490.08K | 489.64K | 501.15K | 500.67K |
| shortTermDebt | 465.84K | 382.87K | 443.46K | 493.1K | 385.18K | 387.83K | 390.47K | 390.39K | 390.32K | 389.58K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 7543 | 7543 | 7543 | 7543 | 7543 | 7543 | 7543 | 7543 | 7543 | 7543 |
| otherCurrentLiabilities | - | - | - | - | 7542 | - | - | - | - | - |
| totalCurrentLiabilities | 1.08M | 1.03M | 1.09M | 1.13M | 1.05M | 1.03M | 1.03M | 1.03M | 1.05M | 1.06M |
| longTermDebt | 150K | 150K | 150K | 150K | 150K | 150K | 150K | 152.69K | 155.36K | 158.67K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | -1 | -1 | - | - | 133 | 5856 | 5812 | 5769 | 5726 |
| totalNonCurrentLiabilities | 150K | 150K | 150K | 150K | 150K | 150.13K | 155.86K | 158.5K | 161.13K | 164.39K |
| otherLiabilities | - | 1 | 1 | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.23M | 1.18M | 1.24M | 1.28M | 1.2M | 1.18M | 1.19M | 1.19M | 1.21M | 1.22M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 69 | 69 | 69 | 69 | 69 | 69 | 69 | 69 | 69 | 69 |
| commonStock | 17551 | 751 | 751 | 751 | 751 | 751 | 751 | 751 | 751 | 751 |
| retainedEarnings | -10.23M | -10.21M | -10.19M | -10.07M | -9.93M | -9.9M | -9.8M | -9.58M | -9.44M | -9.4M |
| additionalPaidInCapital | 9.4M | 9.39M | 9.38M | 9.37M | 9.36M | 9.35M | 9.34M | 9.33M | 9.32M | 9.31M |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -24554 | -22451 | -116.43K | -138.14K | -37995 | -98368 | -218.1K | -133.99K | -48568 | 25202 |
| depreciationAndAmortization | 23016 | 23016 | 23016 | 25347 | 25346 | 25347 | 25345 | 25347 | 10000 | 2331 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -23462 | -6177 | 12124 | -21700 | 21548 | -11676 | 4143 | -19402 | -12928 | -29118 |
| accountsReceivables | 2468 | -2984 | 3625 | -4092 | 2534 | 599 | -3236 | 3315 | 1993 | -8548 |
| inventory | - | - | - | - | - | - | - | - | -7179 | -5607 |
| accountsPayables | 14814 | -9377 | 5847 | -8341 | 21417 | -16742 | 1993 | -10795 | -7785 | -13209 |
| otherWorkingCapital | -40744 | 6184 | 2652 | -9267 | -2403 | 4467 | 5386 | -11922 | -7136 | -1754 |
| otherNonCashItems | 9574 | 11823 | 9366 | 103.6K | 9574 | 9470 | 9470 | 9574 | 9574 | 9469 |
| netCashProvidedByOperatingActivities | -15426 | 6211 | -71920 | -30895 | 18473 | -75227 | -179.14K | -118.47K | -41920 | 7884 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | 182.13K | -51536 | -69612 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | -51536 | -69612 |
| netDebtIssuance | 82973 | -60595 | -49632 | 107.92K | -2653 | -2632 | -2614 | -2596 | -2575 | -2555 |
| longTermNetDebtIssuance | 82973 | -60595 | -49632 | 107.92K | -2653 | -2632 | -2614 | -2596 | -2575 | -2555 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 82973 | -60595 | -49632 | 107.92K | -2653 | -2632 | -2614 | -2596 | -2575 | -2555 |