Is FTC Solar, Inc. (FTCI) a Buy, Sell, or Hold?
NASDAQ : FTCI
FTC Solar, Inc. — Financials
$2.605 USD
-$0.07 (-2.8%)
- Volume
- 45.37K
- Average Volume
- 172.67K
- Market Capitalization
- $41.69M
- P/E Ratio
- -0.76
- Dividend Yield
- 0.00%
- Price Target
- $7.00
- Year High
- $12.75
- Year Low
- $2.57
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.91
FTCI Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 99.69M | 47.36M | 127M | 123.07M | 270.52M | 187.35M | 53.12M |
| costOfRevenue | 98.56M | 59.95M | 118.7M | 150.29M | 303.07M | 183.71M | 55.08M |
| grossProfit | 1.13M | -12.59M | 8.31M | -27.23M | -32.54M | 3.64M | -1.95M |
| researchAndDevelopmentExpenses | 4.39M | 5.92M | 7.17M | 9.95M | 11.54M | 5.22M | 3.96M |
| generalAndAdministrativeExpenses | 23.96M | 25.44M | 37.11M | 53.74M | 75.9M | 11.8M | 4.56M |
| sellingAndMarketingExpenses | 6.2M | 8.88M | 14.81M | 8.66M | 6.82M | 3.54M | 1.9M |
| sellingGeneralAndAdministrativeExpenses | 30.16M | 34.32M | 51.92M | 62.4M | 82.72M | 15.34M | 6.46M |
| otherExpenses | - | - | - | - | - | - | - |
| operatingExpenses | 34.54M | 40.24M | 59.08M | 72.34M | 94.26M | 20.56M | 10.42M |
| costAndExpenses | 133.1M | 100.18M | 177.78M | 222.64M | 397.33M | 204.28M | 65.5M |
| netInterestIncome | -7.53M | -319K | -253K | -978K | -814K | -364K | -454K |
| interestIncome | 23000 | - | - | - | - | - | - |
| interestExpense | 7.56M | 319K | 253K | 978K | 814K | 364K | 454K |
| depreciationAndAmortization | 1.29M | 1.67M | 1.38M | 900K | 232K | 47000 | 412K |
| ebitda | -67.55M | -46.39M | -49M | -97.3M | -105.37M | -15.6M | -11.96M |
| ebit | -68.84M | -48.06M | -50.38M | -98.2M | -105.61M | -15.64M | -12.37M |
| nonOperatingIncomeExcludingInterest | 35.42M | -4.77M | -402K | -1.37M | -21.2M | -1.28M | - |
| operatingIncome | -33.42M | -52.83M | -50.78M | -99.57M | -126.8M | -16.93M | -12.37M |
| totalOtherIncomeExpensesNet | -42.98M | 4.45M | 149K | 394K | 20.38M | 919K | -1.16M |
| incomeBeforeTax | -76.4M | -48.38M | -50.63M | -99.18M | -106.42M | -16.01M | -13.53M |
| incomeTaxExpense | 525K | 230K | -338K | 435K | 169K | -83000 | -39000 |
| netIncomeFromContinuingOperations | -76.92M | -48.61M | -50.29M | -99.61M | -106.59M | -15.92M | -13.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -76.92M | -48.61M | -50.29M | -99.61M | -106.59M | -15.92M | -13.5M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -76.92M | -48.61M | -50.29M | -99.61M | -106.59M | -15.92M | -13.5M |
| eps | -5.49 | -3.83 | -4.35 | -9.82 | -12.39 | -0.2 | -0.16 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 21.1M | 11.25M | 25.24M | 44.38M | 102.18M | 33.37M | 7.22M |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 21.1M | 11.25M | 25.24M | 44.38M | 102.18M | 33.37M | 7.22M |
| netReceivables | 55.74M | 39.71M | 65.28M | 49.05M | 107.55M | 23.73M | 14.05M |
| accountsReceivables | 19.65M | 20.65M | 64.41M | 34.18M | 34.72M | 23.73M | 14.05M |
| otherReceivables | 36.09M | 19.06M | 871K | 14.87M | 72.82M | - | - |
| inventory | 9.63M | 10.14M | 3.9M | 14.95M | 8.86M | 5.89M | 4.5M |
| prepaids | 7.84M | 10.63M | 7.88M | 8.79M | 15.67M | 1.04M | 1.95M |
| otherCurrentAssets | 3.46M | 4.4M | 6.2M | 1.51M | 1.52M | 684K | 2.92M |
| totalCurrentAssets | 97.77M | 76.13M | 108.51M | 118.69M | 235.78M | 64.72M | 30.64M |
| propertyPlantEquipmentNet | 4.78M | 3.37M | 3.64M | 2.86M | 3.32M | 571K | 43000 |
| goodwill | 7.44M | 7.14M | 7.35M | 7.54M | - | - | - |
| intangibleAssets | - | - | 542K | 1.11M | - | - | 33000 |
| goodwillAndIntangibleAssets | 7.44M | 7.14M | 7.9M | 8.65M | - | - | 33000 |
| longTermInvestments | - | 954K | 240K | - | - | 1.86M | 2.58M |
| taxAssets | - | - | - | - | - | - | -43000 |
| otherNonCurrentAssets | 1.82M | 2.34M | 2.78M | 4.2M | 3.93M | 4.24M | 579K |
| totalNonCurrentAssets | 14.04M | 13.8M | 14.56M | 15.71M | 7.24M | 6.67M | 3.19M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 111.81M | 89.93M | 123.07M | 134.4M | 243.02M | 71.39M | 33.83M |
| totalPayables | 13.88M | 13.4M | 8.07M | 16.71M | 39.48M | 17.13M | 8.19M |
| accountPayables | 13.25M | 13M | 7.98M | 15.8M | 39.26M | 17.13M | 8.19M |
| otherPayables | 630K | 401K | 88000 | 906K | 219K | - | - |
| accruedExpenses | - | 16.45M | 3.86M | 19.21M | 46.88M | 2.87M | 177K |
| shortTermDebt | 33.33M | - | - | - | - | 1.24M | 11000 |
| capitalLeaseObligationsCurrent | - | 755K | 740K | 417K | 452K | - | - |
| taxPayables | - | 325K | 88000 | 906K | 219K | - | - |
| deferredRevenue | 7.17M | 5.31M | 3.61M | 11.32M | 1.42M | 22.98M | 19.87M |
| otherCurrentLiabilities | 21.11M | 13.17M | 38.39M | 12.69M | 5.01M | 15.59M | 5.47M |
| totalCurrentLiabilities | 75.49M | 49.07M | 54.66M | 60.34M | 93.25M | 59.81M | 33.72M |
| longTermDebt | - | 9.47M | - | - | - | 784K | 7.83M |
| capitalLeaseObligationsNonCurrent | 553K | 411K | 1.12M | 786K | 1.34M | 355K | 27000 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 3000 |
| otherNonCurrentLiabilities | 76.07M | 11.94M | 4.81M | 6.82M | 5.57M | 2.99M | 688K |
| totalNonCurrentLiabilities | 76.62M | 21.82M | 5.93M | 7.61M | 6.91M | 4.13M | 8.55M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 553K | 1.17M | 1.86M | 1.2M | 1.79M | 355K | 27000 |
| totalLiabilities | 152.11M | 70.89M | 60.6M | 67.95M | 100.15M | 63.94M | 42.28M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 2000 | 1000 | 13000 | 11000 | 9000 | 1000 | 1000 |
| retainedEarnings | -424.66M | -347.74M | -299.14M | -248.84M | -149.23M | -42.64M | -26.72M |
| additionalPaidInCapital | 384.65M | 367.32M | 361.89M | 315.34M | 292.08M | 50.1M | 18.27M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -76.92M | -48.61M | -50.29M | -99.61M | -106.59M | -15.92M | -13.5M |
| depreciationAndAmortization | 1.28M | 1.67M | 1.38M | 900K | 232K | 47000 | 412K |
| deferredIncomeTax | 221K | 83000 | 138K | -135K | -12.68M | -3000 | -3000 |
| stockBasedCompensation | 4.96M | 5.41M | 8.3M | 20.3M | 61.76M | 1.82M | 906K |
| changeInWorkingCapital | -10.96M | 501K | -24.72M | 9.29M | -75.18M | 9.35M | 8.91M |
| accountsReceivables | -10.19M | 23.5M | -23.6M | 57.34M | -83.72M | -9.71M | -13.84M |
| inventory | 1.43M | -6.42M | 10.34M | -7.9M | -7.26M | 2.82M | -4.5M |
| accountsPayables | -4.51M | 4.96M | -7.96M | -22.94M | 21.66M | 10.08M | 7.78M |
| otherWorkingCapital | 2.31M | -21.54M | -3.5M | -17.2M | -5.85M | 6.17M | 19.47M |
| otherNonCashItems | 47.98M | 6.24M | 12.55M | 14.74M | -402K | 5.34M | 3.01M |
| netCashProvidedByOperatingActivities | -33.44M | -34.7M | -52.66M | -54.51M | -132.85M | 629K | -254K |
| investmentsInPropertyPlantAndEquipment | -1.13M | -1.64M | -816K | -985K | -1.02M | -256K | -18000 |
| acquisitionsNet | 580K | - | 419K | -3.35M | 22.33M | 2.12M | - |
| purchasesOfInvestments | - | -1.8M | - | - | -44.66M | - | - |
| salesMaturitiesOfInvestments | - | 8.81M | - | - | 22.33M | - | - |
| otherInvestingActivities | 3.35M | 900K | - | 86000 | 22.33M | - | - |
| netCashProvidedByInvestingActivities | 2.8M | 6.26M | -397K | -4.25M | 21.31M | 1.87M | -18000 |
| netDebtIssuance | 35.96M | 14.49M | - | - | -1M | -6.22M | 1M |
| longTermNetDebtIssuance | 35.96M | 14.49M | - | - | -1M | -6.22M | 1M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | 4.72M | 8000 | 34.01M | - | 187M | 30M | 6M |
| netCommonStockIssuance | 4.72M | 8000 | 34.01M | - | 187M | 30M | 6M |
| commonStockIssuance | 4.72M | 8000 | 34.01M | - | 241.16M | 30M | 6M |
| commonStockRepurchased | - | - | - | - | -54.16M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -281K | - | -57000 | 903K | -5.63M | -1.14M | - |
| netCashProvidedByFinancingActivities | 40.4M | 14.5M | 33.95M | 903K | 180.37M | 22.64M | 7M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 26.16M | 17.26M | 32.86M | 26.03M | 19.99M | 20.8M | 13.2M | 10.14M | 11.43M | 12.59M |
| costOfRevenue | 28.39M | 18.49M | 25.96M | 24.44M | 23.91M | 24.25M | 17.04M | 14.44M | 13.77M | 14.7M |
| grossProfit | -2.23M | -1.23M | 6.9M | 1.59M | -3.92M | -3.45M | -3.84M | -4.31M | -2.34M | -2.11M |
| researchAndDevelopmentExpenses | 1.21M | 1.12M | 1.11M | 1.23M | 1.13M | 924K | 1.47M | 1.47M | 1.54M | 1.44M |
| generalAndAdministrativeExpenses | 8.22M | 8M | 7.34M | 6.4M | 5.16M | 5.05M | 6.07M | 6.8M | 6.01M | 6.57M |
| sellingAndMarketingExpenses | 2.06M | 1.72M | 2.1M | 1.67M | 1.29M | 1.14M | 2.05M | 2.41M | 2.04M | 2.39M |
| sellingGeneralAndAdministrativeExpenses | 10.28M | 9.71M | 9.44M | 8.07M | 6.45M | 6.19M | 8.12M | 9.2M | 8.05M | 8.96M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 11.49M | 10.83M | 10.55M | 9.3M | 7.58M | 7.11M | 9.59M | 10.67M | 9.58M | 10.39M |
| costAndExpenses | 39.88M | 29.32M | 36.51M | 33.74M | 31.49M | 31.36M | 26.63M | 25.11M | 23.35M | 25.09M |
| netInterestIncome | -4.33M | -3.89M | -4.12M | -1.98M | -726K | -705K | -208K | 24000 | 1000 | -136K |
| interestIncome | 5000 | 5000 | 6000 | 6000 | 5000 | 6000 | - | 38000 | 118K | - |
| interestExpense | 4.33M | 3.9M | 4.13M | 1.99M | 731K | 711K | 208K | 14000 | 117K | 136K |
| depreciationAndAmortization | 430K | 365K | 378K | 290K | 305K | 302K | 442K | 417K | 408K | 404K |
| ebitda | -4.44M | 37.06M | -29.04M | -21.62M | -14.36M | -3.97M | -11.65M | -14.7M | -11.77M | -8.24M |
| ebit | -4.88M | 36.69M | -29.42M | -21.91M | -14.66M | -4.28M | -12.1M | -15.12M | -12.18M | -8.65M |
| nonOperatingIncomeExcludingInterest | -8.85M | -48.75M | 25.77M | 14.2M | 3.16M | -6.28M | -1.33M | 139K | 252K | -3.86M |
| operatingIncome | -13.73M | -12.06M | -3.65M | -7.7M | -11.5M | -10.56M | -13.43M | -14.98M | -11.92M | -12.5M |
| totalOtherIncomeExpensesNet | -13.18M | 44.85M | -29.9M | -16.19M | -3.89M | 7M | 1.12M | -139K | -252K | 3.72M |
| incomeBeforeTax | -26.91M | 32.79M | -33.55M | -23.89M | -15.39M | -3.56M | -12.3M | -15.12M | -12.18M | -8.78M |
| incomeTaxExpense | 217K | 195K | 188K | 44000 | 39000 | 254K | -68000 | 244K | 65000 | -11000 |
| netIncomeFromContinuingOperations | -27.12M | 32.6M | -33.73M | -23.94M | -15.43M | -3.82M | -12.24M | -15.36M | -12.24M | -8.77M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -27.12M | 32.6M | -33.73M | -23.94M | -15.43M | -3.82M | -12.24M | -15.36M | -12.24M | -8.77M |
| netIncomeDeductions | - | 48.74M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -27.12M | -16.14M | -33.73M | -23.94M | -15.43M | -3.82M | -12.24M | -15.36M | -12.24M | -8.77M |
| eps | -1.69 | 2.09 | -2.23 | -1.61 | -1.18 | -0.3 | -0.96 | -1.2 | -0.97 | -0.7 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 10.08M | 5.64M | 21.1M | 24.37M | 3.52M | 5.91M | 11.25M | 8.26M | 10.78M | 14.04M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 10.08M | 5.64M | 21.1M | 24.37M | 3.52M | 5.91M | 11.25M | 8.26M | 10.78M | 14.04M |
| netReceivables | 48.67M | 56.39M | 55.74M | 49.19M | 45.65M | 44.24M | 39.71M | 37.34M | 41.51M | 66.38M |
| accountsReceivables | 48.67M | 22.06M | 19.65M | 17.51M | 21.33M | 22.4M | 20.65M | 19.51M | 21.77M | 40.25M |
| otherReceivables | - | 34.32M | 36.09M | 31.68M | 24.32M | 21.84M | 19.06M | 17.84M | 19.74M | 26.13M |
| inventory | 9.99M | 9.42M | 9.63M | 7.66M | 7.32M | 6.83M | 10.14M | 15.12M | 17.06M | 3.84M |
| prepaids | 13.58M | 9.11M | 7.84M | 11.59M | 9.82M | 9.92M | 10.63M | 9.41M | 10.14M | 8.58M |
| otherCurrentAssets | 1M | 3.26M | 3.46M | 3.79M | 3.99M | 4.2M | 4.4M | 6.1M | 4.83M | 7.39M |
| totalCurrentAssets | 83.32M | 83.82M | 97.77M | 96.59M | 70.3M | 71.1M | 76.13M | 76.23M | 84.32M | 100.23M |
| propertyPlantEquipmentNet | 5.28M | 4.59M | 4.78M | 3.26M | 2.86M | 2.91M | 3.37M | 4.13M | 4.37M | 3.63M |
| goodwill | 7.66M | 7.53M | 7.44M | 7.31M | 7.27M | 7.17M | 7.14M | 7.42M | 7.17M | 7.21M |
| intangibleAssets | - | - | - | - | - | - | - | 137K | 264K | 399K |
| goodwillAndIntangibleAssets | 7.66M | 7.53M | 7.44M | 7.31M | 7.27M | 7.17M | 7.14M | 7.56M | 7.43M | 7.61M |
| longTermInvestments | - | - | - | - | 391K | 842K | 954K | 1.27M | 1.53M | 1.01M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.8M | 1.91M | 1.82M | 4.37M | 2.14M | 2.04M | 2.34M | 2.51M | 2.7M | 2.55M |
| totalNonCurrentAssets | 14.74M | 14.03M | 14.04M | 14.93M | 12.66M | 12.96M | 13.8M | 15.47M | 16.03M | 14.8M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 98.06M | 97.85M | 111.81M | 111.52M | 82.96M | 84.06M | 89.93M | 91.69M | 100.35M | 115.03M |
| totalPayables | 12.01M | 11.98M | 13.88M | 16.72M | 18.38M | 15.15M | 13.4M | 19.12M | 17.77M | 12.21M |
| accountPayables | 11.44M | 11.62M | 13.25M | 16.31M | 17.87M | 14.64M | 13M | 18.74M | 17.58M | 12.06M |
| otherPayables | 570K | 368K | 630K | 411K | 510K | 512K | 401K | 374K | 187K | 152K |
| accruedExpenses | 39.81M | 24.83M | - | 23.73M | 27.71M | 20.77M | 16.45M | 20.27M | 19.4M | 26.04M |
| shortTermDebt | 22.64M | 9.71M | 22.6M | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 529K | 389K | - | 424K | 493K | 623K | 755K | 872K | 857K | 742K |
| taxPayables | 570K | 445K | 630K | 452K | 510K | 512K | 325K | 333K | 187K | 152K |
| deferredRevenue | 5.45M | 4.83M | 7.17M | 4.41M | 1.49M | 2.24M | 5.31M | 4.44M | 2.6M | 4.9M |
| otherCurrentLiabilities | 10.79M | 11.7M | 31.84M | 12.85M | 12.56M | 12.12M | 13.17M | 12.64M | 10.7M | 10.64M |
| totalCurrentLiabilities | 91.23M | 63.45M | 75.49M | 58.13M | 60.63M | 50.9M | 49.07M | 57.35M | 51.32M | 54.53M |
| longTermDebt | - | 12.89M | 553K | 16.65M | 10.9M | 10.17M | 9.47M | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.1M | 436K | - | 583K | 436K | 344K | 411K | 883K | 1.11M | 934K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 207K | 178K | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 35.87M | 27.05M | 76.07M | 49.89M | 1.95M | 7.12M | 11.94M | 3.06M | 3.68M | 4.41M |
| totalNonCurrentLiabilities | 37.18M | 40.55M | 76.62M | 67.12M | 13.28M | 17.64M | 21.82M | 3.94M | 4.79M | 5.34M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.63M | 825K | - | 1.01M | 929K | 967K | 1.17M | 1.76M | 1.96M | 1.68M |
| totalLiabilities | 128.4M | 104M | 152.11M | 125.26M | 73.91M | 68.53M | 70.89M | 61.28M | 56.11M | 59.87M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2000 | 2000 | 2000 | 1000 | 1000 | 1000 | 1000 | 13000 | 13000 | 13000 |
| retainedEarnings | -421.84M | -394.72M | -424.66M | -390.93M | -366.99M | -351.56M | -347.74M | -335.51M | -320.15M | -307.91M |
| additionalPaidInCapital | 391.57M | 388.76M | 384.65M | 377.59M | 376.46M | 367.6M | 367.32M | 366.13M | 364.81M | 363.52M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -27.12M | 32.6M | -33.73M | -23.94M | -15.43M | -3.82M | -12.24M | -15.36M | -12.24M | -8.77M |
| depreciationAndAmortization | 430K | 365K | 378K | 290K | 305K | 302K | 442K | 417K | 408K | 404K |
| deferredIncomeTax | 29000 | 178K | -204K | - | -1000 | 426K | -137K | -3000 | -2000 | 225K |
| stockBasedCompensation | 2.17M | 3.34M | 2.62M | 1.13M | 936K | 280K | 1.17M | 1.32M | 1.28M | 1.64M |
| changeInWorkingCapital | 18.88M | -4.72M | -8.54M | -8.74M | 7.03M | 324K | -8.73M | 7.14M | 5.61M | -3.52M |
| accountsReceivables | 7.76M | -647K | -316K | -3.92M | -1.52M | -4.44M | -3.11M | 3.42M | 24.95M | -1.77M |
| inventory | -1.04M | 8000 | -1.06M | -339K | -488K | 3.32M | 4.98M | 1.94M | -13.22M | -116K |
| accountsPayables | -218K | -1.64M | -7.66M | -1.67M | 3.13M | 1.69M | -5.66M | 1.14M | 5.49M | 3.99M |
| otherWorkingCapital | 12.37M | -2.44M | 497K | -2.82M | 5.91M | -243K | -4.94M | 637K | -11.62M | -5.62M |
| otherNonCashItems | 13.92M | -44.53M | 31.45M | 16.63M | 4.86M | -6M | 2.8M | 4.12M | 1.16M | -1.84M |
| netCashProvidedByOperatingActivities | 8.29M | -12.77M | -8.03M | -14.64M | -2.3M | -8.48M | -16.69M | -2.37M | -3.78M | -11.86M |
| investmentsInPropertyPlantAndEquipment | -319K | -276K | -336K | -525K | -185K | -83000 | -290K | -224K | -699K | -432K |
| acquisitionsNet | - | - | 580K | 3000 | - | 3.2M | 4.72M | - | -765K | 3.05M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 26000 | - | - | 90000 | 50000 | 3000 | 900K | - | - | - |
| netCashProvidedByInvestingActivities | -293K | -276K | 244K | -432K | -135K | 3.12M | 5.33M | -224K | -1.46M | 2.62M |
| netDebtIssuance | -3.23M | -3.03M | -159K | 35.9M | - | - | - | - | - | - |
| longTermNetDebtIssuance | -3.23M | -3.03M | -159K | 35.9M | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 688K | 784K | 4.6M | - | - | - | - | - | - | - |
| netCommonStockIssuance | 688K | 784K | 4.6M | - | - | - | - | - | - | - |
| commonStockIssuance | 688K | 784K | 4.6M | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -39000 | -170K | 58000 | - | - | 3000 | 14.5M | - | 3000 | - |
| netCashProvidedByFinancingActivities | -2.58M | -2.42M | 4.5M | 35.9M | - | 3000 | 14.5M | - | 3000 | - |