Is Fusion Interactive Corp. (FUIG) a Buy, Sell, or Hold?
OTC : FUIG
Fusion Interactive Corp. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 179
- Average Volume
- 2
- Market Capitalization
- $1.76K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.20
FUIG Financial Statements
| date | 2022-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.53M | 3.02M | 3.53M | 2.8M | 2.65M | 2.56M | 2.79M | 3.34M | 2.88M | - |
| costOfRevenue | 1.32M | 1.74M | 3.09M | 1.16M | 960.26K | 1.09M | 1.09M | 1.18M | 759.04K | - |
| grossProfit | 1.21M | 1.28M | 436.02K | 1.64M | 1.69M | 1.47M | 1.7M | 2.16M | 2.12M | - |
| researchAndDevelopmentExpenses | 306.76K | 416.62K | 647.34K | 230.48K | 80187 | - | 5902 | 26925 | 13315 | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.24M | 1.35M | 1.25M | 1.32M | 1.57M | 1.61M | 1.92M | 1.82M | 2.43M | 81836 |
| otherExpenses | 244 | 375 | 657 | -478 | - | - | - | - | - | - |
| operatingExpenses | 1.55M | 1.76M | 1.9M | 1.55M | 1.65M | 1.61M | 1.93M | 1.85M | 2.45M | 81836 |
| costAndExpenses | 2.87M | 3.5M | 4.99M | 2.71M | 2.61M | 2.7M | 3.02M | 3.03M | 3.21M | -81836 |
| netInterestIncome | -77725 | -70915 | -52701 | - | - | - | - | - | -149K | -24000 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 77725 | 70915 | 52701 | 51433 | 51933 | 23683 | 125.95K | 161.03K | 148.89K | 24000 |
| depreciationAndAmortization | 1410 | 1994 | 2074 | 1746 | 1385 | 2578 | 13540 | 15095 | 12877 | - |
| ebitda | 424.84K | -849K | -1.88M | 170.18K | 102.33K | -515K | 413.04K | -463K | -523K | -219K |
| ebit | 423.42K | -851K | -1.88M | 168.43K | 100.94K | -518K | 399.5K | -478K | -536K | -219K |
| nonOperatingIncomeExcludingInterest | -768K | 362.9K | 418.6K | -75093 | -67241 | 378.04K | -627K | 785.72K | 206.32K | 136.79K |
| operatingIncome | -345K | -488K | -1.46M | 93340 | 33700 | -140K | -227K | 307.89K | -330K | -81836 |
| totalOtherIncomeExpensesNet | 690.49K | -434K | -471K | 23659 | 15304 | -402K | 501K | -947K | -355K | -161K |
| incomeBeforeTax | 345.6K | -922K | -1.94M | 117K | 49007 | -541K | 273.56K | -639K | -685K | -243K |
| incomeTaxExpense | - | - | - | - | -5 | - | - | 5 | - | - |
| netIncomeFromContinuingOperations | 345.6K | -922K | -1.94M | 117K | 49007 | -541K | 273.56K | -639K | -685K | -243K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 345.6K | -922K | -1.94M | 117K | 49007 | -541K | 273.56K | -639K | -685K | -243K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 345.6K | -922K | -1.94M | 117K | 49007 | -541K | 273.56K | -639K | -685K | -249K |
| eps | 0.02 | -0.07 | -0.16 | 0.01 | 0.0 | -0.05 | 0.02 | -0.05 | -0.07 | -0.38 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 13495 | 171.81K | 90346 | 298.89K | 244.02K | 164.54K | 123.27K | 287.52K | 9768 | 1384 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 13495 | 171.81K | 90346 | 298.89K | 244.02K | 164.54K | 123.27K | 287.52K | 9768 | 1384 |
| netReceivables | 1.19M | 1.01M | 1.01M | 1.27M | 857.66K | 625.73K | 622.14K | 694.07K | 794 | 21927 |
| accountsReceivables | 792.28K | 575.36K | 551.82K | 810.23K | 408.25K | 186.67K | 193.29K | 389.32K | 794 | 21927 |
| otherReceivables | 401.49K | 431.54K | 461.22K | 460.58K | 449.41K | 439.06K | 428.85K | 304.76K | - | - |
| inventory | - | - | - | - | - | - | - | - | 143.86K | 32861 |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | 2050 | - | - | - | 121.18K | - | - |
| totalCurrentAssets | 1.21M | 1.18M | 1.1M | 1.57M | 1.1M | 790.26K | 745.42K | 1.1M | 154.43K | 56172 |
| propertyPlantEquipmentNet | - | 1410 | 1660 | 3735 | 2016 | 1637 | 3413 | 16435 | 203.86K | 147.04K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 275K | 275K | 275K | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 275K | 275K | 275K | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 36120 | 36120 | 36119 | 311.12K | 276.12K | 251.12K | 251.12K | 251.12K | 6131 | 6131 |
| totalNonCurrentAssets | 311.12K | 312.53K | 312.78K | 314.85K | 278.14K | 252.76K | 254.53K | 267.56K | 210K | 153.18K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.52M | 1.49M | 1.42M | 1.89M | 1.38M | 1.04M | 999.95K | 1.37M | 364.42K | 209.35K |
| totalPayables | 1.15M | 1.26M | 1.18M | 2.71M | 904.58K | 713.73K | 585.38K | 666.33K | 71314 | 168.38K |
| accountPayables | 1.15M | 1.26M | 1.18M | 2.71M | 904.58K | 713.73K | 585.38K | 666.33K | 71314 | 168.38K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.28M | - | - | - | - | - | - | - | 266.08K | 252.77K |
| shortTermDebt | 697.83K | 702.33K | 643.2K | 717.58K | 786.28K | 472.77K | 462.77K | 1.08M | - | 444.64K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 277.78K | 18294 | 47405 | 59727 | 46247 | 42347 | 36648 | 140.53K | 52506 | 52506 |
| otherCurrentLiabilities | 2.71M | 4.44M | 3.54M | 399.19K | 1.7M | 1.86M | 1.35M | 2.67M | 16000 | 9600 |
| totalCurrentLiabilities | 6.12M | 6.42M | 5.41M | 3.89M | 3.44M | 3.09M | 2.43M | 4.55M | 405.9K | 927.9K |
| longTermDebt | 1.13M | 1.16M | 1.22M | 1.28M | 1.34M | 1.4M | 1.48M | - | 270.64K | 40000 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.13M | 1.16M | 1.22M | 1.28M | 1.34M | 1.4M | 1.48M | - | 270.64K | 40000 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 7.26M | 7.58M | 6.63M | 5.17M | 4.78M | 4.49M | 3.91M | 4.55M | 676.54K | 967.9K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 6780 | 6780 | 6780 | 6780 | 6780 | 6780 | 6780 | 6780 | 80000 | 80000 |
| commonStock | 17385 | 16815 | 12005 | 12005 | 12005 | 12005 | 12005 | 12005 | 2168 | 1429 |
| retainedEarnings | -15.01M | -15.35M | -14.43M | -12.5M | -12.61M | -12.66M | -12.12M | -12.39M | -4.42M | -2.7M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | 4.05M | 1.86M |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 345.6K | -238.07K | -1.94M | 117K | 49007 | -541.31K | 273.56K | -638.86K | -1.72M | -981.67K |
| depreciationAndAmortization | 1410 | 1994 | 2074 | 1746 | 1385 | 2578 | 13540 | 15095 | 23730 | 53735 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 12894 | 580.65K | 1.45M | 143.83K | 187.09K | 261.77K | 194.55K | 77101 | -133.1K | 218.25K |
| accountsReceivables | -186.88K | -861 | 257.77K | -411.14K | -226.94K | -3588 | 185.91K | -825 | - | - |
| inventory | - | - | - | - | - | - | - | - | -111K | 1236 |
| accountsPayables | 303.61K | 536.39K | 588.72K | 334.94K | 321.52K | 259.66K | 105.32K | 121.54K | - | - |
| otherWorkingCapital | -103.84K | 45123 | 601.21K | 220.03K | 92509 | 5699 | -96687 | -43617 | -22095 | 217.02K |
| otherNonCashItems | -488.22K | -318.35K | 410.17K | -73523 | -159.06K | 130.61K | -832.68K | 714.13K | 1.06M | 459.04K |
| netCashProvidedByOperatingActivities | -128.31K | 26224 | -76065 | 189.05K | 170.25K | 104.56K | -86882 | 257.99K | -762.12K | -250.65K |
| investmentsInPropertyPlantAndEquipment | 3 | - | - | -3465 | -1765 | -802 | -2370 | - | -80550 | -3893 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -3 | 7000 | - | -2000 | - | - | - | - | - | -1131 |
| netCashProvidedByInvestingActivities | - | 7000 | - | -5465 | -6765 | -802 | -2370 | - | -80550 | -5024 |
| netDebtIssuance | -30000 | 39982 | -134.38K | - | - | - | - | - | -214K | 222.64K |
| longTermNetDebtIssuance | - | 39982 | - | - | - | - | - | - | -214K | 222.64K |
| shortTermNetDebtIssuance | -30000 | - | -134.38K | - | - | - | - | - | - | - |
| netStockIssuance | - | 10000 | - | - | - | - | - | - | 1.07M | 20000 |
| netCommonStockIssuance | - | 10000 | - | - | - | - | - | - | 1.07M | 20000 |
| commonStockIssuance | - | 10000 | - | - | - | - | - | - | 1.07M | 20000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -128.71K | -84000 | -62500 | -75000 | - | - | - |
| netCashProvidedByFinancingActivities | -30000 | 49982 | -134.38K | -128.71K | -84000 | -62500 | -75000 | - | 851.05K | 242.64K |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 875.39K | 788.63K | 780.19K | 1.01M | 449.85K | 597.09K | 467.25K | 629.32K | 615.65K | 742.02K |
| costOfRevenue | 523.37K | 726.64K | 470.16K | 640.3K | 151.26K | 381.89K | 148.28K | 405.84K | 386.23K | 274.3K |
| grossProfit | 352.02K | 61988 | 310.04K | 374.02K | 298.59K | 215.2K | 318.97K | 223.49K | 229.42K | 467.72K |
| researchAndDevelopmentExpenses | 641 | 2140 | 837 | 888 | 102.44K | 101.5K | 101.92K | 16852 | 142.46K | 211.14K |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 403.06K | 341.71K | 340.33K | 402.91K | 334.9K | 188.3K | 318.81K | 405.1K | 268.69K | 344.47K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 403.71K | 343.85K | 341.17K | 403.79K | 437.34K | 289.8K | 420.73K | 421.95K | 411.15K | 555.61K |
| costAndExpenses | 927.08K | 1.07M | 811.33K | 1.04M | 588.6K | 671.69K | 569.01K | 827.79K | 797.38K | 829.9K |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 19915 | 19728 | 17548 | 20285 | 19915 | 19901 | 17624 | 20119 | 19529 | 18295 |
| depreciationAndAmortization | - | 122.08K | 41584 | 317 | 327 | 337 | 429 | 433 | 507.0 | 502.0 |
| ebitda | 91484 | -511.92K | 231.11K | -294K | 149.78K | 716.91K | -147.57K | -217.57K | -155K | -189.5K |
| ebit | 91484 | -634K | 189.52K | -295K | 149.45K | 716.57K | -148K | -218K | -156K | -190K |
| nonOperatingIncomeExcludingInterest | -143.17K | 352.56K | -221K | 264.86K | -288K | -791K | 46183 | 19498 | -25728 | 102.39K |
| operatingIncome | -51686 | -282K | -31130 | -29778 | -139K | -74600 | -102K | -198K | -182K | -87884 |
| totalOtherIncomeExpensesNet | 123.26K | -372K | 203.11K | -285K | 268.28K | 771.26K | -63803 | -39613 | 6200 | -121K |
| incomeBeforeTax | 71575 | -654K | 171.98K | -315K | 129.53K | 696.67K | -166K | -238K | -176K | -209K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 71575 | -654K | 171.98K | -315K | 129.53K | 696.67K | -166K | -238K | -176K | -209K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 71575 | -654K | 171.98K | -315K | 129.53K | 696.67K | -166K | -238K | -176K | -209K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 71575 | -654K | 171.98K | -315K | 129.53K | 696.67K | -166K | -238K | -176K | -209K |
| eps | 0.0 | -0.04 | 0.01 | -0.02 | 0.01 | 0.04 | -0.01 | -0.02 | -0.01 | -0.02 |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 71867 | 264.42K | 51091 | 13495 | 60677 | 128.44K | 158.99K | 171.81K | 217K | 295.66K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 71867 | 264.42K | 51091 | 13495 | 60677 | 128.44K | 158.99K | 171.81K | 217K | 295.66K |
| netReceivables | 1.19M | 1.24M | 1.36M | 1.19M | 1.27M | 1.01M | 1.18M | 1.01M | 1M | 991.84K |
| accountsReceivables | 788.95K | 815.74K | 957.71K | 792.28K | 868.01K | 633.78K | 749.72K | 575.36K | 581.95K | 579.98K |
| otherReceivables | 402.51K | 422.04K | 402.09K | 401.49K | 401.12K | 379.81K | 431.75K | 431.54K | 420.19K | 411.87K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1500 | 1500 | 1500 | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.26M | 1.5M | 1.41M | 1.21M | 1.33M | 1.14M | 1.34M | 1.18M | 1.22M | 1.29M |
| propertyPlantEquipmentNet | - | - | - | - | 316 | 643 | 980 | 1410 | 97 | 604 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 275K | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 275K | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 36120 | 311.12K | 311.12K | 311.12K | 311.12K | 311.12K | 311.12K | 311.12K | 311.12K | 311.12K |
| totalNonCurrentAssets | 311.12K | 311.12K | 311.12K | 311.12K | 311.44K | 311.76K | 312.1K | 312.53K | 311.22K | 311.72K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.58M | 1.81M | 1.72M | 1.52M | 1.64M | 1.45M | 1.65M | 1.49M | 1.53M | 1.6M |
| totalPayables | 1.19M | 1.33M | 1.2M | 1.15M | 1.29M | 1.29M | 1.27M | 1.26M | 1.15M | 1.16M |
| accountPayables | 1.19M | 1.33M | 1.2M | 1.15M | 1.29M | 1.29M | 1.27M | 1.26M | 1.15M | 1.16M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.32M | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 692.83K | 692.83K | 692.83K | 697.83K | 697.83K | 697.83K | 702.33K | 702.33K | 702.33K | 692.28K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 478.12K | 678.78K | 465.28K | 277.78K | 276.27K | 84835 | 160.31K | 18294 | 21194 | 34254 |
| otherCurrentLiabilities | 2.91M | 4.2M | 3.79M | 3.99M | 3.67M | 3.8M | 4.63M | 4.44M | 4.33M | 4.24M |
| totalCurrentLiabilities | 6.59M | 6.9M | 6.15M | 6.12M | 5.93M | 5.87M | 6.76M | 6.42M | 6.2M | 6.13M |
| longTermDebt | 1.13M | 1.13M | 1.13M | 1.13M | 1.13M | 1.13M | 1.15M | 1.16M | 1.18M | 1.19M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.13M | 1.13M | 1.13M | 1.13M | 1.13M | 1.13M | 1.15M | 1.16M | 1.18M | 1.19M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 7.72M | 8.03M | 7.28M | 7.26M | 7.06M | 7.01M | 7.91M | 7.58M | 7.38M | 7.32M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 6780 | 6780 | 6780 | 6780 | 6780 | 6780 | 6780 | 6780 | 6780 | 6780 |
| commonStock | 17552 | 17552 | 17552 | 17385 | 17385 | 17385 | 16815 | 16815 | 16815 | 12595 |
| retainedEarnings | -15.42M | -15.49M | -14.84M | -15.01M | -14.69M | -14.82M | -15.52M | -15.35M | -15.12M | -14.94M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2007-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 71575 | -654.14K | 171.98K | -315.02K | 129.53K | 696.67K | -165.57K | -238.07K | -175.53K | -825.96K |
| depreciationAndAmortization | - | - | - | 317 | 327 | 337 | 429 | 433 | 507.0 | 8704 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -120.6K | 515.29K | 86987 | 2805 | 90828 | -201.54K | 120.81K | 189.47K | 81521 | 77045 |
| accountsReceivables | 26472 | 141.87K | -166.03K | 75350 | -255.54K | 167.88K | -174.57K | -4763 | -10295 | - |
| inventory | - | - | - | - | - | - | - | - | - | -12889 |
| accountsPayables | -76202 | 158.13K | 92015 | -97660 | 148.71K | 109.68K | 142.88K | 171.36K | 116.89K | - |
| otherWorkingCapital | -70865 | 215.3K | 161K | 25115 | 197.66K | -479.1K | 152.5K | 22871 | -25076 | 89934 |
| otherNonCashItems | -143.53K | 52184 | -147.36K | 287.66K | -180.97K | -787.89K | 79067 | -146.01K | -130.74K | 590.81K |
| netCashProvidedByOperatingActivities | -192.55K | 213.33K | 37596 | -47182 | -67763 | -15549 | 2181 | -28451 | -118.66K | -149.4K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | -3850 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | -3850 |
| netDebtIssuance | - | - | - | - | - | - | - | - | 30000 | 160K |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | 30000 | 160K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | 10000 | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | 10000 | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | 10000 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | -15000 | -15000 | -15000 | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | -15000 | -15000 | -15000 | 40000 | 160K |