Is Global Gold Corporation (GBGD) a Buy, Sell, or Hold?
Global Gold Corporation
OTC:GBGD
$0.0003 USD
$0 (0.0%)
- Volume
- 2.19K
- Average Volume
- 1.29K
- Market Capitalization
- $164
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.43
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.03
GBGD Financial
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | 81702 | 358.47K |
| costOfRevenue | 32617 | 32173 | 28397 | 107.53K | 296.66K | 388.96K | 473.58K | 571.22K | 34249 | 126.19K |
| grossProfit | -32617 | -32173 | -28397 | -107.53K | -296.66K | -388.96K | -473.58K | -571.22K | 47453 | 232.28K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 1.28M | 1.67M | 2.7M | 2.48M | 3.88M | - | 1.76M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 729.77K | 669.37K | - | 1.28M | 1.67M | 2.7M | 2.48M | 3.88M | 3.3M | 1.76M |
| otherExpenses | - | - | 1.06M | - | - | - | - | - | - | - |
| operatingExpenses | 729.77K | 669.37K | 1.06M | 1.39M | 2.63M | 3.7M | 3.14M | 5.32M | 5.97M | 3.52M |
| costAndExpenses | 762.39K | 701.54K | 1.09M | 1.39M | 2.63M | 3.7M | 3.14M | 5.32M | 6M | 3.64M |
| netInterestIncome | -896.21K | -792.08K | -418.66K | - | - | - | -293.17K | -291.66K | -418.98K | -656.46K |
| interestIncome | - | - | - | - | - | - | 65 | 383 | 667 | 6758 |
| interestExpense | 896.21K | 792.08K | 418.66K | 1.01M | 872.4K | 483.14K | 293.23K | 292.04K | 419.65K | 663.22K |
| depreciationAndAmortization | 32617 | 32173 | 236.56K | 107.53K | 296.66K | 388.96K | 473.58K | 571.22K | 739.46K | 1.04M |
| ebitda | -729.77K | -669.37K | -735.78K | -1.28M | -2.33M | -3.31M | -2.66M | -2.61M | -5.38M | -2.14M |
| ebit | -762.39K | -701.54K | -972.34K | -1.39M | -2.63M | -3.7M | -3.14M | -3.18M | -6.12M | -3.18M |
| nonOperatingIncomeExcludingInterest | - | 5 | -117.11K | - | - | - | - | -2.14M | -667 | -106.76K |
| operatingIncome | -762.39K | -701.54K | -1.09M | -1.39M | -2.63M | -3.7M | -3.14M | -3.18M | -6.12M | -3.29M |
| totalOtherIncomeExpensesNet | -896.21K | -792.08K | -301.56K | -1.01M | -872.4K | -333.14K | 241.71K | 1.85M | -418.98K | -556.46K |
| incomeBeforeTax | -1.66M | -1.49M | -1.39M | -2.4M | -3.5M | -4.03M | -2.89M | -3.47M | -6.54M | -4.04M |
| incomeTaxExpense | - | - | - | - | - | - | - | -234.63K | - | 363.22K |
| netIncomeFromContinuingOperations | -1.66M | -1.49M | -1.39M | -2.4M | -3.5M | -4.03M | -2.89M | -3.47M | -6.54M | -3.84M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 526.67K | - | - |
| netIncome | -1.66M | -1.49M | -1.39M | -1.53M | -2.08M | -3.04M | -2.36M | -2.95M | -6.54M | -3.84M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.66M | -1.49M | -1.39M | -1.53M | -2.08M | -3.04M | -2.36M | -2.95M | -6.54M | -3.84M |
| eps | -3.21 | -3.37 | -3.51 | -4.2 | -5.85 | -8.71 | -6.8 | -8.68 | -20.18 | -19.91 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4064 | 292.28K | 242.55K | 78410 | 12494 | 10781 | 26349 | 3391 | 29132 | 14083 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4064 | 292.28K | 242.55K | 78410 | 12494 | 10781 | 26349 | 3391 | 29132 | 14083 |
| netReceivables | 56621 | 53975 | 59139 | 92582 | 92582 | 92582 | 92761 | 625.56K | 159.13K | 106.91K |
| accountsReceivables | - | - | - | - | - | - | - | 558.44K | 50000 | 106.91K |
| otherReceivables | 56621 | 53975 | 59139 | 92582 | 92582 | 92582 | 92761 | 67123 | - | - |
| inventory | 596.05K | 590.07K | 566.67K | 577.69K | 615.5K | 566.43K | 558.52K | 559.52K | 758.44K | 740.1K |
| prepaids | - | - | - | - | - | - | - | - | 7428 | 7705 |
| otherCurrentAssets | 28695 | 35252 | 7987 | 35545 | 19476 | 82167 | 26201 | 21967 | 63964 | 38369 |
| totalCurrentAssets | 685.43K | 971.58K | 876.35K | 784.22K | 740.05K | 751.96K | 703.83K | 1.21M | 1.02M | 907.16K |
| propertyPlantEquipmentNet | 1.75M | 1.73M | 1.52M | 1.31M | 1.43M | 597.5K | 899.28K | 1.05M | 1.17M | 1.57M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | 174.02K | 472.33K | 770.65K | 1.07M | 1.37M |
| goodwillAndIntangibleAssets | - | - | - | - | - | 174.02K | 472.33K | 770.65K | 1.07M | 1.37M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | 446.52K | 452.83K | 1.57M | 345.23K | 373.12K | 460.05K | 2.17M |
| totalNonCurrentAssets | 1.75M | 1.73M | 1.52M | 1.76M | 1.88M | 2.34M | 1.72M | 2.19M | 2.7M | 5.1M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.43M | 2.7M | 2.39M | 2.54M | 2.62M | 3.09M | 2.42M | 3.4M | 3.72M | 6.01M |
| totalPayables | - | - | - | 7.91M | 7.4M | 4.93M | 3.86M | 3.88M | 2.67M | 2.17M |
| accountPayables | - | - | - | 4.6M | 4.52M | 4.44M | 3.36M | 3.6M | 2.67M | 1.86M |
| otherPayables | - | - | - | -4.6M | -4.52M | -4.44M | 497.43K | 281.79K | - | 313.32K |
| accruedExpenses | - | - | 216.8K | 2.55M | 1.55M | 1.81M | 1.37M | 152.49K | 141.28K | 341.68K |
| shortTermDebt | 17.97M | 16.52M | 15.06M | 9.25M | 8.44M | 7.05M | 3.64M | 2.3M | 684K | 615.63K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | -4.93M | - | -20128 | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 87020 | 87020 | 87020 | 87020 | 87020 | 87020 | 168.72K |
| otherCurrentLiabilities | 7.56M | 7.2M | 7.11M | - | - | 610.15K | 757.32K | 1.19M | 5.86M | 1.31M |
| totalCurrentLiabilities | 25.54M | 23.72M | 22.39M | 19.8M | 17.48M | 14.48M | 9.71M | 7.61M | 9.44M | 4.61M |
| longTermDebt | - | - | - | - | - | - | 87796 | 709.95K | 1.42M | 2.24M |
| capitalLeaseObligationsNonCurrent | 138.04K | 143.33K | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 138.04K | 143.33K | - | - | - | - | 87796 | 709.95K | 1.42M | 2.24M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 138.04K | 143.33K | - | - | - | -4.93M | - | -20128 | - | - |
| totalLiabilities | 25.67M | 23.86M | 22.39M | 19.8M | 17.48M | 14.48M | 9.8M | 8.32M | 10.87M | 6.85M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 545 | 444 | 444 | 91978 | 90130 | 87883 | 87273 | 86543 | 83806 | 79191 |
| retainedEarnings | -70M | -68.35M | -66.85M | -59.04M | -57.52M | -55.43M | -52.39M | -50.03M | -47.09M | -40.55M |
| additionalPaidInCapital | 45.24M | - | 45.16M | 45M | 44.97M | 44.91M | 44.71M | 44.44M | 37.82M | 37.06M |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.66M | -1.49M | -1.39M | -2.4M | -3.5M | -4.03M | -2.89M | -3.47M | -6.54M | -3.84M |
| depreciationAndAmortization | 32617 | 32173 | 28397 | 107.53K | 296.66K | 388.96K | 473.58K | 571.22K | 739.46K | 1.04M |
| deferredIncomeTax | - | - | - | - | 57917 | -10250 | 110.2K | 109.41K | 254.74K | -38740 |
| stockBasedCompensation | - | - | - | 26725 | 5600 | 61600 | 75800 | 60000 | 357.6K | 10000 |
| changeInWorkingCapital | 858.22K | 981.29K | 727.52K | 1.52M | 1.81M | 1.63M | 1.37M | 1.32M | 544.52K | 246.59K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | 149.52K | - | - | 264.65K | 1.19M | - | - |
| otherWorkingCapital | 858.22K | 981.29K | 727.52K | 1.37M | 1.81M | 1.63M | 1.37M | 1.32M | 544.52K | 246.59K |
| otherNonCashItems | 13862 | - | 39 | 12561 | 794.92K | 658.37K | 186K | 114.92K | 264.19K | 30712 |
| netCashProvidedByOperatingActivities | -753.89K | -480.16K | -635.04K | -730.14K | -593.76K | -1.29M | -789.62K | -1.41M | -4.63M | -2.52M |
| investmentsInPropertyPlantAndEquipment | 4 | - | - | - | - | -7047 | - | -220.5K | -235.31K | -402.64K |
| acquisitionsNet | - | - | - | - | - | - | - | - | 5M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -4 | - | - | - | - | - | - | - | 750K | 250K |
| netCashProvidedByInvestingActivities | - | - | - | - | - | -7047 | - | -220.5K | 5.51M | -152.64K |
| netDebtIssuance | 555.2K | 650K | 285K | 822.5K | 664.58K | 1.64M | 500.54K | 975.94K | -670.38K | 2.37M |
| longTermNetDebtIssuance | - | - | - | 822.5K | 664.58K | 693.61K | 569.48K | 1.5M | -27627 | 138.4K |
| shortTermNetDebtIssuance | 555.2K | 650K | 285K | 822.5K | 664.58K | 1.64M | -68936 | -524.06K | -642.75K | 2.37M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | 5000 | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | 280.49K | 118.76K | 60000 | 250K |
| netCashProvidedByFinancingActivities | 555.2K | 650K | 285K | 822.5K | 664.58K | 1.64M | 781.03K | 1.09M | -610.38K | 2.62M |
| date | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 330.56K | 400.35K | 311.11K | 302.42K | 402.98K | 261.16K | 396.61K | 429.4K | 409.86K | 435.78K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 330.56K | 400.35K | 311.11K | 302.42K | 402.98K | 261.16K | 396.61K | 429.4K | 409.86K | 435.78K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 341.53K | 416.59K | 337.98K | 329.38K | 430.06K | 287.78K | 950.92K | 534.45K | 601.28K | 543.17K |
| costAndExpenses | 341.53K | 416.59K | 337.98K | 329.38K | 430.06K | 287.78K | 950.92K | 534.45K | 601.28K | 543.17K |
| netInterestIncome | -213.32K | -209.87K | -541.66K | -159.88K | -156.57K | -155.15K | -478.29K | -144.71K | -128.9K | -120.5K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 213.32K | 209.87K | 541.66K | 159.88K | 156.57K | 155.15K | 478.29K | 144.71K | 128.9K | 120.5K |
| depreciationAndAmortization | 10977 | 16237 | 26872 | 26959 | 27081 | 26619 | 24429 | 57903 | 106.94K | 107.38K |
| ebitda | -330.56K | -400.35K | -311.11K | -302.42K | -402.98K | -261.16K | -926.49K | -476.55K | -494.34K | -435.78K |
| ebit | -341.53K | -416.59K | -337.98K | -329.38K | -430.06K | -287.78K | -950.92K | -534.45K | -601.28K | -543.17K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -341.53K | -416.59K | -337.98K | -329.38K | -430.06K | -287.78K | -950.92K | -534.45K | -601.28K | -543.17K |
| totalOtherIncomeExpensesNet | -213.32K | -209.87K | -541.66K | -159.88K | -156.57K | -155.15K | -478.29K | -144.71K | -128.9K | -120.5K |
| incomeBeforeTax | -554.85K | -626.46K | -879.64K | -489.26K | -586.63K | -442.93K | -1.43M | -679.16K | -730.18K | -663.67K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -554.85K | -626.46K | -879.64K | -489.26K | -586.63K | -442.93K | -1.43M | -679.16K | -730.18K | -663.67K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -354.82K | -414.81K | -523.25K | -311.84K | -414.85K | -276.64K | -864.49K | -408.06K | -424.38K | -387.54K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -354.82K | -414.81K | -523.25K | -311.84K | -414.85K | -276.64K | -864.49K | -408.06K | -424.38K | -387.54K |
| eps | -0.96 | -1.13 | -1.43 | -0.85 | -1.14 | -0.77 | -2.41 | -1.14 | -1.19 | -1.11 |
| date | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 40591 | 54164 | 78410 | 50199 | 25857 | 31824 | 12494 | 8945 | 9617 | 937 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 40591 | 54164 | 78410 | 50199 | 25857 | 31824 | 12494 | 8945 | 9617 | 937 |
| netReceivables | 92582 | 92582 | 92582 | 92582 | 92582 | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 92582 | 92582 | 92582 | 92582 | 92582 | - | - | - | - | - |
| inventory | 580.78K | 579.59K | 577.69K | 616.25K | 617.88K | 616.29K | 615.5K | 614.34K | 584.72K | 567.16K |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 36863 | 28634 | 35545 | 26540 | 20912 | 111.99K | 112.06K | 195.7K | 175.18K | 175.56K |
| totalCurrentAssets | 750.82K | 754.97K | 784.22K | 785.57K | 757.23K | 760.1K | 740.05K | 818.98K | 769.52K | 743.66K |
| propertyPlantEquipmentNet | 1.32M | 1.32M | 1.31M | 1.35M | 1.39M | 1.41M | 1.43M | 1.47M | 535.04K | 570.88K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | 24860 | 99439 |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | 24860 | 99439 |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 483.71K | 488.34K | 446.52K | 413.51K | 430.26K | 442.67K | 452.83K | 1.13M | 1.88M | 1.68M |
| totalNonCurrentAssets | 1.8M | 1.81M | 1.76M | 1.77M | 1.82M | 1.85M | 1.88M | 2.6M | 2.44M | 2.35M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.55M | 2.57M | 2.54M | 2.55M | 2.58M | 2.61M | 2.62M | 3.42M | 3.21M | 3.09M |
| totalPayables | 8.44M | 8.2M | 7.91M | 7.85M | 7.7M | 4.56M | 4.52M | 4.79M | 4.53M | 4.79M |
| accountPayables | 4.82M | 4.74M | 4.6M | 4.66M | 4.62M | 4.56M | 4.52M | 4.79M | 4.53M | 4.79M |
| otherPayables | -4.82M | -4.74M | -4.6M | -4.66M | -4.62M | - | - | - | - | - |
| accruedExpenses | 2.96M | 2.75M | 2.55M | 2M | 1.84M | 4.32M | 1.55M | 3.34M | 3.09M | 2.89M |
| shortTermDebt | 9.43M | 9.32M | 9.25M | 8.99M | 8.74M | 8.99M | 8.44M | 8.82M | 8.24M | 7.64M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 87020 | 87020 | 87020 | 87020 | 87020 | 87020 | 87020 | 87020 | 87020 | 87020 |
| otherCurrentLiabilities | - | - | - | - | - | 87020 | 2.89M | 87020 | 87020 | 87020 |
| totalCurrentLiabilities | 20.92M | 20.35M | 19.8M | 18.93M | 18.37M | 17.97M | 17.48M | 17.05M | 15.96M | 15.4M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 20.92M | 20.35M | 19.8M | 18.93M | 18.37M | 17.97M | 17.48M | 17.05M | 15.96M | 15.4M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 93008 | 91978 | 91978 | 91978 | 91978 | 90130 | 90130 | 90130 | 90130 | 87883 |
| retainedEarnings | -59.81M | -59.46M | -59.04M | -58.52M | -58.21M | -57.8M | -57.52M | -56.65M | -56.25M | -55.82M |
| additionalPaidInCapital | 45.02M | 45.01M | 45M | 45M | 45M | 44.98M | 44.97M | 44.97M | 44.97M | 44.94M |
| date | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -554.85K | -626.46K | -879.64K | -489.26K | -586.63K | -442.93K | -1.43M | -679.16K | -730.18K | -663.67K |
| depreciationAndAmortization | 10977 | 16237 | 26872 | 26959 | 27081 | 26619 | 24429 | 57903 | 106.94K | 107.38K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 11476 | 1406 | 1406 | 1406 | 28756 | 2031 | 2032 | 3198 | 31944 | 26344 |
| changeInWorkingCapital | 446.05K | 449.56K | 608.52K | 335.5K | 218.38K | 359.09K | 577.99K | 336.31K | 192.83K | 704.14K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 46929 | 159.34K | 24707 | 77618 | - | - | - | - | - | - |
| otherWorkingCapital | 399.12K | 290.22K | 583.81K | 257.88K | 218.38K | 359.09K | 577.99K | 336.31K | 192.83K | 704.14K |
| otherNonCashItems | 11476 | 1406 | 1406 | 1406 | 28755 | 7719 | 531.91K | 52197 | 190.07K | 26344 |
| netCashProvidedByOperatingActivities | -86351 | -159.26K | -242.84K | -125.39K | -312.41K | -49496 | -294.88K | -232.75K | -240.33K | 174.2K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | 122K | 62500 | 265K | 232.5K | 190K | 135K | 13500 | 311.5K | 227K | 112.58K |
| longTermNetDebtIssuance | 122K | 62500 | 265K | 232.5K | 190K | 135K | - | 311.5K | - | - |
| shortTermNetDebtIssuance | 122K | 62500 | 265K | 232.5K | 190K | - | 13500 | - | 227K | 112.58K |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 122K | 62500 | 265K | 232.5K | 190K | 135K | 13500 | 311.5K | 227K | 112.58K |