Is Global Digital Solutions, Inc. (GDSI) a Buy, Sell, or Hold?
OTC : GDSI
Global Digital Solutions, Inc. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 99.1K
- Average Volume
- 214.06K
- Market Capitalization
- $95.35K
- P/E Ratio
- -0.01
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
GDSI 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 | - | - | - | - | - | - | 14386 | 641.58K | 695.02K | - |
| costOfRevenue | - | 12695 | 5078 | - | - | - | 4920 | 581.75K | 662.31K | - |
| grossProfit | - | -12695 | -5078 | - | - | - | 9466 | 59832 | 32715 | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 12 |
| generalAndAdministrativeExpenses | - | - | - | - | 1.28M | 1.36M | - | - | 10.08M | 8.38M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 13000 | - |
| sellingGeneralAndAdministrativeExpenses | 427.13K | 2.24M | 1.09M | 1.36M | 1.28M | 1.36M | 599.33K | 1.8M | 10.09M | 8.38M |
| otherExpenses | - | - | - | - | - | - | - | - | 95146 | - |
| operatingExpenses | 427.13K | 2.24M | 1.09M | 1.36M | 1.28M | 1.36M | 599.33K | 1.8M | 10.18M | 8.38M |
| costAndExpenses | 427.13K | 2.24M | 1.09M | 1.36M | 1.28M | 1.36M | 599.33K | 2.38M | 10.84M | 8.38M |
| netInterestIncome | -2.09M | -4.31M | -4.29M | -2.25M | - | - | -56196 | -1.15M | 23597 | -673.5K |
| interestIncome | 2090 | 4312 | 4292 | 2255 | - | - | - | - | 43182 | 59701 |
| interestExpense | 2.09M | 4.31M | 4.29M | 2.26M | 415.92K | 42320 | 56196 | 1.15M | 19585 | 733.2K |
| depreciationAndAmortization | 12695 | 12695 | 5078 | 1.36M | 1.28M | 4920 | 4920 | 6010 | 80694 | 1.13M |
| ebitda | -414.44K | -2.23M | -1.08M | - | -72910 | -1.36M | -982.67K | -1.73M | -12.02M | -7.17M |
| ebit | -427.13K | -2.24M | -1.09M | -1.04M | -1.35M | -1.36M | -987.59K | -1.94M | -12.1M | -8.29M |
| nonOperatingIncomeExcludingInterest | 3.24M | -8.83M | - | -326.94K | 72910 | - | 402.64K | 199.96K | 1.2M | -91413 |
| operatingIncome | -427.13K | -2.24M | -1.09M | -1.36M | -1.28M | -1.36M | -584.94K | -1.74M | -10.9M | -8.38M |
| totalOtherIncomeExpensesNet | -5.33M | 4.45M | -11.52M | -1.93M | -556.83K | 247.46K | -458.84K | -952.66K | -1.22M | -641.78K |
| incomeBeforeTax | -5.76M | 2.21M | -12.61M | -3.29M | -1.83M | -1.12M | -1.04M | -2.69M | -11.65M | -9.03M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | 22417 | - |
| netIncomeFromContinuingOperations | -5.76M | 2.21M | -12.61M | -3.29M | -1.83M | -1.12M | -1.04M | -2.69M | -12.12M | -9.03M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | -271.22K |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -2831 | 0.0 |
| netIncome | -5.76M | 2.21M | -12.61M | -3.29M | -1.83M | -1.12M | -1.04M | -2.69M | -11.66M | -9.3M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -271.22K |
| bottomLineNetIncome | -5.76M | 2.21M | -12.61M | -3.29M | -1.83M | -1.12M | -1.04M | -2.69M | -12.12M | -9.03M |
| eps | -0.01 | 0.0 | -0.02 | -0.01 | -0.0 | -0.0 | -0.0 | -0.01 | -0.11 | -0.12 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1043 | 98800 | 264 | 493.4K | 8100 | 93000 | - | 2944 | 160.1K | 509.22K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1043 | 98800 | 264 | 493.4K | 8100 | 93000 | - | 2944 | 160.1K | 509.22K |
| netReceivables | - | - | - | - | - | - | 4261 | 4261 | 2400 | 1.47M |
| accountsReceivables | - | - | - | - | - | - | 4261 | 4261 | 2400 | 1.47M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | 226.9K | - |
| prepaids | - | - | - | 6000 | - | 20000 | 22597 | 99111 | 81499 | 122.06K |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1043 | 98800 | 264 | 499.4K | 8100 | 113K | 26858 | 106.32K | 770.9K | 2.1M |
| propertyPlantEquipmentNet | - | 33009 | 45704 | 26282 | - | - | - | 4920 | 9040 | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 64547 | 64547 | - | - | - | - | - | 596.47K | - |
| goodwillAndIntangibleAssets | - | 64547 | 64547 | - | - | - | - | - | 596.47K | - |
| longTermInvestments | - | 80914 | 70710 | - | - | - | - | - | - | - |
| taxAssets | - | -80914 | -70710 | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 103.41K | 590.71K | - | - | - | 2415 | 2415 | 2882 | 198 |
| totalNonCurrentAssets | - | 200.97K | 700.96K | 26282 | - | - | 2415 | 7335 | 608.39K | 198 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1043 | 299.77K | 701.22K | 525.68K | 8100 | 113K | 29273 | 113.65K | 1.38M | 2.1M |
| totalPayables | 416.92K | 411.81K | 739.88K | 539.61K | 672.28K | 805.94K | 718.3K | 357.2K | 281.73K | 166.26K |
| accountPayables | 363.4K | 361.81K | 486.59K | 539.61K | 672.28K | 656.76K | 550.11K | 357.2K | 281.73K | 166.26K |
| otherPayables | 53514 | 50000 | 253.29K | - | - | 149.18K | 168.19K | - | - | - |
| accruedExpenses | 2.03M | 1.39M | 1.34M | 262.98K | 572.44K | 185.73K | 414.5K | 197.3K | 197.58K | 165.54K |
| shortTermDebt | 8.6M | 8M | 5.94M | 4.26M | 2.14M | 1.4M | 108.99K | 90772 | 98965 | 554.31K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 1.53M | 1.6M | 714.24K | 917.63K | 677.84K | 582.69K | 288.41K | - | - |
| otherCurrentLiabilities | 5.03M | -76076 | 7.78M | 906.21K | 918.56K | 737.05K | 683.91K | 426.03K | - | - |
| totalCurrentLiabilities | 16.08M | 11.26M | 17.4M | 6.68M | 4.3M | 3.13M | 1.93M | 1.07M | 578.27K | 886.1K |
| longTermDebt | - | 103.12K | 103.12K | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | 648.62K | - |
| totalNonCurrentLiabilities | - | 103.12K | 103.12K | - | 2.81M | 2.05M | 659.1K | 1.56M | 648.62K | 191.26K |
| otherLiabilities | - | - | - | - | -2.81M | -2.05M | -659.1K | - | - | -191.26K |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 16.08M | 11.36M | 17.51M | 6.68M | 4.3M | 3.13M | 1.93M | 2.63M | 1.23M | 886.1K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | - | - | - |
| commonStock | 800.54K | 737.26K | 668.34K | 643.12K | 579.9K | 530.81K | 530.81K | 530.81K | 108.29K | 93025 |
| retainedEarnings | -55.11M | -49.35M | -51.56M | -38.95M | -35.66M | -33.83M | -32.71M | -30.67M | -28.52M | -16.86M |
| additionalPaidInCapital | 38.23M | 37.37M | 34.09M | 32.15M | 30.79M | 30.28M | 30.28M | 30.18M | 27.96M | 17.98M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -5.76M | 2.21M | -12.61M | -3.29M | -1.83M | -1.12M | -1.04M | -2.69M | -11.66M | -9.3M |
| depreciationAndAmortization | - | 12695 | 5078 | - | - | - | 4920 | 6010 | 80694 | 1.13M |
| deferredIncomeTax | - | -464.5K | 7.14M | - | - | - | 402.64K | 450.72K | 783.06K | 245.74K |
| stockBasedCompensation | - | 464.5K | 5075 | 229.4K | 300.12K | - | -126.55K | 788.02K | 7.69M | 5.16M |
| changeInWorkingCapital | 600.17K | 109.58K | 627.49K | -81396 | 637.22K | 1.23M | 725.45K | -500.72K | 647.39K | 43238 |
| accountsReceivables | - | -10204 | - | - | - | - | - | -1861 | 68081 | - |
| inventory | - | 10204 | - | - | - | - | - | 57877 | -256.99K | - |
| accountsPayables | 1588 | -124.78K | 34978 | -132.67K | 15526 | 106.65K | 192.91K | 75471 | 151.19K | 166.1K |
| otherWorkingCapital | 598.58K | 234.36K | 592.52K | 51273 | 621.7K | 1.12M | 532.54K | -632.21K | 685.11K | -122.86K |
| otherNonCashItems | 4.64M | -4.97M | 3.36M | 1.67M | 456.62K | -285.52K | 34379 | 1.18M | 1.75M | 1.74M |
| netCashProvidedByOperatingActivities | -523.12K | -2.64M | -1.47M | -1.47M | -440.4K | -175K | -2944 | -767.39K | -708.04K | -983.34K |
| investmentsInPropertyPlantAndEquipment | - | - | -113.05K | -26282 | - | - | - | -1890 | - | - |
| acquisitionsNet | - | - | 19280 | - | - | - | - | - | 601.3K | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -1.47M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -138.92K | - | -70710 | - | - | - | - | - | -2684 | -198 |
| netCashProvidedByInvestingActivities | -138.92K | - | -164.48K | -26282 | - | - | - | -1890 | 598.62K | -1.47M |
| netDebtIssuance | 368.02K | 2.74M | 803.12K | 1.7M | 389.75K | 298K | - | 541.56K | - | 307.4K |
| longTermNetDebtIssuance | 575K | 3.28M | 803.12K | 1.7M | 389.75K | 298K | - | 610.92K | -355.35K | - |
| shortTermNetDebtIssuance | -206.98K | -540.65K | - | 1.7M | -60000 | - | - | -69363 | - | 307.4K |
| netStockIssuance | - | - | 66000 | 286.14K | 25746 | - | - | - | - | - |
| netCommonStockIssuance | - | - | 66000 | 286.14K | 25746 | - | - | - | - | 1.97M |
| commonStockIssuance | - | - | 66000 | 286.14K | 25746 | - | - | 69058 | 1.01M | 1.97M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | 1.08M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 196.27K | 2.86M | 274.21K | - | -60000 | -30000 | - | 70566 | -230.35K | 2.27M |
| netCashProvidedByFinancingActivities | 564.28K | 2.74M | 1.14M | 1.98M | 355.5K | 268K | - | 612.12K | -239.7K | 2.57M |
| date | 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 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | 10156 | - | - | 2539 |
| grossProfit | - | - | - | - | - | - | -10156 | - | - | -2539 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 161.53K | -111K | 117.58K | 139.38K | 203.78K | 776.11K | 218.49K | 1.17M | 348.32K |
| sellingAndMarketingExpenses | - | - | -175K | 100.1K | 75770 | 76570 | -345K | - | -2102 | 77100 |
| sellingGeneralAndAdministrativeExpenses | 279.94K | 161.53K | -286K | 217.68K | 215.15K | 280.35K | 431.49K | 218.49K | 1.17M | 425.42K |
| otherExpenses | - | - | - | - | - | - | -160 | - | - | - |
| operatingExpenses | 279.94K | 161.53K | -286K | 217.68K | 215.15K | 280.35K | 421.18K | 218.49K | 1.17M | 425.42K |
| costAndExpenses | 279.94K | 161.53K | 286.04K | 217.68K | 215.15K | 280.35K | 431.49K | 218.49K | 1.17M | 425.42K |
| netInterestIncome | -330K | -482K | -577K | -232K | -584K | -698K | -881.92K | -964K | -1.32M | -1.2M |
| interestIncome | - | 482.36 | - | - | - | - | - | - | - | - |
| interestExpense | 330.25K | 482.36K | 576.62K | 232.46K | 583.7K | 697.99K | 881.92K | 963.97K | 1.32M | 1.2M |
| depreciationAndAmortization | - | 161.53K | 48259 | 3174 | 3174 | 3174 | 10156 | 1.68M | -10156 | 2539 |
| ebitda | -645K | 1.23M | -2.38M | -1.14M | 100.88K | -228.83K | 998.03K | 164.64K | 2.12M | 4.93M |
| ebit | -645K | 1.07M | -2.42M | -1.15M | 97711 | -232K | 987.87K | -1.51M | 2.12M | 4.93M |
| nonOperatingIncomeExcludingInterest | 364.58K | -1.23M | 2.71M | 930K | -313K | -48259 | -1.42M | 1.3M | -3.29M | -5.35M |
| operatingIncome | -280K | -162K | 286.04K | -218K | -215K | -280K | -431K | -218K | -1.16M | -425K |
| totalOtherIncomeExpensesNet | -695K | 751.23K | -3.29M | -1.16M | -271K | -650K | 600.29K | -2.26M | 1.96M | 4.15M |
| incomeBeforeTax | -975K | 589.7K | -3M | -1.38M | -486K | -930K | 168.96K | -2.48M | 798.96K | 3.72M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -975K | 589.7K | -3M | -1.38M | -486K | -930K | 168.96K | -2.48M | 798.96K | 3.72M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -975K | 589.7K | -3M | -1.38M | -486K | -930K | 168.96K | -2.48M | 798.96K | 3.72M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -975K | 589.7K | -3M | -1.38M | -486K | -930K | 168.96K | -2.48M | 798.96K | 3.72M |
| eps | -0.0 | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | 0.0 | -0.0 | 0.0 | 0.01 |
| date | 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 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2805 | 1585 | 1043 | 5837 | 84144 | 3539 | 98800 | 2003 | 145.33K | 325.55K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2805 | 1585 | 1043 | 5837 | 84144 | 3539 | 98800 | 2003 | 145.33K | 325.55K |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | 135K | 135K | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 2805 | 1585 | 1043 | 5837 | 84144 | 3539 | 98800 | 137K | 280.33K | 325.55K |
| propertyPlantEquipmentNet | - | - | - | 33009 | 33009 | 33008 | 33009 | 43165 | 43165 | 43165 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | 64547 | 64547 | 64547 | 64547 | 64547 | 64547 | 64547 |
| goodwillAndIntangibleAssets | - | - | - | 64547 | 64547 | 64547 | 64547 | 64547 | 64547 | 64547 |
| longTermInvestments | - | - | - | - | - | 38443 | 80914 | 137.68K | - | 60710 |
| taxAssets | - | - | - | - | - | -38443 | -80914 | -137.68K | - | -60710 |
| otherNonCurrentAssets | - | - | - | - | - | 38443 | 103.41K | 657.68K | 520K | 580.71K |
| totalNonCurrentAssets | - | - | - | 97556 | 97556 | 136K | 200.97K | 765.39K | 627.71K | 688.42K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2805 | 1585 | 1043 | 103.39K | 181.7K | 139.54K | 299.77K | 902.4K | 908.04K | 1.01M |
| totalPayables | 529.34K | 374.88K | 416.92K | 441.62K | 507.09K | 366.46K | 411.81K | 368.23K | 356.04K | 694.35K |
| accountPayables | 516.44K | 363.4K | 363.4K | 358.61K | 363.4K | 363.18K | 361.81K | 368.23K | 356.04K | 489.75K |
| otherPayables | 12905 | 11479 | 53514 | 83014 | 143.69K | 3281 | 50000 | - | - | 204.6K |
| accruedExpenses | 2.1M | 1.99M | 1.89M | 1.9M | 1.75M | 1.59M | 1.48M | 145.83K | 86834 | 1.29M |
| shortTermDebt | 7.98M | 8.07M | 8.6M | 8.42M | 8.33M | 8.14M | 7.94M | 8.25M | 7.48M | 6.05M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 2M | - | 2.1M | 1.99M | - | 1.53M | 1.22M | 957.76K | 1.5M |
| otherCurrentLiabilities | 2.94M | 2.78M | 5.17M | 2.3M | 1.18M | 1.51M | 1.43M | 4.71M | 3.27M | 4.82M |
| totalCurrentLiabilities | 13.55M | 13.21M | 16.08M | 13.06M | 11.76M | 11.61M | 11.26M | 13.48M | 11.2M | 12.87M |
| longTermDebt | - | - | - | 103.12K | 103.12K | 103.12K | 103.12K | 103.12K | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | 103.12K | 103.12K | 103.12K | 103.12K | 103.12K | 7.84M | 6.54M |
| otherLiabilities | - | - | - | - | - | - | - | - | -7.84M | -6.54M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 13.55M | 13.21M | 16.08M | 13.17M | 11.86M | 11.71M | 11.36M | 13.58M | 11.2M | 12.87M |
| treasuryStock | - | - | - | - | 1.0 | - | - | - | - | - |
| preferredStock | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 |
| commonStock | 953.53K | 901.5K | 800.54K | 800.54K | 795.54K | 772.01K | 737.26K | 701.86K | 701.86K | 685.96K |
| retainedEarnings | -55.5M | -54.52M | -55.11M | -52.11M | -50.73M | -50.28M | -49.35M | -49.52M | -47.04M | -47.84M |
| additionalPaidInCapital | 41M | 40.41M | 38.23M | 38.25M | 38.07M | 37.76M | 37.37M | 35.95M | 35.87M | 35.3M |
| date | 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 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -974.77K | 589.7K | -3M | -1.38M | -450.71K | -930.08K | 168.96K | -2.48M | 798.96K | 3.72M |
| depreciationAndAmortization | - | 216.39K | - | - | - | 482.23K | 10156 | 1.68M | -10156 | 2539 |
| deferredIncomeTax | - | - | - | - | - | - | -1.85M | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 301.24K | 106.69K | 13885 | 127.45K | 219.5K | 239.34K | 229.5K | 253.06K | -292.1K | -80877 |
| accountsReceivables | - | - | - | - | 38440 | 42473 | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 153.04K | - | 4793 | -30285 | 25713 | 1367 | -6414 | 12185 | -129.63K | -922 |
| otherWorkingCapital | 148.2K | 106.69K | 9092 | 157.74K | 193.78K | 237.97K | 235.91K | 240.87K | -162.47K | -79955 |
| otherNonCashItems | 620.82K | -1.09M | 2.91M | 268.8K | 220.02K | 88741 | 639.41K | 362.85K | -1.85M | -4.01M |
| netCashProvidedByOperatingActivities | -52705 | -179.92K | -75390 | -53878 | -274.08K | -119.77K | -749.18K | -183.71K | -1.34M | -363.71K |
| investmentsInPropertyPlantAndEquipment | 5 | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 219.93K | -138.92K | -131.73K | 131.73K | - | 66971 | -66971 | - | - |
| netCashProvidedByInvestingActivities | - | 219.93K | -138.92K | -131.73K | 131.73K | - | 66971 | -66971 | - | - |
| netDebtIssuance | -208.04K | 222.5K | 100000 | 20553 | 222.95K | 24512 | 82452 | 155.67K | -25000 | 2.74M |
| longTermNetDebtIssuance | - | - | 306.98K | 20553 | 222.95K | 24512 | 82452 | 155.67K | -238.12K | 2.74M |
| shortTermNetDebtIssuance | -208.04K | 222.5K | -206.98K | - | - | - | - | - | 213.12K | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | -422.22K | - | - | 204K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 261.96K | -39463 | 109.51K | 86753 | 222.95K | 24512 | 696.55K | -48311 | 1.19M | -2.05M |
| netCashProvidedByFinancingActivities | 53925 | -39463 | 209.51K | 107.31K | 222.95K | 24512 | 779K | 107.36K | 1.16M | 689K |