Is Generation Hemp, Inc. (GENH) a Buy, Sell, or Hold?
OTC : GENH
Generation Hemp, Inc. — Financials
$0.2238 USD
$0 (0.0%)
- Volume
- 12K
- Average Volume
- 3.49K
- Market Capitalization
- $25.34M
- P/E Ratio
- -3.88
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.60
- Year Low
- $0.17
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.16
GENH 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 | 2.6M | 674.52K | 90000 | 7500 | 558.15K | 412.4K | 452.06K | 390.74K | 189.39K | 180.49K |
| costOfRevenue | 1.02M | 652.52K | - | - | 117.83K | 46842 | 57088 | 82111 | 47351 | 31067 |
| grossProfit | 1.58M | 22003 | 90000 | 7500 | 440.33K | 365.55K | 394.97K | 308.63K | 142.04K | 149.43K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 7.13M | 7.79M | 1.14M | 997.35K | 406.54K | 350.86K | 354.8K | 260.06K | 274K | 153.91K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 7.13M | 7.79M | 1.14M | 997.35K | 406.54K | 350.86K | 354.8K | 260.06K | 274K | 153.91K |
| otherExpenses | 1.01M | 1.34M | 71000 | 15609 | - | - | - | - | - | - |
| operatingExpenses | 8.13M | 9.13M | 1.21M | 1.01M | 406.54K | 350.86K | 354.8K | 260.06K | 274K | 153.91K |
| costAndExpenses | 9.15M | 9.78M | 1.21M | 1.01M | 524.37K | 397.7K | 411.89K | 342.17K | 321.35K | 184.97K |
| netInterestIncome | -501.15K | -682.91K | -286.37K | -177.29K | -65116 | -65742 | -59175 | -59049 | -10573 | -309 |
| interestIncome | - | 25424 | - | 2696 | - | - | - | - | - | - |
| interestExpense | 501.15K | 708.34K | 286.37K | 179.99K | 65116 | 65742 | 59175 | 59049 | 10573 | 309 |
| depreciationAndAmortization | 1.51M | 1.37M | 170.88K | 5.73M | 21986 | 22646 | 23843 | 26025 | 8378 | - |
| ebitda | -5.05M | -8.45M | -1.05M | -7.1M | 61797 | 51902 | 40.17M | 48.57M | -131.99M | -4481 |
| ebit | -6.12M | -9.77M | -1.34M | -7.33M | 39811 | 29256 | - | 48573 | -132M | - |
| nonOperatingIncomeExcludingInterest | -431.6K | -21079 | -176.61K | 214.34K | -6028 | -14560 | - | 48.52M | 131.87M | - |
| operatingIncome | -6.55M | -9.11M | -1.22M | -6.72M | 33783 | 14696 | 40168 | 48573 | -131.96K | -4481 |
| totalOtherIncomeExpensesNet | -407.24K | -4345 | - | -792.73K | -59088 | -51182 | -40.19M | -48.58M | -7526 | -309 |
| incomeBeforeTax | -6.96M | -9.79M | -1.52M | -7.12M | -25305 | -36486 | -19007 | -10476 | -139.48K | -4790 |
| incomeTaxExpense | -431.6K | 738.3K | 265.95K | 972.72K | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -6.53M | -10.53M | -1.79M | -8.09M | -25305 | -36486 | -19007 | -10476 | -139.48K | -4790 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -6.53M | -10.53M | -1.79M | -8.09M | -25305 | -36486 | -19007 | -10476 | -139.48K | -4790 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -6.53M | -10.53M | -1.79M | -8.09M | -25305 | -36486 | -19007 | -10476 | -139.48K | -4790 |
| eps | -0.06 | -0.08 | -0.02 | -0.53 | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 | -0.0 |
| 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 | 275.51K | 20656 | 2.78M | 101.34K | 63704 | 49437 | 60202 | 45210 | 36848 | 14205 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 275.51K | 20656 | 2.78M | 101.34K | 63704 | 49437 | 60202 | 45210 | 36848 | 14205 |
| netReceivables | 470.72K | - | - | - | 500 | 4176 | 500 | 500 | - | - |
| accountsReceivables | 470.72K | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 148.43K | 212.52K | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 22143 | 4723 | - | 20835 | 1169 | - | 1737 | 706 | 753 | - |
| totalCurrentAssets | 916.8K | 237.9K | 2.78M | 122.17K | 65373 | 53613 | 62439 | 46416 | 37601 | 14205 |
| propertyPlantEquipmentNet | 2.32M | 2.84M | 1.12M | 1.19M | 775.57K | 797.56K | 820.2K | 843.11K | 867.55K | - |
| goodwill | 799.89K | 799.89K | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.27M | 1.86M | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 2.07M | 2.66M | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | 23077 | 32959 | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2060 | 407K | - | 1.2M | 1822 | 1400 | 1400 | 1050 | 1050 | - |
| totalNonCurrentAssets | 4.4M | 5.91M | 1.14M | 2.42M | 777.39K | 798.96K | 821.6K | 844.16K | 868.6K | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.31M | 6.15M | 3.92M | 2.54M | 842.77K | 852.57K | 884.04K | 890.57K | 906.2K | 14205 |
| totalPayables | 686.3K | 883.48K | 1.05M | 685.69K | 7840 | 21017 | 18336 | - | 9462 | 6311 |
| accountPayables | 686.3K | 883.48K | 1.05M | 685.69K | 7840 | 21017 | 18336 | - | 9462 | 6311 |
| otherPayables | -686.3K | - | - | - | -7840 | -21017 | -18336 | - | -9462 | -6311 |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 3.68M | 2.79M | 3.96M | 1.5M | - | 20487 | 31685 | 22458 | 21696 | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 615K | 785.86K | 516.91K | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.53M | 768.48K | 975.93K | 2.67M | 937.76K | 109.9K | 85284 | 89580 | 72765 | 49021 |
| totalCurrentLiabilities | 5.9M | 4.44M | 5.99M | 4.85M | 945.6K | 151.41K | 135.3K | 112.04K | 103.92K | 55332 |
| longTermDebt | 49988 | 161.83K | 25200 | 44333 | - | 789.77K | 800.86K | 811.65K | 824.92K | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 798.76K | 754.51K | 873.21K | 119.66K | - | -19000 | - | - | - | - |
| totalNonCurrentLiabilities | 848.74K | 916.33K | 898.41K | 163.99K | - | 770.77K | 800.86K | 811.65K | 824.92K | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 6.74M | 5.35M | 6.88M | 5.02M | 945.6K | 922.18K | 936.17K | 923.69K | 928.84K | 55332 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 591.56K | 591.56K | 4.98M | 4.98M | - | - | - | - | - | - |
| commonStock | 1132 | 1131 | 6.08M | 6.03M | 226.35K | 215.27K | - | - | - | - |
| retainedEarnings | -35.23M | -28.12M | -18.22M | -16.72M | -425.66K | -400.36K | -363.87K | -344.86K | -334.39K | -194.9K |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -6.96M | -9.79M | -1.52M | -7.12M | -25305 | -36486 | -19007 | -10476 | -139.48K | -4790 |
| depreciationAndAmortization | 1.01M | 1.34M | 71000 | 15609 | 21986 | 22646 | 23843 | 26025 | 8378 | - |
| deferredIncomeTax | - | -30256 | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 4.54M | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 40675 | -55832 | 572.47K | 4788 | 28824 | 22058 | 24936 | 6900 | 30035 | 9587 |
| accountsReceivables | -470.72K | 75470 | - | - | - | - | - | - | - | - |
| inventory | 64091 | -212.52K | - | - | - | - | - | - | - | - |
| accountsPayables | 466.78K | 85939 | 572.47K | 23545 | -9672 | 2681 | 18336 | -9462 | 3151 | -9648 |
| otherWorkingCapital | -60155 | -4723 | - | -18757 | 38496 | 19377 | 6600 | 16362 | 26884 | 19235 |
| otherNonCashItems | 525.52K | 497.78K | 42137 | 5.58M | 7577 | - | 5086 | - | 8365 | - |
| netCashProvidedByOperatingActivities | -632.55K | -3.5M | -833.49K | -1.51M | 33082 | 8218 | 34858 | 22449 | -92704 | 4797 |
| investmentsInPropertyPlantAndEquipment | - | -77715 | - | -136.58K | - | - | -940 | -1584 | -875.92K | - |
| acquisitionsNet | - | -1.53M | - | 291 | - | - | - | - | - | - |
| purchasesOfInvestments | - | 1.53M | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 34847 | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -1.53M | - | -16333 | - | - | -940K | -1.58M | -1.72B | - |
| netCashProvidedByInvestingActivities | - | -1.57M | - | -152.63K | - | - | -940 | -1584 | -875.92K | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 925K | 150K | 125K | 2000 | - | - | - | 149.6K | - |
| commonStockRepurchased | - | -137.5K | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -16500 | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | -16500 | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 887.4K | 2.33M | 3.51M | 1.34M | -18815 | -18983 | -18926 | -12503 | 991.27K | - |
| netCashProvidedByFinancingActivities | 887.4K | 2.31M | 3.51M | 1.34M | -18815 | -18983 | -18926 | -12503 | 991.27K | - |
| date | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 969.03K | 1.25M | 354.4K | 22533 | 79471 | 502.09K | 25855 | 67110 | 22500 | 22500 |
| costOfRevenue | 372.82K | 375.27K | 164.48K | 104.36K | 102.64K | 279.62K | 112.2K | 158.06K | 1.22M | - |
| grossProfit | 596.22K | 874.35K | 189.92K | -81832 | -23169 | 222.47K | -86340 | -90955 | -1.2M | 22500 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.3M | 1.93M | 1.91M | 1.98M | 5.02M | 1.13M | 514.3K | 1.13M | 258.39K | 108.73K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.3M | 1.93M | 1.91M | 1.98M | 5.02M | 1.13M | 514.3K | 1.13M | 258.39K | 108.73K |
| otherExpenses | 261.49K | 261.49K | 261.49K | 220.75K | 333.62K | 315.73K | 341.45K | 349.63K | 16039 | 16038 |
| operatingExpenses | 1.56M | 2.19M | 2.18M | 2.2M | 5.36M | 1.44M | 855.75K | 1.48M | 274.43K | 124.77K |
| costAndExpenses | 1.94M | 2.57M | 2.34M | 2.3M | 5.46M | 1.72M | 967.94K | 1.63M | 274.43K | 124.77K |
| netInterestIncome | -96874 | -117K | -123.76K | -163.51K | -81955 | -155.5K | -207.04K | -263.84K | -81498 | -68475 |
| interestIncome | - | - | - | - | -25424 | - | 25424 | - | - | - |
| interestExpense | 96874 | 117K | 123.76K | 163.51K | 56531 | 155.5K | 232.46K | 263.84K | 81497 | 68475 |
| depreciationAndAmortization | 384.09K | 639.79K | 261.49K | 220.75K | 333.62K | 315.73K | 341.45K | 349.63K | 16039 | 16038 |
| ebitda | -583.79K | -1.2M | -1.75M | -2.07M | -5.08M | -750.82K | -371.57K | -971.34K | -265.3K | -94343 |
| ebit | -845.28K | -1.34M | -2.01M | -2.29M | -5.41M | -1.07M | -713.01K | -1.32M | -281.34K | -110.38K |
| nonOperatingIncomeExcludingInterest | -122.6K | -127.44K | 25145 | 11109 | -638.93K | -155.01K | -229.07K | -256.66K | -266.85K | -65390 |
| operatingIncome | -967.88K | -1.32M | -1.99M | -2.28M | -5.4M | -1.22M | -942.09K | -1.58M | -251.93K | -109.12K |
| totalOtherIncomeExpensesNet | 25727 | -28696 | -148.91K | -174.62K | 582.4K | -156K | -185K | -252.07K | 219.61K | - |
| incomeBeforeTax | -942.16K | -1.47M | -2.11M | -2.44M | -5.44M | -1.38M | -1.13M | -1.83M | -328.57K | -175.77K |
| incomeTaxExpense | -432.81K | 396.56K | 25145 | 11109 | 56531 | - | 25424 | 11770 | 38809 | 1826 |
| netIncomeFromContinuingOperations | -509.35K | -1.86M | -2.14M | -2.46M | -5.49M | -1.38M | -1.15M | -1.84M | -346.96K | -178.86K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -509.35K | -1.86M | -2.14M | -2.46M | -5.49M | -1.38M | -1.15M | -1.84M | -346.96K | -178.86K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -509.35K | -1.86M | -2.14M | -2.46M | -5.49M | -1.38M | -1.15M | -1.84M | -346.96K | -178.86K |
| eps | -0.0 | -0.02 | -0.02 | -0.02 | -0.1 | -0.03 | -0.03 | -0.07 | -0.02 | -0.01 |
| date | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 275.51K | 112.54K | 4289 | 1284 | 20656 | 134.16K | 210.9K | 1.26M | 2.78M | 82766 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 275.51K | 112.54K | 4289 | 1284 | 20656 | 134.16K | 210.9K | 1.26M | 2.78M | 82766 |
| netReceivables | 470.72K | 656.34K | 91185 | - | - | 127.66K | 4940 | 85674 | - | - |
| accountsReceivables | 470.72K | - | - | - | - | 127.66K | 4940 | 85674 | - | - |
| otherReceivables | - | 656.34K | 91185 | - | - | - | - | - | - | - |
| inventory | 148.43K | 212.52K | 212.52K | 212.52K | 212.52K | - | 700K | 700K | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 22143 | 49078 | 55791 | 37287 | 4723 | 14232 | 10298 | 11230 | - | - |
| totalCurrentAssets | 916.8K | 1.03M | 363.78K | 251.09K | 237.9K | 276.06K | 926.14K | 2.05M | 2.78M | 82766 |
| propertyPlantEquipmentNet | 2.32M | 2.46M | 2.61M | 2.75M | 2.84M | 2.88M | 2.97M | 3.06M | 1.12M | 1.14M |
| goodwill | 799.89K | 799.89K | 799.89K | 799.89K | 799.89K | 509.7K | - | - | - | - |
| intangibleAssets | 1.27M | 1.42M | 1.56M | 1.71M | 1.86M | 2.47M | 2.85M | 3.09M | - | - |
| goodwillAndIntangibleAssets | 2.07M | 2.22M | 2.36M | 2.51M | 2.66M | 2.98M | 2.85M | 3.09M | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | 23077 | 18223 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2060 | - | 407K | 407K | 407K | 407K | 49650 | 49650 | - | - |
| totalNonCurrentAssets | 4.4M | 4.68M | 5.38M | 5.66M | 5.91M | 6.27M | 5.87M | 6.2M | 1.14M | 1.15M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.31M | 5.71M | 5.74M | 5.91M | 6.15M | 6.55M | 6.8M | 8.25M | 3.92M | 1.24M |
| totalPayables | 686.3K | 1.04M | 1.17M | 1.15M | 883.48K | 1.06M | 814.78K | 787.79K | 1.05M | 1.04M |
| accountPayables | 686.3K | 1.04M | 1.17M | 1.15M | 883.48K | 1.06M | 814.78K | 787.79K | 1.05M | 1.04M |
| otherPayables | -686.3K | - | - | - | -883.48K | -1.06M | -814.78K | -787.79K | -1.05M | -1.04M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 3.68M | 3.89M | 3.82M | 3.28M | 2.79M | 2.98M | 2.42M | 2.5M | 3.96M | 2.05M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 100.31K | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.53M | 1.03M | 963.49K | 883.4K | 768.48K | 680.07K | 628.05K | 565.64K | 975.93K | 1.57M |
| totalCurrentLiabilities | 5.9M | 6.06M | 5.95M | 5.31M | 4.44M | 4.72M | 3.86M | 3.86M | 5.99M | 4.66M |
| longTermDebt | 49988 | 79001 | 107.3K | 134.9K | 161.83K | 188.09K | 213.71K | 263.89K | 25200 | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 798.76K | 790.6K | 785.37K | 762.02K | 754.51K | 750.06K | 609.7K | 880.45K | 873.21K | 147.42K |
| totalNonCurrentLiabilities | 848.74K | 869.6K | 892.67K | 896.92K | 916.33K | 938.15K | 823.41K | 1.14M | 898.41K | 147.42K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 6.74M | 6.93M | 6.85M | 6.2M | 5.35M | 5.66M | 4.69M | 5M | 6.88M | 4.81M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 591.56K | 591.56K | 591.56K | 591.56K | - | 591.56K | 4.98M | 4.98M | 4.98M | 4.98M |
| commonStock | 1132 | 1132 | 1132 | 1131 | 1131 | 1111 | 15.73M | 15.69M | 6.08M | 3.64M |
| retainedEarnings | -35.23M | -34.22M | -32.75M | -30.59M | -28.12M | -22.64M | -21.25M | -20.08M | -18.22M | -17.87M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -942.16K | -1.47M | -2.11M | -2.44M | -5.44M | -1.38M | -1.15M | -1.83M | -328.57K | -175.77K |
| depreciationAndAmortization | 261.49K | 261.49K | 261.49K | 220.75K | 333.62K | 315.73K | 341.45K | 349.63K | 16039 | 16038 |
| deferredIncomeTax | -103.27K | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 778.99K | 1.35M | 1.32M | 1.32M | 4.42M | 38750 | 38750 | 42250 | - | - |
| changeInWorkingCapital | 272.83K | -523.49K | -33248 | 324.58K | -166.37K | 295.05K | 28096 | -212.6K | 105.93K | 2923 |
| accountsReceivables | 185.62K | -565.16K | - | - | 127.66K | -122.72K | - | - | - | - |
| inventory | 64091 | - | - | - | -212.52K | - | - | - | - | - |
| accountsPayables | 466.78K | - | - | 357.15K | 85939 | - | - | -191.17K | 572.47K | - |
| otherWorkingCapital | -443.67K | 41666 | - | -32564 | -167.46K | 417.78K | - | -21434 | -466.53K | - |
| otherNonCashItems | 103.27K | 422.1K | 26001 | 77416 | 6938 | 169.46K | 139.67K | 151.45K | -4854 | -1827 |
| netCashProvidedByOperatingActivities | 371.16K | 41749 | -539.98K | -505.48K | -838.82K | -558.07K | -601.16K | -1.5M | -211.46K | -158.64K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | 37496 | -37496 | - | - | - | - |
| acquisitionsNet | - | - | - | - | -1.53M | - | - | -1.53M | - | - |
| purchasesOfInvestments | - | - | - | - | -37496 | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | -34847 | - | - | 34847 | - | - |
| otherInvestingActivities | - | - | - | - | 1.56M | - | -40220 | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | -37496 | -40220 | -1.49M | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | 575K | - | - | 350K | 50000 | - |
| commonStockRepurchased | - | - | - | - | 16500 | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | -16500 | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | -16500 | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -208.19K | 66500 | 542.99K | 486.1K | 741.81K | 518.84K | -405.2K | 1.47M | 2.91M | 226.88K |
| netCashProvidedByFinancingActivities | -208.19K | 66500 | 542.99K | 486.1K | 725.31K | 518.84K | -405.2K | 1.47M | 2.91M | 226.88K |