Is General Enterprise Ventures, Inc. (GEVI) a Buy, Sell, or Hold?
OTC : GEVI
General Enterprise Ventures, Inc. — Financials
$9.08 USD
$0.72 (8.61%)
- Volume
- 31.08K
- Average Volume
- 28.54K
- Market Capitalization
- $159.38M
- P/E Ratio
- -2.37
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $12.90
- Year Low
- $2.82
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.97
GEVI Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.38M | 808.37K | 520.64K | 62732 | 38919 | - | - | - | - | - |
| costOfRevenue | 1.79M | 655.5K | 260.13K | 56338 | 18613 | - | - | - | - | - |
| grossProfit | 591.02K | 152.87K | 260.51K | 6394 | 20306 | - | - | - | - | - |
| researchAndDevelopmentExpenses | 198.5K | 14000 | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 4.38M | 4.17M | 9.96M | 2.83M | 58213 | 109.36K | - | - | - | - |
| sellingAndMarketingExpenses | 673.64K | 1.01M | 148.29K | 96553 | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.05M | 5.18M | 10.11M | 2.92M | 58213 | 109.36K | - | - | - | - |
| otherExpenses | 11.83M | 265K | 248.51K | 803 | 2 | - | - | - | - | - |
| operatingExpenses | 17.09M | 5.46M | 10.36M | 2.92M | 58215 | 109.36K | - | - | - | - |
| costAndExpenses | 18.88M | 6.11M | 10.62M | 2.98M | 76828 | 109.36K | - | - | - | - |
| netInterestIncome | - | -258K | -4328 | -255 | -1469 | - | - | -3.48M | -3.48M | -3.48M |
| interestIncome | 26935 | - | - | - | - | - | - | - | - | - |
| interestExpense | -1.51M | 257.78K | 4328 | 255 | 1469 | - | - | 3.48M | 3.48M | 3.48M |
| depreciationAndAmortization | 329.33K | 264.7K | 248.51K | 15862 | 9737 | - | - | - | - | - |
| ebitda | -16.17M | -6.36M | -9.85M | -2.9M | -33767 | -109.36K | - | - | - | - |
| ebit | - | -6.62M | -10.1M | -2.92M | -43504 | -109.36K | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | 1.32M | - | - | 5595 | - | - | - | - | - |
| operatingIncome | -16.5M | -5.3M | -10.1M | -2.92M | -37909 | -109.36K | - | - | - | - |
| totalOtherIncomeExpensesNet | -20.34M | -1.58M | -4328 | -255 | -7064 | - | 50.42M | -3.48M | -3.48M | -3.48M |
| incomeBeforeTax | -36.84M | -6.88M | -10.1M | -2.92M | -44973 | -109.36K | 50.42M | -3.48M | -3.48M | -3.48M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -36.84M | -6.88M | -10.1M | -2.92M | -44973 | -109.36K | 50.42M | -3.48M | -3.48M | -3.48M |
| netIncomeFromDiscontinuedOperations | - | - | - | 10986 | -50000 | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -36.84M | -6.88M | -10.1M | -2.91M | -94973 | -109.36K | 50.42M | -3.48M | -3.48M | -3.48M |
| netIncomeDeductions | - | - | -1311 | - | - | - | - | - | - | - |
| bottomLineNetIncome | -36.84M | -6.88M | -10.1M | -2.91M | -94973 | -109.36K | 50.42M | -3.48M | -3.48M | -3.48M |
| eps | -2.96 | -0.14 | -0.34 | -0.1 | -0.0 | -0.0 | 2.2 | -0.15 | -0.15 | -0.15 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.27M | 775.13K | 549.76K | 55434 | 5469 | - | - | - | - | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.27M | 775.13K | 549.76K | 55434 | 5469 | - | - | - | - | - |
| netReceivables | 209.05K | 317.46K | 427.43K | - | - | - | - | - | - | - |
| accountsReceivables | - | 317.46K | 427.43K | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 620.77K | 324.66K | 230.2K | 114.64K | - | - | - | - | - | - |
| prepaids | - | 74129 | 10671 | 240 | - | - | - | - | - | - |
| otherCurrentAssets | 317.02K | 126.1K | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 7.42M | 1.62M | 1.22M | 170.32K | 5469 | - | - | - | - | - |
| propertyPlantEquipmentNet | 753.36K | 49347 | 136.98K | 43914 | 291.44K | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 5.33M | 3.7M | 3.95M | 4.2M | 33324 | - | - | - | - | - |
| goodwillAndIntangibleAssets | 5.33M | 3.7M | 3.95M | 4.2M | 33324 | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 687.77K | 111.37K | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 6.77M | 3.86M | 4.09M | 4.24M | 324.76K | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 14.18M | 5.48M | 5.3M | 4.41M | 330.23K | - | - | - | - | - |
| totalPayables | - | 186.98K | 54572 | 986.55K | 383.09K | 9355 | - | 2.12M | 2.12M | 2.12M |
| accountPayables | - | 186.98K | 54572 | 87398 | 10741 | - | - | 2.12M | 2.12M | 2.12M |
| otherPayables | - | - | - | 899.15K | 372.35K | 9355 | - | - | - | - |
| accruedExpenses | - | - | - | - | - | 9355 | - | 24.96M | 21.48M | 18.01M |
| shortTermDebt | 147.61K | 869.62K | 174K | 35000 | 372.35K | - | - | 11.39M | 11.39M | 11.39M |
| capitalLeaseObligationsCurrent | - | 50047 | 80136 | 39367 | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 3000 | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.02M | 1.06M | 1.31M | - | - | -9355 | - | - | - | - |
| totalCurrentLiabilities | 2.17M | 2.16M | 1.62M | 1.06M | 383.09K | 9355 | - | 38.47M | 34.99M | 31.52M |
| longTermDebt | 617.6K | - | - | - | - | - | - | 11.96M | 11.96M | 11.96M |
| capitalLeaseObligationsNonCurrent | - | - | 50047 | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 133.38K | - | - | - | - | - | - | 931.73K | 931.73K | 931.73K |
| totalNonCurrentLiabilities | 750.98K | - | 50047 | - | - | - | - | 12.89M | 12.89M | 12.89M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 50047 | 130.18K | 39367 | - | - | - | - | - | - |
| totalLiabilities | 2.92M | 2.16M | 1.67M | 1.06M | 383.09K | 9355 | - | 51.35M | 47.88M | 44.4M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 167 | 1300 | 1227 | 1095 | 10000 | 10000 | - | - | - | - |
| commonStock | 1852 | 3684 | 9755 | 9395 | 22945 | 22945 | 22958 | 22958 | 22958 | 22958 |
| retainedEarnings | -113.2M | -76.37M | -69.48M | -59.38M | -56.47M | -56.38M | -57.38M | -107.8M | -104.33M | -100.85M |
| additionalPaidInCapital | - | 79.68M | 72.43M | 62.72M | 56.39M | 56.34M | 57.36M | 56.43M | 56.43M | 56.43M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -36.84M | -6.88M | -10.1M | -2.91M | -94973 | -109.36K | 50.42M | -3.48M | -3.48M | -3.48M |
| depreciationAndAmortization | 329.33K | 264.7K | 248.51K | 15862 | 9737 | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 14.52M | 3.06M | 8.97M | 2.1M | - | 100000 | - | - | - | - |
| changeInWorkingCapital | - | 2927 | -396.21K | 30715 | 22638 | 9355 | - | 3.48M | 3.48M | 3.48M |
| accountsReceivables | -237.54K | 87204 | -427.43K | - | - | - | - | - | - | - |
| inventory | -370.94K | -94460 | -101.09K | -114.64K | - | - | - | - | - | - |
| accountsPayables | 343.76K | 147.28K | -32827 | 76657 | 14837 | - | - | - | - | - |
| otherWorkingCapital | - | -137.1K | 165.14K | 68703 | 7801 | 9355 | - | 3.48M | 3.48M | 3.48M |
| otherNonCashItems | 16.11M | 1.62M | 71349 | 52801 | 38392 | 109.36K | -50.42M | - | - | - |
| netCashProvidedByOperatingActivities | -5.87M | -1.94M | -1.21M | -708.45K | -24206 | 109.36K | 50.42M | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | -4015.0 | -5350 | -301.18K | - | - | - | - | - |
| acquisitionsNet | - | - | - | 1 | 14075 | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -293.95K | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -293.95K | - | -4015.0 | -5349 | -287.1K | - | - | - | - | - |
| netDebtIssuance | - | 444.13K | 302.5K | 763.76K | 316.78K | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | 316.78K | - | - | - | - | - |
| shortTermNetDebtIssuance | - | 444.13K | 302.5K | 763.76K | - | - | - | - | - | - |
| netStockIssuance | - | 1.84M | 1.41M | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | 500K | - | - | - | - | - | - | - |
| commonStockIssuance | 8.33M | - | 500K | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | 1.84M | 907.6K | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 11.66M | -126.1K | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 11.66M | 2.16M | 1.71M | 763.76K | 316.78K | - | - | - | - | - |
| date | 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 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 344.92K | 436.18K | 288.21K | 687.64K | 969.38K | 69643 | 107.04K | 198.67K | 433.02K | 261.98K |
| costOfRevenue | 225.58K | 191.14K | 575.6K | 371.39K | 652.26K | 313.42K | 165.44K | 89939 | 144.22K | 74878 |
| grossProfit | 119.34K | 245.04K | -287.39K | 316.25K | 317.12K | -244K | -58395 | 108.73K | 288.8K | 187.11K |
| researchAndDevelopmentExpenses | 81525 | 198.5K | - | - | - | 14000 | - | - | - | - |
| generalAndAdministrativeExpenses | 1.11M | -5.95M | 3.63M | 3.1M | 3.6M | 391.67K | 296.52K | 706.2K | 2.77M | 406.6K |
| sellingAndMarketingExpenses | 137.6K | 183.96K | 232.57K | 152.61K | 104.5K | 475.46K | 142.8K | 247.17K | 90406 | 148.29K |
| sellingGeneralAndAdministrativeExpenses | 1.25M | -5.76M | 3.86M | 3.26M | 3.7M | 867.13K | 439.32K | 953.37K | 2.86M | 554.89K |
| otherExpenses | 3.23M | 11.59M | 90054 | 77108 | 75000 | 74451 | 63647 | 62765 | 63835 | 62204 |
| operatingExpenses | 4.57M | 6.03M | 3.95M | 3.33M | 3.78M | 955.58K | 502.97K | 1.02M | 2.93M | 554.89K |
| costAndExpenses | 4.79M | 6.22M | 4.53M | 3.71M | 4.43M | 1.27M | 668.4K | 1.11M | 3.07M | 629.77K |
| netInterestIncome | - | 8.74M | -1.34M | -760.91K | -6.64M | -163K | -93875 | - | -885 | -1809 |
| interestIncome | 26066 | 18554 | 4423 | 3958 | - | - | - | - | - | - |
| interestExpense | -164.83K | -10.26M | 1.34M | 764.87K | 6.64M | 163.02K | 93875 | - | 885 | 1809 |
| depreciationAndAmortization | 125.68K | 87634 | 90054 | 77107 | 74539 | 74449 | 63647 | 62765 | 63835 | 247.64K |
| ebitda | -4.32M | 11.75M | -6.5M | -11.06M | -10.36M | -1.56M | -497.72K | -845K | -3.45M | -120.15K |
| ebit | - | 28.16M | -6.59M | -11.14M | -10.43M | -1.64M | -561.36K | -907K | -3.52M | -367.78K |
| nonOperatingIncomeExcludingInterest | - | -17.44M | 2.35M | 8.12M | 6.97M | 436.98K | - | - | 882.28K | - |
| operatingIncome | -4.45M | -5.78M | -4.24M | -3.02M | -3.46M | -1.2M | -561.36K | -907K | -2.64M | -367.78K |
| totalOtherIncomeExpensesNet | -1.76M | -318.76K | -3.69M | -8.89M | -7.44M | -600K | -93875 | - | -883.16K | -1809 |
| incomeBeforeTax | -6.21M | -6.1M | -7.93M | -11.9M | -10.9M | -1.8M | -655.24K | -907K | -3.52M | -369.59K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -6.21M | -6.1M | -7.93M | -11.9M | -10.9M | -1.8M | -655.24K | -907K | -3.52M | -369.59K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -6.21M | -6.1M | -7.93M | -11.9M | -10.9M | -1.8M | -655.24K | -907K | -3.52M | -369.59K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -6.21M | -6.1M | -7.93M | -11.9M | -10.9M | -1.8M | -655.24K | -907K | -3.52M | -369.59K |
| eps | -0.33 | -1.95 | -0.59 | -0.19 | -0.23 | -0.04 | -0.02 | -0.02 | -0.12 | -0.01 |
| date | 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 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.29M | 6.27M | 6.2M | 2.33M | 3.74M | 775.13K | 309.13K | 546.56K | 371.1K | 549.76K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.29M | 6.27M | 6.2M | 2.33M | 3.74M | 775.13K | 309.13K | 546.56K | 371.1K | 549.76K |
| netReceivables | 130.31K | 209.05K | 508.18K | 654K | 745.77K | 317.46K | 429.91K | 650.87K | 680.96K | 427.43K |
| accountsReceivables | - | - | 508.18K | 654K | 745.77K | 317.46K | 429.91K | 650.87K | 680.96K | 427.43K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 696.14K | 620.77K | 467.32K | 409.92K | 312.48K | 324.66K | 271.14K | 192.08K | 188.79K | 230.2K |
| prepaids | - | - | - | 206.37K | 60902 | 74129 | 43059 | 11462 | 11463 | 10671 |
| otherCurrentAssets | 512.31K | 317.02K | 87068 | 185.33K | 149.45K | 126.1K | 57131 | 34675 | - | - |
| totalCurrentAssets | 5.63M | 7.42M | 7.26M | 3.78M | 5.01M | 1.62M | 1.11M | 1.44M | 1.25M | 1.22M |
| propertyPlantEquipmentNet | 714.9K | 753.36K | 791.23K | 1.29M | 368.31K | 160.72K | 75816 | 96529 | 116.72K | 136.98K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 5.23M | 5.33M | 3.51M | 3.58M | 3.64M | 3.7M | 3.76M | 3.82M | 3.88M | 3.95M |
| goodwillAndIntangibleAssets | 5.23M | 5.33M | 3.51M | 3.58M | 3.64M | 3.7M | 3.76M | 3.82M | 3.88M | 3.95M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 668.28K | 687.77K | 701.11K | 36991 | 36991 | 126.1K | - | - | - | - |
| totalNonCurrentAssets | 6.61M | 6.77M | 5.01M | 4.91M | 4.04M | 3.99M | 3.84M | 3.92M | 4M | 4.09M |
| otherAssets | - | - | - | - | - | -126.1K | - | - | - | - |
| totalAssets | 12.24M | 14.18M | 12.26M | 8.69M | 9.05M | 5.48M | 4.95M | 5.35M | 5.25M | 5.3M |
| totalPayables | - | - | 570.59K | 501.06K | 393.71K | 186.98K | 153.53K | 100.75K | 1.38M | 54572 |
| accountPayables | - | - | 570.59K | 343.33K | 363.06K | 186.98K | 153.53K | 100.75K | 70257 | 54572 |
| otherPayables | - | - | - | 157.73K | 30648 | - | - | - | 1.31M | - |
| accruedExpenses | - | - | - | 90321 | 142.25K | - | - | - | - | - |
| shortTermDebt | 2.36M | 147.61K | 1.97M | 1.21M | 1.34M | 869.62K | 633.11K | 2.03M | 1.39M | 174K |
| capitalLeaseObligationsCurrent | - | - | 143.17K | 138.81K | 28830 | 50047 | 70923 | 83998 | 82051 | 80136 |
| taxPayables | - | - | - | 61987 | 30648 | - | - | - | - | - |
| deferredRevenue | 24192 | 3000 | 6000 | 94860 | 157.24K | - | - | - | - | - |
| otherCurrentLiabilities | 464.27K | 2.02M | 288.66K | 3.77M | 2.9M | 1.06M | 1.26M | 1.95M | - | 1.31M |
| totalCurrentLiabilities | 2.85M | 2.17M | 2.97M | 5.8M | 4.96M | 2.16M | 2.11M | 2.13M | 1.46M | 1.62M |
| longTermDebt | 578.56K | 617.6K | 125.15K | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 655.96K | 693.65K | - | - | - | 7266 | 28830 | 50047 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 124.66K | 133.38K | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 703.22K | 750.98K | 781.11K | 693.65K | - | - | - | 7266 | 28830 | 50047 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 799.13K | 832.46K | 28830 | 50047 | 70923 | 91264 | 110.88K | 130.18K |
| totalLiabilities | 3.56M | 2.92M | 3.75M | 6.5M | 4.96M | 2.16M | 2.11M | 2.14M | 1.49M | 1.67M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 167 | 167 | 167 | 1204 | 1245 | 1300 | 1254 | 1254 | 1247 | 1227 |
| commonStock | 1911 | 1852 | 1770 | 6609 | 5238 | 3684 | 3680 | 3655 | 3630 | 9755 |
| retainedEarnings | -119.41M | -113.2M | -107.1M | -99.17M | -87.27M | -76.37M | -74.57M | -73.91M | -73M | -69.48M |
| additionalPaidInCapital | - | - | 115.61M | 101.36M | 91.35M | 79.68M | 77.39M | 76.83M | 76.49M | 72.43M |
| date | 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 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -6.21M | 3M | -7.93M | -11.9M | -10.9M | -1.8M | -655.24K | -907.4K | -3.52M | -369.59K |
| depreciationAndAmortization | 125.68K | 87544 | 90054 | 77107 | 74539 | 74449 | 63647 | 62765 | 63835 | 247.64K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 2.28M | 5.47M | 2.12M | 1.89M | 2.77M | 500K | -200K | 360K | 2.4M | 146.85K |
| changeInWorkingCapital | - | -106.5K | 437.88K | -85688 | -24489 | 3672 | 147.06K | 39857 | -187.67K | -289.16K |
| accountsReceivables | 78733 | 471.17K | 145.82K | 91774 | -428.31K | 89677 | 220.96K | 30094 | -253.53K | -245.12K |
| inventory | -75374 | -103.37K | -57394 | -97439 | -83124 | -53514 | -79062 | -3290 | 41406 | -45519 |
| accountsPayables | 135.44K | -702.32K | 287.4K | 108.57K | 334.78K | 19454 | 52784 | 30489 | 44554 | -7584 |
| otherWorkingCapital | - | - | 62056 | -188.6K | 152.17K | -51945 | -47623 | -17436 | -20094 | 9064 |
| otherNonCashItems | 1.75M | -10.84M | 3.82M | 8.81M | 7.37M | 603.41K | 93237 | 19917 | 901.88K | 19291 |
| netCashProvidedByOperatingActivities | -2.06M | -2.39M | -1.46M | -1.21M | -713.92K | -617.84K | -551.29K | -424.86K | -343.66K | -391.83K |
| investmentsInPropertyPlantAndEquipment | - | - | -53926 | -140.76K | -26988 | - | - | - | - | -1784 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -10727 | -45295 | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -10727 | -45295 | -53926 | -140.76K | -26988 | - | - | - | - | -1784 |
| netDebtIssuance | - | - | - | -25000 | 3.47M | -527.19K | 1.03M | -60000 | - | -122.5K |
| longTermNetDebtIssuance | - | - | - | - | - | - | -60000 | - | - | - |
| shortTermNetDebtIssuance | - | - | - | -25000 | 3.47M | -527.19K | 1.09M | -60000 | - | -122.5K |
| netStockIssuance | - | - | 5.4M | - | 260K | 1.68M | - | - | 165K | - |
| netCommonStockIssuance | - | - | 5.4M | - | - | - | - | - | - | - |
| commonStockIssuance | 1.26M | 2.68M | 5.4M | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | 260K | 1.68M | - | - | 165K | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 88374 | 5114 | -12088 | -35875 | -23348 | -68973 | -717.46K | 660.32K | - | 500K |
| netCashProvidedByFinancingActivities | 88374 | 5114 | 5.38M | -60875 | 3.71M | 1.08M | 313.86K | 600.32K | 165K | 377.5K |