Is The Good Flour Corp. (GFCOF) a Buy, Sell, or Hold?
OTC : GFCOF
The Good Flour Corp. — Financials
$0.78 USD
-$0.01 (-1.27%)
- Volume
- 18.3K
- Average Volume
- 26.41K
- Market Capitalization
- $68.19M
- P/E Ratio
- -39.15
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.84
- Year Low
- $0.05
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.23
GFCOF Financial Statements
| date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.32M | 1.19M | 481.41K | 905.4K | 29634 | - | 264.99K | 613.27K | 413.24K |
| costOfRevenue | 1.9M | 2.05M | 612.64K | 899.46K | - | 48870 | 515.25K | 226.2K | 161.44K |
| grossProfit | -581.11K | -858.77K | -131.23K | 5945 | 29634 | -48870 | -250.26K | 387.07K | 251.8K |
| researchAndDevelopmentExpenses | - | - | - | 67651 | 400.56K | 810.02K | 704.72K | 445.65K | 287.51K |
| generalAndAdministrativeExpenses | 1.32M | 2.55M | 1.95M | 133.19K | - | - | - | - | - |
| sellingAndMarketingExpenses | 99009 | 1.87M | 77183 | 1.93M | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.42M | 4.42M | 2.03M | 2.06M | 2.37M | 1.28M | 1.9M | 1.64M | 789.51K |
| otherExpenses | - | 5558 | - | -187.9K | 277.81K | 47390 | - | - | - |
| operatingExpenses | -391.8K | 4.56M | 2.16M | 2.32M | 3.05M | 2.13M | 2.6M | 2.08M | 1.08M |
| costAndExpenses | 3.32M | 6.61M | 2.77M | 3.22M | 3.29M | 2.18M | 3.12M | 2.31M | 1.24M |
| netInterestIncome | -60193 | -57059 | -61177 | -76556 | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - |
| interestExpense | 60193 | 57059 | 61177 | 97533 | 547.57K | 83555 | 34546 | 30232 | 48930 |
| depreciationAndAmortization | 227.42K | 293.23K | 170.89K | 280.81K | 245.17K | 48870 | 73836 | 10098 | 10402 |
| ebitda | -1.78M | -5.77M | -5.24M | -2.42M | -3.86M | -2.6M | -2.58M | -3.38M | -851.79K |
| ebit | -2.01M | -6.06M | -5.42M | -2.7M | -4.1M | -2.65M | -2.66M | -3.39M | -862.19K |
| nonOperatingIncomeExcludingInterest | 12950 | 637.22K | 3.13M | 392.29K | 841.37K | 467.9K | -191.83K | 1.7M | 36974 |
| operatingIncome | -2M | -5.41M | -2.29M | -2.31M | -3.26M | -2.18M | -2.85M | -1.7M | -825.22K |
| totalOtherIncomeExpensesNet | -73144 | -694.28K | -3.06M | -489.82K | -1.39M | -551.45K | 157.28K | -1.73M | -85901 |
| incomeBeforeTax | -2.07M | -6.11M | -5.35M | -2.8M | -4.65M | -2.73M | -2.69M | -3.42M | -911.12K |
| incomeTaxExpense | - | - | 130.51K | - | - | - | 4 | -33350 | -81099 |
| netIncomeFromContinuingOperations | -2.07M | -6.11M | -5.48M | -2.8M | -4.65M | -2.73M | -2.69M | -3.39M | -830.02K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -68942 | - | -880.46K | - | - | - | - |
| netIncome | -2.07M | -6.11M | -5.55M | -2.8M | -5.53M | -2.73M | -2.69M | -3.39M | -830.02K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.07M | -6.11M | -5.55M | -2.8M | -5.53M | -2.73M | -2.69M | -3.39M | -830.02K |
| eps | -0.03 | -0.09 | -0.09 | -0.06 | -0.31 | -5.97 | -6.44 | -11.12 | -6.37 |
| date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 20376 | 187.19K | 1.34M | 35626 | 661.12K | 888.63K | 3238 | 302.93K | 20501 |
| shortTermInvestments | 32500 | - | - | - | - | - | - | 2000 | 2000 |
| cashAndShortTermInvestments | 52876 | 187.19K | 1.34M | 35626 | 661.12K | 888.63K | 3238 | 304.93K | 22501 |
| netReceivables | 133.08K | 160.18K | 208.84K | 43758 | 118.6K | 77954 | 112.78K | 36138 | 139.02K |
| accountsReceivables | 92981 | 87237 | 95347 | 25719 | 1298 | 18376 | 62779 | 2788 | 48232 |
| otherReceivables | 40103 | 72948 | 113.49K | 18039 | 117.3K | 59578 | 50006 | 33350 | 90787 |
| inventory | 295.85K | 299.63K | 90434 | 351.63K | 498.1K | 89421 | 191.49K | 267.7K | 208.57K |
| prepaids | 25191 | 36834 | 42756 | 1066 | 80248 | 14461 | - | 216.01K | 70879 |
| otherCurrentAssets | 25191 | 50000 | 50000 | 206.23K | 288.41K | 630.83K | - | 251.07K | 23306 |
| totalCurrentAssets | 507K | 733.85K | 1.74M | 638.31K | 1.65M | 1.7M | 307.52K | 1.08M | 464.28K |
| propertyPlantEquipmentNet | 565.36K | 431.3K | 1.02M | 23788 | 177.38K | 36309 | 86605 | 122.62K | 138.51K |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | -431.3K | - | - | 200K | - | - | - | - |
| totalNonCurrentAssets | 565.36K | 431.3K | 1.02M | 23788 | 377.38K | 36309 | 86604 | 122.62K | 138.51K |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.07M | 1.17M | 2.76M | 662.1K | 2.02M | 1.74M | 394.12K | 1.2M | 602.79K |
| totalPayables | 1.36M | 1.11M | 854.84K | 763.01K | 499.32K | 554.56K | 604.29K | 494.34K | 376.86K |
| accountPayables | 1.36M | 1.11M | 854.84K | 763.01K | 499.32K | 554.56K | 604.29K | 494.34K | 376.86K |
| otherPayables | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 531.68K | 237.38K | 120.78K | 118.35K | - | - | - | - | - |
| shortTermDebt | 102.49K | - | - | 342.89K | 387.57K | - | 507.97K | - | 456.86K |
| capitalLeaseObligationsCurrent | 96364 | 132.27K | 204.18K | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 339.16K | 572.02K | 623.36K | 291.04K | - |
| otherCurrentLiabilities | 99002 | 66889 | - | 294.15K | 286.74K | 152.95K | 1.06M | 238.08K | 501.26K |
| totalCurrentLiabilities | 2.19M | 1.48M | 1.18M | 1.73M | 1.66M | 1.48M | 2.94M | 1.19M | 1.48M |
| longTermDebt | 351.5K | 283.78K | 475.36K | 206.35K | - | 2.57M | - | - | 19582 |
| capitalLeaseObligationsNonCurrent | 244.54K | 30260 | 116.03K | 2213 | 25137 | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 57372 | 58560 | - | - | - | - | - |
| totalNonCurrentLiabilities | 596.04K | 380.92K | 648.77K | 267.13K | 25136 | 2.57M | - | - | 19581 |
| otherLiabilities | -99002 | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 340.91K | 162.53K | 320.21K | 2213 | 25137 | - | - | - | - |
| totalLiabilities | 2.69M | 1.86M | 1.83M | 1.99M | 1.69M | 4.06M | 2.94M | 1.19M | 1.5M |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 60480 |
| commonStock | 8.94M | 7.52M | 3.62M | 17.28M | 17.21M | 8.38M | 6.58M | 6.58M | 2.31M |
| retainedEarnings | -13.6M | -11.79M | -5.68M | -20.91M | -18.11M | -12.58M | -9.85M | -7.16M | -3.76M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - |
| date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.07M | -6.11M | -5.48M | -2.8M | -4.65M | -2.73M | -2.69M | -3.39M | -830.02K |
| depreciationAndAmortization | 227.42K | 293.23K | 170.89K | 280.81K | 245.17K | 48870 | 73836 | 10098 | 10402 |
| deferredIncomeTax | - | 615.81K | 716.9K | - | - | - | - | - | - |
| stockBasedCompensation | - | 321.05K | 383.66K | - | - | - | - | - | - |
| changeInWorkingCapital | 586.77K | 221.56K | -1.39M | 247.28K | -558.1K | -423.18K | 1.48M | 152.68K | -116.34K |
| accountsReceivables | 27101 | 48651 | -212.63K | 64366 | -26747 | 34831 | -76647 | 93193 | -31786 |
| inventory | 3782 | -209.2K | -80434 | -41435 | -685.5K | 54687 | 44727 | -66904 | -79472 |
| accountsPayables | 544.25K | -48651 | 212.63K | 402.14K | -1228 | 183.93K | 710.23K | 170.74K | 227.71K |
| otherWorkingCapital | 11643 | 430.76K | -1.31M | -177.8K | 155.37K | -696.62K | 799.4K | -44348 | -232.8K |
| otherNonCashItems | -17416 | 820.11K | 2.47M | 1.54M | 3.33M | 1.01M | -404.14K | 1.97M | 227.9K |
| netCashProvidedByOperatingActivities | -1.27M | -3.84M | -3.13M | -873.41K | -2.84M | -1.92M | -1.02M | -1.08M | -612.41K |
| investmentsInPropertyPlantAndEquipment | 2 | -306.77K | -796.34K | - | -117.47K | - | -37820 | -41422 | -12576 |
| acquisitionsNet | - | - | 53562 | - | - | 36426 | - | 180.83K | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 81500 | -81500 | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | -306.77K | -661.28K | -81500 | -117.47K | 36426 | -37820 | 139.41K | -12576 |
| netDebtIssuance | 200K | -219.5K | -444.09K | 300K | 347.8K | 2.58M | - | - | - |
| longTermNetDebtIssuance | 2465 | -219.5K | -444.09K | 300K | 347.8K | 2.58M | - | - | - |
| shortTermNetDebtIssuance | 197.54K | - | - | - | - | - | - | - | - |
| netStockIssuance | 349.5K | 1.93M | 5.02M | 25000 | 2.52M | 187.5K | - | 1.34M | 318.6K |
| netCommonStockIssuance | 349.5K | 1.93M | 5.02M | 25000 | 2.52M | 187.5K | - | 1.34M | 318.6K |
| commonStockIssuance | 349.5K | 1.93M | 5.02M | 25000 | 2.52M | 187.5K | - | 1.4M | 318.6K |
| commonStockRepurchased | - | - | - | - | - | - | - | -60480 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 556.96K | 1.29M | -190.39K | -63054 | -138.35K | - | 753.35K | -115.11K | 276.8K |
| netCashProvidedByFinancingActivities | 1.11M | 2.99M | 4.38M | 261.95K | 2.73M | 2.77M | 753.35K | 1.22M | 595.4K |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 531.58K | 383.46K | 356.57K | 361.46K | 354.93K | 316.88K | 288.62K | 295.56K | 239.81K | 368.36K |
| costOfRevenue | 584.11K | 506.38K | 383.65K | 346.54K | 447.51K | 412.92K | 606.41K | 680.48K | 350.98K | 627.99K |
| grossProfit | -52538 | -122.92K | -27080 | 14920 | -92587 | -96042 | -317.79K | -384.92K | -111.17K | -259.63K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 232.44K | 327.08K | 330.06K | 431.9K | 203.12K | 231.18K | 369.98K | 878.73K | 811.95K | 472.08K |
| sellingAndMarketingExpenses | 105.75K | 107.93K | 6399 | -3403 | 81918 | 137.28K | 55592 | -572.12K | 1.46M | 856.75K |
| sellingGeneralAndAdministrativeExpenses | 338.19K | 435.01K | 336.45K | 428.5K | 193.27K | 368.46K | 425.58K | 306.61K | 2.27M | 1.33M |
| otherExpenses | 22342 | -557.92K | -363.53K | - | - | - | - | - | - | - |
| operatingExpenses | 360.53K | -122.92K | -27080 | 70215 | 193.27K | 368.46K | 470.05K | 269.74K | 2.34M | 1.39M |
| costAndExpenses | 944.65K | 383.46K | 356.57K | 775.05K | 640.78K | 781.38K | 1.08M | 950.22K | 2.69M | 2.02M |
| netInterestIncome | -38034 | -39566 | -29610 | -6317 | -26443 | -19191 | -8242 | -17634 | -3605 | -15683 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 38034 | 39566 | 29610 | 6317 | 26443 | 19191 | 8242 | 17634 | 3605 | 15683 |
| depreciationAndAmortization | 131.92K | 54724 | 54808 | 28668 | 14030 | 61005 | 63081 | 82444 | 76687 | 75501 |
| ebitda | -267.77K | -549.96K | -343.55K | -386.12K | -318.55K | -403.44K | -737.62K | -1.28M | -2.4M | -1.59M |
| ebit | -399.69K | -604.68K | -398.36K | -414.79K | -332.58K | -464.44K | -798.06K | -1.24M | -2.48M | -1.67M |
| nonOperatingIncomeExcludingInterest | -13379 | 771 | -15236 | 1210 | 46726 | -64 | 10218 | 552.09K | 31227 | 15018 |
| operatingIncome | -413.07K | -557.92K | -413.59K | -413.58K | -285.85K | -464.5K | -787.84K | -649.1K | -2.45M | -1.65M |
| totalOtherIncomeExpensesNet | -24655 | -86325 | -427.96K | -7528 | -73165 | -19127 | -18460 | -569.72K | -34832 | -30701 |
| incomeBeforeTax | -437.72K | -644.25K | -427.96K | -421.11K | -359.02K | -483.63K | -806.3K | -1.26M | -2.48M | -1.68M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -437.72K | -644.25K | -427.96K | -421.11K | -359.02K | -483.63K | -806.3K | -1.26M | -2.48M | -1.68M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -437.72K | -644.25K | -427.96K | -421.11K | -359.02K | -483.63K | -806.3K | -1.26M | -2.48M | -1.68M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -437.72K | -644.25K | -427.96K | -421.11K | -359.02K | -483.63K | -806.3K | -1.26M | -2.48M | -1.68M |
| eps | -0.01 | -0.01 | -0.01 | -0.0 | -0.01 | -0.01 | -0.01 | -0.02 | -0.03 | -0.02 |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 42295 | 97937 | 37227 | 20376 | 2723 | 110.67K | 34670 | 187.19K | 375.73K | 1.02M |
| shortTermInvestments | - | - | - | 32500 | - | - | - | - | - | - |
| cashAndShortTermInvestments | 42295 | 97937 | 37227 | 52876 | 2723 | 110.67K | 34670 | 187.19K | 375.73K | 1.02M |
| netReceivables | 188.27K | 91294 | 100000 | 133.08K | 174.92K | 109.2K | 108.59K | 160.18K | 189.56K | 394.59K |
| accountsReceivables | 130.5K | 91294 | 100000 | 92981 | 174.92K | 89387 | 90727 | 87237 | 127.07K | 245.3K |
| otherReceivables | 57777 | 44374 | 53570 | 40103 | 22896 | 19812 | 17861 | 72948 | 62491 | 149.29K |
| inventory | 163.54K | 154.48K | 243.35K | 295.85K | 204.18K | 210.36K | 204.38K | 299.63K | 291.97K | 234.87K |
| prepaids | 51442 | 32800 | 24237 | 25191 | 70712 | 81063 | 28787 | 36834 | 44197 | 72992 |
| otherCurrentAssets | 32500 | 76874 | 87170 | 25191 | 55396 | 32500 | 32500 | 50000 | 50000 | 50000 |
| totalCurrentAssets | 478.05K | 453.39K | 491.98K | 507K | 507.93K | 511.29K | 408.92K | 733.85K | 951.46K | 1.77M |
| propertyPlantEquipmentNet | 458.84K | 507.23K | 546.19K | 565.36K | 329.17K | 388.34K | 412.38K | 431.3K | 1.09M | 1.05M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | -431.3K | - | - |
| totalNonCurrentAssets | 458.84K | 507.23K | 546.19K | 565.36K | 329.17K | 388.34K | 412.38K | 431.3K | 1.09M | 1.05M |
| otherAssets | - | - | -1100 | - | - | - | - | - | - | - |
| totalAssets | 936.89K | 960.62K | 1.04M | 1.07M | 837.1K | 899.63K | 821.3K | 1.17M | 2.04M | 2.82M |
| totalPayables | 1.62M | 1.5M | 1.37M | 1.36M | 1.28M | 1.17M | 1.22M | 1.11M | 871.01K | 1.1M |
| accountPayables | 1.62M | 1.5M | 1.37M | 1.36M | 1.28M | 1.17M | 1.22M | 1.11M | 871.01K | 1.1M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 894.61K | 770.51K | 609.56K | 531.68K | 518.22K | 420.56K | 359.79K | 237.38K | 241.12K | 216.15K |
| shortTermDebt | 105.74K | 791.28K | 103.74K | 102.49K | 116.28K | 80000 | - | - | - | - |
| capitalLeaseObligationsCurrent | 116.18K | 116.13K | 117.1K | 96364 | - | 144.63K | 165.44K | 132.27K | 144.28K | 156.05K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | -116.28K | - | - | - | -144.28K | - |
| otherCurrentLiabilities | - | - | - | 99002 | - | - | - | 66889 | - | 126.23K |
| totalCurrentLiabilities | 2.73M | 3.18M | 2.2M | 2.19M | 1.92M | 1.81M | 1.75M | 1.48M | 1.26M | 1.59M |
| longTermDebt | 1.14M | 254.99K | 648.6K | 351.5K | 235.37K | 235.37K | 285.3K | 283.78K | 330.17K | 308.02K |
| capitalLeaseObligationsNonCurrent | 170.74K | 202.74K | 222.9K | 244.54K | 97372 | - | - | 30260 | 59924 | 89002 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.31M | 457.73K | 871.5K | 596.04K | 332.74K | 235.37K | 354.83K | 380.92K | 390.1K | 397.02K |
| otherLiabilities | - | - | - | -99002 | - | - | - | - | - | - |
| capitalLeaseObligations | 286.92K | 318.86K | 340K | 340.91K | 97372 | 144.63K | 165.44K | 162.53K | 204.2K | 245.05K |
| totalLiabilities | 4.04M | 3.63M | 3.08M | 2.69M | 2.25M | 2.05M | 2.1M | 1.86M | 1.65M | 1.99M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8.94M | 8.94M | 8.94M | 8.94M | 8.66M | 8.47M | 7.78M | 7.52M | 7.41M | 5.73M |
| retainedEarnings | -15.11M | -14.67M | -14.03M | -13.6M | -13.44M | -13.08M | -12.6M | -11.79M | -10.53M | -8.05M |
| additionalPaidInCapital | 62748 | 62748 | 62748 | - | 25175 | 25175 | 62748 | - | - | - |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -437.72K | -644.25K | -427.96K | -421.11K | -359.02K | -483.63K | -806.3K | -1.26M | -2.48M | -1.68M |
| depreciationAndAmortization | 131.92K | 54724 | 54808 | 28668 | 59166 | 61005 | 57450 | 82444 | 76687 | 75508 |
| deferredIncomeTax | - | - | - | - | - | -135.08K | - | 603.04K | - | 12766 |
| stockBasedCompensation | - | 888 | 2823 | - | -91766 | 14639 | 27452 | -207.42K | 396.93K | 45933 |
| changeInWorkingCapital | 160.85K | 384.31K | 123.05K | 114.11K | -72087 | -50703 | 382.82K | 268.75K | -148.79K | 306.54K |
| accountsReceivables | -52604 | 17901 | -20487 | 64735 | -88618 | -611 | 51595 | 29377 | 205.02K | -75763 |
| inventory | -9057 | 88865 | 52503 | -91672 | 6180 | -5985 | 95259 | -7660 | -57104 | -55072 |
| accountsPayables | 167.56K | 198.82K | 66572 | 95521 | 212.64K | 8169.0 | 227.92K | -29377 | -325.5K | 75763 |
| otherWorkingCapital | 222.51K | 277.55K | 91032 | 45523 | 10351 | -52276 | 8047 | 276.41K | 28795 | 361.61K |
| otherNonCashItems | -45078 | 42640 | 13978 | 8899 | 238.83K | 148.64K | 4740 | 348.31K | 442.37K | 11180 |
| netCashProvidedByOperatingActivities | -190.04K | -161.68K | -233.31K | -269.44K | -224.88K | -445.12K | -333.84K | -166.12K | -1.72M | -1.23M |
| investmentsInPropertyPlantAndEquipment | - | - | - | -3 | - | - | - | -30704 | -116.4K | -36688 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | -30704 | -116.4K | -36688 |
| netDebtIssuance | 134.39K | 222.39K | 250.16K | 200K | -50569 | -60876 | -36182 | -41672 | -48145 | -42813 |
| longTermNetDebtIssuance | 134.39K | 222.39K | 250.16K | 150.09K | -50569 | -60876 | -36182 | -41672 | -48145 | -42813 |
| shortTermNetDebtIssuance | - | - | - | 49908 | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | 187K | - | - | - | -25 | - | 1.93M |
| commonStockIssuance | - | - | - | 187K | 150K | 549.5K | 200K | -25 | 1.24M | 1.93M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 2 | -35167 | -36834 | 104.59K | 200K | 549.5K | 200K | 49999 | 1.24M | 1.93M |
| netCashProvidedByFinancingActivities | 134.4K | 222.39K | 250.16K | 304.59K | 149.43K | 488.62K | 163.82K | 8327 | 1.19M | 1.88M |