Is Grand Havana, Inc. (GHAV) a Buy, Sell, or Hold?
OTC : GHAV
Grand Havana, Inc. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 44.1K
- Average Volume
- 16.32K
- Market Capitalization
- $13.16K
- P/E Ratio
- 0.07
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.34
GHAV Financial Statements
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.06M | 3.34M | 576.84K | 262.74K | 255.87K | 169.94K | 204.3K | 210.51K | 73513 | 311.79K |
| costOfRevenue | 1.83M | 3.43M | 728.9K | 816.72K | 6.67M | 89881 | 107.2K | 50512 | 8636 | 157.49K |
| grossProfit | 232.98K | -91582 | -152.06K | -553.99K | -6.42M | 80059 | 97107 | 160K | 64877 | 154.3K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 1.17M | 3.66M | 271.74K | 22760 | 469.19K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 49667 | - |
| sellingGeneralAndAdministrativeExpenses | 414.86K | 458.07K | 202.44K | 202.04K | 1.82M | 1.17M | 3.66M | 271.74K | 72427 | 469.19K |
| otherExpenses | - | - | - | - | - | 22545 | 16402 | 5057 | - | 6155 |
| operatingExpenses | 414.86K | 458.07K | 202.44K | 202.04K | 1.82M | 1.19M | 3.67M | 276.8K | 72426 | 475.35K |
| costAndExpenses | 2.24M | 3.89M | 931.33K | 1.02M | 8.49M | 1.28M | 3.78M | 327.31K | 81062 | 632.83K |
| netInterestIncome | -1.02M | -532.32K | -466.47K | -504.65K | - | -789.85K | -309.91K | - | - | -83478 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 1.02M | 532.32K | 466.47K | 504.65K | 737.05K | 789.85K | 309.91K | - | - | 83478 |
| depreciationAndAmortization | 43999 | 65596 | 67206 | 26586 | 108.05K | 22545 | 16402 | 5057 | 2279 | 484 |
| ebitda | 1.68M | 417.1K | -1.16M | 1.44M | -2.47M | -7.76M | -8.34M | -111.74K | -5270 | -326.13K |
| ebit | 1.63M | 351.5K | -1.23M | 1.41M | -2.58M | -7.79M | -8.36M | -116.8K | -7549 | -326.61K |
| nonOperatingIncomeExcludingInterest | -1.81M | -901.15K | 873.54K | -2.17M | -5.65M | 6.67M | 4.22M | - | - | 3783 |
| operatingIncome | -181.89K | -549.65K | -354.49K | -756.02K | -8.23M | -1.11M | -3.58M | -116.8K | -7549 | -322.82K |
| totalOtherIncomeExpensesNet | 795.82K | 368.84K | -1.34M | 1.67M | 4.92M | -7.46M | -4.53M | - | - | -87261 |
| incomeBeforeTax | 613.93K | -180.82K | -1.69M | 910.26K | -3.32M | -8.57M | -8.67M | -116.8K | -7549 | -410.08K |
| incomeTaxExpense | - | - | - | - | - | 776.36K | 297.34K | - | - | -3783 |
| netIncomeFromContinuingOperations | 613.93K | -180.82K | -1.69M | 910.26K | -3.32M | -8.57M | -8.67M | -116.8K | -7549 | -410.08K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 2706 | - | - | - | - | - |
| netIncome | 613.93K | -180.82K | -1.69M | 910.26K | -3.31M | -9.35M | -8.96M | -116.8K | -7549 | -410.08K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 613.93K | -180.82K | -1.69M | 910.26K | -3.31M | -8.57M | -8.65M | -116.8K | -7549 | -410.08K |
| eps | 0.0 | -0.0 | -0.01 | 0.01 | -0.05 | -0.14 | -0.15 | -0.0 | -0.0 | -0.53 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5915 | 26781 | 47304 | 5488 | 3631 | 1463 | 30185 | 314 | 2178 | 40980 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5915 | 26781 | 47304 | 5488 | 3631 | 1463 | 30185 | 314 | 2178 | 40980 |
| netReceivables | 1.99M | 1.98M | 16362 | 7703 | 17016 | 4302 | 2097 | 1593 | 8113 | - |
| accountsReceivables | 1.99M | 1.98M | 16362 | 7703 | 17016 | 4302 | 2097 | 1593 | 8113 | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | 2531 | 51703 | 44406 | 25892 | 1549 | 10966 | 100 | 1100 | 154.96K |
| prepaids | - | - | - | - | - | 10514 | 10514 | - | - | - |
| otherCurrentAssets | 3994 | 3994 | - | 1611 | 42151 | 10514 | 10514 | - | 0.0 | - |
| totalCurrentAssets | 2M | 2.01M | 115.37K | 59208 | 88690 | 17828 | 53762 | 2007 | 11391 | 195.94K |
| propertyPlantEquipmentNet | 227.75K | 314.89K | 380.49K | 315.47K | 315.79K | 224.22K | 51217 | 34248 | 24666 | 38696 |
| goodwill | - | - | - | - | - | - | - | - | - | 3.2M |
| intangibleAssets | - | - | - | - | - | 16978 | 19100 | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | 16978 | 19100 | - | - | 3.2M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 2399 | 10658 | 6731 | 6700 | 6700 | 6500 | 5300 | - | - |
| totalNonCurrentAssets | 227.75K | 317.29K | 391.14K | 322.2K | 322.49K | 247.9K | 76817 | 39548 | 24666 | 3.24M |
| otherAssets | - | - | - | - | - | - | - | - | - | 241 |
| totalAssets | 2.22M | 2.33M | 506.51K | 381.41K | 411.18K | 265.72K | 130.58K | 41555 | 36057 | 3.43M |
| totalPayables | 1.86M | 2.1M | 526.83K | 507.6K | 457.73K | 390.57K | 374.16K | 13982 | 3844 | 132.28K |
| accountPayables | 1.86M | 2.1M | 526.83K | 507.6K | 457.73K | 390.57K | 374.16K | 13982 | 3844 | 89691 |
| otherPayables | - | - | - | - | - | - | - | - | - | 42592 |
| accruedExpenses | - | 42592 | 603.54K | 577.91K | 423.76K | 334.7K | 218.87K | 31811 | - | 242.17K |
| shortTermDebt | 1.18M | 2.42M | 2.38M | 2.26M | 1.99M | 1.4M | 1.03M | 82301 | 1100 | 187.24K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | 42592 |
| deferredRevenue | - | - | - | - | - | 180.68K | 99067 | - | 0.0 | 1500 |
| otherCurrentLiabilities | 2.88M | 4.28M | 4.44M | 4.5M | 6.9M | 12.42M | 5.06M | - | -0.0 | 281.72K |
| totalCurrentLiabilities | 5.92M | 8.84M | 7.94M | 7.85M | 9.77M | 14.55M | 6.69M | 128.09K | 4944 | 844.92K |
| longTermDebt | 16341 | 35590 | 43177 | 74338 | 68830 | 253.49K | - | - | 18715 | 79612 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 1636 | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 1500 |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | -1500 |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | -2 |
| totalNonCurrentLiabilities | 16341 | 35590 | 43177 | 74338 | 70466 | 253.49K | - | - | 18715 | 79610 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 1636 | - | - | - | - | - |
| totalLiabilities | 5.94M | 8.87M | 7.98M | 7.93M | 9.85M | 14.81M | 6.69M | 128.09K | 23659 | 924.53K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 503.98K | 344.06K | 209.46K | 133.63K | 104.75K | 74117 | 61126 | 50000 | 12398 | 40776 |
| retainedEarnings | -21.01M | -21.63M | -21.45M | -19.75M | -20.66M | -17.35M | -8.78M | -122.46K | - | -11.77M |
| additionalPaidInCapital | - | 14.57M | 13.59M | 11.9M | - | 2.57M | 1.99M | - | - | 14.23M |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 613.93K | -842.57K | -1.09M | 910.26K | -3.31M | -8.57M | -8.67M | -116.8K | -7549 | -410.08K |
| depreciationAndAmortization | 43999 | 65596 | 67206 | 26586 | 108.05K | 22545 | 16402 | 5057 | 2279 | 484 |
| deferredIncomeTax | - | - | - | - | - | 6.67M | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | 184.25K | 2883.03 | 7589 | - | - |
| changeInWorkingCapital | -395.14K | -18953 | 269.48K | 474.97K | 330.83K | 312.24K | 248.71K | 49469 | -12284 | 233.68K |
| accountsReceivables | -6053 | -1.96M | -8659 | 9313 | -12714 | -2205 | -504 | 6520 | -10817 | 1780 |
| inventory | 2531 | 49172 | -7297 | -18514 | -24343 | 9417 | -4628 | 1000 | -1467 | 226.82K |
| accountsPayables | -238.54K | 1.75M | 19221 | 97968 | 77158 | 54415 | 83286 | 41949 | - | 500 |
| otherWorkingCapital | -153.08K | 146.01K | 266.22K | 386.21K | 290.72K | 250.61K | 170.55K | - | - | 4578 |
| otherNonCashItems | -986.34K | 47148 | 606.55K | -1.75M | 2.03M | 991.23K | 7.93M | -31766 | 5125 | 81392 |
| netCashProvidedByOperatingActivities | -723.54K | -748.78K | -150.58K | -339.76K | -847.3K | -393.67K | -467.94K | -54685 | -12429 | -94530 |
| investmentsInPropertyPlantAndEquipment | 3 | - | -128.65K | -1292 | -151.19K | -108.68K | -8465 | -14639 | -35167 | -1314 |
| acquisitionsNet | 23320 | - | - | - | 3590 | 9840 | 2871 | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -3 | - | - | - | - | 9840 | -0.0 | -5300 | - | -1.31B |
| netCashProvidedByInvestingActivities | 23320 | - | -128.65K | -1292 | -147.6K | -98844 | -5594 | -19939 | -35167 | -1314 |
| netDebtIssuance | 679.36K | 505.97K | 301.05K | 287.16K | 348.57K | 245.7K | 503.4K | 62486 | - | 46033 |
| longTermNetDebtIssuance | 679.36K | 505.97K | 329.3K | 285.11K | 304.69K | 245.64K | 583.75K | - | - | - |
| shortTermNetDebtIssuance | - | - | -28249 | 2057 | 43880 | 59 | -80347 | 62486 | - | 46033 |
| netStockIssuance | - | 222.28K | 20000 | 55750 | 648.5K | - | - | - | - | - |
| netCommonStockIssuance | - | 222.28K | 20000 | 55750 | 648.5K | 93100 | - | - | - | - |
| commonStockIssuance | - | 222.28K | 20000 | 55750 | 648.5K | 93100 | 71250 | 10274 | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | 125K | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | -10667 | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | -10667 | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | 218.1K | - | 10274 | 61167 | 39205 |
| netCashProvidedByFinancingActivities | 679.36K | 728.25K | 321.05K | 342.91K | 997.07K | 463.8K | 503.4K | 72760 | 50500 | 85238 |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 233.85K | 280.07K | 156.52K | 363.34K | 651K | -440.86K | 920.86K | 629.32K | 2.42M | 113.48K |
| costOfRevenue | 218.23K | 282.67K | 196.21K | 349.07K | 652.8K | 197.06K | 257.27K | 856.96K | 2.24M | 122.52K |
| grossProfit | 15616 | -2604 | -39691 | 14277 | -1807 | -637.92K | 663.59K | -227.64K | 183.49K | -9040 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 34911 | 72379 | 35950 | 114.41K | 146.45K | 158.13K | -20753 | 15244 | 255.11K | 70735 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 34911 | 72379 | 35950 | 114.41K | 146.45K | 158.13K | -20753 | 15244 | 255.11K | 70735 |
| costAndExpenses | 253.14K | 355.05K | 232.16K | 463.48K | 799.25K | 355.19K | 236.51K | 872.2K | 2.49M | 193.25K |
| netInterestIncome | -151.72K | -215.15K | -381.84K | -319.92K | - | -46651 | - | - | - | - |
| interestIncome | - | - | - | - | - | 199.68K | - | - | - | - |
| interestExpense | 151.72K | 215.15K | 381.84K | 319.92K | 352.84K | 246.33K | 540.71K | 14339 | 172K | 165.13K |
| depreciationAndAmortization | 1510 | 7490 | 24489 | 8115 | 10294 | 16399 | 16399 | 16400 | 16398 | 16399 |
| ebitda | -1.1M | -172.56K | -55098 | 7.06M | -2.94M | -4.75M | 2.68M | -811.83K | 6.21M | -1.69M |
| ebit | -1.1M | -180.06K | -79587 | 7.05M | -2.95M | -4.77M | 2.66M | -828.23K | 6.19M | -1.7M |
| nonOperatingIncomeExcludingInterest | 1.08M | 105.08K | 3946 | -7.15M | 2.8M | 3.97M | -1.97M | 585.34K | -6.26M | 1.62M |
| operatingIncome | -19295 | -74980 | -75640 | -100.13K | -148.26K | -796.06K | 684.34K | -242.89K | -71630 | -79780 |
| totalOtherIncomeExpensesNet | -1.23M | -320.23K | -385.79K | 6.83M | -3.15M | -3.97M | 1.43M | -599.68K | 6.09M | -1.79M |
| incomeBeforeTax | -1.25M | -395.21K | -461.43K | 6.73M | -3.3M | -4.77M | 2.12M | -842.57K | 6.02M | -1.87M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.25M | -395.21K | -461.43K | 6.73M | -3.3M | -4.77M | 2.12M | -842.57K | 6.02M | -1.87M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.25M | -395.21K | -461.43K | 6.73M | -3.3M | -4.77M | 2.12M | -842.57K | 6.02M | -1.87M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.25M | -395.21K | -461.43K | 6.73M | -3.3M | -4.77M | 2.12M | -842.57K | 6.02M | -1.87M |
| eps | -0.0 | -0.0 | -0.0 | 0.01 | -0.01 | -0.01 | 0.01 | -0.0 | 0.03 | -0.01 |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 11705 | 13416 | 541 | 5915 | 5660 | 209.55K | 9294 | 26781 | 55687 | 78 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 11705 | 13416 | 541 | 5915 | 5660 | 209.55K | 9294 | 26781 | 55687 | 78 |
| netReceivables | 1.98M | 1.98M | 1.98M | 1.99M | 1.98M | 1.98M | 2.17M | 1.98M | 2M | 7813.0 |
| accountsReceivables | 1.98M | 1.98M | 1.98M | 1.99M | 1.98M | 1.98M | 2.17M | 1.98M | 2M | 7813.0 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | 2531 | 0.0 | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 70000 | 70000 | 70000 | 3994 | 3994 | 3994 | - | 3994 | 1106.0 | 956.0 |
| totalCurrentAssets | 2.06M | 2.06M | 2.05M | 2M | 1.99M | 2.19M | 2.18M | 2.01M | 2.06M | 8847 |
| propertyPlantEquipmentNet | 149.43K | 150.94K | 203.26K | 227.75K | 235.86K | 253.73K | 298.49K | 314.89K | 331.29K | 347.69K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | 6393 | 2399 | 5393 | 5394 |
| totalNonCurrentAssets | 149.42K | 150.94K | 203.26K | 227.75K | 235.86K | 253.72K | 304.88K | 317.29K | 336.68K | 353.08K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.21M | 2.21M | 2.25M | 2.22M | 2.22M | 2.45M | 2.48M | 2.33M | 2.4M | 361.93K |
| totalPayables | 1.85M | 1.85M | 1.82M | 1.86M | 1.78M | 2.15M | 2.29M | 2.1M | 2.43M | 527.07K |
| accountPayables | 1.85M | 1.85M | 1.82M | 1.86M | 1.78M | 2.15M | 2.29M | 2.1M | 2.43M | 527.07K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | 42592 | 42592 | 458.55K |
| shortTermDebt | 1.8M | 1.69M | 1.48M | 1.18M | 1.04M | 877.61K | 1.22M | 2.42M | 2.26M | 2.23M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 4.35M | 3.2M | 3.07M | 2.88M | 9.96M | 6.91M | 1.99M | 4.28M | 3.54M | 9.43M |
| totalCurrentLiabilities | 7.99M | 6.74M | 6.37M | 5.92M | 12.78M | 9.94M | 5.5M | 8.84M | 8.27M | 12.65M |
| longTermDebt | - | - | 13747 | 16341 | 19621 | 21738 | 32934 | 35590 | 39229 | 42108 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | 13746 | 16341 | 19620 | 21737 | 32934 | 35590 | 39228 | 42108 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 7.99M | 6.74M | 6.38M | 5.94M | 12.8M | 9.96M | 5.54M | 8.87M | 8.31M | 12.69M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 1 | - | - | - | - | - | - | - | - | - |
| commonStock | 503.98K | 503.98K | 503.98K | 503.98K | 459.54K | 459.54K | 419.94K | 344.06K | 296.88K | 249.04K |
| retainedEarnings | -23.12M | -21.87M | -21.47M | -21.01M | -27.75M | -24.28M | -19.51M | -21.63M | -20.78M | -26.8M |
| additionalPaidInCapital | 16.84M | - | - | - | - | 16.14M | 15.87M | 14.57M | 14.41M | 14.06M |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.25M | -395.21K | -461.43K | 613.93K | -3.3M | -4.77M | 2.12M | -842.57K | 6.02M | -1.87M |
| depreciationAndAmortization | 1510 | 7490 | 24489 | 8115 | 10294 | 16399 | 16399 | 16400 | 16398 | 16399 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 39866 | 65589 | -55110 | 267.16K | -766.51K | 896.88K | -792.68K | -154.8K | -82823 | 110.21K |
| accountsReceivables | 1192 | -1219 | 6240 | -316.93K | 312.39K | 189.63K | -191.14K | 22425 | -1.99M | 11359 |
| inventory | - | - | - | - | - | - | 2531 | -2531 | - | - |
| accountsPayables | -3133 | 27969 | -33125 | 72339 | -345.99K | -66720 | 101.83K | -178.89K | 1.9M | 13221 |
| otherWorkingCapital | 41807 | 38839 | -28225 | 511.76K | -732.91K | 773.97K | -705.89K | 4194 | 6869 | 85629 |
| otherNonCashItems | 1.19M | 281.39K | 347.87K | -752.32K | 2.89M | 4.73M | -1.83M | 825.49K | -5.99M | 1.71M |
| netCashProvidedByOperatingActivities | -19727 | -40743 | -144.18K | 136.9K | -1.22M | 966.28K | -609.37K | -347.28K | -160.87K | -40783 |
| investmentsInPropertyPlantAndEquipment | - | 3 | - | - | - | - | -8687 | - | - | - |
| acquisitionsNet | - | 16000 | - | -55707 | 50661 | 28366 | 56103 | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -3 | - | - | - | 8687 | -56103 | - | - | - |
| netCashProvidedByInvestingActivities | - | 16000 | - | -55707 | 50661 | 37053 | -8687 | - | - | - |
| netDebtIssuance | 18016 | 37618 | 138.81K | 45793 | - | -790.54K | 588.03K | - | 14193 | - |
| longTermNetDebtIssuance | 18016 | 37618 | 138.81K | 45793 | - | -790.54K | 588.03K | - | 14193 | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | -12538 | 12538 | - | 202.28K | - |
| netCommonStockIssuance | - | - | - | - | - | -12538 | 12538 | - | 202.28K | - |
| commonStockIssuance | - | - | - | - | - | -12538 | 12538 | - | 202.28K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -126.73K | 962.8K | - | - | 318.38K | - | 35459 |
| netCashProvidedByFinancingActivities | 18016 | 37618 | 138.81K | -80935 | 962.8K | -803.08K | 600.57K | 318.38K | 216.48K | 35459 |