Is GreenGro Technologies, Inc. (GRNH) a Buy, Sell, or Hold?
OTC : GRNH
GreenGro Technologies, Inc. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 83.66K
- Average Volume
- 14.03K
- Market Capitalization
- $38.47K
- P/E Ratio
- -0.13
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.02
GRNH 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 | 2003-06-30 | 2002-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 148.29K | 35878 | 52758 | 303.04K | 383.07K | 1.51M | 918.72K | 569.62K | - | 6.88M |
| costOfRevenue | 185.24K | 314.16K | 224.14K | 388.6K | 765.3K | 1.11M | 728.94K | 552.77K | - | 2.23M |
| grossProfit | -36946 | -278.28K | -171.38K | -85557 | -382.24K | 400.38K | 189.78K | 16854 | - | 4.65M |
| researchAndDevelopmentExpenses | - | 91000 | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 722.44K | 11.54M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 2054 | 261.32K |
| sellingGeneralAndAdministrativeExpenses | 375.04K | 2.24M | 233.33K | 774.49K | 2.64M | 8.34M | 3.57M | 3.56M | 724.5K | 11.8M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 375.04K | 2.33M | 233.33K | 774.49K | 2.64M | 8.34M | 3.57M | 3.56M | 724.5K | 18.25M |
| costAndExpenses | 560.27K | 2.64M | 457.47K | 1.16M | 3.41M | 9.45M | 4.3M | 4.11M | 724.5K | 20.48M |
| netInterestIncome | -867.25K | -985.93K | -1.07M | -2.2M | -736.41K | -1.5M | 7539 | -3764 | - | - |
| interestIncome | - | 3348 | 4464 | 37157 | 39991 | 12798 | 11042 | 10736 | - | - |
| interestExpense | 867.25K | 989.27K | 1.07M | 2.24M | 776.4K | 1.52M | 3503 | 14500 | - | - |
| depreciationAndAmortization | 153.47K | 174.93K | 188.44K | 156.3K | 134.15K | 125.43K | 43855 | 26097 | 5671 | 949.03K |
| ebitda | -178.08K | -2.37M | -156.18K | -1.25M | -2.73M | -6.57M | -3.33M | -3.5M | -699.13K | -12.65M |
| ebit | -331.55K | -2.54M | -344.62K | -1.41M | -2.86M | -6.7M | -3.37M | -3.53M | 910.46K | -13.6M |
| nonOperatingIncomeExcludingInterest | -80430 | -63717 | -60091 | 549.33K | -162.88K | -1.24M | -11041 | -9876 | -1.63M | -1.33M |
| operatingIncome | -411.98K | -2.61M | -404.72K | -860.04K | -3.03M | -7.94M | -3.38M | -3.54M | -724.5K | -14.93M |
| totalOtherIncomeExpensesNet | -786.82K | -925.56K | -1.01M | -2.79M | -613.52K | -279.55K | 7538 | -4626 | -19695 | 849.07K |
| incomeBeforeTax | -1.2M | -3.53M | -1.42M | -3.65M | -3.64M | -8.22M | -3.37M | -3.54M | -744.19K | -15.58M |
| incomeTaxExpense | - | - | - | - | -3 | - | -6710 | -20674 | -1.74M | 482.16K |
| netIncomeFromContinuingOperations | -1.2M | -3.53M | -1.42M | -3.65M | -3.64M | -8.22M | -3.37M | -3.54M | 910.46K | -14.08M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 205.9K | 6705 | 20677 | 106K | - |
| netIncome | -1.2M | -3.53M | -1.42M | -3.65M | -3.64M | -8.01M | -3.37M | -3.52M | 1.02M | -14.08M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 81538 | - |
| bottomLineNetIncome | -1.2M | -3.53M | -1.42M | -3.65M | -3.64M | -8.01M | -3.37M | -3.52M | 934.92K | -14.13M |
| eps | -0.0 | -0.0 | -0.0 | -0.01 | -0.01 | -0.02 | -0.01 | -0.02 | 5 | -71.25 |
| 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 | 2003-06-30 | 2002-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2933 | 51044 | 35958 | 11993 | 42355 | 715.26K | 445.32K | 39559 | - | 194.94K |
| shortTermInvestments | - | 616.5K | 600.63K | 606.89K | 1.22M | 1.47M | - | - | - | - |
| cashAndShortTermInvestments | 2933 | 667.54K | 636.58K | 618.88K | 1.26M | 2.18M | 445.32K | 39559 | - | 194.94K |
| netReceivables | 124.42K | 246.31K | 248.04K | 238.16K | 960.75K | 953.4K | 594.95K | 444.55K | - | 2.13M |
| accountsReceivables | 98960 | 190.88K | 195.96K | 190.55K | 880.48K | 42644 | 161.64K | 48518 | - | 1.69M |
| otherReceivables | 25465 | 55425 | 52077 | 47612 | 80269 | 910.75K | 433.31K | 396.03K | - | - |
| inventory | 73475 | 61475 | 113K | 120K | 174.53K | 508.34K | 260.76K | 257.34K | - | 275.08K |
| prepaids | - | - | - | - | - | - | - | - | - | 275.08K |
| otherCurrentAssets | - | 21199 | 21199 | 21200 | 21200 | 75200 | 57200 | 6000 | 1848 | 291K |
| totalCurrentAssets | 200.83K | 996.52K | 1.02M | 998.25K | 2.42M | 3.72M | 1.36M | 747.45K | 1848 | 3.11M |
| propertyPlantEquipmentNet | 1.65M | 1.79M | 1.97M | 2.19M | 2.22M | 2.34M | 729.06K | 536.72K | - | 338.66K |
| goodwill | - | - | - | - | - | - | 623.25K | 623.25K | - | 482.96K |
| intangibleAssets | - | - | - | - | - | - | - | - | - | 157.8K |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | 623.25K | 623.25K | - | 640.76K |
| longTermInvestments | 616.5K | - | - | - | - | - | 36 | 36 | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 21200 | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 2.29M | 1.79M | 1.97M | 2.19M | 2.22M | 2.34M | 1.35M | 1.16M | - | 979.42K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.49M | 2.79M | 2.99M | 3.19M | 4.63M | 6.06M | 2.71M | 1.91M | 1848 | 4.09M |
| totalPayables | 1279 | 12785 | 28053 | 17902 | 12105 | 11793 | 44994 | 48764 | 5816 | 1.18M |
| accountPayables | 1279 | 12785 | 28053 | 17902 | 12105 | 11793 | 44994 | 48764 | 5816 | 1.18M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 247.02K | 2.83M |
| shortTermDebt | 4.82M | 4.85M | 5.53M | 5.79M | 4.88M | 908.43K | 28738 | 95000 | - | 98499 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 2.83M |
| otherCurrentLiabilities | 4.45M | 3.85M | 3.37M | 2.3M | 1.66M | 3.44M | 1.59M | 116.65K | - | 880.52K |
| totalCurrentLiabilities | 9.27M | 8.71M | 8.93M | 8.11M | 6.56M | 4.36M | 1.67M | 260.42K | 252.83K | 4.98M |
| longTermDebt | - | - | - | - | - | 3.51M | - | - | - | 58673 |
| capitalLeaseObligationsNonCurrent | 12366 | 15264 | 26856 | 81145 | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | 753.86K | 983.78K |
| totalNonCurrentLiabilities | 12366 | 15264 | 26856 | 81145 | - | 3.51M | - | - | 753.86K | 1.04M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 12366 | 15264 | 26856 | 81145 | - | - | - | - | - | - |
| totalLiabilities | 9.28M | 8.73M | 8.95M | 8.19M | 6.56M | 7.87M | 1.67M | 260.42K | 1.01M | 6.03M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | - | - |
| commonStock | 1.53M | 1.08M | 752.7K | 555.5K | 501.72K | 431.77K | 370.07K | 267.49K | 207.68K | 207.68K |
| retainedEarnings | -37.1M | -35.9M | -32.37M | -30.95M | -27.31M | -24.98M | -17.01M | -12.71M | -38.12M | -39.05M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | 36.9M | 36.9M |
| 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 | 2003-06-30 | 2002-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.2M | -440.95K | -1.42M | -3.65M | -3.64M | -8.01M | -3.37M | -3.52M | 1.02M | -14.13M |
| depreciationAndAmortization | 153.47K | 174.93K | 188.44K | 156.3K | 134.15K | 125.43K | 43855 | 26097 | 5671 | 949.03K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 860.87K | 1.02M | 1.08M | 569.55K | 552.74K | 2.56M | -163.52K | 42214 | 354.25K | -2.46M |
| accountsReceivables | 73124 | -2286 | -9875 | -104.54K | -151.61K | 90793 | -124.38K | -63973 | - | - |
| inventory | -12000 | 51526 | - | 54531 | 333.8K | -252.57K | -3420 | 75333 | - | - |
| accountsPayables | -11506 | -13265 | 17150 | 5798 | 311 | -33201 | -3771 | 28729 | - | - |
| otherWorkingCapital | 811.25K | 985.43K | 1.07M | 613.76K | 370.24K | 2.76M | -31943 | 2125 | 354.25K | -2.46M |
| otherNonCashItems | 161.62K | -1.29M | 62614 | 1.93M | 3.35M | 4.4M | 3.48M | 3.29M | -1.57M | 7.16M |
| netCashProvidedByOperatingActivities | -22836 | -535.74K | -89932 | -994.92K | 307.53K | -1.36M | -225.03K | -181.8K | -194.94K | -8.49M |
| investmentsInPropertyPlantAndEquipment | -2995 | -8500 | -19992 | -51608 | -15349 | -2.21M | -236.2K | -5346 | - | -91973 |
| acquisitionsNet | - | - | - | - | -990.08K | - | - | - | - | -1.46M |
| purchasesOfInvestments | - | -15874 | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 2.3M |
| otherInvestingActivities | - | - | - | - | 24999 | -713.2K | -26016 | - | - | - |
| netCashProvidedByInvestingActivities | -2995 | -24374 | -19992 | -51608 | -980.43K | -2.92M | -262.21K | -5346 | - | 752.6K |
| netDebtIssuance | -32079 | 230.32K | 110.89K | - | - | 4.48M | - | - | - | -88550 |
| longTermNetDebtIssuance | - | 181.82K | 110.89K | - | - | 4.48M | - | - | - | -88550 |
| shortTermNetDebtIssuance | -32079 | 48500 | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 407.5K | 25000 | - | - | 79000 | 893K | 131.83K | - | - |
| netCommonStockIssuance | - | 407.5K | 25000 | - | - | 79000 | 893K | 131.83K | - | - |
| commonStockIssuance | - | 407.5K | 25000 | - | - | 79000 | 893K | 131.83K | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 9799 | -62621 | -2000 | 1.02M | - | - | - | - | - | 211.19K |
| netCashProvidedByFinancingActivities | -22280 | 575.2K | 133.89K | 1.02M | - | 4.56M | 893K | 131.83K | - | 122.64K |
| 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 | 2004-03-31 | 2003-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | 16503 | 36131 | 95656 | 12053 | 9739 | 11292 | 2794 | - | - |
| costOfRevenue | 25776 | 51731 | 62874 | 49275 | 43733 | 88036 | 123.3K | 59085 | - | - |
| grossProfit | -25776 | -35228 | -26743 | 46381 | -31680 | -78297 | -112.01K | -56291 | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 91000 | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 21424 | 29054 | 242.69K | 57455 | 517.28K | 284.19K | 492.5K | 943.38K | 14743 | 13969 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 21424 | 29054 | 242.69K | 57455 | 517.28K | 284.19K | 583.5K | 943.38K | 14743 | 13969 |
| costAndExpenses | 47200 | 80785 | 305.56K | 106.73K | 561.01K | 372.23K | 706.8K | 1M | 14743 | 13969 |
| netInterestIncome | - | - | - | - | - | -237.98K | -245.92K | -263.21K | - | - |
| interestIncome | - | - | - | - | - | 1116 | 1116 | 1116 | - | - |
| interestExpense | 211.55K | 206.46K | 206.63K | 242.62K | 238.81K | 239.1K | 247.04K | 264.33K | - | - |
| depreciationAndAmortization | 22275 | 43733 | 43733 | 43733 | 43733 | 43733 | 43733 | 43733 | - | - |
| ebitda | -9805 | -5449 | -190.6K | 47769 | -490.48K | -305.46K | -646.5K | -925.55K | -14743 | -13969 |
| ebit | -32080 | -49182 | -234.33K | 4036 | -534.21K | -349.19K | -690.23K | -969.28K | -14743 | -13969 |
| nonOperatingIncomeExcludingInterest | -15120 | -15100 | -35100 | -15110 | -14750 | -13298 | -5280 | -30393 | - | - |
| operatingIncome | -47200 | -64280 | -269.43K | -11070 | -548.96K | -362.49K | -695.51K | -999.68K | -14743 | -13969 |
| totalOtherIncomeExpensesNet | -196.43K | -191.35K | -171.52K | -227.51K | -224.06K | -225.8K | -241.76K | -233.93K | 14743 | 13969 |
| incomeBeforeTax | -243.63K | -255.64K | -440.95K | -238.58K | -773.03K | -588.29K | -937.27K | -1.23M | - | - |
| incomeTaxExpense | - | - | - | - | - | - | - | - | 33589 | 32815 |
| netIncomeFromContinuingOperations | -243.63K | -255.64K | -440.95K | -238.58K | -773.03K | -588.29K | -937.27K | -1.23M | -33589 | -32815 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -243.63K | -255.64K | -440.95K | -238.58K | -773.03K | -588.29K | -937.27K | -1.23M | -33589 | -32815 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -243.63K | -255.64K | -440.95K | -238.58K | -773.03K | -588.29K | -937.27K | -1.23M | -33589 | -32815 |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.16 | -0.16 |
| 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 | 2004-03-31 | 2003-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2933 | 5600 | 26042 | 41180 | 51044 | 121.44K | 201.7K | 210.28K | - | - |
| shortTermInvestments | - | - | - | 616.5K | 616.5K | 616.5K | 619.07K | 613.15K | - | - |
| cashAndShortTermInvestments | 2933 | 5600 | 26042 | 657.68K | 667.54K | 737.94K | 820.77K | 823.43K | - | - |
| netReceivables | 124.42K | 307.97K | 307.97K | 307.87K | 246.31K | 246.31K | 245.19K | 244.08K | - | - |
| accountsReceivables | 98960 | 98960 | 98960 | 252.44K | 190.88K | 190.88K | 190.88K | 190.88K | - | - |
| otherReceivables | 25465 | 209.01K | 209.01K | 55425 | 55425 | 55425 | 54309 | 53193 | - | - |
| inventory | 73475 | 73475 | 63475 | 63475 | 61475 | 60132 | 53008 | 97650 | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | 21200 | 21199 | 21199 | 21199 | 21199 | - | 1848 |
| totalCurrentAssets | 200.83K | 387.04K | 397.48K | 1.05M | 996.52K | 1.07M | 1.14M | 1.19M | - | 1848 |
| propertyPlantEquipmentNet | 1.65M | 1.66M | 1.7M | 1.75M | 1.79M | 1.84M | 1.89M | 1.93M | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 616.5K | 616.5K | 616.5K | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 21200 | 21200 | 21200 | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 2.29M | 2.3M | 2.34M | 1.75M | 1.79M | 1.84M | 1.89M | 1.93M | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.49M | 2.69M | 2.74M | 2.8M | 2.79M | 2.91M | 3.03M | 3.12M | - | 1848 |
| totalPayables | 1279 | 8180 | 10180 | 13159 | 12785 | 14441 | 18172 | 23174 | - | 11035 |
| accountPayables | 1279 | 8180 | 10180 | 13159 | 12785 | 14441 | 18172 | 23174 | - | 11035 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 315.74K | 307.21K |
| shortTermDebt | 4.82M | 4.82M | 4.82M | 4.85M | 4.85M | 4.8M | 4.74M | 4.82M | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 4.45M | 4.24M | 4.07M | 4.05M | 3.85M | 3.62M | 3.63M | 3.57M | 34244 | - |
| totalCurrentLiabilities | 9.27M | 9.06M | 8.9M | 8.91M | 8.71M | 8.43M | 8.39M | 8.42M | 349.99K | 318.24K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 12366 | 12366 | 12366 | 12366 | 15264 | 18162 | 21060 | 23958 | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | 753.86K | 753.86K |
| totalNonCurrentLiabilities | 12366 | 12366 | 12366 | 12366 | 15264 | 18162 | 21059 | 23958 | 753.86K | 753.86K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 12366 | 12366 | 12366 | 12366 | 15264 | 18162 | 21060 | 23958 | - | - |
| totalLiabilities | 9.28M | 9.08M | 8.91M | 8.92M | 8.73M | 8.45M | 8.41M | 8.44M | 1.1M | 1.07M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | - | - |
| commonStock | 1.53M | 1.53M | 1.14M | 1.09M | 1.08M | 1.04M | 969.51K | 897.07K | 207.68K | 207.68K |
| retainedEarnings | -37.1M | -36.86M | -36.58M | -36.14M | -35.9M | -35.13M | -34.54M | -33.61M | -38.21M | -38.18M |
| additionalPaidInCapital | - | - | 29.05M | - | - | - | - | - | 36.9M | 36.9M |
| 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 | 2004-03-31 | 2003-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -243.63K | -255.64K | -440.95K | -238.58K | -773.03K | -588.29K | -937.27K | -1.23M | -33589 | -32816 |
| depreciationAndAmortization | 22275 | 43733 | 43733 | 43733 | 43733 | 43733 | 43733 | 43733 | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 282.14K | 214.44K | 185.42K | 178.86K | 229.13K | 226.22K | 284.4K | 281.65K | 13517 | 32816 |
| accountsReceivables | 134.78K | - | -100 | -61560 | -4018 | -1116 | -1116 | 3964.0 | - | - |
| inventory | - | -10000 | - | -2000 | -1343 | -7125 | 44642 | 15352 | - | - |
| accountsPayables | -6901 | -2000 | -2980 | 375 | -3652 | -3733 | -5001 | -879 | - | - |
| otherWorkingCapital | 154.26K | 226.44K | 188.5K | 242.05K | 238.14K | 238.2K | 245.87K | 263.22K | - | - |
| otherNonCashItems | -107.08K | 79486 | 267.2K | 159.35K | 477.12K | 271.01K | 510.03K | 855.85K | - | - |
| netCashProvidedByOperatingActivities | 37038 | -17447 | -35140 | -7287.0 | -119.52K | -146.76K | -148.05K | -121.4K | -20072 | - |
| investmentsInPropertyPlantAndEquipment | 650 | -2995 | - | -650 | - | - | -63 | -8437 | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | 626 | - | -16500 | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 650 | -2995 | - | -650 | 626 | - | -16563 | -8437 | - | - |
| netDebtIssuance | -30654 | - | - | - | - | 61565 | 73594 | 46661 | - | - |
| longTermNetDebtIssuance | 1425 | - | - | - | - | 61565 | 73594 | 46661 | - | - |
| shortTermNetDebtIssuance | -32079 | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -20000 | - | 20000 | - | - | 10000 | 75000 | 322.5K | - | - |
| netCommonStockIssuance | -20000 | - | 20000 | - | - | 10000 | 75000 | 322.5K | - | - |
| commonStockIssuance | -20000 | - | 20000 | - | - | 10000 | 75000 | 322.5K | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 10299 | - | - | -1925 | 48500 | -5063 | 7442 | -65000 | 20072 | - |
| netCashProvidedByFinancingActivities | -40355 | - | 20000 | -1925 | 48500 | 66502 | 156.04K | 304.16K | 20072 | - |