Is Global Tech Industries Group, Inc. (GTII) a Buy, Sell, or Hold?
Global Tech Industries Group, Inc.
OTC:GTII
$0.0021 USD
$0.0 (75.0%)
- Volume
- 600
- Average Volume
- 26.65K
- Market Capitalization
- $713.29K
- P/E Ratio
- -0.01
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.22
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.36
GTII Financial
| 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 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | 24120 | 8500 | - | - | - | 377 | 1126 | 48058 |
| costOfRevenue | 803 | 1697 | 5033 | - | - | 362 | 1317 | 1694 | 11987 | 66474 |
| grossProfit | -803 | -1697 | 19087 | 8500 | - | -362 | -1317 | -377 | -10861 | -18416 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 55.13M | 5.13M | 5.61M | 2.57M | 1.86M | 2.78M | 1.62M | 7.96M | 189.47K | 224.77K |
| sellingAndMarketingExpenses | 12.17M | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 67.3M | 5.13M | 5.61M | 2.57M | 1.86M | 2.78M | 1.62M | 7.96M | 189.47K | 224.77K |
| otherExpenses | 15.8M | 7.99M | 543.21K | - | - | 362 | 1317 | 31317 | 2458 | 2823 |
| operatingExpenses | 83.1M | 13.12M | 6.15M | 2.57M | 1.86M | 2.78M | 1.62M | 8M | 191.93K | 227.6K |
| costAndExpenses | 83.1M | 13.12M | 6.16M | 2.57M | 1.86M | 2.78M | 1.62M | 8M | 203.92K | 294.07K |
| netInterestIncome | -292K | -106K | -63385 | -201K | -107K | - | -103K | -107K | -106K | -104K |
| interestIncome | - | 1500 | - | 200.73 | 106.83 | - | 16 | 303 | - | - |
| interestExpense | 292.48K | 107.77K | 63385 | 200.73K | 106.83K | 103.42K | 103.44K | 107.34K | 105.5K | 103.58K |
| depreciationAndAmortization | 803 | 1697 | 3000 | 267 | 362 | 362 | 1317 | 1317 | 2457 | 2824 |
| ebitda | -97.59M | -13.46M | -6M | -2.58M | -1.86M | -3.27M | -1.62M | -7.96M | -200K | -243K |
| ebit | -97.59M | -13.46M | -6M | -2.58M | -1.86M | -3.27M | -1.62M | -7.97M | -203K | -246K |
| nonOperatingIncomeExcludingInterest | 14.5M | 345.9K | -132K | 12901 | - | 45220 | -91656 | -303 | - | - |
| operatingIncome | -83.1M | -13.12M | -6.13M | -2.56M | -1.86M | -3.22M | -1.62M | -7.97M | -203K | -246K |
| totalOtherIncomeExpensesNet | -14.79M | 7.93M | 68615 | -214K | 432.93K | -149K | -11779 | -107K | -106K | -104K |
| incomeBeforeTax | -97.88M | -5.19M | -6.06M | -2.78M | -1.43M | -3.37M | -1.63M | -8.07M | -308K | -350K |
| incomeTaxExpense | - | 8.38M | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -97.88M | -13.57M | -6.06M | -2.78M | -1.43M | -3.37M | -1.63M | -8.07M | -308K | -350K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -8.4M | - | - | - | - | - | - | - | - |
| netIncome | -97.88M | -21.98M | -6.06M | -2.78M | -1.43M | -3.37M | -1.63M | -8.07M | -308K | -350K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -97.88M | -13.57M | -6.06M | -2.78M | -1.43M | -3.37M | -1.63M | -8.07M | -308K | -350K |
| eps | -0.3 | -0.05 | -0.03 | -0.01 | -0.01 | -0.02 | -0.01 | -0.07 | -0.0 | -0.0 |
| 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 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.24M | 3.32M | 359.14K | 2479 | 1435 | 7819 | 120.54K | 40656 | 108 | 1689 |
| shortTermInvestments | 20000 | 36000 | 163K | 31000 | 44044 | 131.12K | 176.34K | 115.39K | 106.14K | 78020 |
| cashAndShortTermInvestments | 1.26M | 3.36M | 522.14K | 33479 | 45479 | 138.94K | 296.89K | 156.04K | 106.25K | 79709 |
| netReceivables | - | - | 78721 | - | - | - | - | - | - | 2385 |
| accountsReceivables | - | - | 78721 | - | - | - | - | - | - | 2385 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | 290.71K | - | - | - | - | - | - | -0.0 |
| prepaids | - | - | - | 222.17K | - | - | - | 130.34K | - | - |
| otherCurrentAssets | 17634 | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.28M | 3.36M | 891.57K | 255.65K | 45479 | 138.94K | 296.89K | 286.39K | 106.25K | 82094 |
| propertyPlantEquipmentNet | - | 803 | 946.4K | 2946 | - | - | 362 | 1679 | 2995 | 5454 |
| goodwill | - | - | 6.44M | - | - | - | - | - | - | - |
| intangibleAssets | - | 14.99M | 3333 | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | 14.99M | 6.45M | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | 51832 | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 135.65K | - | - | - | 0.0 | -0.0 | 0.0 | 0.0 |
| totalNonCurrentAssets | - | 14.99M | 7.53M | 2946 | - | 51832 | 362 | 1679 | 2995 | 5454 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.28M | 18.35M | 8.42M | 258.59K | 45479 | 190.77K | 297.25K | 288.07K | 109.25K | 87548 |
| totalPayables | 2.9M | 2.5M | 1.38M | 729.18K | 722.37K | 2.43M | 1.86M | 790.71K | 858.75K | 768.4K |
| accountPayables | 1.02M | 2.5M | 1.38M | 619.67K | 722.37K | 2.43M | 1.67M | 790.71K | 858.75K | 768.4K |
| otherPayables | 1.88M | - | - | 109.51K | - | - | 192.44K | - | - | - |
| accruedExpenses | 33327 | 416.77K | 387.98K | 357.71K | 609.1K | 567.25K | 482.19K | 395.71K | 309.25K | 225.58K |
| shortTermDebt | 615K | 1.13M | 1.8M | 945.88K | 871.08K | 1.88M | 1.88M | 1.82M | 1.82M | 578.34K |
| capitalLeaseObligationsCurrent | - | - | 274.22K | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | 128.63K | -1596.0 | 530.78K | 473.35K | 354.34K |
| otherCurrentLiabilities | - | - | - | - | 8955 | 597.27K | 229.88K | 305.85K | 334.89K | 299.56K |
| totalCurrentLiabilities | 3.54M | 4.05M | 3.84M | 2.03M | 2.21M | 5.48M | 4.45M | 3.31M | 3.32M | 1.87M |
| longTermDebt | 4.79M | 4.79M | 147.01K | - | 3.54M | - | - | - | - | 1.16M |
| capitalLeaseObligationsNonCurrent | - | - | 559.57K | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 4.79M | 4.79M | 706.59K | - | 3.54M | - | - | - | - | 1.16M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 833.8K | - | - | - | - | - | - | - |
| totalLiabilities | 8.33M | 8.84M | 4.55M | 2.03M | 5.75M | 5.48M | 4.45M | 3.31M | 3.32M | 3.03M |
| treasuryStock | - | - | - | 189.0 | - | - | - | -2.88M | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 349.02K | 262.25K | 255.79K | 230.5K | 205.28K | 170.78K | 155.58K | 124.53K | 9225 | 9225 |
| retainedEarnings | -345.61M | -247.73M | -234.16M | -170.4M | -167.62M | -162.89M | -160M | -158.37M | -150.3M | -149.99M |
| additionalPaidInCapital | 338.21M | 256.98M | 235.15M | 168.4M | 161.71M | 160.74M | 158.51M | 158.01M | 149.09M | 149.16M |
| 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 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -97.88M | -13.59M | -6.06M | -2.78M | -1.43M | -2.88M | -1.63M | -8.07M | -308.29K | -349.6K |
| depreciationAndAmortization | 803 | 1697 | 3000 | 267 | - | 362 | 1317 | 1317 | 2457 | 2824 |
| deferredIncomeTax | - | -3766 | -3675 | -2033 | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 3.68M | 2.03M | 969.55K | 2.17M | 429.31 | 7562.88 | - | 10 |
| changeInWorkingCapital | -667.98K | 1.2M | 902.58K | 544.88K | 762.01K | 852.69K | 1.02M | 138.21K | 176.41K | 161.69K |
| accountsReceivables | - | - | -24120 | - | - | - | 130.34K | - | 2385 | 2346 |
| inventory | - | - | 5033 | - | - | - | - | - | - | - |
| accountsPayables | -700.95K | 1.12M | 671.02K | 577.3K | 762.01K | 852.69K | 891.77K | 138.21K | 174.02K | 159.34K |
| otherWorkingCapital | 32972 | 81997 | 250.64K | -32419 | - | 852.69K | 891.77K | - | - | - |
| otherNonCashItems | 94.18M | 11.91M | 830.12K | 28374 | -526.32K | 1.74M | 442.74K | 7.58M | 13440 | 23440 |
| netCashProvidedByOperatingActivities | -4.37M | -488.28K | -655.62K | -173.4K | -223.6K | -287.67K | -167.66K | -358.18K | -115.99K | -161.64K |
| investmentsInPropertyPlantAndEquipment | - | - | -5000 | -3213 | - | - | - | - | - | - |
| acquisitionsNet | - | -181.56K | 238.97K | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | -1415 | -1931 | - |
| salesMaturitiesOfInvestments | - | - | - | 143 | 206.24K | - | - | 75884 | -1931 | - |
| otherInvestingActivities | 50000 | 75000 | -67844 | - | - | - | - | 74.47 | 1931 | - |
| netCashProvidedByInvestingActivities | 50000 | -106.56K | 166.13K | -3070 | 206.24K | - | - | 74469 | -1931 | - |
| netDebtIssuance | 2.24M | 130K | 847.2K | 68000 | - | 174.95K | 118.92K | -48742 | 35338 | 162.16K |
| longTermNetDebtIssuance | 2.24M | 130K | 847.2K | - | - | 174.95K | 118.92K | -48742 | 116.34K | 162.16K |
| shortTermNetDebtIssuance | - | - | - | 68000 | - | - | - | 3000 | -81000 | - |
| netStockIssuance | - | 3.27M | 108.47K | - | - | - | 128.63K | 370K | - | - |
| netCommonStockIssuance | - | 3.27M | 108.47K | - | 25000 | - | 128.63K | 370K | - | - |
| commonStockIssuance | - | 3.27M | 108.47K | - | 25000 | - | 128.63K | 370K | - | 10000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -57.69M | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | -57.69M | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1 | 151.82K | 57.58M | 109.51K | 10977 | - | - | 3000 | 81000 | - |
| netCashProvidedByFinancingActivities | 2.24M | 3.56M | 846.16K | 177.51K | 10977 | 174.95K | 247.55K | 324.26K | 116.34K | 162.16K |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1606 | - | - | - | - | - | - | - | 24120 | - |
| costOfRevenue | 803 | 267 | 267 | 269 | 269 | 267 | 268 | 893 | 6188 | 1310 |
| grossProfit | 803 | -267 | -267 | -269 | -269 | -267 | -268 | -893 | 17932 | -1310 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 54.86M | 70077 | 946.99K | 55.77M | 2.68M | 67516 | 608.42K | 731.95K | 21433 | 157.14K |
| sellingAndMarketingExpenses | -52.25M | 1.44M | 6.46M | - | - | 1.04M | - | - | 1.47M | 1.87M |
| sellingGeneralAndAdministrativeExpenses | 2.61M | 1.51M | 7.4M | 55.77M | 2.68M | 1.11M | 608.42K | 731.95K | 1.49M | 2.03M |
| otherExpenses | -1.63M | 570.27K | 266 | 16.86M | 269 | -275K | -372.5K | 410.89K | 1255 | 541.42K |
| operatingExpenses | 979.68K | 2.08M | 7.4M | 72.63M | 2.68M | 1.48M | 981.18K | 732.84K | 1.49M | 2.57M |
| costAndExpenses | 979.68K | 2.08M | 7.4M | 72.63M | 2.68M | 1.48M | 981.18K | 732.84K | 1.49M | 2.57M |
| netInterestIncome | -263K | -1500 | -13999 | -14015 | -24844 | -12109 | -10789 | -58527 | -14274 | -16762 |
| interestIncome | - | - | - | - | - | - | 1500 | - | - | - |
| interestExpense | 262.96K | 1500 | 13999 | 14015 | 24844 | 12109 | 12289 | 58527 | 14274 | 16762 |
| depreciationAndAmortization | - | 267 | 267 | 268 | 269 | 267 | 268 | 893 | 1155 | 1310 |
| ebitda | -17.61M | 8466 | -7.42M | -72.57M | -9.55M | -1.8M | -964.97K | -1.17M | -1.5M | -2.75M |
| ebit | -17.61M | 8199 | -7.42M | -72.57M | -9.56M | -1.8M | -965.24K | -1.17M | -1.5M | -2.75M |
| nonOperatingIncomeExcludingInterest | 16.63M | -2.09M | 12001 | -53999 | 39840 | 317K | -15940 | 27000 | 32000 | 185K |
| operatingIncome | -980K | -2.08M | -7.4M | -72.63M | -9.52M | -1.48M | -981.18K | -1.14M | -1.47M | -2.57M |
| totalOtherIncomeExpensesNet | -16.89M | 2.09M | -26000 | 39984 | -64688 | -329K | 3652 | -85527 | -46274 | -202K |
| incomeBeforeTax | -17.87M | 6699 | -7.43M | -72.59M | -9.58M | -1.81M | -977.53K | -1.23M | -1.52M | -2.77M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -17.87M | 6699 | -7.43M | -72.59M | -9.58M | -1.81M | -977.53K | -1.23M | -1.52M | -2.77M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -17.87M | 6699 | -7.43M | -72.59M | -9.58M | -1.81M | -977.53K | -1.23M | -1.52M | -2.77M |
| netIncomeDeductions | - | - | - | - | -22000 | - | - | - | - | - |
| bottomLineNetIncome | -17.87M | 6699 | -7.43M | -72.59M | -9.58M | -1.81M | -977.53K | -1.23M | -1.52M | -2.77M |
| eps | -0.06 | -0.23 | -0.02 | -0.25 | -0.07 | -0.01 | -0.0 | -0.0 | -0.01 | -0.01 |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.24M | 2.85M | 4.01M | 4.27M | 3.32M | 280.94K | 354.65K | 349.82K | 359.14K | 295.08K |
| shortTermInvestments | 20000 | 27000 | 28000 | 40000 | 36000 | 58000 | 100000 | 136K | 163K | 195K |
| cashAndShortTermInvestments | 1.26M | 2.88M | 4.04M | 4.31M | 3.36M | 338.94K | 454.65K | 485.82K | 522.14K | 490.08K |
| netReceivables | - | - | - | - | - | - | - | - | 78721 | - |
| accountsReceivables | - | - | - | - | - | - | - | - | 78721 | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | 290.71K | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 17634 | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.28M | 2.88M | 4.04M | 4.31M | 3.36M | 338.94K | 454.65K | 485.82K | 891.57K | 490.08K |
| propertyPlantEquipmentNet | - | - | 267 | 536 | 803 | 1071 | 1339 | 982 | 946.4K | 2143 |
| goodwill | - | - | - | - | - | - | - | - | 6.44M | - |
| intangibleAssets | - | 14.99M | 14.99M | 14.99M | 14.99M | 14.99M | 12.89M | 3333 | 3333 | 3958 |
| goodwillAndIntangibleAssets | - | 14.99M | 14.99M | 14.99M | 14.99M | 14.99M | 12.89M | 3333 | 6.45M | 3958 |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | -14.99M | -0.0 | 67845 | 67845 | 67845 | 135.65K | 67845 |
| totalNonCurrentAssets | - | 14.99M | 14.99M | 14.99M | 14.99M | 15.06M | 12.96M | 72160 | 7.53M | 73946 |
| otherAssets | - | -1 | -2 | 14.99M | - | - | - | - | - | - |
| totalAssets | 1.28M | 17.87M | 19.03M | 19.3M | 18.35M | 15.4M | 13.42M | 557.98K | 8.42M | 564.03K |
| totalPayables | 1.02M | 2.21M | 3.84M | 3.75M | 2.5M | 2.34M | 1.86M | 1.71M | 1.38M | 1.29M |
| accountPayables | 1.02M | 2.21M | 2.77M | 2.68M | 2.5M | 2.34M | 1.86M | 1.71M | 1.38M | 1.21M |
| otherPayables | - | - | 1.08M | 1.08M | - | - | - | - | - | 83883 |
| accruedExpenses | 33327 | 4899 | 437.45K | 426.81K | 416.77K | 407.54K | 398.7K | 441.27K | 387.98K | 376.01K |
| shortTermDebt | 615K | 615K | 1.49M | 1.15M | 1.13M | 1.05M | 997.56K | 1.84M | 1.8M | 1.07M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | 274.22K | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | -2.21M | -2.77M | - | - | - | - | - | 387.98K | 459.89K |
| otherCurrentLiabilities | 1.88M | - | - | - | - | - | - | - | - | 490K |
| totalCurrentLiabilities | 3.54M | 2.83M | 5.76M | 5.33M | 4.05M | 3.8M | 3.26M | 4M | 3.84M | 3.23M |
| longTermDebt | 4.79M | 4.79M | 4.79M | 4.79M | 4.79M | 4.79M | 4.84M | - | 147.01K | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | 559.57K | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 4.79M | 4.79M | 4.79M | 4.79M | 4.79M | 4.79M | 4.84M | 3.56M | 706.59K | -0.0 |
| otherLiabilities | - | - | - | - | - | - | - | -3.56M | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | 833.8K | - |
| totalLiabilities | 8.33M | 7.61M | 10.55M | 10.12M | 8.84M | 8.59M | 8.1M | 4M | 4.55M | 3.23M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 349.02K | 347.85K | 345.5K | 310.27K | 262.25K | 258.38K | 257.46K | 256.32K | 255.79K | 246.72K |
| retainedEarnings | -345.61M | -327.74M | -327.75M | -320.32M | -247.73M | -238.15M | -236.34M | -235.22M | -234.16M | -232.64M |
| additionalPaidInCapital | 338.21M | 337.65M | 335.88M | 329.18M | 256.98M | 244.7M | 241.41M | 231.52M | 235.15M | 229.73M |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -17.87M | 6699 | -7.43M | -72.59M | -9.58M | -1.81M | -977.53K | -1.23M | -1.52M | -2.77M |
| depreciationAndAmortization | - | 267 | 268 | 268 | 269 | 267 | 268 | 893 | 1155 | 1310 |
| deferredIncomeTax | - | -1768.47 | -6727.75 | - | -978.06 | - | - | - | - | - |
| stockBasedCompensation | -26.06M | 1.77M | 6.73M | 72.25M | -2.79M | 1.2M | 727.99K | 863.11 | 31.67 | 2305.89 |
| changeInWorkingCapital | -1.18M | 228.86K | 96992 | 185.97K | 242.76K | 267.37K | 318.43K | 366.13K | 71774 | 204.94K |
| accountsReceivables | - | - | - | - | - | - | - | - | -24.12 | - |
| inventory | - | - | - | - | - | - | - | - | 5.03 | - |
| accountsPayables | -1.19M | 227.36K | 86353 | 175.93K | 233.53K | 258.53K | 309.59K | 311.05K | 80683 | 192.27K |
| otherWorkingCapital | 10794 | 1500 | 10639 | 10039 | 9238 | 8839 | 8839 | 55081 | -8909 | 12666 |
| otherNonCashItems | 41.62M | -322.8K | 6.74M | 72.2M | 9.05M | 1.2M | 703.2K | 896.47K | 1.01M | 2.49M |
| netCashProvidedByOperatingActivities | -3.49M | -86968 | -590.37K | -198.23K | -284.64K | -296.83K | 58072 | 35121 | -431.5K | -68117 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | 67845 | -72845 |
| acquisitionsNet | -50000 | - | - | - | 2373 | - | 2373 | -183.93K | 238.97K | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 143 | - |
| otherInvestingActivities | 50000 | - | - | 50000 | 47627 | - | 25000 | - | 238.83K | - |
| netCashProvidedByInvestingActivities | - | - | - | 50000 | 50000 | - | 27373 | -183.93K | 238.97K | - |
| netDebtIssuance | 1.88M | -1.08M | 355K | 20000 | 80000 | - | - | 50000 | 747.63K | 200K |
| longTermNetDebtIssuance | 1.88M | -1.08M | 355K | 20000 | 80000 | - | - | 50000 | 747.63K | 421.56K |
| shortTermNetDebtIssuance | 1.88M | - | 20000 | - | - | - | - | - | - | -221.56K |
| netStockIssuance | - | - | - | - | - | - | - | - | -381.53K | 150K |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | -381.53K | 150K |
| commonStockIssuance | - | -1.08M | - | - | 3.27M | - | 8875 | - | -150K | 150K |
| commonStockRepurchased | - | - | - | - | - | -8875 | - | - | -381.53K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -1.08M | -20000 | 1.08M | 3.19M | 223.12K | -80611 | 89486 | -109.51K | -221.56K |
| netCashProvidedByFinancingActivities | 1.88M | -1.08M | 335K | 1.1M | 3.27M | 223.12K | -80611 | 139.49K | 456.59K | 128.44K |