Is Hartford Great Health Corp. (HFUS) a Buy, Sell, or Hold?
Hartford Great Health Corp.
OTC:HFUS
$4 USD
$0 (0.0%)
- Volume
- 216
- Average Volume
- 76
- Market Capitalization
- $100.11M
- P/E Ratio
- 74.07
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $7.52
- Year Low
- $1.99
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.16
HFUS Financial
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.04M | 1.4M | - | 561.26K | 553.46K | 98307 | 56174 | - | - | - |
| costOfRevenue | 109.82K | 55505 | 6976 | 677.09K | 308.41K | 86243 | 11445 | 530 | 933 | 933 |
| grossProfit | 1.93M | 1.34M | -6976 | -115.83K | 245.05K | 12064 | 44729 | -530 | -933 | -933 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 3385 | 2193 | 8983 |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 691.26K | 21688 | 16489 | 18495 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 22266 | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 697.42K | 247.92K | 123.65K | 1.64M | 3.11M | 1.81M | 713.53K | 21688 | 16489 | 18495 |
| otherExpenses | 2796 | - | - | 122.06K | 85103 | 69941 | 13721 | 530 | 933 | 933 |
| operatingExpenses | 700.21K | 247.92K | 123.65K | 1.76M | 3.19M | 1.88M | 727.25K | 25603 | 19615 | 28411 |
| costAndExpenses | 810.03K | 303.42K | 123.65K | 2.43M | 3.5M | 1.97M | 738.69K | 25603 | 19615 | 28411 |
| netInterestIncome | -3137 | -22031 | -17789 | -11857 | 14806 | 13119 | 11341 | - | - | - |
| interestIncome | - | - | - | - | 14806 | 13119 | 11341 | 237 | - | - |
| interestExpense | 3137 | 22031 | 17789 | 11857 | 30886 | - | - | 237 | 237 | - |
| depreciationAndAmortization | - | 136 | 6976 | 122.06K | 85103 | 69941 | 13721 | 530 | 933 | 933 |
| ebitda | 1.27M | 1.13M | -116.67K | -55848 | -170.55K | -1.82M | -668.8K | -25073 | -18682 | -27478 |
| ebit | 1.27M | 1.13M | -123.65K | -177.91K | -255.66K | -1.87M | -682.52K | -25603 | -19615 | -28411 |
| nonOperatingIncomeExcludingInterest | -45947 | -29000 | - | - | - | -1.54M | - | - | - | - |
| operatingIncome | 1.23M | 1.1M | -123.65K | -1.87M | -2.95M | -1.87M | -682.52K | -25603 | -19615 | -28411 |
| totalOtherIncomeExpensesNet | 45944 | 6971 | 521.35K | -11717 | -2.59M | -241.56K | 22524 | 237 | -237 | - |
| incomeBeforeTax | 1.27M | 1.1M | 397.7K | -1.77M | -2.84M | -3.65M | -659.99K | -25366 | -19852 | -28411 |
| incomeTaxExpense | 172.01K | 10617 | 800 | 800 | 800 | 800 | -87166 | - | - | - |
| netIncomeFromContinuingOperations | 1.1M | 1.09M | 396.9K | -190.43K | -81728 | -3.66M | -659.99K | -25366 | -19852 | -28411 |
| netIncomeFromDiscontinuedOperations | - | - | - | -1.39M | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -193.48K | -2.76M | - | - | - | - | - |
| netIncome | 1.1M | 1.09M | 396.9K | -1.77M | -2.84M | -3.66M | -572.83K | -25366 | -19852 | -28411 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.1M | 1.09M | 396.9K | -1.58M | -2.25M | -2.65M | -584.17K | -25366 | -19852 | -28411 |
| eps | 0.04 | 0.01 | 0.0 | -0.02 | -0.03 | -0.04 | -0.01 | -0.01 | -0.01 | -0.01 |
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 57065 | 310.76K | 5793 | 15227 | 27612 | 36604 | 269.67K | 1444 | 1928 | 359 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 57065 | 310.76K | 5793 | 15227 | 27612 | 36604 | 269.67K | 1444 | 1928 | 359 |
| netReceivables | 53867 | 739.55K | 280 | 1154 | 1512 | 173.82K | 307.62K | - | - | - |
| accountsReceivables | 53867 | 573.53K | - | - | - | - | - | - | - | - |
| otherReceivables | - | 166.02K | 280 | 1154 | 309 | 173.82K | 307.62K | - | - | - |
| inventory | - | -165.06K | -1244 | - | 323.81K | -926.9K | 24598 | - | - | - |
| prepaids | 502.0 | 2.42M | 280 | 1154 | - | 173.82K | 362.1K | - | - | - |
| otherCurrentAssets | 6.4M | 165.06K | 964 | 4.51M | 652.02K | 753.08K | 513.61K | - | - | - |
| totalCurrentAssets | 6.51M | 3.47M | 7037 | 814.73K | 990.09K | 963.5K | 1.48M | 1444 | 1928 | 359 |
| propertyPlantEquipmentNet | 4437 | 11358 | 730 | 8006 | 4.43M | 4.97M | 253.58K | - | 530 | 1463 |
| goodwill | - | - | - | - | - | - | 1.04M | - | - | - |
| intangibleAssets | - | - | - | - | - | 1577 | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | 1577 | 1.04M | - | - | - |
| longTermInvestments | - | - | - | - | - | 28673 | 229.05K | - | - | - |
| taxAssets | 400.49K | 204.9K | - | - | - | -28673 | -229.05K | - | - | - |
| otherNonCurrentAssets | - | - | - | 3.72M | 321.81K | 356.33K | 902.69K | - | - | - |
| totalNonCurrentAssets | 404.93K | 216.26K | 730 | 3.72M | 4.75M | 5.33M | 2.2M | - | 530 | 1463 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.91M | 3.69M | 7767 | 4.54M | 5.74M | 6.29M | 3.67M | 1444 | 2458 | 1822 |
| totalPayables | 341.77K | 1.6M | 130.28K | 144.76K | 145.44K | 240.57K | 44000 | 832 | 2191 | 3120 |
| accountPayables | 44169 | 1.33M | - | - | - | - | 307.62K | 832 | 2191 | 3120 |
| otherPayables | 297.6K | 275.19K | 280 | 1154 | 1512 | 240.57K | - | - | - | - |
| accruedExpenses | - | 16930 | - | - | - | 48534 | - | - | 237 | - |
| shortTermDebt | 5441 | 3.93M | 4.37M | 290K | 88188 | 739.35K | - | - | 21180 | - |
| capitalLeaseObligationsCurrent | - | 3491 | - | - | - | 991.51K | - | - | - | - |
| taxPayables | - | 275.19K | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 1.32M | - | - | 545.35K | 75861 | -64336 | - | -21180 | - |
| otherCurrentLiabilities | 6.27M | 169.2K | - | 10.54M | 7.14M | 2.23M | 1.46M | - | - | - |
| totalCurrentLiabilities | 6.61M | 7.04M | 4.5M | 8.47M | 7.92M | 4.32M | 1.5M | 832 | 23608 | 3120 |
| longTermDebt | - | - | - | - | - | - | 585.15K | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 3768 | - | - | 2.15M | 4.25M | 336.05K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | 657.57K | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 3768 | - | 2.5M | 2.81M | 4.25M | 921.19K | 832 | 2191 | 3120 |
| otherLiabilities | - | - | - | - | - | - | - | -832 | -2191 | -3120 |
| capitalLeaseObligations | - | 7259 | - | - | 2.15M | 5.24M | 336.05K | - | - | - |
| totalLiabilities | 6.61M | 7.04M | 4.5M | 10.97M | 10.73M | 8.58M | 2.42M | 832 | 23608 | 3120 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 25027 | 100.11K | 100.11K | 100.11K | 100.11K | 99108 | 99108 | 3018 | 3018 | 3018 |
| retainedEarnings | -4.81M | -5.91M | -7M | -7.4M | -5.82M | -3.57M | -916.82K | -332.65K | -307.28K | -287.43K |
| additionalPaidInCapital | 4.77M | 2.17M | 2.17M | 2.17M | 2.17M | 2.15M | 2.15M | 330.24K | 283.11K | 283.11K |
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.1M | 1.09M | 396.9K | -1.77M | -2.84M | -3.66M | -659.99K | -25366 | -19852 | -28411 |
| depreciationAndAmortization | - | 136 | 6976 | 122.06K | 85103 | 69941 | 13721 | 530 | 933 | 933 |
| deferredIncomeTax | -195.59K | -204.9K | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -895.25K | -29093 | 11988 | 789.68K | 168.38K | 1.5M | -609.4K | -1596 | -692 | 1938 |
| accountsReceivables | 529.53K | -573.79K | 17789 | -81013 | -185.69K | 66954 | 87451 | - | - | - |
| inventory | - | - | - | 5327 | -299.59K | - | -24760 | - | - | - |
| accountsPayables | -1.29M | 1.33M | - | 81013 | 185.69K | - | -87451 | -1359 | -929 | 1938 |
| otherWorkingCapital | -139.68K | -782.81K | -5801 | 784.36K | 467.97K | 1.44M | -584.64K | -237 | 237 | 1938 |
| otherNonCashItems | -21362 | 2.44M | -539.23K | -876.27K | 207.28K | 1.63M | -4192 | 1060 | 1866 | 1866 |
| netCashProvidedByOperatingActivities | -13094 | 859.02K | -123.36K | -860.83K | -2.38M | -446.79K | -1.26M | -26432 | -19611 | -25540 |
| investmentsInPropertyPlantAndEquipment | -319 | 4 | 3 | -145.05K | -168.29K | -270.81K | -3691 | - | - | - |
| acquisitionsNet | - | 211 | -4938 | - | -17395 | 184.44K | -179.69K | 25948 | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -527.44K | -138.58K | -4938 | -145.05K | -30116 | 138.64K | -299.87K | - | - | - |
| netCashProvidedByInvestingActivities | -527.76K | -138.36K | -4938 | -145.05K | -185.68K | 52270 | -483.25K | 25948 | - | - |
| netDebtIssuance | 392.71K | 137.68K | 94000 | 788.67K | 122.95K | -19878 | -19739 | - | 21180 | - |
| longTermNetDebtIssuance | - | - | - | -23156 | -22049 | -19878 | -19739 | - | - | - |
| shortTermNetDebtIssuance | 392.71K | 137.68K | 94000 | 145K | 145K | - | - | - | 21180 | - |
| netStockIssuance | -108.4K | - | - | - | - | - | 1.92M | - | - | 22500 |
| netCommonStockIssuance | -108.4K | - | - | - | 20000 | - | 1.92M | - | - | 22500 |
| commonStockIssuance | -108.4K | - | - | - | 20000 | - | 1.92M | - | - | 22500 |
| commonStockRepurchased | - | - | - | - | - | - | -1430 | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -553.28K | 21568 | 183.59K | 2.43M | 1.14M | 166.72K | 25948 | - | - |
| netCashProvidedByFinancingActivities | 284.3K | -415.6K | 115.57K | 972.27K | 2.55M | 164.56K | 2.07M | 25948 | 21180 | 22500 |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.05M | 194.09K | 330.27K | 834.92K | 354.79K | 378.04K | 467.46K | 1.22M | 116.64K | 62443 |
| costOfRevenue | 712 | 3093 | - | 2796 | - | - | 109.82K | - | - | 55562 |
| grossProfit | 1.05M | 191K | 330.27K | 834.92K | 354.79K | 378.04K | 357.64K | 1.22M | 116.64K | 6881 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 213.57K | 169.52K | 216.38K | 160.77K | 169.89K | 201.19K | 165.57K | 119.49K | 86300 | 21885 |
| otherExpenses | - | - | - | - | - | - | - | - | - | 74 |
| operatingExpenses | 213.57K | 169.52K | 216.38K | 160.77K | 169.89K | 201.19K | 165.57K | 119.49K | 86300 | 21885 |
| costAndExpenses | 214.28K | 172.62K | 216.38K | 163.57K | 169.89K | 201.19K | 275.39K | 119.49K | 86300 | 77447 |
| netInterestIncome | -4283 | -2640 | -2398 | -3316 | 1801 | -220 | -1402 | -6212 | -5488 | -5067 |
| interestIncome | - | - | - | -1801 | 1801 | - | - | - | - | - |
| interestExpense | 4283 | 2640 | 2398 | 1515 | - | 220 | 1402 | 6212 | 5488 | 5067 |
| depreciationAndAmortization | 84 | - | - | 440 | 34 | 34 | - | - | - | 57 |
| ebitda | 836.94K | 21201 | 109.64K | 676.47K | 184.9K | 219.86K | 191.63K | 1.1M | 59270 | -14947 |
| ebit | 836.94K | 21201 | 109.64K | 674.52K | 184.9K | 219.86K | 191.63K | 1.1M | 59270 | -15004 |
| nonOperatingIncomeExcludingInterest | - | 276 | 4249 | -3168 | - | -43005 | 440 | - | -28930 | - |
| operatingIncome | 836.94K | 21477 | 113.89K | 671.35K | 184.9K | 176.85K | 192.07K | 1.1M | 30340 | -15000 |
| totalOtherIncomeExpensesNet | -3578 | -2916 | -6647 | 3168 | 1833 | 42785 | -1842 | -6212 | 23440 | -4993 |
| incomeBeforeTax | 833.36K | 18561 | 107.24K | 674.52K | 186.74K | 219.64K | 190.23K | 1.1M | 53780 | -19997 |
| incomeTaxExpense | 276.26K | 11604 | 56571 | -62350 | 95780 | 75620 | 62961 | 10617 | - | - |
| netIncomeFromContinuingOperations | 557.1K | 6957 | 50674 | 736.87K | 90957 | 144.02K | 127.27K | 1.08M | 53780 | -19997 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 557.1K | 6957 | 50674 | 736.87K | 90957 | 144.02K | 127.27K | 1.08M | 53780 | -19997 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 557.1K | 6957 | 50674 | 736.87K | 90957 | 144.02K | 127.27K | 1.08M | 53780 | -19997 |
| eps | 0.02 | 0.0 | 0.0 | 0.03 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | -0.0 |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 160.42K | 149.62K | 63406 | 57065 | 49427 | 35563 | 52895 | 310.76K | 40729 | 8484 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 160.42K | 149.62K | 63406 | 57065 | 49427 | 35563 | 52895 | 310.76K | 40729 | 8484 |
| netReceivables | 284.78K | 18118 | 126.87K | 53867 | 1.04M | 803.89K | 814.85K | 739.55K | 290.98K | 282 |
| accountsReceivables | 281.19K | - | 123.64K | 53867 | 364.98K | 136K | - | 573.53K | - | - |
| otherReceivables | 3586 | 18118 | 3228 | - | 676.79K | 667.89K | 814.85K | 166.02K | 1240 | 282 |
| inventory | - | - | - | - | - | - | - | -165.06K | - | - |
| prepaids | 3.1M | - | 2.6M | 502.0 | 912.73K | 873.17K | - | 2.42M | 290.01K | - |
| otherCurrentAssets | 222.65K | 3.04M | 177.12K | 6.4M | 99695 | 61628 | 855.34K | 165.06K | 290.98K | 964 |
| totalCurrentAssets | 3.76M | 3.19M | 2.79M | 6.51M | 2.1M | 1.77M | 1.72M | 3.47M | 331.98K | 9730 |
| propertyPlantEquipmentNet | 871 | 883 | 2668 | 4437 | 5804 | 7803 | 9700 | 11358 | 13115 | 597 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 400.49K | 400.49K | 400.49K | 400.49K | 204.9K | 204.9K | 204.9K | 204.9K | - | - |
| otherNonCurrentAssets | 11053 | - | 177.12K | - | - | - | - | - | - | -0.0 |
| totalNonCurrentAssets | 412.41K | 401.37K | 580.28K | 404.93K | 210.7K | 212.7K | 214.6K | 216.26K | 13114 | 597.0 |
| otherAssets | - | - | - | - | - | - | - | - | - | 0.0 |
| totalAssets | 4.18M | 3.59M | 3.37M | 6.91M | 2.31M | 1.99M | 1.94M | 3.69M | 345.1K | 10327 |
| totalPayables | 357.28K | 62352 | 122.71K | 341.77K | 837.88K | 461.94K | 169.29K | 1.6M | 156.66K | 131.84K |
| accountPayables | - | 3093 | 59291 | 44169 | 425.78K | 119.66K | 169.29K | 1.33M | - | - |
| otherPayables | 357.28K | 59259 | 63419 | 297.6K | 412.1K | 342.28K | 439.59K | 275.19K | 290.98K | 282 |
| accruedExpenses | - | - | 63639 | 26544 | 28686 | 32103 | - | 16930 | - | - |
| shortTermDebt | 1.73M | 5672 | 1.38M | 5441 | 4.1M | 3.98M | 4.05M | 3.93M | 4.35M | 4.44M |
| capitalLeaseObligationsCurrent | - | - | 5524 | - | 5311 | 7477 | 5533 | 3491 | 1548 | - |
| taxPayables | - | - | 63419 | - | 135.37K | 58493 | 36944 | 275.19K | - | - |
| deferredRevenue | - | - | 1.16M | 4.85M | 252.81K | 551.01K | - | 1.32M | 261.58K | - |
| otherCurrentLiabilities | 1.16M | 3.17M | 290.78K | 1.39M | - | - | 979.66K | 169.2K | - | - |
| totalCurrentLiabilities | 3.24M | 3.24M | 3.03M | 6.61M | 5.23M | 5.03M | 5.21M | 7.04M | 4.77M | 4.57M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | 1923 | 3768 | 5600 | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | 1923 | 3768 | 5600.0 | - |
| otherLiabilities | - | - | - | - | - | - | - | - | 0.0 | - |
| capitalLeaseObligations | - | - | 5524 | - | 5311 | 7477 | 7456 | 7259 | 7148 | - |
| totalLiabilities | 3.24M | 3.24M | 3.03M | 6.61M | 5.23M | 5.03M | 5.21M | 7.04M | 4.77M | 4.57M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 25027 | 25027 | 25027 | 25027 | 25027 | 100.11K | 100.11K | 100.11K | 100.11K | 100.11K |
| retainedEarnings | -4.2M | -4.75M | -4.76M | -4.81M | -5.55M | -5.64M | -5.78M | -5.91M | -7M | -7.05M |
| additionalPaidInCapital | 4.77M | 4.77M | 4.77M | 4.77M | 2.25M | 2.17M | 2.17M | 2.17M | 2.17M | 2.17M |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 557.1K | 6957 | 50674 | 736.87K | 90957 | 144.02K | 127.27K | 1.08M | 53780 | -19997 |
| depreciationAndAmortization | 84 | - | - | - | - | - | - | - | - | 57 |
| deferredIncomeTax | - | - | - | -195.59K | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -722.16K | 14851 | -246.47K | -579.08K | -250.16K | -286.79K | 220.78K | -39128 | -989.0 | 5760 |
| accountsReceivables | -273.17K | 123.46K | -69251 | 314.6K | -234.33K | -133.74K | 583.01K | -282.34K | 5488 | 5066 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -3529 | -127.92K | 86308 | -386.21K | 315.14K | -34863 | -1.18M | - | - | - |
| otherWorkingCapital | -445.46K | 19317 | -263.53K | -507.48K | -330.98K | -118.18K | 816.95K | -39128 | 290.46K | 694 |
| otherNonCashItems | - | - | - | - | 1.5M | -21362 | -2.01M | -204.9K | 291.94K | 114 |
| netCashProvidedByOperatingActivities | -164.97K | 21808 | -195.8K | -37802 | -159.21K | -164.14K | 348.05K | 840.52K | 52791 | -14180 |
| investmentsInPropertyPlantAndEquipment | -10749 | - | - | -319 | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | -389 | 2251 | 146.53K | -675.83K | -138.36K | - | - |
| netCashProvidedByInvestingActivities | -10749 | - | - | -708 | 2251 | 146.53K | -675.83K | -138.36K | - | - |
| netDebtIssuance | 111K | 104.02K | 214.4K | 153.48K | -135K | 49500 | 91700 | 65700 | 35978 | 8000 |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 111K | 104.02K | 214.4K | 153.48K | -135K | 49500 | 91700 | 65700 | 35978 | 8000 |
| netStockIssuance | - | - | - | -108.4K | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | -108.4K | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | -108.4K | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 74420 | -42000 | -12284 | - | 354.43K | -94653 | -26751 | -497.81K | -20459 | 971 |
| netCashProvidedByFinancingActivities | 185.42K | 62024 | 202.11K | 45082 | 219.43K | -45153 | 64949 | -432.11K | -20459 | 8971 |