Is Helo Corp. (HLOC) a Buy, Sell, or Hold?
OTC : HLOC
Helo Corp. — Financials
$0.0357 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 205
- Market Capitalization
- $3.1M
- P/E Ratio
- 0.36
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.01
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.05
HLOC 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 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.55M | 1221 | 64.7M | 17.2M | 1.99M | 5.03M | 4.11M | 2.27M | 1.67M | - |
| costOfRevenue | 1.66M | 494.48K | 43.24M | 12.05M | 1.56M | 3.88M | 1.84M | 1.49M | 1.7M | - |
| grossProfit | 2.9M | -493.26K | 21.46M | 5.15M | 427.94K | 1.15M | 2.26M | 778.52K | -26827 | - |
| researchAndDevelopmentExpenses | - | - | 27765 | - | 193.69K | 364.66K | 2.09M | 852.41K | 1.4M | 69216 |
| generalAndAdministrativeExpenses | - | - | - | - | - | 2.37M | 1.35M | 409.75K | 868.91K | 62224 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.49M | 3.33M | 9.76M | 3.66M | 1.36M | 2.37M | 1.35M | 409.75K | 868.91K | 62224 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 5.49M | 3.33M | 9.79M | 3.66M | 1.55M | 2.73M | 3.44M | 1.26M | 2.27M | 131.44K |
| costAndExpenses | 7.15M | 3.82M | 53.03M | 15.72M | 3.12M | 6.62M | 5.28M | 2.76M | 3.97M | 131.44K |
| netInterestIncome | 351 | 2920 | 1810 | 575 | - | - | 41114 | 67921 | 10679 | - |
| interestIncome | 351 | 2920 | 1810 | 575 | - | - | 41114 | 67921 | 10679 | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 150.31K | 494.48K | 17345 | 7596 | 7595 | 7595 | - | 856.12K | 1.38M | 879.17K |
| ebitda | 13.75M | -3.32M | 11.69M | 1.5M | -1.55M | -1.58M | -1.17M | -471.48K | -920.55K | -131.44K |
| ebit | 13.6M | -3.82M | 11.68M | 1.49M | -1.56M | -1.58M | -1.17M | -856.12K | -2.3M | -131.44K |
| nonOperatingIncomeExcludingInterest | -16.19M | -2921 | -1814 | -575 | 431.09K | - | - | - | - | - |
| operatingIncome | -2.59M | -3.82M | 11.67M | 1.49M | -1.12M | -1.58M | -1.17M | -483.63K | -2.3M | -131.44K |
| totalOtherIncomeExpensesNet | 16.19M | 2921 | 1814 | 575 | -431.09K | -337.77K | 41114 | 67921 | -1.42M | - |
| incomeBeforeTax | 13.6M | -3.82M | 11.68M | 1.49M | -1.56M | -1.92M | -1.13M | -495.78K | -3.71M | -131.44K |
| incomeTaxExpense | 3.2M | - | 1.47M | 165.26K | - | - | - | -843.97K | -10678 | - |
| netIncomeFromContinuingOperations | 10.41M | -3.82M | 10.2M | 1.32M | -1.56M | -1.92M | -1.13M | -788.2K | -3.71M | -131.44K |
| netIncomeFromDiscontinuedOperations | -1.62M | 3.35M | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -42160 |
| netIncome | 8.78M | -463.73K | 10.2M | 1.32M | -1.56M | -1.92M | -1.13M | -495.78K | -3.71M | -173.6K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 8.78M | -463.73K | 10.2M | 1.32M | -1.56M | -1.92M | -1.13M | -788.2K | -3.71M | -173.6K |
| eps | 0.1 | -0.01 | 0.12 | 0.04 | -0.04 | -0.05 | -0.04 | -0.02 | -0.15 | -0.01 |
| 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 | 58863 | 4M | 20.47M | 4.7M | 383.7K | 64219 | 881.24K | 29114 | 379.96K | 54 |
| shortTermInvestments | 208.13K | 208.13K | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 266.99K | 4.21M | 20.47M | 4.7M | 383.7K | 64219 | 881.24K | 29114 | 379.96K | 54 |
| netReceivables | 3.17M | 21996 | 3.86M | 1.03M | - | - | - | 400K | 473.19K | - |
| accountsReceivables | 3.17M | 21996 | 3.86M | 1.03M | - | - | - | 400K | 473.19K | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.61M | 101.72K | 1.76M | - | - | 100.16K | 800K | - | 22200 | - |
| prepaids | - | - | 1.34M | 38569 | 346.73K | 54563 | 1.11M | - | 98131 | 340.23K |
| otherCurrentAssets | 7.12M | 13.39M | - | - | - | - | - | - | -254.33K | 340.23K |
| totalCurrentAssets | 12.17M | 17.72M | 27.42M | 5.76M | 730.42K | 218.94K | 1.99M | 429.11K | 973.48K | 340.28K |
| propertyPlantEquipmentNet | 997.76K | 1.11M | 349.11K | 31026 | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 15.2M | - | - | - | 7596 | - | 22788 | - | - | - |
| goodwillAndIntangibleAssets | 15.2M | - | - | - | 7596 | 15192 | 22788 | - | - | - |
| longTermInvestments | - | 164.66K | - | 733.26K | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 97249 | 819.52K | - | - | - | 381.09K | 5500 | 444.59K | 405.2K | - |
| totalNonCurrentAssets | 16.29M | 2.09M | 349.11K | 764.28K | 7596 | 396.29K | 28288 | 444.59K | 405.2K | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 28.46M | 19.81M | 27.77M | 6.53M | 738.02K | 615.22K | 2.02M | 873.7K | 1.38M | 340.28K |
| totalPayables | 1.44M | 2.18M | 11.28M | 3.13M | 443.06K | 516.48K | 357.48K | 350K | 201.09K | 950 |
| accountPayables | 1.44M | 2.18M | 11.28M | 3.13M | 443.06K | 516.48K | 357.48K | 400K | 201.09K | 950 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 508.12K | 259.16K | - | - | 40000 | - | - | - | - | 925.39K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 959.74K | 890.28K | 4.52M | 3.13M | 1.94M | 433.41K | 804.29K | - | - | -925.39K |
| otherCurrentLiabilities | 3.02M | 5.55M | 85978 | 397.82K | 1.55M | 1.01M | 1.43M | - | -202.25K | - |
| totalCurrentLiabilities | 5.93M | 8.87M | 15.89M | 6.66M | 3.98M | 1.96M | 1.78M | -10340 | -1154 | 926.34K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 271.91K | 780.03K | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.19M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 18537 | - | - | - | 337.77K | - | - | - | - |
| totalNonCurrentLiabilities | 3.46M | 798.57K | - | - | - | 337.77K | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 271.91K | 780.03K | - | - | - | - | - | - | - | - |
| totalLiabilities | 9.4M | 9.67M | 15.89M | 6.66M | 3.98M | 2.3M | 1.78M | -10340 | -1154 | 926.34K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 2000 | 2000 | 2000 | - | - | - | - | - | - | - |
| commonStock | 86752 | 86752 | 86714 | 36745 | 36722 | 36722 | 36722 | 28581 | 28581 | 15220 |
| retainedEarnings | 8.39M | -378K | 1.83M | -8.37M | -9.69M | -8.14M | -6.22M | -4.8M | -4.3M | -212.51K |
| additionalPaidInCapital | - | 9.69M | - | 8.2M | 6.42M | 6.42M | 6.42M | 6.01M | 5.65M | 1.61M |
| 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 | 10.41M | -463.73K | 10.2M | 1.32M | -1.56M | -1.92M | -1.13M | -495.78K | -3.71M | -131.44K |
| depreciationAndAmortization | 150.31K | 494.48K | 17345 | 7596 | 7595 | 7595 | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -4.93M | -9.95M | 6.2M | 2.42M | 956.66K | 1.03M | 344.74K | 184.34K | -251.19K | -237.95K |
| accountsReceivables | -1.88M | 2.78M | -2.83M | -1.03M | - | 1.39M | 400K | 73191 | -473.19K | - |
| inventory | 1.1M | -2.03M | -1.76M | 343.85K | -196.67K | -100.16K | -1.21M | 22200 | -22200 | -510.34 |
| accountsPayables | -1.21M | 3.09M | 8.15M | 2.69M | -23415 | 104.29K | 357.48K | -9186 | 2104 | - |
| otherWorkingCapital | -2.95M | -13.78M | 2.63M | 416.86K | 1.18M | -365.38K | -412.74K | 88945 | 244.2K | -237.95K |
| otherNonCashItems | -14.38M | -1.02M | - | - | 381.09K | -741.92K | 150K | -66925 | 1.43M | -49500 |
| netCashProvidedByOperatingActivities | -8.76M | -10.94M | 16.42M | 3.75M | -209.86K | -881.43K | -636K | -311.45K | -2.54M | -418.89K |
| investmentsInPropertyPlantAndEquipment | -181.92K | -667.83K | -335.43K | -31026 | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | 54 | 0.08 |
| purchasesOfInvestments | - | -208.13K | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -181.92K | -875.96K | -335.43K | -31026 | - | - | - | - | 54 | 0.08 |
| netDebtIssuance | - | - | - | -40000 | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | -40000 | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | 1.13M | - | 3M | - |
| netCommonStockIssuance | - | - | - | - | - | - | 1.13M | - | 3M | - |
| commonStockIssuance | - | - | - | - | - | - | 1.13M | - | 3M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -85978 | -311.84K | 631.65K | 529.33K | 64406 | 358.18K | -39392 | -82878 | 415.74K |
| netCashProvidedByFinancingActivities | - | -85978 | -311.84K | 591.65K | 529.33K | 64406 | 1.49M | -39392 | 2.92M | 415.74K |
| date | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 450.63K | 462K | 177.77K | 1.28M | 1.21M | 1.89M | 13.17M | 3.81M | 3.54M | 10.65M |
| costOfRevenue | 160.48K | 21878 | 1.11M | 155.92K | -837.78K | 1.19M | 2.68M | 689.52K | 3.37M | 3.44M |
| grossProfit | 290.15K | 440.12K | -927.91K | 1.12M | 2.05M | 691.68K | 10.49M | 3.13M | 169.97K | 7.21M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 995.87K | 2.46M | - | - | 2.29M | - | - |
| sellingAndMarketingExpenses | - | - | - | 183.3K | 582.78K | - | - | 944.58K | - | - |
| sellingGeneralAndAdministrativeExpenses | 743.4K | 642.99K | - | 1.18M | 3.04M | 1.31M | 10.65M | 3.23M | 4.74M | 6.73M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 743.4K | 642.99K | - | 1.18M | 3.04M | 1.31M | 10.65M | 3.23M | 4.74M | 6.73M |
| costAndExpenses | 903.88K | 664.87K | 1.11M | 1.34M | 2.2M | 2.51M | 13.32M | 3.92M | 8.11M | 10.17M |
| netInterestIncome | 174 | 23 | - | 86 | 130 | - | - | 787 | 1441 | - |
| interestIncome | 174 | 23 | - | 86 | 130 | 418 | 636 | 787 | 1441 | 477 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 74548 | 74231 | 43812 | 2818 | 15118 | 315.32K | 464.31K | 74716 | 21360 | 2512 |
| ebitda | -1.84M | -1.48M | 14.4M | -60458 | -970.53K | -303.83K | 309.96K | -29980 | -4.55M | 485.81K |
| ebit | -1.91M | -1.55M | 14.36M | -59382 | -985.65K | -619.15K | -154.35K | -104.7K | -4.57M | 483.29K |
| nonOperatingIncomeExcludingInterest | 1.46M | 1.35M | -15.29M | - | - | -418 | -636 | - | - | -474 |
| operatingIncome | -453.25K | -202.87K | -927.91K | -59382 | -985.65K | -619.57K | -154.98K | -104.7K | -4.57M | 482.82K |
| totalOtherIncomeExpensesNet | -1.46M | -1.35M | 15.29M | -3899 | 911.28K | 418 | 636 | 787 | 1441 | 474 |
| incomeBeforeTax | -1.91M | -1.55M | 14.36M | -63281 | -74376 | -619.15K | -154.35K | -103.91K | -4.57M | 483.29K |
| incomeTaxExpense | -54088 | -308.84K | 2.99M | 204.27K | 572 | - | -460.96K | -68114 | -163.79K | 184.29K |
| netIncomeFromContinuingOperations | -1.86M | -1.24M | 11.37M | -267.55K | -74948 | -619.15K | 306.62K | -35795 | -4.41M | 299K |
| netIncomeFromDiscontinuedOperations | 250.17K | -354.08K | -1.62M | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.61M | -1.6M | 9.75M | -267.55K | -74947 | -619.15K | 306.62K | -35795 | -4.41M | 299K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.61M | -1.6M | 9.75M | -267.55K | -74947 | -619.15K | 306.62K | -35795 | -4.41M | 299K |
| eps | -0.02 | -0.02 | 0.11 | -0.0 | -0.0 | -0.01 | 0.0 | -0.0 | -0.05 | 0.0 |
| date | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 58105 | 102.81K | 58863 | 763.44K | 1.22M | 3.97M | 4M | 7.39M | 11.33M | 17.73M |
| shortTermInvestments | 64017 | 272.15K | 208.13K | 208.13K | 208.13K | 208.13K | 208.13K | - | - | - |
| cashAndShortTermInvestments | 122.12K | 374.95K | 266.99K | 971.57K | 1.43M | 4.18M | 4.21M | 7.39M | 11.33M | 17.73M |
| netReceivables | 80027 | 3.03M | 3.17M | 2.04M | 1.75M | 1.59M | 21996 | 5.17M | 4.05M | 3.6M |
| accountsReceivables | 80027 | 3.03M | 3.17M | 2.04M | 1.75M | 1.59M | 21996 | 5.17M | 4.05M | 3.6M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.4M | 1.41M | 1.61M | 4.49M | 4.45M | 3.06M | 101.72K | 2.21M | 2.68M | 2.97M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 7.17M | 8.98M | 7.12M | 5.43M | 6.12M | 3.82M | 13.39M | 4.3M | 3.42M | 1.27M |
| totalCurrentAssets | 8.77M | 13.8M | 12.17M | 12.93M | 13.74M | 12.65M | 17.72M | 19.08M | 21.47M | 25.57M |
| propertyPlantEquipmentNet | 776.34K | 850.89K | 997.76K | 1.45M | 1.56M | 2.05M | 1.11M | 1.5M | 1.14M | 359.84K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 3.52M | 4.78M | 15.2M | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 3.52M | 4.78M | 15.2M | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | 164.66K | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -1 | 60570 | 97249 | 14150 | 164.68K | 164.66K | 819.52K | 179.13K | 91854 | - |
| totalNonCurrentAssets | 4.3M | 5.69M | 16.29M | 1.46M | 1.72M | 2.21M | 2.09M | 1.68M | 1.23M | 359.84K |
| otherAssets | 1 | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.07M | 19.49M | 28.46M | 14.39M | 15.47M | 14.86M | 19.81M | 20.76M | 22.7M | 25.93M |
| totalPayables | 1.97M | 3.87M | 1.44M | 3.66M | 3.64M | 4.7M | 2.18M | 11.49M | 12.94M | 11.78M |
| accountPayables | 1.97M | 3.87M | 1.44M | 3.66M | 3.64M | 4.7M | 2.18M | 11.49M | 12.94M | 11.78M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 588.89K | 585.57K | 508.12K | - | - | 740.32K | 259.16K | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | 208.58K | 395.47K | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 69012 | 1.24M | 959.74K | 199.65K | 352.11K | 502.76K | 890.28K | 1.22M | 1.68M | 1.96M |
| otherCurrentLiabilities | - | 1.66M | 3.02M | - | - | - | 5.55M | - | - | 5142 |
| totalCurrentLiabilities | 2.62M | 7.36M | 5.93M | 4.07M | 4.38M | 5.95M | 8.87M | 12.71M | 14.61M | 13.75M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 295.28K | 367.23K | 271.91K | 918.15K | 829.36K | 980.25K | 780.03K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 739.72K | 1M | 3.19M | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | 18537 | - | - | - |
| totalNonCurrentLiabilities | 1.04M | 1.37M | 3.46M | 918.15K | 829.36K | 980.25K | 798.57K | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 295.28K | 367.23K | 271.91K | 1.13M | 1.22M | 980.25K | 780.03K | - | - | - |
| totalLiabilities | 3.66M | 8.73M | 9.4M | 4.99M | 5.21M | 6.93M | 9.67M | 12.71M | 14.61M | 13.75M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 |
| commonStock | 86752 | 86752 | 86752 | 86752 | 86752 | 86752 | 86752 | 86714 | 86700 | 86714 |
| retainedEarnings | -1.65M | -360.32K | 8.39M | -643.52K | -423.59K | -2.6M | -378K | -2.31M | -2.28M | 2.13M |
| additionalPaidInCapital | 9.97M | 9.95M | - | 9.69M | 10.45M | - | 9.69M | - | - | - |
| date | 2024-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.86M | 11.37M | -1.66M | -74947 | -619.15K | 306.62K | -35795 | -4.41M | 299K | 302.25K |
| depreciationAndAmortization | 74548 | - | -366.09K | 15118 | 315.32K | 464.31K | 74716 | 21360 | 2512 | 17345 |
| deferredIncomeTax | -263.02K | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 602.24K | 2.66M | 830.49K | -3.77M | -4.66M | 145.39K | -3.54M | -1.61M | -2.94M | 2.14M |
| accountsReceivables | -69000 | -1.24M | -1.55M | -166.52K | 1.08M | 2.5M | -1.12M | -453.66K | 258.17K | -1.11M |
| inventory | 20015 | 3.4M | -36587 | -1.39M | -874.91K | 27414 | 463.08K | 296.34K | -1.21M | -885.75K |
| accountsPayables | -69332 | 2.64M | -2.61M | 1.2M | -2.43M | -4.48M | -1.45M | 1.15M | 503.1K | 631.34K |
| otherWorkingCapital | 720.55K | -2.14M | 5.03M | -3.41M | -2.43M | 2.11M | -1.44M | -2.6M | -2.49M | 3.5M |
| otherNonCashItems | 1.45M | -14.56M | 798.75K | 2.42M | 2.93M | 3.06M | 2.25M | -641.8K | 458.55K | 1.4M |
| netCashProvidedByOperatingActivities | 2668 | -534.7K | -393.61K | -1.8M | -4.89M | 1.09M | -3.5M | -5.68M | -2.64M | 2.46M |
| investmentsInPropertyPlantAndEquipment | - | -181.92K | - | - | - | 580.87K | -435.08K | -800.37K | -13247 | -78643 |
| acquisitionsNet | -36546 | -116.74K | -4357 | 98915 | 22179 | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | -208.13K | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -252.64K | 252.64K | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -36546 | -551.3K | 248.29K | 98915 | 22179 | 372.74K | -435.08K | -800.37K | -13247 | -78643 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 67 | - | - | -85978 | - | 80836 | -80836 | -266.13K |
| netCashProvidedByFinancingActivities | - | - | 67 | - | - | -85978 | - | 80836 | -80836 | -266.13K |