Is Hall of Fame Resort & Entertainment Company (HOFV) a Buy, Sell, or Hold?
OTC : HOFV
Hall of Fame Resort & Entertainment Company — Financials
$0.35 USD
$0 (0.0%)
- Volume
- 692
- Average Volume
- 9.09K
- Market Capitalization
- $2.35M
- P/E Ratio
- -0.06
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.45
- Year Low
- $0.24
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.28
HOFV Financial Statements
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | 21.21M | 24.13M | 15.98M | 10.77M | 7.1M | 7.86M | 6.89M | 5.73M |
| costOfRevenue | 5.98M | 6.49M | 5.95M | 33.21M | 27.05M | 16.71M | 11.44M | 3.03M |
| grossProfit | 15.22M | 17.64M | 10.03M | -22.44M | -19.95M | -8.85M | -4.55M | 2.7M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | -416.67K | 414.06K |
| sellingAndMarketingExpenses | - | - | - | 1.02M | 1.67M | 1M | 1.2M | 894.97K |
| sellingGeneralAndAdministrativeExpenses | - | - | - | 1.02M | 1.67M | 1M | 780.53K | 1.31M |
| otherExpenses | 44.89M | 67.09M | 48.02M | 12.93M | 11.09M | 23.11M | - | - |
| operatingExpenses | 44.89M | 67.09M | 48.02M | 13.95M | 12.76M | 24.11M | 780.53K | 5.87M |
| costAndExpenses | 50.87M | 73.58M | 53.97M | 47.16M | 39.81M | 40.82M | 780.53K | 8.9M |
| netInterestIncome | -31.49M | -22.35M | -11.63M | -8.74M | -16.29M | -22.69M | - | - |
| interestIncome | - | - | - | - | - | - | 2.13M | 6.63M |
| interestExpense | 31.49M | 22.35M | 11.63M | 8.74M | 16.29M | 22.69M | - | - |
| depreciationAndAmortization | 17.01M | 15.07M | 12.04M | 12.2M | 11.09M | 10.92M | 10.89M | 4.56M |
| ebitda | -7.36M | -31.33M | -22.5M | -71.87M | -18.31M | -22.3M | -6.16M | 1.39M |
| ebit | -24.37M | -46.4M | -34.54M | -84.07M | -29.4M | -33.21M | 1.37M | -3.17M |
| nonOperatingIncomeExcludingInterest | -5.3M | -3.05M | -3.45M | 47.69M | -3.31M | 252.93K | -2.15M | - |
| operatingIncome | -29.67M | -49.45M | -37.99M | -36.39M | -32.71M | -32.96M | -780.53K | -3.17M |
| totalOtherIncomeExpensesNet | -26.2M | -19.31M | -8.18M | -56.43M | -12.98M | -22.94M | 2.15M | -6.63M |
| incomeBeforeTax | -55.86M | -68.75M | -46.17M | -92.81M | -45.69M | -55.9M | 1.37M | -9.79M |
| incomeTaxExpense | - | - | - | - | - | - | 284.96K | - |
| netIncomeFromContinuingOperations | -55.86M | -68.75M | -46.17M | -92.81M | -45.69M | -55.9M | 1.08M | -9.79M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -55.85M | -68.68M | -45.88M | -92.41M | -45.49M | -55.9M | 1.08M | -9.79M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -56.92M | -69.75M | -46.95M | -93.11M | -45.49M | -55.9M | 1.08M | -9.79M |
| eps | -8.72 | -11.97 | -9.01 | -22.69 | -15.61 | -69.92 | 0.96 | -2.64 |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 432.17K | 3.24M | 26.02M | 10.28M | 7.15M | 2.82M | 89557 | 1.82M |
| shortTermInvestments | 2.43M | 2M | 4.07M | - | - | - | - | - |
| cashAndShortTermInvestments | 2.87M | 5.24M | 30.08M | 10.28M | 7.15M | 2.82M | 89557 | 1.82M |
| netReceivables | 1.52M | 1.11M | 1.81M | 2.37M | 366.09K | 1.36M | - | 2.09M |
| accountsReceivables | 1.52M | 1.11M | 1.81M | 2.37M | 366.09K | 1.36M | 2.5M | 2.09M |
| otherReceivables | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | -2.5M | - |
| prepaids | - | - | - | 8.35M | 6.92M | 2.29M | 6527 | 67563 |
| otherCurrentAssets | 4.02M | 20.9M | 7.5M | -1.25M | 25.99M | 3.5M | - | 240.5K |
| totalCurrentAssets | 8.4M | 27.25M | 39.4M | 19.76M | 40.42M | 9.97M | 96084 | 4.22M |
| propertyPlantEquipmentNet | 341.93M | 351.77M | 256.39M | 180.46M | 154.36M | 134.91M | 145.81M | 156.51M |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | 10.4M | 59.37M | 140.14M | 128.72M | 107.97M | 88.59M | - | - |
| goodwillAndIntangibleAssets | 10.4M | 59.37M | 140.14M | 128.72M | 107.97M | 88.59M | - | - |
| longTermInvestments | 2.23M | - | 17.03M | - | - | - | 128.4M | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3.74M | 3.51M | 3.34M | 8.35M | 6.92M | 2.29M | -145.81M | 43.93M |
| totalNonCurrentAssets | 358.31M | 414.65M | 416.9M | 317.53M | 269.25M | 225.79M | 128.4M | 200.44M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 366.71M | 441.9M | 456.3M | 337.29M | 310.84M | 235.76M | 128.49M | 204.66M |
| totalPayables | 21.81M | 23.12M | 18.43M | 13.94M | 22.26M | 32.92M | 284.96K | 33.16M |
| accountPayables | 18.9M | 21.83M | 17.58M | 12.12M | 20.54M | 12.87M | 284.96K | 33.16M |
| otherPayables | 2.91M | 1.29M | 855.48K | 1.82M | 1.72M | 20.05M | - | - |
| accruedExpenses | - | - | - | - | - | - | 583.11K | 3.12M |
| shortTermDebt | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | 2673 | 284.96K | - |
| deferredRevenue | 5.21M | 5.44M | 6.87M | 203.28K | 530.13K | 90841 | -66.59M | - |
| otherCurrentLiabilities | - | - | - | - | - | - | -273.84K | - |
| totalCurrentLiabilities | 27.02M | 28.56M | 25.3M | 14.14M | 22.79M | 33.01M | 594.22K | 36.28M |
| longTermDebt | 245.75M | 219.53M | 171.32M | 101.36M | 98.9M | 164.92M | 68.17M | 138.64M |
| capitalLeaseObligationsNonCurrent | 3.4M | 3.44M | 3.41M | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 18.31M | 63.62M | 65.01M | 17.21M | 22.89M | 2.88M | -63.72M | 1.34M |
| totalNonCurrentLiabilities | 267.46M | 286.6M | 239.74M | 118.57M | 121.79M | 167.8M | 4.45M | 139.97M |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.4M | 3.44M | 3.41M | - | - | - | - | - |
| totalLiabilities | 294.47M | 315.16M | 265.04M | 132.71M | 144.58M | 200.81M | 5.04M | 176.25M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 717.29K | 676.46K | - |
| commonStock | 655 | 643 | 560 | 9756 | 6410 | 544 | 118.45M | 28.4M |
| retainedEarnings | -273.56M | -216.64M | -146.9M | -99.95M | -6.84M | 34.95M | 1.08M | - |
| additionalPaidInCapital | 346.76M | 344.34M | 339.04M | 305.12M | 172.11M | - | 3.92M | - |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -55.86M | -68.75M | -46.17M | -92.81M | -45.69M | -55.9M | 1.08M | -9.79M |
| depreciationAndAmortization | 17.01M | 15.07M | 12.04M | 12.2M | 11.09M | 10.92M | 10.89M | 4.56M |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 641.25K | 2.76M | 3.93M | 5.58M | 4.52M | - | - | - |
| changeInWorkingCapital | -1.26M | 605.84K | 15.93M | -2.42M | 19.52M | 13.69M | 585.4K | 3.99M |
| accountsReceivables | -599.7K | -798.75K | -251.8K | -1.05M | 989.28K | 360.68K | -933.64K | -1.31M |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | -2.14M | 2.03M | 9.92M | 1.11M | 29.26M | 3.65M | 306.97K | - |
| otherWorkingCapital | 1.47M | -621.45K | 6.26M | -2.48M | -10.73M | 9.68M | 585.4K | 5.3M |
| otherNonCashItems | 28.56M | 23.32M | 9.38M | 56.69M | -7.81M | 32.23M | -2.15M | 7.74M |
| netCashProvidedByOperatingActivities | -10.91M | -27M | -4.89M | -20.76M | -18.37M | 933.02K | -480.09K | 6.49M |
| investmentsInPropertyPlantAndEquipment | -16.4M | -45.59M | -95.17M | -70.73M | -48.61M | -16.72M | -40.06M | -112.1M |
| acquisitionsNet | - | - | - | - | 31.03M | - | - | - |
| purchasesOfInvestments | - | -71.95M | -16.96M | - | - | - | -126.25M | - |
| salesMaturitiesOfInvestments | - | 89.47M | - | - | - | - | - | - |
| otherInvestingActivities | 8.63M | 241.69K | - | - | - | - | -703.03K | - |
| netCashProvidedByInvestingActivities | -7.77M | -27.83M | -112.13M | -70.73M | -17.58M | -16.72M | -126.25M | -112.1M |
| netDebtIssuance | 9.48M | 37.32M | 125.53M | -2.94M | 44.38M | 16.56M | 64.94M | 105.84M |
| longTermNetDebtIssuance | 9.48M | 37.32M | 125.53M | -2.94M | 44.38M | 16.56M | 64.94M | 105.84M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | 113.43K | 2.54M | 20.66M | 50.05M | 26.23M | - | - | - |
| netCommonStockIssuance | 113.43K | 2.54M | 20.66M | 34.85M | 26.23M | - | - | - |
| commonStockIssuance | 113.43K | 2.54M | 20.78M | 34.85M | 26.23M | - | 126.87M | - |
| commonStockRepurchased | - | - | -118.34K | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | 15.2M | - | - | - | - |
| netDividendsPaid | - | -450K | -750K | -193.33K | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | -450K | -750K | -193.33K | - | - | - | - |
| otherFinancingActivities | 1.72M | -6.28M | -12.29M | 21.92M | -3.23M | -576.74K | 61.88M | -1.26M |
| netCashProvidedByFinancingActivities | 11.31M | 33.13M | 133.15M | 68.83M | 67.38M | 15.99M | 126.82M | 104.58M |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5M | 4.34M | 2.95M | 4.81M | 7.5M | 4.7M | 4.19M | 6.14M | 8.74M | 6.13M |
| costOfRevenue | 1.86M | 1.6M | 1.41M | 1.45M | 1.85M | 1.71M | 974.43K | 1.63M | 1.81M | 1.59M |
| grossProfit | 3.14M | 2.74M | 1.53M | 3.36M | 5.65M | 2.99M | 3.22M | 4.51M | 6.93M | 4.54M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | 9.05M | 8.46M | 9.9M | 10.4M | 12.81M | 11.38M | 10.31M | 19.82M | 16.97M | 14.07M |
| operatingExpenses | 9.05M | 8.46M | 9.9M | 10.4M | 12.81M | 11.38M | 10.31M | 19.82M | 16.97M | 14.07M |
| costAndExpenses | 10.92M | 10.06M | 11.32M | 11.85M | 14.65M | 13.09M | 11.28M | 21.45M | 18.78M | 15.65M |
| netInterestIncome | -8.37M | -6.21M | -6.67M | -9.49M | -7M | -7.53M | -7.48M | -5.13M | -7.45M | -5.29M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 8.37M | 6.21M | 6.67M | 9.49M | 7M | 7.53M | 7.48M | 5.13M | 7.45M | 5.29M |
| depreciationAndAmortization | 4.24M | 4.24M | 4.24M | 4.47M | 4.2M | 4.18M | 4.16M | 4.58M | 4.56M | 3.37M |
| ebitda | -1.75M | -1.44M | -4.16M | -7.37M | 6.78M | -3.78M | -2.99M | -10.19M | -4.16M | -4.63M |
| ebit | -5.99M | -5.68M | -8.4M | -11.83M | 2.57M | -7.96M | -7.15M | -14.77M | -8.72M | -8.01M |
| nonOperatingIncomeExcludingInterest | 79309 | -37916 | 23449 | 4.8M | -9.73M | -430.96K | 61089 | -545.14K | -1.32M | -1.52M |
| operatingIncome | -5.91M | -5.72M | -8.37M | -7.03M | -7.15M | -8.39M | -7.09M | -15.32M | -10.04M | -9.53M |
| totalOtherIncomeExpensesNet | -8.45M | -6.18M | -6.7M | -14.29M | 2.73M | -7.1M | -7.54M | -4.59M | -6.13M | -3.77M |
| incomeBeforeTax | -14.36M | -11.9M | -15.07M | -21.32M | -4.42M | -15.49M | -14.63M | -19.9M | -16.16M | -13.29M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -14.36M | -11.9M | -15.07M | -21.32M | -4.42M | -15.49M | -14.63M | -19.9M | -16.16M | -13.29M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -17176 | 17176 | - | - | - | - |
| netIncome | -14.36M | -11.9M | -15.07M | -21.32M | -4.42M | -15.49M | -14.62M | -19.9M | -16.15M | -13.29M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -14.62M | -12.16M | -15.33M | -21.59M | -4.69M | -15.75M | -14.89M | -20.16M | -16.42M | -13.55M |
| eps | -2.18 | -1.82 | -2.3 | -3.29 | -0.72 | -2.41 | -2.3 | -3.2 | -2.89 | -2.35 |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.35M | 831.08K | 545.32K | 432.17K | 2.57M | 1.46M | 2.71M | 3.24M | 4.31M | 9.31M |
| shortTermInvestments | 2.43M | 2.43M | 2.43M | 2.43M | 2M | 2M | 2M | 2M | 5.75M | 5.75M |
| cashAndShortTermInvestments | 3.78M | 3.26M | 2.98M | 2.87M | 4.57M | 3.46M | 4.71M | 5.24M | 10.06M | 15.06M |
| netReceivables | 953.49K | 1.44M | 1.12M | 1.52M | 1.66M | 1.13M | 1.27M | 1.11M | 3.75M | 2.64M |
| accountsReceivables | 953.49K | 1.44M | 1.12M | 1.52M | 1.66M | 1.13M | 1.27M | 1.11M | 3.75M | 2.64M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 4.35M | 4.41M | 3.98M | 4.02M | 4.92M | 4.99M | 4.17M | 20.9M | 7.45M | 7.54M |
| totalCurrentAssets | 9.09M | 9.12M | 8.08M | 8.4M | 11.14M | 9.57M | 10.15M | 27.25M | 21.26M | 25.24M |
| propertyPlantEquipmentNet | 329.41M | 333.59M | 337.77M | 341.93M | 342.38M | 346.44M | 348.9M | 351.77M | 375.45M | 378.41M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 10.22M | 10.32M | 10.4M | 10.4M | 71.91M | 71.37M | 69.93M | 59.37M | 46.89M | 31.78M |
| goodwillAndIntangibleAssets | 10.22M | 10.32M | 10.4M | 10.4M | 71.91M | 71.37M | 69.93M | 59.37M | 46.89M | 31.78M |
| longTermInvestments | 2.09M | 2.17M | 2.17M | 2.23M | 2.36M | 2.41M | 2.48M | - | - | 12.36M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 5.14M | 5.3M | 6.27M | 3.74M | 7.84M | 7.15M | 8.11M | 3.51M | 3.47M | 3.34M |
| totalNonCurrentAssets | 346.85M | 351.38M | 356.61M | 358.31M | 424.5M | 427.37M | 429.42M | 414.65M | 425.8M | 425.89M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 355.95M | 360.5M | 364.69M | 366.71M | 435.64M | 436.94M | 439.57M | 441.9M | 447.06M | 451.13M |
| totalPayables | 26.74M | 24.76M | 28.13M | 21.81M | 21.85M | 29.53M | 26.09M | 23.12M | 23.09M | 16.49M |
| accountPayables | 23.42M | 21.51M | 25.07M | 18.9M | 18.94M | 26.67M | 23.36M | 21.83M | 21.83M | 16.09M |
| otherPayables | 3.32M | 3.25M | 3.06M | 2.91M | 2.91M | 2.86M | 2.73M | 1.29M | 1.25M | 399.32K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | 21.84M | 66.98M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 5.23M | 5.46M | 5.91M | 5.21M | 5.57M | 8.22M | 8.15M | 5.44M | 7.62M | 9.28M |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 31.97M | 30.22M | 34.05M | 27.02M | 27.42M | 59.6M | 101.22M | 28.56M | 30.7M | 25.76M |
| longTermDebt | 268.35M | 261.94M | 251.95M | 245.75M | 241.59M | 207.34M | 154.68M | 219.53M | 202.31M | 195.27M |
| capitalLeaseObligationsNonCurrent | 3.39M | 3.39M | 3.4M | 3.4M | 3.4M | 3.33M | 3.32M | 3.44M | 3.43M | 3.42M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 22.01M | 20.12M | 18.33M | 18.31M | 69.53M | 68.51M | 66.75M | 63.62M | 66.45M | 66.85M |
| totalNonCurrentLiabilities | 293.75M | 285.45M | 273.67M | 267.46M | 314.52M | 279.18M | 224.75M | 286.6M | 272.19M | 265.55M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.39M | 3.39M | 3.4M | 3.4M | 3.4M | 3.33M | 3.32M | 3.44M | 3.43M | 3.42M |
| totalLiabilities | 325.72M | 315.67M | 307.72M | 294.47M | 341.94M | 338.77M | 325.97M | 315.16M | 302.89M | 291.31M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 2 |
| commonStock | 669 | 669 | 669 | 655 | 655 | 655 | 650 | 643 | 567 | 566 |
| retainedEarnings | -315.68M | -301.06M | -288.9M | -273.56M | -251.97M | -247.29M | -231.53M | -216.64M | -196.48M | -180.06M |
| additionalPaidInCapital | 346.87M | 346.85M | 346.82M | 346.76M | 346.64M | 346.42M | 346.1M | 344.34M | 341.6M | 340.81M |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -14.36M | -11.9M | -15.07M | -21.32M | -4.42M | -15.49M | -14.63M | -19.9M | -16.16M | -13.29M |
| depreciationAndAmortization | 4.24M | 4.24M | 4.24M | 4.47M | 4.2M | 4.18M | 4.16M | 4.58M | 4.56M | 3.37M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 19432 | 22703 | 68840 | 118.81K | 219.98K | 205.99K | 96469 | 236.64K | 783.16K | 1.09M |
| changeInWorkingCapital | 3.41M | -1.55M | 4.5M | 2.76M | -7.87M | 1.79M | 2.05M | -4.36M | 6.76M | -1.44M |
| accountsReceivables | 37191 | -323.62K | 301.39K | -18501 | -403.52K | 11789 | -189.47K | 1.14M | -1.11M | 58922 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 1.78M | -3.67M | 5.9M | -519.08K | -3.42M | 820.37K | 977.57K | -3.81M | 7.58M | -868.9K |
| otherWorkingCapital | 1.6M | 2.45M | -1.7M | 3.3M | -4.05M | 956.73K | 1.26M | -1.69M | 285.8K | -625.98K |
| otherNonCashItems | 5.09M | 4.34M | 4.8M | 10.19M | 6.05M | 6.48M | 5.85M | 12.05M | 4.14M | 2.13M |
| netCashProvidedByOperatingActivities | -1.6M | -4.84M | -1.47M | -3.79M | -1.82M | -2.83M | -2.48M | -7.39M | 76834 | -8.14M |
| investmentsInPropertyPlantAndEquipment | -140.08K | -19932 | -102.8K | 914.51K | -5.4M | -811.1K | -11.09M | -7.76M | -18.16M | -10M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -7.34M | -34.59M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 19.66M | 54.79M |
| otherInvestingActivities | - | - | - | - | 500K | 1502 | 8.13M | - | 241.69K | - |
| netCashProvidedByInvestingActivities | -140.08K | -19932 | -102.8K | 914.51K | -4.9M | -809.59K | -2.97M | -7.76M | -5.6M | 10.21M |
| netDebtIssuance | 2.47M | 5.9M | 1.96M | 74946 | 8.52M | 3.13M | -2.24M | 13.38M | 1.71M | 1.3M |
| longTermNetDebtIssuance | 2.47M | 5.9M | 1.96M | 74946 | 8.52M | 3.13M | -2.24M | 13.38M | 1.71M | 1.3M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | 42357 | - | - | 2.5M | - | 39261 |
| netCommonStockIssuance | - | - | - | - | 42357 | - | - | 2.5M | - | 39261 |
| commonStockIssuance | - | - | - | - | 42357 | - | - | 2.5M | - | 39261 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | -150K | -150K |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | -150K | -150K |
| otherFinancingActivities | -269.73K | -320.71K | -318.11K | -237.39K | -798.44K | 71071 | 2.75M | -672.26K | -1.13M | -1.11M |
| netCashProvidedByFinancingActivities | 2.2M | 5.58M | 1.65M | -162.44K | 7.76M | 3.2M | 512.77K | 15.21M | 431.78K | 80090 |