Is Icon Energy Limited (ICNOF) a Buy, Sell, or Hold?
Icon Energy Limited
OTC:ICNOF
$0.0002 USD
$0 (0.0%)
- Volume
- 480K
- Average Volume
- 178.33K
- Market Capitalization
- $173.6K
- P/E Ratio
- -0.22
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.24
ICNOF Financial
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | 535.74K |
| costOfRevenue | - | - | 116.86K | -18965 | 82773 | 338.01K | 576 | 760.75K | - | - |
| grossProfit | - | - | -117K | 18965 | -82773 | -338K | -576 | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 540.53K | 550.35K | 1.12M | 824.1K | 837.29K | 2.28M | 3.67M | 3.91M | 4.18M | 4.4M |
| sellingAndMarketingExpenses | 518.48K | 495.73K | 674.42K | 517.57K | 361.31K | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.06M | 1.05M | 1.12M | 824.1K | 837.29K | 2.28M | 3.67M | 3.91M | 4.18M | 4.4M |
| otherExpenses | - | - | 5535 | 680.76K | 6.03M | 817.55K | 25.94M | - | 1.79M | 536.15K |
| operatingExpenses | 1.06M | 1.05M | 1.52M | 1.5M | 6.87M | 2.76M | 29.61M | 3.91M | 5.97M | 6.58M |
| costAndExpenses | 1.06M | 1.05M | 1.52M | 1.49M | 6.87M | 3.1M | 29.61M | 4.66M | 5.97M | 6.58M |
| netInterestIncome | -36690 | -218K | 25605 | -3263 | 5244 | 67894 | 151.83K | 142.33K | 297.92K | 436.93K |
| interestIncome | - | - | 40726 | 1948 | 13067 | 100.89K | 228.44K | 212.79K | 311.21K | 458.41K |
| interestExpense | - | 218K | 15121 | 5211 | 7823 | 32995 | 76615 | 70457 | 13292 | 21475 |
| depreciationAndAmortization | 1793 | 211.1K | 116.86K | 374.77K | 82773 | 338.01K | 338.01K | 26003 | 307.51K | 307.51K |
| ebitda | -1.04M | -891K | -5.41M | -1.09M | -6.83M | -2.58M | -28.96M | -5.3M | -5.35M | -5.31M |
| ebit | -1.04M | -1.1M | -5.52M | -1.46M | -6.91M | -2.92M | -31.37M | -4.04M | -5.67M | -6.13M |
| nonOperatingIncomeExcludingInterest | -17191 | 56476 | 4.01M | 332.77K | 5.78M | -204K | 25.39M | -630K | 1.72M | 2.26M |
| operatingIncome | -1.06M | -1.05M | -1.52M | -1.13M | -1.14M | -3.12M | -5.98M | -4.67M | -3.96M | -3.86M |
| totalOtherIncomeExpensesNet | -19499 | -110K | -4.02M | -338K | -53088 | 79074 | -25.39M | 630.21K | 1339 | 536.16K |
| incomeBeforeTax | -1.08M | -1.16M | -5.54M | -1.47M | -6.92M | -2.95M | -31.37M | -4.04M | -5.67M | -5.6M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | 13292 | 557.62K |
| netIncomeFromContinuingOperations | -1.08M | -1.16M | -5.54M | -1.47M | -6.92M | -2.95M | -31.37M | -4.04M | -5.67M | -5.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.08M | -1.16M | -5.54M | -1.47M | -6.92M | -2.95M | -31.37M | -4.04M | -5.67M | -5.6M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.08M | -1.16M | -5.54M | -1.47M | -6.92M | -2.95M | -31.37M | -4.04M | -5.67M | -5.6M |
| eps | -0.0 | -0.0 | -0.01 | -0.0 | -0.01 | -0.0 | -0.04 | -0.01 | -0.01 | -0.01 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 431.41K | 448.75K | 1.48M | 1.85M | 1.58M | 5.54M | 8.83M | 12.27M | 9.66M | 2.45M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 14.5M |
| cashAndShortTermInvestments | 431.41K | 448.75K | 1.48M | 1.85M | 1.58M | 5.54M | 8.83M | 12.27M | 9.66M | 16.95M |
| netReceivables | - | 9948 | 57792 | 2118 | 22806 | 25972 | 16855 | 42068 | 35703 | 45186 |
| accountsReceivables | - | 9948 | 57792 | 2118 | 22806 | 25972 | 16855 | 42068 | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | 35703 | 45186 |
| inventory | - | - | - | - | - | 153.76K | 516.82K | 2.97M | 4.89M | - |
| prepaids | 105.67K | 263.75K | 103.68K | 80483 | 56784 | 300K | - | - | - | 34225 |
| otherCurrentAssets | 752.62K | 743.48K | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.29M | 1.47M | 2.4M | 1.93M | 1.66M | 6.02M | 9.37M | 15.28M | 14.59M | 17.03M |
| propertyPlantEquipmentNet | 5356 | 5321 | 13975 | 4.35M | 4.05M | 5.72M | 7.63M | 32.95M | 37.99M | 37.75M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | 756.22K | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | 756.22K | 756.22K | 904.13K | 904.13K | 774.04K | 201.11K |
| totalNonCurrentAssets | 5356 | 5321 | 13975 | 5.11M | 4.81M | 6.47M | 8.54M | 33.86M | 38.77M | 37.95M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.3M | 1.47M | 2.41M | 7.04M | 6.47M | 12.49M | 17.91M | 49.13M | 53.35M | 54.98M |
| totalPayables | 121.37K | 172.69K | 177.45K | 96501 | 138.68K | 131.19K | 140.79K | 151.51K | 314.07K | 113.28K |
| accountPayables | 121.37K | 172.69K | 177.45K | 96501 | 138.68K | 131.19K | 140.79K | 151.51K | 314.07K | 113.28K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 15635 | 9879 | 52743 | 87235 | 76604 | 58841 | 527.95K | 591.97K | 553.81K | 465.36K |
| shortTermDebt | 281.81K | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | 41315 | 75973 | 72570 | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 4.94M | 4.95M | 4.75M | - | - | 3.49M | 5.56M | - | - | - |
| totalCurrentLiabilities | 5.35M | 5.14M | 4.98M | 225.05K | 291.26K | 3.75M | 6.23M | 743.48K | 867.88K | 578.63K |
| longTermDebt | 447.76K | 445.39K | 393.46K | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 47497 | 44720 | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 456 | - | - | 5.03M | 4.35M | - | 35420 | 5.39M | 5.44M | 1.69M |
| totalNonCurrentLiabilities | 448.22K | 445.39K | 393.46K | 5.03M | 4.4M | 44720 | 35420 | 5.39M | 5.44M | 1.69M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 41315 | 123.47K | 117.29K | - | - | - | - |
| totalLiabilities | 5.8M | 5.58M | 5.37M | 5.26M | 4.69M | 3.8M | 6.26M | 6.13M | 6.31M | 2.27M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 104.72M | 104.12M | 104.12M | 103.46M | 101.99M | 101.99M | 101.98M | 101.98M | 101.98M | 101.98M |
| retainedEarnings | -109.45M | -108.37M | -107.22M | -101.68M | -100.21M | -93.29M | -90.34M | -58.98M | -54.94M | -49.57M |
| additionalPaidInCapital | 224.89K | 142.67K | 141.1K | - | - | - | - | - | - | - |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.08M | -1.16M | -5.54M | -1.47M | -6.92M | -2949.54 | -31372.5 | -4.04M | -5.67M | -5.6M |
| depreciationAndAmortization | 1793 | 140.72K | 116.86K | 374.77K | 82773 | 339.24 | 25935 | 97981 | 307.51K | 272.58K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 146.12K | -155.09K | -32412 | -34560 | 1.29M | -375.45 | 2448.2 | - | - | - |
| accountsReceivables | 814 | 47843 | - | 20688 | 3167 | -9.12 | 25.21 | - | - | - |
| inventory | - | - | - | - | 153.76K | 363.06 | 2452.55 | - | - | - |
| accountsPayables | - | - | - | -42179 | 7491 | - | - | - | - | - |
| otherWorkingCapital | 145.31K | -202.93K | -32412 | -13069 | 1.12M | -729.39 | -29.55 | - | - | - |
| otherNonCashItems | 15081 | 261.23K | 3.95M | 34560 | 1.66M | 29.98 | -7.66 | 3.94M | 1.3M | 1.45M |
| netCashProvidedByOperatingActivities | -915.5K | -1.05M | -1.5M | -1.1M | -3.89M | -2955.77 | -2996.16 | - | -4.06M | -3.88M |
| investmentsInPropertyPlantAndEquipment | -1829 | -3717 | - | -5091 | -2600 | -7.01 | -8.46 | -460.99K | -3.23M | -2.05M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 14.5M | - |
| otherInvestingActivities | - | 21450 | - | - | - | 19.27 | -427.33 | 7.13M | 5500 | - |
| netCashProvidedByInvestingActivities | -1829 | 17733 | - | -5091 | -2600 | 12.25 | -435.79 | 6.67M | 11.27M | -2.05M |
| netDebtIssuance | 300K | - | 520K | - | - | -350.07 | - | - | - | - |
| longTermNetDebtIssuance | 300K | - | 520K | - | - | -350.07 | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 658.54K | 1.47M | - | - | - | - | - | -361.33K |
| netCommonStockIssuance | - | - | 658.54K | 1.47M | - | - | - | - | - | -361.33K |
| commonStockIssuance | - | - | 662.18K | 1.57M | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -3639 | -98867 | - | - | - | - | - | -361.33K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 600K | - | -41315 | -82579 | -64457 | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 900K | - | 1.14M | 1.39M | -64457 | -350.07 | - | - | - | -361.33K |
| date | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | 2856 | 114.01K | -117K | 98315 | 41902 | 3.21M |
| grossProfit | - | - | - | - | -2856 | -114K | 117.28K | -98315 | -41902 | -3.21M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 339.71K | 200.82K | 194.39K | 550.15K | 200.21 | 220.1 | 261.96K | 175.28 | 271.3K | 348.52K |
| sellingAndMarketingExpenses | 196.86K | 321.61 | 206.43 | 289.3K | 699.5K | 815.12K | 231.11K | 636.84K | 161.15K | 200.16K |
| sellingGeneralAndAdministrativeExpenses | 536.58K | 522.43 | 400.82 | 645.26K | 699.7K | 815.34K | 187.08K | 637.02K | 432.45K | 548.68K |
| otherExpenses | - | - | - | - | - | - | 680.76K | - | -154K | - |
| operatingExpenses | 536.58K | 522.43 | 400.82 | 1.05M | 699.7K | 815.34K | 867.84K | 637.02K | 432.45K | 548.68K |
| costAndExpenses | 536.58K | 522.43 | 400.82 | 1.05M | 702.55K | 929.34K | 750.56K | 735.33K | 628.12K | 3.76M |
| netInterestIncome | -21978 | -14.71 | -341.68 | -217K | 8689 | 16916 | -776 | -2487 | -3534 | 8778 |
| interestIncome | - | - | - | - | 23250 | 17476 | 1133 | 815 | 944 | 12123 |
| interestExpense | - | 14.71 | 341.68 | 217K | 14561 | 560 | 1909 | 3302 | 4478 | 3345 |
| depreciationAndAmortization | 896 | 0.9 | 0.43 | 211.1K | 2856 | 114.01K | 201.06K | 98315 | 41902 | 3.21M |
| ebitda | -674.62K | -365.4 | -169.83 | -891K | -591.08K | -2.07M | -452K | -636.2K | -3.18M | -477K |
| ebit | -675.52K | -366.3 | -170.26 | -758K | -593.94K | -2.19M | -728K | -734.52K | -1.63M | -3.68M |
| nonOperatingIncomeExcludingInterest | 138.94K | 156.13 | -230.56K | 56706 | -108.61K | 1.26M | 333.59K | -815 | 1.34M | -72123 |
| operatingIncome | -536.58K | -522.43 | -400.82K | -645K | -702.55K | -929K | -493K | -735.33K | -586K | -3.76M |
| totalOtherIncomeExpensesNet | -4228 | -15.27 | -111.11 | -110K | -476.63K | -3.43M | -237K | -100.8K | -2.64M | -3.14M |
| incomeBeforeTax | -540.8K | -537.7 | -511.93 | -1.16M | -1.18M | -4.36M | -730K | -737.82K | -3.23M | -3.69M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -540.8K | -537.7 | -511.93 | -1.16M | -1.18M | -4.36M | -730K | -737.82K | -3.23M | -3.69M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -540.8K | -537.7 | -511.93 | -1.16M | -1.18M | -4.36M | -730K | -737.82K | -3.23M | -3.69M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -540.8K | -537.7 | -511.93 | -1.16M | -1.18M | -4.36M | -730K | -737.82K | -3.23M | -3.69M |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 | -0.0 | -0.0 | -0.0 | -0.01 |
| date | 2025-06-30 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 431.41K | 448.75K | 697.94K | 1.48M | 1.56M | 1.85M | 1.47M | 1.58M | 4.09M | 5.54M |
| shortTermInvestments | - | - | - | 756.22K | - | - | - | - | - | - |
| cashAndShortTermInvestments | 431.41K | 448.75K | 697.94K | 2.24M | 1.56M | 1.85M | 1.47M | 1.58M | 4.09M | 5.54M |
| netReceivables | - | 9948 | 135.65K | 57792 | 11406 | 2118 | 6123.05 | 22806 | 110.18K | 25972 |
| accountsReceivables | - | 9948 | 135.65K | 57792 | 11406 | 2118 | 8440 | 22806 | 110.18K | 25972 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | 153.76K | 153.76K |
| prepaids | 105.67K | 263.75K | 254.36K | 103.68K | 88052 | 80483 | 18512 | 56784 | 813.22K | 300K |
| otherCurrentAssets | 752.62K | 743.48K | 756.22K | - | - | - | 8440.0 | - | - | - |
| totalCurrentAssets | 1.29M | 1.47M | 1.84M | 2.4M | 1.66M | 1.93M | 1.49M | 1.66M | 5.17M | 6.02M |
| propertyPlantEquipmentNet | 5356 | 5321 | 2991 | 13975 | 16832 | 4.35M | 100.36K | 4.05M | 104.46K | 5.72M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | 756.22K | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | -0.0 | -0.0 | 756.22K | - | 4.67M | 756.22K | 6.33M | 756.22K |
| totalNonCurrentAssets | 5356 | 5321 | 2991.0 | 13975 | 773.05K | 5.11M | 4.77M | 4.81M | 6.43M | 6.47M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.3M | 1.47M | 1.85M | 2.41M | 2.43M | 7.04M | 6.26M | 6.47M | 11.6M | 12.49M |
| totalPayables | 121.37K | 172.69K | 114.15K | 177.45K | 60887 | 96501 | 120.58K | 138.68K | 1.04M | 131.19K |
| accountPayables | 121.37K | 172.69K | 114.15K | 177.45K | 60887 | 96501 | 120.58K | 138.68K | 1.04M | 131.19K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 15635 | 9879.0 | 57861 | 52742 | 34245 | 87235 | 77259 | 76604 | 65432 | 58841 |
| shortTermDebt | 281.81K | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 41315 | 79706 | 75973 | 75134 | 72570 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 4.94M | 4.95M | 4.86M | 4.75M | 4.26M | - | - | - | 1.67M | 3.49M |
| totalCurrentLiabilities | 5.35M | 5.14M | 5.03M | 4.98M | 4.35M | 225.05K | 277.54K | 291.26K | 2.85M | 3.75M |
| longTermDebt | 447.76K | 445.39K | 419.32K | 393.46K | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | 6896 | 47497 | 6500 | 44720 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 456 | - | - | -0.0 | -0.0 | 5.03M | 4.41M | 4.35M | 3.73M | - |
| totalNonCurrentLiabilities | 448.22K | 445.39K | 419.32K | 393.46K | -0.0 | 5.03M | 4.42M | 4.4M | 3.74M | 44720 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 41315 | 86602 | 123.47K | 81634 | 117.29K |
| totalLiabilities | 5.8M | 5.58M | 5.45M | 5.37M | 4.35M | 5.26M | 4.7M | 4.69M | 6.6M | 3.8M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 104.72M | 104.12M | 104.12M | 104.26M | 104.12M | 103.46M | 102.51M | 101.99M | 101.99M | 101.99M |
| retainedEarnings | -109.45M | -108.37M | -107.86M | -107.22M | -106.04M | -101.68M | -100.95M | -100.21M | -96.98M | -93.29M |
| additionalPaidInCapital | 224.89K | 142.67K | 141.1K | - | - | - | - | - | - | - |
| date | 2025-06-30 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -540.8K | -511.93 | -644.12K | -1.18M | -4.36M | -730.26K | -737.82K | -3.23M | -3.69M | -1164.68 |
| depreciationAndAmortization | 896 | 0.43 | 1841 | 2856 | 114.01K | 334.15K | 98315 | 41902 | 3.21M | 81.44 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 146.12K | -155.09 | - | -56.68 | - | 6.82 | - | 78.47 | - | -375.45 |
| accountsReceivables | 814 | 47.84 | - | -27.84 | - | 10.34 | - | 1.58 | - | -9.12 |
| inventory | - | - | - | - | - | - | - | 76.88 | - | 363.06 |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 145.31K | -202.93 | - | -28.84 | - | -3.52 | - | - | - | -729.39 |
| otherNonCashItems | 69982 | 398.71 | -139.75K | 323.74K | 3.83M | 436.81K | 139.23K | 604.24K | -827.89K | -33.78 |
| netCashProvidedByOperatingActivities | -323.8K | -267.88 | -782.04K | -858.3K | -643.45K | -627.59K | -500.28K | -2.58M | -1.31M | -1492.47 |
| investmentsInPropertyPlantAndEquipment | - | -2.76 | -957 | 260.44K | -260.44K | 150.58K | -155.67K | 111.02K | -113.62K | 155.7 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 21.45 | - | - | - | - | - | - | - | -5.74 |
| netCashProvidedByInvestingActivities | - | 18.69 | -957 | 260.44K | -260.44K | 150.58K | -155.67K | 111.02K | -113.62K | 149.96 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | 582.48K | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | 582.48K | - | - | - |
| commonStockIssuance | - | - | - | - | 658.54K | 890.79K | 582.48K | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 300K | - | - | 520K | 617.23K | 857.14K | -42898 | -35302 | -29155 | -87.14 |
| netCashProvidedByFinancingActivities | 300K | - | - | 520K | 617.23K | 857.14K | 539.59K | -35302 | -29155 | -87.14 |