Is Infobird Co., Ltd (IFBD) a Buy, Sell, or Hold?
Infobird Co., Ltd
NASDAQ:IFBD
$1.21 USD
$0.06 (5.22%)
- Volume
- 18.37K
- Average Volume
- 84.23K
- Market Capitalization
- $9.91M
- P/E Ratio
- -0.17
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $2.18
- Year Low
- $0.66
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.98
IFBD Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | 8.71M | 1.44M | 280K | - | 9.64M | 14.53M | 18.25M | 18.79M |
| costOfRevenue | 6.14M | 845.24K | 125.27K | - | 7.37M | 4.72M | 7.99M | 9.3M |
| grossProfit | 2.57M | 592.61K | 154.73K | - | 2.27M | 9.81M | 10.26M | 9.49M |
| researchAndDevelopmentExpenses | 97518 | 15074 | - | 3.32M | 3.27M | 1.9M | 1.5M | 3.01M |
| generalAndAdministrativeExpenses | 2.61M | 1.87M | 1.42M | 897.41K | 5.95M | 1.71M | 1.19M | 1.49M |
| sellingAndMarketingExpenses | 1.5M | 438.6K | 1.89M | - | 3.83M | 1.84M | 1.53M | 1.92M |
| sellingGeneralAndAdministrativeExpenses | 4.12M | 2.31M | 3.31M | 897.41K | 9.78M | 3.55M | 2.73M | 3.41M |
| otherExpenses | - | - | - | -3.32M | 3.69M | - | - | - |
| operatingExpenses | 4.21M | 2.33M | 3.31M | 897.41K | 16.74M | 5.45M | 4.22M | 6.42M |
| costAndExpenses | 10.35M | 3.17M | 3.44M | 897.41K | 24.11M | 10.17M | 12.21M | 15.72M |
| netInterestIncome | -484.15K | -346K | -735.58K | -1.25M | -308.27K | -201.52K | -402.48K | -491.62K |
| interestIncome | 19965 | 200.53K | 1366 | - | 9135 | 6989 | 8823 | 5432 |
| interestExpense | 504.12K | 546.52K | 736.94K | 1.25M | 317.4K | 208.51K | 411.3K | 497.06K |
| depreciationAndAmortization | 412.53K | 113.01K | 587.73K | - | 1.14M | 481.99K | 203.53K | 341.93K |
| ebitda | -56.29M | -1.42M | -20.11M | -1.29M | -12.64M | 5.04M | 6.39M | 3.43M |
| ebit | -56.7M | -1.53M | -20.7M | -1.29M | -13.78M | 4.55M | 6.19M | 3.08M |
| nonOperatingIncomeExcludingInterest | 55.05M | -201.74K | 17.55M | 387.91K | -689.01K | -187.04K | -147.28K | -17027 |
| operatingIncome | -1.65M | -1.73M | -3.16M | -897.41K | -14.47M | 4.37M | 6.04M | 3.07M |
| totalOtherIncomeExpensesNet | -55.56M | -344.78K | -18.28M | -1.64M | 371.61K | -21466 | -264.02K | -480.03K |
| incomeBeforeTax | -57.2M | -2.08M | -21.44M | -2.54M | -14.1M | 4.35M | 5.77M | 2.59M |
| incomeTaxExpense | - | 21008 | - | - | 124.06K | 286.07K | 673.03K | 145.26K |
| netIncomeFromContinuingOperations | -57.2M | -2.1M | -21.44M | -2.54M | -14.23M | 4.06M | 5.1M | 2.44M |
| netIncomeFromDiscontinuedOperations | - | - | 18.57M | -13.65M | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -57.19M | -2.1M | -2.58M | -15.27M | -13.87M | 4M | 4.85M | 2.6M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -57.19M | -2.1M | -2.58M | -15.27M | -13.87M | 4M | 4.85M | 2.6M |
| eps | -7.13 | -1.05 | -6.55 | -10613 | -2369.3 | 633.44 | 1020.5 | 548.33 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.11M | 4.69M | 52659 | 209.56K | 6.29M | 1.68M | 3.51M | 2.71M |
| shortTermInvestments | - | - | - | 6.7M | 7.09M | - | - | - |
| cashAndShortTermInvestments | 5.11M | 4.69M | 52659 | 6.91M | 13.39M | 1.68M | 3.51M | 2.71M |
| netReceivables | 4.24M | 5.18M | 5.4M | 14.01M | 6.47M | 4.19M | 2.37M | 3.8M |
| accountsReceivables | 3.99M | 3.86M | 180K | - | 6.34M | 4.12M | 2.3M | 3.71M |
| otherReceivables | 249.41K | 1.32M | 5.22M | 14.01M | 133.27K | 72255 | 61928 | 93188 |
| inventory | - | - | - | - | - | - | - | - |
| prepaids | 228.54K | 167.17K | 10564 | - | 511.38K | 1.41M | 68964 | 96725 |
| otherCurrentAssets | - | - | - | 6.46M | - | - | - | - |
| totalCurrentAssets | 9.58M | 10.04M | 5.47M | 27.39M | 20.37M | 7.29M | 5.94M | 6.61M |
| propertyPlantEquipmentNet | 1.01M | 1.3M | - | 206.33K | 547.33K | 2.19M | 2.02M | 2.07M |
| goodwill | 12.56M | 62.44M | - | 478.66K | 2.01M | - | - | - |
| intangibleAssets | - | - | - | 2.56M | 4.78M | 5.25M | 2.2M | 816.05K |
| goodwillAndIntangibleAssets | 12.56M | 62.44M | - | 3.04M | 6.79M | 5.25M | 2.2M | 816.05K |
| longTermInvestments | - | - | 53.37M | - | - | - | - | - |
| taxAssets | - | - | - | - | - | 389.89K | 461.46K | 675.63K |
| otherNonCurrentAssets | - | - | -1.18M | 18993 | 775.08K | 837.85K | 518.02K | 198.56K |
| totalNonCurrentAssets | 13.57M | 63.73M | 52.19M | 3.26M | 8.11M | 8.67M | 5.19M | 3.76M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 23.15M | 73.78M | 57.66M | 30.65M | 28.48M | 15.95M | 11.14M | 10.37M |
| totalPayables | 3.42M | 3.58M | 62997 | 5.06M | 4.53M | 552.54K | 1.16M | 1.74M |
| accountPayables | 3.32M | 2.79M | - | 3.22M | 4.53M | 552.54K | 1.16M | 1.74M |
| otherPayables | 102.99K | 789.86K | 62997 | 1.84M | 1.64M | - | - | - |
| accruedExpenses | - | - | - | - | 14530 | 574.06K | 538.05K | 526.12K |
| shortTermDebt | 922.88K | - | - | 3.55M | 4.5M | 3.07M | 2.87M | 4.19M |
| capitalLeaseObligationsCurrent | - | 199.2K | - | 39861 | 185.15K | - | - | - |
| taxPayables | - | 528.95K | 594 | 653.08K | 701.87K | 865.8K | 673.79K | 559.66K |
| deferredRevenue | 9544 | 37316 | - | 1.46M | 1.41M | 1.76M | 1.45M | 2.26M |
| otherCurrentLiabilities | 495.07K | - | - | 14.01M | 1.64M | 1.55M | 1.32M | 1.29M |
| totalCurrentLiabilities | 4.85M | 3.81M | 62997 | 24.12M | 12.27M | 7.5M | 7.34M | 10M |
| longTermDebt | - | - | - | 18170 | 131.6K | - | - | - |
| capitalLeaseObligationsNonCurrent | 103.9K | 306.03K | - | 8602 | 95947 | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 81992 | 322.04K | 201.61K | 54732 |
| otherNonCurrentLiabilities | - | 2.86M | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 103.9K | 3.16M | - | 26772 | 309.54K | 322.04K | 201.61K | 54732 |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 103.9K | 505.22K | - | 48463 | 281.09K | - | - | - |
| totalLiabilities | 4.95M | 6.98M | 62997 | 24.15M | 12.58M | 7.82M | 7.54M | 10.06M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 82 | 55 | 13 | - | 25467 | 19000 | 19000 | 19000 |
| retainedEarnings | -83.89M | -26.7M | -24.6M | -27.62M | -12.8M | 1.08M | -2.51M | -7.32M |
| additionalPaidInCapital | 94.9M | 91.54M | 83.38M | 33.83M | 26.78M | 5.85M | 5.85M | 7.54M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -57.19M | -2.1M | -21.44M | -2.54M | -14.23M | 4.06M | 5.1M | 2.44M |
| depreciationAndAmortization | 412.53K | 113.01K | - | - | 1.14M | 481.99K | 203.53K | 341.93K |
| deferredIncomeTax | - | - | - | -77649 | 124.06K | 197.89K | 356.09K | -112.74K |
| stockBasedCompensation | - | - | - | 10133 | 140.47K | - | - | - |
| changeInWorkingCapital | 1.04M | -2.64M | -4.07M | -2.52M | -20000 | -3.4M | 644.22K | -3.9M |
| accountsReceivables | 1.19M | -2.69M | -503.24K | -2.54M | -4.35M | -1.67M | 1.35M | -162.5K |
| inventory | - | - | - | - | - | -1.28M | - | -1.75M |
| accountsPayables | 397.4K | 95838 | - | -994.01K | 3.92M | -650.18K | -90441 | -1.72M |
| otherWorkingCapital | -539.72K | -41876 | -3.57M | 20000 | 468.4K | 193.71K | -617.6K | -270.67K |
| otherNonCashItems | 55.21M | 376.8K | 22.79M | -99033 | 5.3M | 193.98K | 15555 | 69467 |
| netCashProvidedByOperatingActivities | -521.73K | -4.25M | -2.72M | -5.22M | -7.54M | 1.53M | 6.32M | -1.16M |
| investmentsInPropertyPlantAndEquipment | - | -768.8K | - | -470.8K | - | -105.39K | -566.89K | -644.48K |
| acquisitionsNet | - | - | - | - | -1.29M | - | - | - |
| purchasesOfInvestments | - | -100.06K | - | - | -15M | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 8.07M | - | 16380 | - |
| otherInvestingActivities | - | -114K | -47.37M | -4.8M | -2.15M | -3.14M | -1.49M | 589.16K |
| netCashProvidedByInvestingActivities | - | -982.86K | -47.37M | -5.27M | -10.36M | -3.24M | -2.04M | -55324 |
| netDebtIssuance | 645.02K | - | 2.95M | 5M | 1.47M | - | -1.27M | 2.23M |
| longTermNetDebtIssuance | - | - | 2.95M | 5M | - | - | - | - |
| shortTermNetDebtIssuance | 645.02K | - | - | - | 1.47M | - | -1.27M | 2.23M |
| netStockIssuance | - | 5.7M | 52.47M | 5.29M | 22.85M | - | - | - |
| netCommonStockIssuance | - | 5.7M | 49.52M | 5.29M | 22.85M | - | - | - |
| commonStockIssuance | - | 5.7M | 49.52M | 291.86K | 22.85M | - | - | 202.1K |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 4.21M | -5.85M | -4.75M | -1.98M | -233.38K | -2.17M | 202.1K |
| netCashProvidedByFinancingActivities | 645.02K | 9.91M | 49.57M | 5.54M | 22.34M | -233.38K | -3.45M | 2.43M |
| date | 2025-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.26M | 3.44M | 1.42M | 20000 | 280K | - | 2.93M | 2.58M | 5.16M | 4.49M |
| costOfRevenue | 3.98M | 2.16M | 826.86K | 18378 | 125.27K | - | 1.87M | 1.66M | 3.63M | 3.74M |
| grossProfit | 1.29M | 1.28M | 590.99K | 1622 | 154.73K | - | 1.06M | 919.1K | 1.53M | 741.55K |
| researchAndDevelopmentExpenses | - | - | 15074 | - | - | - | 931.3K | 2.39M | 3.68M | 1.73M |
| generalAndAdministrativeExpenses | - | 1.37M | 1.05M | 828.63K | 567.81K | 427.34K | 237.29K | 211.41K | 4.02M | 1.93M |
| sellingAndMarketingExpenses | - | 999.82K | 438.6K | - | 1.89M | 427.34K | 237.29K | 5.55M | 2.7M | 1.13M |
| sellingGeneralAndAdministrativeExpenses | 1.84M | 2.37M | 1.48M | 828.63K | 2.46M | 854.68K | 474.59K | 5.76M | 6.72M | 3.06M |
| otherExpenses | - | - | - | - | - | - | 4.18M | - | -818.05K | 2.37M |
| operatingExpenses | 1.84M | 2.37M | 1.5M | 828.63K | 2.46M | 854.68K | 5.58M | 8.15M | 9.58M | 7.16M |
| costAndExpenses | 5.82M | 4.54M | 2.33M | 847.01K | 2.58M | 854.68K | 7.45M | 9.81M | 13.21M | 10.9M |
| netInterestIncome | 5533 | -489.68K | -369.83K | 23831 | -1.47M | - | -1.34M | -106.29K | 51068 | 103.07K |
| interestIncome | 5628 | 14337 | 176.7K | 23831 | 2732 | - | 1001.0 | 1993.0 | 51068 | 103.07K |
| interestExpense | 95.0 | 504.02K | 546.52K | - | 1.47M | - | 1.34M | 108.28K | - | - |
| depreciationAndAmortization | 210.12K | 86205 | 113.01K | 827.01K | 293.87K | - | 680.95K | 793.11K | 52010 | 56743 |
| ebitda | -55.39M | -1.01M | -592.94K | 15059 | -18.9M | -769.29K | -6.41M | -6.93M | -7.82M | -6.18M |
| ebit | -55.6M | -1.1M | -705.95K | -811.95K | -19.2M | -769.29K | -7.09M | -7.72M | -7.87M | -6.23M |
| nonOperatingIncomeExcludingInterest | 55.05M | 3497 | -201.74K | -15059 | 16.89M | -85389 | 2.57M | 489.58K | -187.81K | -183.78K |
| operatingIncome | -552.7K | -1.09M | -907.69K | -827.01K | -2.3M | -854.68K | -4.52M | -7.23M | -8.06M | -6.42M |
| totalOtherIncomeExpensesNet | -55.05M | -507.52K | -359.84K | 15059 | -18.37M | 85389 | -3.91M | -597.86K | 187.81K | 183.78K |
| incomeBeforeTax | -55.6M | -1.6M | -1.27M | -811.95K | -20.67M | -769.29K | -8.43M | -7.83M | -7.87M | -6.23M |
| incomeTaxExpense | -7500 | 7500 | 21008 | - | 4 | - | -39524 | -38125 | 91997 | 32061 |
| netIncomeFromContinuingOperations | -55.59M | -1.61M | -1.29M | -811.95K | -20.67M | -769.29K | -8.4M | -7.79M | -7.96M | -6.27M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | 22.67M | -3.81M | -3.36M | -3.47M | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -143.55K | 3.8M | 3.49M | 6779 | 170.06K |
| netIncome | -55.59M | -1.6M | -1.29M | -811.95K | 2.01M | -4.58M | -7.52M | -7.75M | -7.95M | -5.92M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -55.59M | -1.6M | -1.29M | -811.95K | 2.01M | -4.58M | -7.52M | -7.75M | -7.95M | -5.92M |
| eps | -6.79 | -0.41 | -0.62 | -0.43 | 1.49 | -1.03 | -5.66 | -38.04 | -7.81 | -6.93 |
| date | 2025-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.11M | 5.24M | 4.69M | 6.16M | 52659 | 3390 | 209.56K | 1.42M | 6.29M | - |
| shortTermInvestments | - | 697.97K | - | - | - | - | 6.7M | 6.66M | 7.09M | - |
| cashAndShortTermInvestments | 5.11M | 5.94M | 4.69M | 6.16M | 52659 | 3390 | 6.91M | 8.08M | 13.39M | - |
| netReceivables | 4.24M | 2.58M | 5.18M | 345.15K | 5.4M | 24.99M | 14.01M | 3.04M | 6.47M | - |
| accountsReceivables | 3.99M | 2.35M | 3.86M | - | 180K | - | - | 2.9M | 6.34M | - |
| otherReceivables | 249.41K | 228.28K | 1.32M | 345.15K | 5.22M | 24.99M | 14.01M | 136.72K | 133.27K | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 228.54K | 223.38K | 167.17K | 24.6M | 10564 | - | - | 531.56K | 511.38K | - |
| otherCurrentAssets | - | - | - | 3.02M | - | 7.93M | 6.46M | 600K | - | 27.08M |
| totalCurrentAssets | 9.58M | 8.75M | 10.04M | 34.13M | 5.47M | 32.93M | 27.39M | 12.25M | 20.37M | 27.08M |
| propertyPlantEquipmentNet | 1.01M | 1.2M | 1.3M | - | - | - | 206.33K | 305.68K | 547.33K | - |
| goodwill | 12.56M | 62.44M | 62.44M | - | - | - | 478.66K | 1.91M | 2.01M | - |
| intangibleAssets | - | - | - | - | - | - | 2.56M | 3.98M | 4.78M | - |
| goodwillAndIntangibleAssets | 12.56M | 62.44M | 62.44M | - | - | - | 3.04M | 5.89M | 6.79M | - |
| longTermInvestments | - | - | - | 28.5M | 53.37M | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | -1.18M | 162.58K | 18993 | 230.55K | 775.08K | 6.06M |
| totalNonCurrentAssets | 13.57M | 63.63M | 63.73M | 28.5M | 52.19M | 162.58K | 3.26M | 6.43M | 8.11M | 6.06M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 23.15M | 72.38M | 73.78M | 62.63M | 57.66M | 33.09M | 30.65M | 18.68M | 28.48M | 33.14M |
| totalPayables | 3.42M | 3.18M | 3.58M | 146.36K | 62997 | - | 5.06M | 5.17M | 4.53M | - |
| accountPayables | 3.32M | 2.61M | 2.79M | - | - | - | 3.22M | 3.27M | 4.53M | - |
| otherPayables | 102.99K | 568.99K | 789.86K | 146.36K | 62997 | - | 1.84M | 1.9M | 1.64M | - |
| accruedExpenses | - | - | - | - | - | - | - | 13824 | 14530 | - |
| shortTermDebt | 922.88K | - | - | - | - | - | 3.55M | 3.62M | 4.5M | - |
| capitalLeaseObligationsCurrent | - | 249.22K | 199.2K | - | - | - | 39861 | 126.86K | 185.15K | - |
| taxPayables | - | - | 528.95K | 68 | 594 | - | 653.08K | 627.46K | 701.87K | - |
| deferredRevenue | 9544 | 6502 | 37316 | - | - | - | 1.46M | 1.67M | 1.41M | - |
| otherCurrentLiabilities | 495.07K | - | - | - | - | 24.28M | 14.01M | - | 1.64M | - |
| totalCurrentLiabilities | 4.85M | 3.43M | 3.81M | 146.36K | 62997 | 24.28M | 24.12M | 10.59M | 12.27M | - |
| longTermDebt | - | - | - | - | - | - | 18170 | 73059 | 131.6K | - |
| capitalLeaseObligationsNonCurrent | 103.9K | 236.08K | 306.03K | - | - | - | 8602 | 5470 | 95947 | - |
| deferredRevenueNonCurrent | - | - | - | - | - | 2.22M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 41129 | 81992 | - |
| otherNonCurrentLiabilities | - | - | 2.86M | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 103.9K | 236.08K | 3.16M | - | - | 2.22M | 26772 | 119.66K | 309.54K | 10.97M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | 10.97M |
| capitalLeaseObligations | 103.9K | 485.29K | 505.22K | - | - | - | 48463 | 132.33K | 281.09K | - |
| totalLiabilities | 4.95M | 3.67M | 6.98M | 146.36K | 62997 | 26.5M | 24.15M | 10.71M | 12.58M | 10.97M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 82 | 82 | 55 | 20 | 13 | 127.5K | - | 25467 | 25467 | 22.17M |
| retainedEarnings | -83.89M | -28.3M | -26.7M | -25.42M | -24.6M | -32.65M | -27.62M | -20.55M | -12.8M | - |
| additionalPaidInCapital | 94.9M | 94.9M | 91.54M | 87.9M | 83.38M | 38.23M | 33.83M | 26.79M | 26.78M | - |
| date | 2025-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -55.59M | -1.6M | -1.29M | -811.95K | 2.01M | -769.29K | -7.52M | -7.75M | -7.95M | -5.92M |
| depreciationAndAmortization | 210.12K | 202.4K | 113.01K | - | - | - | 680.95K | 793.11K | 188.99K | 113.49K |
| deferredIncomeTax | - | - | - | - | - | - | -39524 | -38125 | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | 5067 | 140.47K | - |
| changeInWorkingCapital | -998.59K | 2.41M | -4.79M | 2.15M | 122.06K | -4.19M | 507.12K | 1.01M | -4.33M | 450.73K |
| accountsReceivables | -1.51M | 1.59M | -4.75M | 180K | 69998 | -573.23K | 356.36K | 1.64M | -4.42M | 68902 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 625.42K | - | - | - | - | - | 83646 | -1.08M | - | - |
| otherWorkingCapital | -113.89K | 825.55K | -37713 | 1.97M | 52063 | -4.19M | 67113 | 505.04K | 89133 | 381.83K |
| otherNonCashItems | 54.74M | 92051 | 7.89M | 2.98M | -2.39M | 2.5M | 5.13M | 3M | 5.35M | 4.42M |
| netCashProvidedByOperatingActivities | -1.63M | 1.11M | 1.93M | 4.32M | -262.82K | -2.46M | -1.24M | -3.99M | -6.6M | -940.58K |
| investmentsInPropertyPlantAndEquipment | - | - | -15917 | -752.89K | - | - | -470.8K | - | 322.59K | -432.12K |
| acquisitionsNet | - | - | - | - | - | - | - | - | -1.29M | - |
| purchasesOfInvestments | 689.41K | -689.41K | -48778 | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -689.41K | -3.29M | -3.17M | -45.39M | -1.99M | -4.8M | - | 4.22M | -13.18M |
| netCashProvidedByInvestingActivities | 689.41K | -689.41K | -3.35M | -3.92M | -45.39M | -1.99M | -5.27M | - | 3.25M | -13.61M |
| netDebtIssuance | 645.02K | - | - | - | - | - | 5M | -732.57K | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | 5M | -732.57K | - | - |
| shortTermNetDebtIssuance | 645.02K | - | - | - | - | - | 4786.0 | - | - | - |
| netStockIssuance | - | - | 4.21M | 5.7M | 45.73M | 6.74M | - | - | - | - |
| netCommonStockIssuance | - | - | 4.21M | 5.7M | 45.73M | 6.74M | - | - | - | - |
| commonStockIssuance | - | - | 4.21M | 5.7M | 45.73M | 6.74M | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | 10483 | -2.91M | 1.27M | - | -141.82K | 22.48M |
| netCashProvidedByFinancingActivities | 645.02K | - | 4.21M | 5.7M | 45.74M | 3.83M | 6.27M | -732.57K | -141.82K | 22.48M |