Is Intelligent Living Application Group Inc. (ILAG) a Buy, Sell, or Hold?
NASDAQ : ILAG
Intelligent Living Application Group Inc. — Financials
$3.4516 USD
-$0.13 (-3.72%)
- Volume
- 12.62K
- Average Volume
- 75.56K
- Market Capitalization
- $7.17M
- P/E Ratio
- -0.37
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $9.56
- Year Low
- $2.04
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.97
ILAG Financial Statements
| 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 | 4.49M | 7.51M | 6.44M | 12.16M | 12.54M | 11.22M | 11.13M | 14.42M |
| costOfRevenue | 4.36M | 6.19M | 5.81M | 9.96M | 11.23M | 9.64M | 10.01M | 13.44M |
| grossProfit | 129.8K | 1.31M | 633.34K | 2.2M | 1.31M | 1.58M | 1.12M | 977.44K |
| researchAndDevelopmentExpenses | 1.65M | 649.75K | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 14.76M | 3.4M | 4.44M | 4.21M | 2.9M | 2.42M | 2.32M | 2.1M |
| sellingAndMarketingExpenses | 281.29K | 1.1M | 59841 | 105.47K | 150.15K | 169.11K | 181.14K | 278.52K |
| sellingGeneralAndAdministrativeExpenses | 15.04M | 4.51M | 4.5M | 4.31M | 3.05M | 2.59M | 2.5M | 2.38M |
| otherExpenses | - | 25834 | 26935 | 147.59K | 57774 | 29109 | 26338 | 49100 |
| operatingExpenses | 16.69M | 5.18M | 4.53M | 4.46M | 3.11M | 2.62M | 2.53M | 2.43M |
| costAndExpenses | 21.05M | 11.38M | 10.34M | 14.42M | 14.34M | 12.26M | 12.54M | 15.87M |
| netInterestIncome | -39364 | 57543 | 217.9K | -119.66K | -57575 | -28858 | -25521 | -48403 |
| interestIncome | 7920 | 83377 | 244.84K | 27928 | 199.0 | 251.0 | 817.0 | 697 |
| interestExpense | 47284 | 25834 | 26935 | 147.59K | 57774 | 29109 | 26338 | 49100 |
| depreciationAndAmortization | 788.72K | 797.66K | 693.53K | 303.27K | 259.12K | 265.69K | 283.9K | 304.51K |
| ebitda | -18.49M | -3.05M | -3.17M | -1.81M | -1.48M | -742.56K | -1.1M | -1.1M |
| ebit | -19.27M | -3.84M | -3.87M | -2.12M | -1.74M | -1.01M | -1.38M | -1.4M |
| nonOperatingIncomeExcludingInterest | 2.71M | -25834 | -26935 | -147.59K | -57774 | -29109 | -26338 | -49100 |
| operatingIncome | -16.56M | -3.87M | -3.89M | -2.27M | -1.8M | -1.04M | -1.41M | -1.45M |
| totalOtherIncomeExpensesNet | -2.76M | 263.49K | 448.47K | 609.24K | 411.15K | 22011 | 129.84K | 40689 |
| incomeBeforeTax | -19.32M | -3.61M | -3.45M | -1.66M | -1.39M | -1.02M | -1.28M | -1.41M |
| incomeTaxExpense | 25854 | 83214 | 56237 | - | - | - | - | - |
| netIncomeFromContinuingOperations | -19.35M | -3.69M | -3.5M | -1.66M | -1.39M | -1.02M | -1.28M | -1.41M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -19.35M | -3.69M | -3.5M | -1.66M | -1.39M | -1.02M | -1.28M | -1.41M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -19.35M | -3.69M | -3.5M | -1.66M | -1.39M | -1.02M | -1.28M | -1.41M |
| eps | -9.5 | -2 | -1.9 | -0.92 | -0.77 | -0.56 | -0.71 | -0.78 |
| 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 | 645.94K | 1.28M | 4.48M | 9.17M | 131.13K | 302.44K | 1.07M | 1.27M |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 645.94K | 1.28M | 4.48M | 9.17M | 131.13K | 302.44K | 1.07M | 1.27M |
| netReceivables | 385.26K | 291.98K | 691.1K | 1.89M | 1.63M | 1.22M | 881.64K | 1.07M |
| accountsReceivables | 235.14K | 139.21K | 445.5K | 1.62M | 1.07M | 789.89K | 553.78K | 710.42K |
| otherReceivables | 150.12K | 152.77K | 245.6K | 265.13K | 557.1K | 428.04K | 327.85K | 355.59K |
| inventory | 5.39M | 5.03M | 5.03M | 4.47M | 5.06M | 4.37M | 3.43M | 3.67M |
| prepaids | 395.29K | 2.21M | 1.9M | 487.7K | 306.72K | 166.58K | 67896 | 215.84K |
| otherCurrentAssets | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 6.82M | 8.82M | 12.1M | 16.02M | 7.13M | 6.06M | 5.45M | 6.21M |
| propertyPlantEquipmentNet | 1.64M | 5.55M | 6.11M | 5.78M | 2.18M | 2.39M | 3.06M | 1.8M |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 19701 | 72937 | 72637 | 1449 | 3973 | 3986 | 3987 | -1.8M |
| totalNonCurrentAssets | 1.66M | 5.62M | 6.18M | 5.79M | 2.18M | 2.39M | 3.06M | 1.8M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 8.48M | 14.44M | 18.28M | 21.8M | 9.31M | 8.45M | 8.51M | 8.02M |
| totalPayables | 654.52K | 317.15K | 405.8K | 471.91K | 1.94M | 1.37M | 1.39M | 1.7M |
| accountPayables | 504.46K | 251.06K | 324.63K | 396.63K | 1.9M | 1.35M | 1.31M | 1.13M |
| otherPayables | 150.06K | 66093 | 81170 | 75283 | 36607 | 25469 | 80382 | 564.74K |
| accruedExpenses | 811.86K | 370.52K | 288.9K | 266.92K | 663.29K | 901.39K | 464.8K | 771.18K |
| shortTermDebt | 1.42M | 170.73K | 129.72K | 201.22K | 762.83K | 720.48K | 142.33K | 660.58K |
| capitalLeaseObligationsCurrent | 250.59K | 493.05K | 279.29K | 531.75K | 447.28K | 386.39K | 422.47K | 30999 |
| taxPayables | - | - | 81170 | 75283 | 36607 | 25469 | 80382 | 79185 |
| deferredRevenue | 32617 | 11 | - | 6364 | 222.63K | 25469 | 44356 | 15526 |
| otherCurrentLiabilities | 288.62K | 68643 | 287.25K | 335.77K | 882.01K | 72837 | 522.33K | 137.67K |
| totalCurrentLiabilities | 3.46M | 1.42M | 1.39M | 1.81M | 4.91M | 3.48M | 2.98M | 3.31M |
| longTermDebt | 158.19K | 248.76K | 334.32K | 417.8K | 498.37K | 349.37K | - | - |
| capitalLeaseObligationsNonCurrent | 10524 | 133.29K | 156.18K | 118.53K | 416.7K | 528.15K | 1.14M | 73322 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 168.72K | 382.05K | 490.5K | 536.33K | 915.07K | 877.52K | 1.14M | 73322 |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 261.12K | 626.34K | 435.48K | 650.28K | 863.98K | 914.54K | 1.57M | 104.32K |
| totalLiabilities | 3.63M | 1.8M | 1.88M | 2.35M | 5.83M | 4.36M | 4.12M | 3.39M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | 1200 | - | - | - | - | - | - | - |
| commonStock | 2077 | 1806 | 1806 | 1806 | 1300 | 1300 | 1300 | 1300 |
| retainedEarnings | -30.18M | -10.83M | -7.14M | -3.64M | -1.99M | -599.47K | 415.88K | 1.69M |
| additionalPaidInCapital | 35.25M | 23.8M | 23.8M | 23.14M | 5.09M | 4.37M | 4.22M | 3.04M |
| 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 | -19.35M | -3.69M | -3.5M | -1.66M | -1.39M | -1.02M | -1.28M | -1.41M |
| depreciationAndAmortization | 788.72K | 797.66K | 693.53K | 303.27K | 259.12K | 265.69K | 283.9K | 304.51K |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 667.02K | - | - | - | - | - |
| changeInWorkingCapital | 2.29M | -149.45K | -1.02M | -2.92M | 88426 | -849.32K | 705.34K | 1.63M |
| accountsReceivables | -93511 | 385.6K | 1.14M | -429.25K | -333.55K | -154.85K | 184.37K | 875.96K |
| inventory | -328.16K | -7647 | -586.55K | 535.18K | -712.85K | -683.7K | 235.97K | 957.2K |
| accountsPayables | 275.84K | -71823 | -67945 | -1.63M | 530.22K | 52941 | 171.43K | -746.79K |
| otherWorkingCapital | 2.43M | -455.58K | -1.51M | -1.4M | 604.61K | -63707 | 113.57K | 541.06K |
| otherNonCashItems | 13.84M | -86904 | 667.02K | 105.2K | 530.22K | - | - | -1.04M |
| netCashProvidedByOperatingActivities | -2.43M | -3.04M | -3.16M | -4.17M | -1.04M | -1.6M | -289.4K | 522.63K |
| investmentsInPropertyPlantAndEquipment | -23901 | -115.16K | -1.36M | -4.18M | -9758 | -221.76K | -112.76K | -112.76K |
| acquisitionsNet | 20597 | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -3304 | -115.16K | -1.36M | -4.18M | -9758 | -221.76K | -112.76K | -112.76K |
| netDebtIssuance | 1.38M | -44557 | -154.98K | -650.57K | 158.38K | 895.54K | -549.24K | 379.01K |
| longTermNetDebtIssuance | 1.16M | -44557 | -154.98K | -650.57K | 158.38K | 895.54K | -31000 | 379.01K |
| shortTermNetDebtIssuance | 218.42K | - | - | - | - | - | -518.24K | 451.88K |
| netStockIssuance | 422K | - | - | 18.05M | 717.95K | 153.85K | - | - |
| netCommonStockIssuance | 422K | - | - | 18.05M | 717.95K | 153.85K | - | - |
| commonStockIssuance | 422K | - | - | 18.05M | 717.95K | 153.85K | 753.94K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | 753.94K | - |
| netCashProvidedByFinancingActivities | 1.8M | -44557 | -154.98K | 17.4M | 876.33K | 1.05M | 204.7K | 379.01K |
| 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 | 2.19M | 2.31M | 3.03M | 4.47M | 4.51M | 1.94M | 4.82M | 7.34M | 7.35M | 5.19M |
| costOfRevenue | 2.3M | 2.06M | 2.42M | 3.77M | 4.06M | 1.75M | 3.67M | 6.29M | 6.23M | 5M |
| grossProfit | -116.24K | 246.04K | 609.52K | 702.18K | 446.6K | 186.75K | 1.14M | 1.06M | 1.11M | 198.01K |
| researchAndDevelopmentExpenses | 1.65M | - | 1340 | 648.41K | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 1.62M | 1.78M | 1.3M | 3.14M | 2.71M | 1.5M | 1.4M | 1.5M |
| sellingAndMarketingExpenses | - | - | 515.53K | 587.24K | 39444 | 20397 | 43664 | 61809 | 75175 | 74977 |
| sellingGeneralAndAdministrativeExpenses | 9.43M | 5.61M | 2.14M | 2.37M | 1.34M | 3.16M | 2.76M | 1.56M | 1.48M | 1.57M |
| otherExpenses | - | - | 10102 | 15732 | 12812 | 14123 | 29772 | 117.82K | 32115 | 25659 |
| operatingExpenses | 11.08M | 5.61M | 2.15M | 3.03M | 1.35M | 3.18M | 2.79M | 1.68M | 1.51M | 1.6M |
| costAndExpenses | 13.38M | 7.67M | 4.57M | 6.8M | 5.41M | 4.92M | 6.46M | 7.96M | 7.75M | 6.6M |
| netInterestIncome | -22450 | -16914 | 18419 | 39124 | 109.87K | 108.03K | -1933 | -117.73K | -32043.0 | -25532.0 |
| interestIncome | 1551 | 6369 | 28521 | 54856 | 122.69K | 122.15K | 27839 | 89 | 72.0 | 127.0 |
| interestExpense | 24000 | 23283 | 10102 | 15732 | 12812 | 14123 | 29772 | 117.82K | 32115 | 25659 |
| depreciationAndAmortization | 394.68K | 394.04K | 399.74K | 397.92K | 396.72K | 296.81K | 179.52K | 123.75K | 129.16K | 129.96K |
| ebitda | -13.58M | -4.9M | -1.13M | -1.92M | -495.95K | -2.68M | -1.44M | -378.47K | -234.74K | -1.25M |
| ebit | -13.98M | -5.3M | -1.53M | -2.32M | -892.67K | -2.97M | -1.62M | -502.21K | -363.9K | -1.38M |
| nonOperatingIncomeExcludingInterest | 2.79M | -70469 | -10102 | -15732 | -12812 | -14123 | -29772 | -117.82K | -32115 | -25659 |
| operatingIncome | -11.19M | -5.37M | -1.54M | -2.33M | -905.48K | -2.99M | -1.65M | -620.03K | -396.01K | -1.4M |
| totalOtherIncomeExpensesNet | -2.81M | 47182 | 127.33K | 136.16K | 280.72K | 167.75K | 222.94K | 386.3K | 395.71K | 15438 |
| incomeBeforeTax | -14M | -5.32M | -1.41M | -2.19M | -624.76K | -2.82M | -1.42M | -233.73K | -300 | -1.39M |
| incomeTaxExpense | 14106 | 11748 | 28578 | 54636 | 56237 | - | - | - | - | - |
| netIncomeFromContinuingOperations | -14.02M | -5.33M | -1.44M | -2.25M | -681K | -2.82M | -1.42M | -233.73K | -300 | -1.39M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -14.02M | -5.33M | -1.44M | -2.25M | -681K | -2.82M | -1.42M | -233.73K | -300 | -1.39M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -14.02M | -5.33M | -1.44M | -2.25M | -681K | -2.82M | -1.42M | -233.73K | -300 | -1.39M |
| eps | -6.75 | -2.7 | -0.8 | -1.2 | -0.38 | -1.6 | -0.79 | -0.13 | -0.0 | -0.77 |
| 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 | 645.94K | 793.97K | 1.28M | 2.32M | 4.48M | 7.51M | 9.17M | 108.39K | 131.13K | 123.56K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 645.94K | 793.97K | 1.28M | 2.32M | 4.48M | 7.51M | 9.17M | 108.39K | 131.13K | 123.56K |
| netReceivables | 385.26K | 290.54K | 291.98K | 304.32K | 691.1K | 725.92K | 1.89M | 3.02M | 1.63M | 938.26K |
| accountsReceivables | 235.14K | 213.56K | 139.21K | 304.32K | 445.5K | 434.6K | 1.62M | 2.44M | 1.07M | 477.46K |
| otherReceivables | 150.12K | 76985 | 152.77K | 176.5K | 245.6K | 291.32K | 265.13K | 579.17K | 557.1K | 460.8K |
| inventory | 5.39M | 5.06M | 5.03M | 4.66M | 5.03M | 5.06M | 4.47M | 4.8M | 5.06M | 4.62M |
| prepaids | 395.29K | 2.04M | 2.21M | 2.57M | 1.9M | 510.93K | 487.7K | 349.5K | 306.72K | 215.55K |
| otherCurrentAssets | - | - | - | 176.5K | - | - | - | - | - | - |
| totalCurrentAssets | 6.82M | 8.18M | 8.82M | 10.02M | 12.1M | 13.81M | 16.02M | 8.28M | 7.13M | 5.9M |
| propertyPlantEquipmentNet | 1.64M | 5.03M | 5.55M | 6.2M | 6.11M | 6.11M | 5.78M | 1.9M | 2.18M | 2.4M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 19701 | 72173 | 72937 | 72532 | 72637 | 72430 | 1449 | 3973 | 3973 | 5312 |
| totalNonCurrentAssets | 1.66M | 5.1M | 5.62M | 6.27M | 6.18M | 6.18M | 5.79M | 1.9M | 2.18M | 2.41M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.48M | 13.28M | 14.44M | 16.3M | 18.28M | 19.99M | 21.8M | 10.19M | 9.31M | 8.3M |
| totalPayables | 654.52K | 43793 | 317.15K | 327.38K | 405.8K | 333.78K | 471.91K | 1.72M | 1.94M | 1.7M |
| accountPayables | 504.46K | 41557 | 251.06K | 327.38K | 324.63K | 333.78K | 396.63K | 1.72M | 1.9M | 1.67M |
| otherPayables | 150.06K | 2236 | 66093 | 515.6K | 81170 | 522.21K | 75283 | 1.58M | 36607 | 32490 |
| accruedExpenses | 811.86K | - | 370.52K | - | 288.9K | - | 266.92K | - | 663.29K | 321.89K |
| shortTermDebt | 1.42M | 1.45M | 170.73K | 84633 | 129.72K | 787.43K | 201.22K | 2.81M | 762.83K | 804.84K |
| capitalLeaseObligationsCurrent | 250.59K | 381.8K | 493.05K | 553.22K | 279.29K | 517.42K | 531.75K | 445.04K | 447.28K | 513.53K |
| taxPayables | - | - | - | - | 81170 | - | 75283 | - | 36607 | 32489 |
| deferredRevenue | 32617 | 28079 | 11 | 6895 | - | - | 6364 | 22642 | 222.63K | 13087 |
| otherCurrentLiabilities | 288.62K | 393.54K | 68643 | 515.6K | 287.25K | 522.21K | 335.77K | 1.58M | 882.01K | 609.54K |
| totalCurrentLiabilities | 3.46M | 1.92M | 1.42M | 1.49M | 1.39M | 2.16M | 1.81M | 6.57M | 4.91M | 3.96M |
| longTermDebt | 158.19K | 201.94K | 248.76K | 291.83K | 334.32K | 376.66K | 417.8K | 457.65K | 498.37K | 538.5K |
| capitalLeaseObligationsNonCurrent | 10524 | 82321 | 133.29K | 365.08K | 156.18K | 202K | 118.53K | 260.16K | 416.7K | 570.95K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 168.72K | 284.26K | 382.05K | 656.91K | 490.5K | 578.66K | 536.33K | 717.81K | 915.07K | 1.11M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 261.12K | 464.13K | 626.34K | 918.3K | 435.48K | 719.42K | 650.28K | 705.2K | 863.98K | 1.08M |
| totalLiabilities | 3.63M | 2.2M | 1.8M | 2.14M | 1.88M | 2.74M | 2.35M | 7.29M | 5.83M | 5.07M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 1200 | 200 | - | - | - | - | - | - | - | - |
| commonStock | 2077 | 2077 | 1806 | 1806 | 1806 | 1806 | 1806 | 1300 | 1300 | 1300 |
| retainedEarnings | -30.18M | -16.16M | -10.83M | -9.39M | -7.14M | -6.46M | -3.64M | -2.22M | -1.99M | -1.99M |
| additionalPaidInCapital | 35.25M | 27.56M | 23.8M | 23.8M | 23.8M | 24.13M | 23.14M | 5.09M | 5.09M | 4.83M |
| 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 | -14.02M | -5.33M | -1.44M | -2.25M | -681K | -2.82M | -1.42M | -233.73K | -300.0 | -1.39M |
| depreciationAndAmortization | 394.68K | 394.04K | 399.74K | 397.92K | 396.72K | 296.81K | 179.52K | 123.75K | 129.16K | 129.96K |
| deferredIncomeTax | - | - | - | - | - | -1.22M | - | - | - | - |
| stockBasedCompensation | - | - | - | - | -325.18K | 992.2K | - | - | - | - |
| changeInWorkingCapital | 2.43M | -136.94K | 43673 | -192.27K | -1.16M | 123.63K | -1.16M | -1.76M | -270.72K | 359.15K |
| accountsReceivables | -120K | 26493 | -470.02K | 862.64K | -70400 | 1.16M | 897.48K | -1.33M | -762.75K | 429.2K |
| inventory | -306.98K | -21176 | 29798 | -37446 | 154.84K | -741.4K | 492.04K | 43142 | -411.54K | -301.32K |
| accountsPayables | 498.11K | -222.28K | -77612 | 5789 | -22059 | -45886 | -1.3M | -332.85K | 275.06K | 255.16K |
| otherWorkingCapital | 2.35M | 80019 | 561.51K | -1.02M | -1.22M | -246.04K | -1.25M | -143.04K | 628.51K | -23894 |
| otherNonCashItems | 10.51M | 3.33M | 1 | -854 | 9913 | 1.22M | 373.48K | 1.86M | 1.16M | -123.12K |
| netCashProvidedByOperatingActivities | -690.25K | -1.74M | -997.57K | -2.04M | -1.76M | -1.41M | -2.3M | -1.87M | -141.86K | -897.1K |
| investmentsInPropertyPlantAndEquipment | -3461 | -20439 | -80654 | -34507 | -572.21K | -788.06K | -4.12M | -63917 | -8760.0 | -998.0 |
| acquisitionsNet | 20597 | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 17135 | -20439 | -80654 | -34507 | -572.21K | -788.06K | -4.12M | -63917 | -8760.0 | -998.0 |
| netDebtIssuance | 524.99K | 850.97K | 43020 | -87578 | -700.05K | 545.08K | -2.56M | 1.91M | -98748 | 257.13K |
| longTermNetDebtIssuance | 306.57K | 850.97K | 43020 | -87578 | -700.05K | 545.08K | -2.56M | -52588 | -98748 | 257.13K |
| shortTermNetDebtIssuance | 218.42K | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 422K | - | - | - | - | 18.05M | - | 256.41K | 461.54K |
| netCommonStockIssuance | - | 422K | - | - | - | - | 18.05M | - | 256.41K | 461.54K |
| commonStockIssuance | - | 422K | - | - | - | - | 18.05M | - | 256.41K | 461.54K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | 545.08K | - | 1.91M | - | - |
| netCashProvidedByFinancingActivities | 524.99K | 1.27M | 43020 | -87578 | -700.05K | 545.08K | 15.49M | 1.91M | 157.66K | 718.67K |