Is AnTix Holdings, Inc. (IMTH) a Buy, Sell, or Hold?
OTC : IMTH
AnTix Holdings, Inc.
$0.0014 USD
$0 (0.0%)
- Volume
- 8.69K
- Average Volume
- 342
- Market Capitalization
- $83.78K
- P/E Ratio
- 0.02
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.19
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.02
IMTH Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | 1.82M | 1.72M | 1.3M | 349.14K | - | - | - | - | - |
| costOfRevenue | - | 66000 | 56729 | 70025 | 9638 | 144K | - | - | - | 2544 |
| grossProfit | - | 1.76M | 1.67M | 1.23M | 339.5K | -144K | - | - | - | -2544 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 542.74K | 6.1M | 2.35M | 19.56M | 1.06M | 378.37K | 67052 | 234.49K | 234.28K | 803.8K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 144K | 101.47K | 50000 | 616.29K |
| sellingGeneralAndAdministrativeExpenses | 542.74K | 6.1M | 2.35M | 19.56M | 1.06M | 378.37K | 211.05K | 335.96K | 284.28K | 1.42M |
| otherExpenses | 2.19M | -66000 | 3M | 750K | -9620 | -144K | - | - | - | - |
| operatingExpenses | 2.73M | 6.03M | 5.35M | 19.56M | 1.05M | 234.37K | 211.05K | 335.96K | 284.28K | 1.42M |
| costAndExpenses | 2.73M | 6.1M | 5.35M | 19.56M | 1.06M | 378.37K | 211.05K | 335.96K | 284.28K | 1.42M |
| netInterestIncome | -155.32K | -199K | -221.8K | -191.47K | -172.29K | - | - | - | - | - |
| interestIncome | - | - | - | - | - | 208.35K | 106.95K | - | - | - |
| interestExpense | -54304 | 199.08K | 221.8K | 191.47K | 172.29K | 208.35K | 106.95K | 156.21K | 231.59K | 83715 |
| depreciationAndAmortization | 16056 | 61659 | 56729 | 70025 | 9638 | 378.37K | 211.05K | 126.83K | 159.65K | 2544 |
| ebitda | -2.02M | -7.68M | -3.37M | -17.8M | -3.08M | - | -39628 | -209K | -124.35K | -1.37M |
| ebit | -2.03M | -7.74M | -3.43M | -17.87M | -3.09M | -378K | -251K | -336K | -284K | -1.37M |
| nonOperatingIncomeExcludingInterest | -695.58K | 3.47M | -198K | -391K | 2.38M | - | 39628 | -127K | 50989 | -46861 |
| operatingIncome | -2.73M | -4.27M | -3.62M | -18.26M | -709K | -378K | -211K | -336K | -284K | -1.42M |
| totalOtherIncomeExpensesNet | 4M | -3.66M | -23702 | 199.74K | -2.56M | -111K | -147K | -29379 | -283K | -36852 |
| incomeBeforeTax | 1.27M | -7.94M | -3.65M | -18.06M | -3.26M | -490K | -358K | -365K | -567K | -1.46M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -2.19M | -7.94M | -3.65M | -18.06M | -3.26M | -490K | -358K | -365K | -567K | -1.46M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -208K | - | - | - | -31541 |
| netIncome | 1.27M | -7.94M | -3.65M | -18.06M | -3.26M | -698K | -358K | -365K | -567K | -1.49M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.27M | -7.94M | -3.65M | -18.06M | -3.26M | -490K | -358K | -365K | -567K | -1.49M |
| eps | 0.03 | -0.33 | -0.17 | -1.09 | -0.41 | -2.39 | -1.22 | -2.23 | -3.47 | -15.76 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 13616 | 113.49K | 157.59K | 301.34K | 433.44K | 766 | 9 | 608 | - | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 13616 | 113.49K | 157.59K | 301.34K | 433.44K | 766 | 9 | 608 | - | - |
| netReceivables | 9294 | 170.29K | 233.94K | 213.57K | 227.54K | - | - | - | - | 107.7K |
| accountsReceivables | 9294 | 161K | 233.94K | 213.57K | 178.56K | - | - | - | - | 107.7K |
| otherReceivables | - | 9294 | - | - | 48987 | - | - | - | - | - |
| inventory | - | - | - | -27289 | - | - | - | - | - | 12629 |
| prepaids | - | - | 2250 | - | 1745 | - | - | - | - | - |
| otherCurrentAssets | 9294 | - | - | 27289 | - | - | - | - | - | - |
| totalCurrentAssets | 22910 | 283.78K | 393.77K | 514.91K | 662.72K | 766 | 9 | 608 | - | 120.33K |
| propertyPlantEquipmentNet | - | 360.14K | 727.95K | 942.91K | 1.08M | - | - | - | - | - |
| goodwill | - | - | 177.78K | 177.78K | 3.47M | - | - | - | - | - |
| intangibleAssets | - | - | 3.14M | 3.16M | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | 3.32M | 3.34M | 3.47M | - | - | - | - | - |
| longTermInvestments | - | - | - | - | 14466 | - | - | - | - | - |
| taxAssets | - | - | - | - | -14466 | - | - | - | - | - |
| otherNonCurrentAssets | 227.5K | 7961 | 6716 | 6716 | 10331 | - | - | - | - | - |
| totalNonCurrentAssets | 227.5K | 368.1K | 4.06M | 4.29M | 4.57M | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 250.41K | 651.88K | 4.45M | 4.8M | 5.24M | 766 | 9 | 608 | - | 120.33K |
| totalPayables | 471.11K | 1.32M | 1.09M | 1.52M | 698.17K | 80986 | 1.39M | 1.62M | 1.38M | 817.12K |
| accountPayables | 471.11K | 1.32M | 1.09M | 1.52M | 698.17K | 80986 | 1.39M | 1.62M | 1.38M | 817.12K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 183.12K | 852.48K | 712.54K | 585.21K | 536.68K | 832.73K | 826.02K | 312.98K | 248.69K | 303.94K |
| shortTermDebt | 649.2K | 1.5M | 1.28M | 1.24M | 1.06M | 2.87M | 1.03M | 744.96K | 598.04K | 720.54K |
| capitalLeaseObligationsCurrent | - | 171.99K | 216.88K | 228.04K | 166.9K | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 529.66K | 819.92K | - | 312.98K | 248.69K | - |
| otherCurrentLiabilities | 654.24K | 271.36K | 279.41K | 283.44K | -197.16K | -562.42K | 534.49K | 358.69K | 435.52K | 262.4K |
| totalCurrentLiabilities | 1.3M | 4.11M | 3.58M | 3.85M | 2.79M | 4.04M | 3.78M | 3.03M | 2.67M | 2.1M |
| longTermDebt | - | 382.84K | 366.72K | 329.05K | 416.64K | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 143.7K | 315.69K | 548.5K | 590.42K | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 0.0 | 1.5M | 1.5M | 1.48M | 1.39M | - | - | - | - | - |
| totalNonCurrentLiabilities | 0.0 | 2.03M | 2.18M | 2.36M | 2.4M | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 315.69K | 532.56K | 776.54K | 757.31K | - | - | - | - | - |
| totalLiabilities | 1.3M | 6.13M | 5.76M | 6.21M | 5.3M | 4.04M | 3.78M | 3.03M | 2.67M | 2.1M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 47 | 47 | 500 | 500 | - |
| commonStock | 59 | 24 | 21 | 21 | 16 | 2922 | 2922 | 163.56K | 163.56K | 106.89K |
| retainedEarnings | -43.29M | -44.56M | -36.62M | -32.97M | -14.92M | -11.65M | -11.16M | -10.25M | -9.89M | -8.22M |
| additionalPaidInCapital | 42.24M | 39.08M | 35.31M | 31.56M | 14.86M | 7.61M | 7.38M | 7.05M | 7.05M | 6.13M |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.27M | -7.94M | -3.65M | -18.06M | -3.26M | -489.7K | -357.63K | -365.34K | -566.86K | -1.49M |
| depreciationAndAmortization | 16056 | 66000 | 56440 | 68969 | 9638 | - | - | 81197 | 159.65K | 2544 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 252.98K | 1.73M | - | 16.7M | - | 50000 | - | - | - | - |
| changeInWorkingCapital | 335.61K | 431.18K | 3.41M | 864.7K | 606.68K | 487.48K | 317.47K | 356.58K | 356.22K | 653.41K |
| accountsReceivables | - | 63645 | -38356 | -7730 | -93888 | - | - | - | - | 4904 |
| inventory | - | - | - | - | - | - | - | - | - | 7385 |
| accountsPayables | 237.41K | 230.18K | 3.32M | 818.53K | 530.96K | 279.13K | 210.15K | 292.29K | 284.28K | 539.63K |
| otherWorkingCapital | 98202 | 137.35K | 125.08K | 53891 | 169.62K | 208.35K | 107.32K | 64289 | 71940 | 101.49K |
| otherNonCashItems | 1.54M | 5.53M | 15608 | -161.55K | 2.68M | -97024 | -170.52K | -76827 | 50989 | 779.1K |
| netCashProvidedByOperatingActivities | 3.08M | -183.13K | -168.97K | -582.88K | 28100 | -49243 | -527 | -4392 | 108.66K | -53435 |
| investmentsInPropertyPlantAndEquipment | - | -50673 | -12592 | -46363 | - | - | - | - | - | - |
| acquisitionsNet | -127.5K | - | - | - | -1.59M | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 50673 | 17995 | 36164 | 25997 | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -127.5K | -50673 | 5403 | -10199 | -1.56M | - | - | - | - | - |
| netDebtIssuance | -13026 | 189.7K | -92756 | 468.99K | -33591 | 50000 | - | 5000 | - | 53435 |
| longTermNetDebtIssuance | -13026 | 132.97K | -92756 | 308.93K | 150K | 50000 | - | 5000 | - | 27360 |
| shortTermNetDebtIssuance | - | 56734 | - | 160.06K | -183.59K | - | - | - | - | 26075 |
| netStockIssuance | - | - | - | - | 2M | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | 1.6M | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | 1.6M | - | - | - | - | 1.06M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | 397.9K | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 352.97K | -2762 | 112.58K | -8014 | 1.82M | - | 443 | - | - | - |
| netCashProvidedByFinancingActivities | 352.97K | 189.7K | 19821 | 460.98K | 1.97M | 50000 | 443 | 5000 | - | 53435 |
| date | 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 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | 428.38K | 456.36K | 455.16K | 432.69K | 480.71K | 443.22K | 477.12K |
| costOfRevenue | - | - | - | 13369 | 14460 | 15197 | 7801 | 28565 | 52684 | 11200 |
| grossProfit | - | - | - | 415.02K | 441.9K | 439.97K | 424.89K | 452.14K | 390.54K | 465.92K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 551.97K | 56659 | 998.61K | 1.26M | 3.52M | 865.19K | 93834 | 627.52K | 499.96K | 649.22K |
| sellingAndMarketingExpenses | 148.68K | - | 75567 | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 700.65K | 56659 | 1.07M | 1.26M | 3.52M | 865.19K | 93834 | 627.52K | 499.96K | 649.22K |
| otherExpenses | - | - | -176 | -13369 | 130 | - | - | 53333 | 750K | 1.06M |
| operatingExpenses | 700.65K | 56659 | 1.07M | 1.24M | 3.52M | 865.19K | 93834 | 627.52K | 1.25M | 1.4M |
| costAndExpenses | 700.65K | 56659 | 1.07M | 1.26M | 3.52M | 1.36M | 93834 | 627.52K | 1.25M | 1.4M |
| netInterestIncome | -24786 | -59593 | -33572 | -50673 | -59665 | -38644 | -53910 | -46856 | -74075 | -36254 |
| interestIncome | - | - | - | - | - | - | - | - | - | 8972 |
| interestExpense | 24786 | 59593 | 33572 | 50673 | 59665 | 38644 | 53910 | 46856 | 74075 | 45226 |
| depreciationAndAmortization | - | 12381 | 9319 | 13369 | 14460 | 15197 | 7801 | 28565 | 52684 | 11200 |
| ebitda | 3928 | -45536 | -1.07M | -819K | -6.6M | -856K | -80868 | -94231 | -784K | -754K |
| ebit | 3928 | -57917 | -1.08M | -833K | -6.62M | -871K | -88669 | -118K | -797K | -763K |
| nonOperatingIncomeExcludingInterest | -704.58K | 1258 | 1292 | 6114 | 3.55M | -30779 | -5165 | -28597 | -10014 | -159K |
| operatingIncome | -700.65K | -56659 | -1.07M | -827K | -3.07M | -865.19K | -93834 | -147K | -807K | -922K |
| totalOtherIncomeExpensesNet | 679.79K | -60851 | -34864 | -56787 | -3.61M | 89 | -36083 | -18256 | -64061 | 122.51K |
| incomeBeforeTax | -20858 | -117.51K | -1.11M | -884K | -6.68M | -865.1K | -130K | -165K | -871K | -800K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -20858 | -117.51K | -1.11M | -884K | -6.68M | -865K | -130K | -165K | -871K | -800K |
| netIncomeFromDiscontinuedOperations | 3.39M | 28760 | -15293 | - | - | -44767 | -58228 | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.37M | -88750 | -1.12M | -884K | -6.68M | -910K | -188K | -165K | -871K | -800K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.37M | -88750 | -1.12M | -884K | -6.68M | -910K | -188K | -165K | -871K | -800K |
| eps | 0.08 | -0.0 | -0.04 | -0.03 | -0.28 | -0.04 | -0.01 | -0.01 | -0.04 | -0.04 |
| date | 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 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 13616 | 351 | 98 | 174.29K | 113.49K | 104.28K | 92509 | 256.66K | 157.59K | 193.86K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 13616 | 351 | 98 | 174.29K | 113.49K | 104.28K | 92509 | 256.66K | 157.59K | 193.86K |
| netReceivables | 9294 | 9294 | 9294 | 166.45K | 170.29K | 229.98K | 205.16K | 234.25K | 233.94K | 214.94K |
| accountsReceivables | 9294 | 9294 | 9294 | 166.45K | 170.29K | 229.98K | 205.16K | 234.25K | 233.94K | 214.94K |
| otherReceivables | - | - | - | 9294 | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | 9088 | - | 353.38K | 750 | 1500 | 2250 | 3141 |
| otherCurrentAssets | - | 240.74K | 256.5K | 9294 | - | - | - | - | - | - |
| totalCurrentAssets | 22910 | 250.39K | 265.89K | 359.12K | 283.78K | 687.64K | 298.42K | 492.42K | 393.77K | 411.94K |
| propertyPlantEquipmentNet | - | 264.07K | 317.53K | 370.95K | 360.14K | 658.41K | 712.75K | 755.8K | 727.95K | 774.65K |
| goodwill | - | - | - | - | - | 177.78K | 177.78K | 177.78K | 177.78K | 177.78K |
| intangibleAssets | - | - | - | - | - | 3.13M | 3.13M | 3.14M | 3.14M | 3.14M |
| goodwillAndIntangibleAssets | - | - | - | - | - | 3.3M | 3.31M | 3.32M | 3.32M | 3.32M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 227.5K | 812.83K | 866.29K | 548.76K | 7961 | 7961 | 7961 | 7961 | 6716 | 6716 |
| totalNonCurrentAssets | 227.5K | 812.83K | 866.29K | 919.71K | 368.1K | 3.97M | 4.03M | 4.08M | 4.06M | 4.1M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 250.41K | 1.06M | 1.13M | 1.28M | 651.88K | 4.66M | 4.33M | 4.57M | 4.45M | 4.51M |
| totalPayables | 471.11K | 285.1K | 247.6K | 1.46M | 1.39M | 1.22M | 1.19M | 1.13M | 1.09M | 4.05M |
| accountPayables | 471.11K | 285.1K | 247.6K | 1.46M | 1.39M | 1.22M | 1.19M | 1.13M | 1.09M | 4.05M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 183.12K | 876.92K | 849.57K | 890.13K | 852.48K | 802.65K | 772.21K | 746.04K | 712.54K | 673.38K |
| shortTermDebt | 649.2K | 1.32M | 1.33M | 1.55M | 1.5M | 1.46M | 1.43M | 1.45M | 1.28M | 1.21M |
| capitalLeaseObligationsCurrent | - | - | - | 164.52K | 171.99K | 189.3K | 194.09K | 198.82K | 216.88K | 234.54K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | 746.04K | 712.54K | - |
| otherCurrentLiabilities | 183.12K | 1.53M | 2.41M | 200K | 193.56K | 268.2K | 221.18K | 304.14K | 279.41K | 277.86K |
| totalCurrentLiabilities | 1.3M | 4.02M | 3.99M | 4.27M | 4.11M | 3.95M | 3.8M | 3.82M | 3.58M | 6.45M |
| longTermDebt | - | 1.5M | 1.5M | 379.8K | 382.84K | 1.92M | 1.95M | 429.24K | 366.72K | 1.89M |
| capitalLeaseObligationsNonCurrent | - | - | - | 157.04K | 143.7K | 171.98K | 221.17K | 269K | 315.69K | 361.28K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 0.0 | 1.94M | 1.99M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M |
| totalNonCurrentLiabilities | 0.0 | 1.94M | 1.99M | 2.04M | 2.03M | 2.09M | 2.17M | 2.2M | 2.18M | 2.25M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 321.56K | 315.69K | 361.28K | 415.26K | 467.82K | 532.56K | 595.81K |
| totalLiabilities | 1.3M | 5.96M | 5.98M | 6.3M | 6.13M | 6.04M | 5.97M | 6.02M | 5.76M | 8.7M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 1.0 | 0.0 | - |
| commonStock | 59 | 54 | 53 | 28 | 24 | 23 | 21 | 21 | 21 | 21 |
| retainedEarnings | -43.29M | -46.66M | -46.57M | -45.44M | -44.56M | -37.89M | -36.98M | -36.79M | -36.62M | -35.75M |
| additionalPaidInCapital | 42.24M | 41.77M | 41.72M | 40.42M | 39.08M | 36.51M | 35.34M | 35.34M | 35.31M | 31.56M |
| date | 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 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 3.37M | -88750 | -1.12M | -883.53K | -6.68M | -909.87K | -188.14K | -165.06K | -870.79K | -799.59K |
| depreciationAndAmortization | - | 5921 | 3632 | 13369 | 4576 | 22227 | 7801 | 24000 | 12469 | 26102 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 148.67K | - | 75567 | 28741 | - | - | - | - | - | - |
| changeInWorkingCapital | 133.83K | 63775 | -92150 | 92150 | 202.57K | 122.5K | 33147 | 72959 | 806.39K | 845.25K |
| accountsReceivables | - | - | 5453 | -5453 | 59695 | -24820 | 29089 | -319 | -18991 | -6621 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 125.52K | 37500 | 5338 | 69046 | 92393 | 116.12K | -18607 | 40272 | 785.33K | 800.61K |
| otherWorkingCapital | 8306 | 26275 | 40517 | 28557 | 50485 | 31197 | 22665 | -39953 | 40056 | 51258 |
| otherNonCashItems | -700.52K | 176.88K | 993.8K | 780.14K | 6.43M | 787.76K | 12710 | 32913 | 46153 | -3884 |
| netCashProvidedByOperatingActivities | 2.95M | 151.91K | -147.12K | 30869 | -36069 | 22616 | -134.49K | -35191 | -5778 | 67874 |
| investmentsInPropertyPlantAndEquipment | - | - | 11555 | -11555 | 44562 | 4 | 95235 | -95235 | -12592 | - |
| acquisitionsNet | - | 540.8K | 540.8K | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -127.5K | -540.8K | -540.8K | - | - | -4 | - | -95235 | -12592 | 5999 |
| netCashProvidedByInvestingActivities | -127.5K | - | 11555 | -11555 | 44562 | - | 95235 | -95235 | -12592 | 5999 |
| netDebtIssuance | -120.69K | -11187 | 77364 | 41490 | 7350 | 23350 | -13977 | 61092 | -60976 | -13503 |
| longTermNetDebtIssuance | -148.03K | 16146 | 75996 | 42858 | 26391 | 1350 | 155.24K | 216.33K | -60976 | -13503 |
| shortTermNetDebtIssuance | 27333 | -27333 | 1368 | -1368 | -19041 | - | 18850 | 13169 | 24796 | - |
| netStockIssuance | 325K | 41000 | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 325K | 41000 | - | - | - | - | - | - | - | - |
| commonStockIssuance | 325K | 41000 | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.52M | -181.47K | -3383 | -1368 | -6634 | -34195 | -15689 | 168.41K | 43077 | 45000 |
| netCashProvidedByFinancingActivities | 204.31K | -151.65K | 73981 | 41490 | 716 | -10845 | -29666 | 229.5K | -17899 | 31497 |