Is Evercore Holdings, Inc. (KGKG) a Buy, Sell, or Hold?
OTC : KGKG
Evercore Holdings, Inc. — Financials
$0.010315 USD
-$0.01 (-47.64%)
- Volume
- 738.34K
- Average Volume
- 9K
- Market Capitalization
- $80.63M
- P/E Ratio
- -7646.46
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.50
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.01
KGKG 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 | 2016-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 15911 | 3.09M | 4.44M | 2.48M | 910.23K | 1.63M | 210.7K | 38798 | 4372 | - |
| costOfRevenue | 9065 | 2.51M | 3.45M | 2.14M | 654.18K | 1.31M | 161.57K | 37400 | 3275 | - |
| grossProfit | 6847 | 585.4K | 991.87K | 335.38K | 256.05K | 317.57K | 49128 | 1398 | 1097 | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 3.96M | 3.22M | 2.58M | 1.85M | 197.94K | 251.91K | - | - |
| sellingAndMarketingExpenses | - | - | 192.79K | 164.05K | 36935 | 125.28K | 22496 | 15154 | - | - |
| sellingGeneralAndAdministrativeExpenses | 95974 | 3.1M | 4.15M | 3.33M | 2.61M | 1.98M | 220.43K | 267.06K | 144.2K | 93586 |
| otherExpenses | - | - | - | 1.39M | - | 32430 | 4561 | 966 | - | - |
| operatingExpenses | 95974 | 3.1M | 4.15M | 4.72M | 2.61M | 2.01M | 224.99K | 268.03K | 144.2K | 93586 |
| costAndExpenses | 105.04K | 5.61M | 7.6M | 6.86M | 3.27M | 3.32M | 386.56K | 305.43K | 147.48K | 93586 |
| netInterestIncome | - | -1.22M | -1.33M | -2.32M | -418.96K | -19209 | -2051 | -1780 | - | - |
| interestIncome | - | - | 1.04M | 982.38K | - | 14986 | - | - | - | - |
| interestExpense | - | 1.22M | 1.04M | 982.38K | 418.96K | 14986 | 2051 | 1780 | 327 | 79 |
| depreciationAndAmortization | - | 211.66K | 305.21K | 58713 | 40206 | 61024 | 3374 | 441 | - | - |
| ebitda | -260.3K | -2.83M | -5.68M | -5.98M | -2.67M | -1.71M | -353.2K | -266.19K | -143.1K | -205.98K |
| ebit | -260.3K | -3.04M | -5.99M | -6.04M | -2.71M | -1.77M | -356.19K | -266.63K | -143.1K | -205.98K |
| nonOperatingIncomeExcludingInterest | 171.17K | 528.34K | 2.83M | 1.65M | 347.86K | 1649 | - | - | - | 112.39K |
| operatingIncome | -89127 | -2.51M | -3.16M | -4.39M | -2.36M | -1.69M | -175.86K | -266.63K | -143.1K | -93590 |
| totalOtherIncomeExpensesNet | -171.17K | -1.75M | -4.16M | -2.63M | -766.82K | -14986 | -2051 | -1780 | -329 | -112.46K |
| incomeBeforeTax | -260.3K | -4.27M | -7.31M | -7.02M | -3.13M | -1.79M | -182.86K | -268.41K | -143.43K | -206.06K |
| incomeTaxExpense | - | - | - | - | - | 14986 | -13982 | - | - | - |
| netIncomeFromContinuingOperations | -260.3K | -4.27M | -7.31M | -7.02M | -3.13M | - | -182.85K | -268.41K | -143.43K | -206.06K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -173.74K | - | - | - |
| netIncome | -260.3K | -4.27M | -7.31M | -7.02M | -3.13M | -1.79M | -182.85K | -268.41K | -143.43K | -206.06K |
| netIncomeDeductions | - | - | - | - | - | - | 1648 | - | - | - |
| bottomLineNetIncome | -260.3K | -4.27M | -7.31M | -7.02M | -3.13M | -1.79M | -358.24K | -268.41K | -143.43K | -206.06K |
| eps | - | -0.0 | -0.0 | -0.01 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.05 |
| 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 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 823 | 2264 | 39788 | 703.82K | 113.17K | 36223 | 7958 | 34593 | 71618 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 823 | 2264 | 39788 | 703.82K | 113.17K | 36223 | 7958 | 34593 | 71618 |
| netReceivables | 1902 | -64320 | 79529 | 15993 | 14876 | 77949 | 40160 | -107.17K | 300 |
| accountsReceivables | 1902 | -64320 | 79529 | 15993 | - | 63073 | 40160 | - | 300 |
| otherReceivables | - | - | - | - | 14876 | 14876 | - | - | - |
| inventory | 8462 | 10465 | 859.18K | 574.81K | 660.5K | 686.92K | 32071 | 58354 | - |
| prepaids | - | - | - | 278.71K | - | - | 36134 | - | - |
| otherCurrentAssets | 9022 | 50000 | 45262 | 30373 | 5572 | 3463 | 2462 | -161K | - |
| totalCurrentAssets | 20209 | -1591 | 1.02M | 1.6M | 794.12K | 804.56K | 100.5K | -175.22K | 71918 |
| propertyPlantEquipmentNet | 113.01K | 232.74K | 1.11M | 1.31M | 1.08M | 480.71K | 31767 | 4142 | 1519 |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 44962 | 44962 | 66201 | 75955 | 69488 | 77663 | - | - | - |
| goodwillAndIntangibleAssets | 44962 | 44962 | 66201 | 75955 | 69488 | 77663 | - | - | - |
| longTermInvestments | - | - | - | - | - | - | 1648 | 1468 | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 7100 | 15125 | 15125 | 6500 | 6500 | - | - | 33680 |
| totalNonCurrentAssets | 157.97K | 284.8K | 1.19M | 1.41M | 1.16M | 564.87K | 33415 | 5610 | 35199 |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 178.18K | 283.21K | 2.22M | 3.01M | 1.95M | 1.37M | 133.91K | -169.61K | 107.12K |
| totalPayables | 465.04K | 1.51M | 1.2M | 541.12K | 309.69K | 23438 | 21613 | 11 | - |
| accountPayables | 465.04K | 1.51M | 1.2M | 295.27K | 309.69K | 23438 | 21613 | - | - |
| otherPayables | - | - | - | - | - | - | - | 11 | - |
| accruedExpenses | 191.83K | 191.83K | - | 575.44K | 257.5K | 1.4M | 1.2M | 1487 | - |
| shortTermDebt | 1.12M | 2.07M | 2.91M | 863.91K | 912K | 12000 | 5500 | - | - |
| capitalLeaseObligationsCurrent | - | - | 209.68K | 213.84K | 149.41K | 71032 | - | - | - |
| taxPayables | - | - | - | - | - | - | 91 | 11 | - |
| deferredRevenue | - | - | - | 329.58K | 268.01K | - | -5500 | - | - |
| otherCurrentLiabilities | 652.79K | 938.71K | 978.22K | 1.61M | 103.65K | 5364 | -1.22M | - | 612 |
| totalCurrentLiabilities | 2.42M | 4.71M | 5.29M | 4.13M | 2M | 1.52M | 12867 | 1498 | 612 |
| longTermDebt | - | 38352 | 57055 | 1.55M | 2.04M | 1.56M | 157.97K | - | 149.08K |
| capitalLeaseObligationsNonCurrent | 2022 | 2022 | 629.2K | 838.88K | 763.59K | 286.14K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 615.32K | - | - | -137.97K | - | - |
| totalNonCurrentLiabilities | 2021 | 40373 | 686.25K | 3.01M | 2.81M | 1.84M | 19999 | - | 149.08K |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2022 | 2022 | 838.88K | 1.05M | 912.99K | 357.17K | - | - | - |
| totalLiabilities | 2.43M | 4.75M | 5.98M | 7.13M | 4.81M | 3.36M | 32866 | 1497 | 149.69K |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | 68 | 10 | 10 | 10 | 10 | 50 | 342 | 35 | - |
| commonStock | 59886 | 24533 | 1.41M | 1.4M | 7863 | 7640 | 75840 | 77215 | - |
| retainedEarnings | -26.33M | -27.88M | -23.61M | -16.3M | -9.28M | -6.15M | -714.51K | -531.84K | -163.1K |
| additionalPaidInCapital | 22.63M | 22M | 18.44M | 10.78M | 5.03M | 4.16M | 3.16M | 283.48K | - |
| 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 | 2016-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -260.3K | -4.27M | -7.31M | -7.02M | -3.13M | -1.79M | -182.85K | -268.41K | -143.43K | -206.06K |
| depreciationAndAmortization | - | 211.66K | 305.21K | 350.41K | 40206 | 61024 | 3374 | 441 | - | - |
| deferredIncomeTax | - | - | - | 1.78M | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 31500 | 213.8K | 476K | 290.1K | 150.7K | - | - | - |
| changeInWorkingCapital | -6257 | 1.63M | 449.64K | -165.82K | 955.12K | -628.19K | -269.65K | 185.33K | -31666 | -1400 |
| accountsReceivables | -3260 | 127.12K | -197.19K | 16768 | 73581 | -63543 | -85720 | -1062 | -300 | - |
| inventory | 2003 | 903.72K | -214.37K | 185.34K | 26418 | -619.4K | 26284 | -30621 | -32245 | - |
| accountsPayables | -5000 | 684.12K | 996.06K | 66186 | 263.58K | 42456 | 11537 | - | 874 | - |
| otherWorkingCapital | - | -89184 | -134.86K | -434.12K | 591.54K | 12302 | -221.76K | 217.01K | 6 | -1400 |
| otherNonCashItems | - | 2.04M | 4.03M | 2.11M | 284.14K | 834.39K | 48665 | - | 33338 | 112.39K |
| netCashProvidedByOperatingActivities | -266.56K | -392.03K | -2.5M | -2.73M | -1.37M | -1.23M | -452.51K | -83085 | -173.43K | -95065 |
| investmentsInPropertyPlantAndEquipment | - | 392.03K | -44418 | -198.38K | -59541 | -209.44K | -30999 | -5860 | -1229 | -52990 |
| acquisitionsNet | - | 45000 | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 1648 | - | - | - | - |
| otherInvestingActivities | - | -380.15K | - | - | 8175 | 57602 | -18134 | 441 | 946 | - |
| netCashProvidedByInvestingActivities | - | 56879 | -44418 | -198.38K | -51366 | -150.19K | -49133 | -5419 | -283 | -52990 |
| netDebtIssuance | 130K | 304.39K | 1.9M | 3.98M | 486.16K | 1.41M | 163.47K | -72020 | - | - |
| longTermNetDebtIssuance | 130K | -466.84K | 1.9M | 3.98M | 1.5M | 1.41M | 163.47K | -72020 | - | - |
| shortTermNetDebtIssuance | - | 771.23K | - | - | -1.01M | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | 455.01K | 194.54K | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | 455.01K | 194.54K | - | - |
| commonStockIssuance | - | - | 31500 | - | - | - | 455.01K | 194.54K | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -6762 | -15767 | -463.93K | 1.01M | - | -349.01K | - | 168.95K | 148.06K |
| netCashProvidedByFinancingActivities | 130K | 297.63K | 1.88M | 3.52M | 1.5M | 1.41M | 475.01K | 122.52K | 168.95K | 148.06K |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | 2007 | 1.24M | 1.23M | 1.41M | 198.58K | 687.8K | 929.52K | 1.27M |
| costOfRevenue | - | - | - | 690.87K | 702.79K | 811.56K | 201.81K | 501.06K | 742.69K | 986.86K |
| grossProfit | - | - | - | 546.74K | 523.11K | 601.63K | -3231 | 186.74K | 186.83K | 288.04K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 610.73K | 894.21K | 1.23M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 45879 | 33506 | 18966 |
| sellingGeneralAndAdministrativeExpenses | 6399 | 1115 | 5268 | 323.57K | 392.37K | 1.42M | 324.1K | 656.61K | 927.72K | 1.25M |
| otherExpenses | - | - | - | - | - | - | - | 2403 | 5037 | - |
| operatingExpenses | 6399 | 1115 | 5268 | 323.57K | 392.37K | 1.42M | 324.1K | 656.61K | 927.72K | 1.27M |
| costAndExpenses | 6399 | 1115 | 5268 | 1.01M | 1.1M | 2.23M | 525.9K | 1.16M | 1.67M | 2.26M |
| netInterestIncome | - | - | - | - | - | - | -150.21K | -181.61K | -435.37K | -456.59K |
| interestIncome | - | - | - | - | - | - | - | - | 309.37K | -163K |
| interestExpense | - | - | - | - | - | - | 150.21K | 181.61K | 309.37K | 293.59K |
| depreciationAndAmortization | - | - | - | - | 1301 | 43276 | 51568 | 62879 | 22117 | 78497 |
| ebitda | -6399 | -1115 | -3260 | 223.29K | 135.12K | -771.59K | -419.53K | -273.61K | -1.08M | -1.22M |
| ebit | -6399 | -1115 | -3260 | 223.29K | 133.82K | -814.86K | -471.1K | -336.49K | -1.1M | -1.3M |
| nonOperatingIncomeExcludingInterest | - | - | - | -110 | -3080 | 550 | 143.77K | -133.38K | 358.31K | 313.04K |
| operatingIncome | -6399 | -1115 | -3260 | 223.18K | 130.74K | -814.31K | -327.33K | -469.87K | -740.89K | -985.92K |
| totalOtherIncomeExpensesNet | - | - | - | 110 | 3079 | -553 | -293.97K | -48226 | -793.68K | -606.63K |
| incomeBeforeTax | -6399 | -1115 | -3260 | 223.29K | 133.82K | -814.86K | -621.3K | -518.09K | -1.53M | -1.59M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -6399 | -1115 | -3260 | 223.29K | 133.82K | -814.86K | -621.3K | -518.09K | -1.53M | -1.59M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -6399 | -1115 | -3260 | 223.29K | 133.82K | -814.86K | -621.3K | -518.09K | -1.53M | -1.59M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -6399 | -1115 | -3260 | 223.29K | 133.82K | -814.86K | -621.3K | -518.09K | -1.53M | -1.59M |
| eps | - | - | - | 0.0 | - | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 550 | 948 | 1233 | 39350 | 118.06K | 72082 | 2264 | 369.93K | 97158 | 76609 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 550 | 948 | 1233 | 39350 | 118.06K | 72082 | 2264 | 369.93K | 97158 | 76609 |
| netReceivables | 1902 | 1902 | 1902 | 916.78K | 736.18K | 600.89K | -64320 | -120.29K | 24245 | 13135 |
| accountsReceivables | 1902 | 1902 | 1902 | 916.78K | 736.18K | 600.89K | -64320 | -120.29K | 24245 | 13135 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 8462 | 8462 | 8462 | 558.37K | 421.21K | 571.51K | 10465 | 333.99K | 551.76K | 643K |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 9022 | 9022 | 9022 | 94332 | 77846 | 219 | 50000 | 50306 | 0.0 | -0.0 |
| totalCurrentAssets | 19936 | 20334 | 20619 | 1.61M | 1.35M | 1.24M | -1591 | 633.94K | 673.16K | 732.74K |
| propertyPlantEquipmentNet | 113.01K | 113.01K | 113.01K | 122.02K | 243.74K | 240.16K | 232.74K | 713.54K | 770.49K | 1.03M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 44962 | 44962 | 44962 | - | 86941 | - | 44962 | 47006 | 61324 | 63762 |
| goodwillAndIntangibleAssets | 44962 | 44962 | 44962 | - | 86941 | - | 44962 | 47006 | 61324 | 63762 |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | -26037 | 11450 | 82291 | 7100 | 7100 | 7100 | 13350 |
| totalNonCurrentAssets | 157.97K | 157.97K | 157.97K | 95979 | 342.13K | 322.45K | 284.8K | 767.64K | 838.91K | 1.11M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 177.9K | 178.3K | 178.59K | 1.7M | 1.7M | 1.57M | 283.21K | 1.4M | 1.51M | 1.84M |
| totalPayables | 359.2K | 359.1K | 403.25K | 1.91M | - | 3.15M | 1.51M | 1.85M | 1.43M | 1.4M |
| accountPayables | 359.2K | 359.1K | 403.25K | 1.91M | - | 3.15M | 1.51M | 1.85M | 1.43M | 1.4M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 191.83K | 191.83K | 191.83K | 199.27K | 199.27K | - | 191.83K | - | 435.92K | - |
| shortTermDebt | 1.04M | 1.06M | 1.12M | 2.16M | 2.16M | 450.32K | 2.07M | 3.57M | 3.65M | 3.15M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | 178.07K | 187.59K | 201.38K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | -1.85M | -1.64M | - |
| otherCurrentLiabilities | 652.79K | 652.79K | 652.79K | 652.79K | 2.78M | 1.59M | 938.71K | 799.99K | 656.33K | 2.4M |
| totalCurrentLiabilities | 2.24M | 2.26M | 2.36M | 4.92M | 5.14M | 5.19M | 4.71M | 6.4M | 6.36M | 5.75M |
| longTermDebt | 2022 | - | - | - | - | - | 38352 | 56835 | 58014 | 57999 |
| capitalLeaseObligationsNonCurrent | 2022 | 2022 | 2022 | 38728 | 38728 | 2022 | 2022 | 296.98K | 332.62K | 579.15K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -2022 | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 2021 | 2022 | 2022 | 38727 | 38727 | 2022 | 40373 | 353.82K | 390.64K | 637.15K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2022 | 2022 | 2022 | 38728 | 38728 | 2022 | 2022 | 475.06K | 520.21K | 780.53K |
| totalLiabilities | 2.24M | 2.27M | 2.37M | 4.95M | 5.18M | 5.19M | 4.75M | 6.75M | 6.75M | 6.39M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 49 | 49 | 49 | 128 | 85 | 10 | 10 | 10 | 10 | 10 |
| commonStock | 81296 | 78167 | 68063 | 45885 | 34363 | 26233 | 24533 | 23824 | 22949 | 21394 |
| retainedEarnings | -26.34M | -26.33M | -26.33M | -27.56M | -27.79M | -27.92M | -27.88M | -27.26M | -26.74M | -25.21M |
| additionalPaidInCapital | 22.81M | 22.78M | 22.69M | 22.88M | 22.88M | 22.88M | 22M | 20.5M | 20.09M | 19.25M |
| date | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1115 | -3260 | 223.29K | 133.82K | -814.86K | -621.3K | -518.09K | -1.53M | -1.59M | -1.17M |
| depreciationAndAmortization | - | - | - | 1301 | - | 51568 | 60250 | 22117 | 78497 | 230.88K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 13000 |
| changeInWorkingCapital | 30 | -50 | -262.38K | -47343 | -29396 | 62357 | 605.05K | 450.53K | 507.83K | 309.8K |
| accountsReceivables | - | - | -79716 | -81971 | -47259 | -64046 | 126.02K | -2917 | 68067 | -157.04K |
| inventory | - | - | -60219 | 150.53K | 11064 | 378.53K | 217.77K | 91241 | 216.18K | 218.7K |
| accountsPayables | 30 | -50 | -34795 | -112.75K | 4880 | -75119 | 247.38K | 303.9K | 207.96K | 996.06K |
| otherWorkingCapital | - | - | -87651 | -3155 | 1919 | -177K | 13891 | 58303 | 223.59K | -747.92K |
| otherNonCashItems | - | 2000 | - | -16861 | - | 144.07K | 409.32K | 692.21K | 790.68K | 471.78K |
| netCashProvidedByOperatingActivities | -1085 | -1310 | -39094 | 70914 | -844.26K | -363.31K | 556.54K | -369.72K | -215.54K | -350.94K |
| investmentsInPropertyPlantAndEquipment | - | - | -8792 | -4 | - | - | - | - | - | -1495 |
| acquisitionsNet | - | - | - | - | - | 45000 | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 4 | - | 3404 | 8475 | - | - | -44418 |
| netCashProvidedByInvestingActivities | - | - | -8792 | - | - | 48404 | 8475 | - | - | -1495 |
| netDebtIssuance | 800 | 1720 | - | 113.25K | 9543 | -52764 | -288.7K | 388.34K | 257.51K | 125.75K |
| longTermNetDebtIssuance | 800 | 1720 | - | 113.25K | 9543 | -96020 | -311.14K | 82306 | -141.99K | 1.11M |
| shortTermNetDebtIssuance | - | - | - | - | - | 43256 | 22442 | 306.03K | 399.5K | -981.82K |
| netStockIssuance | - | - | - | - | 1700 | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | 1700 | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | 1700 | - | - | - | - | 31500 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | -75000 | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | -75000 | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | 882.3K | - | -3542 | 1927 | -5147 | -4321 |
| netCashProvidedByFinancingActivities | 800 | 1720 | - | 113.25K | 818.54K | -52764 | -292.24K | 390.26K | 252.36K | 121.42K |