Is Lekoil Limited (LEKOF) a Buy, Sell, or Hold?
Lekoil Limited
OTC:LEKOF
$0.0013 USD
$0 (0.0%)
- Volume
- 40K
- Average Volume
- 161
- Market Capitalization
- $640.84K
- P/E Ratio
- 0.18
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.01
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $31.42
LEKOF 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 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | 35.1M | 43.64M | 46.5M | 32.4M | - |
| costOfRevenue | - | - | - | - | 1.65M | 21.95M | 17.48M | 20.43M | 19.75M | 1.1M |
| grossProfit | - | - | - | - | -1.65M | 13.15M | 26.16M | 28.59M | 12.65M | -1.1M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 314K | 213K | 222K | 941K | 418K | 47.37M | 21.44M | 10.3M | 15.78M | 21.08M |
| sellingAndMarketingExpenses | 346K | -3000 | 144K | 585K | 316.96M | - | 7.73M | 1.46M | 12.56M | 629K |
| sellingGeneralAndAdministrativeExpenses | 660K | 210K | 366K | 1.53M | 317.37M | 47.37M | 29.17M | 16.38M | 28.33M | 21.71M |
| otherExpenses | -163K | - | - | - | 7.4M | -24.84M | -2.7M | 837K | 718K | - |
| operatingExpenses | 497K | 210K | 366K | 1.53M | 324.77M | 22.53M | 26.46M | 26.38M | 31.68M | 18.79M |
| costAndExpenses | 497K | 210K | 366K | 1.53M | 326.42M | 44.48M | 43.3M | 46.48M | 48.96M | 21.71M |
| netInterestIncome | 175K | 351K | - | - | - | -2.35M | -3.91M | 2.58M | -2.36M | -856K |
| interestIncome | - | 351K | - | - | - | 386.95K | 117.34K | 7.15M | 5.71M | 66851 |
| interestExpense | - | - | - | - | - | 2.74M | 4.03M | 4.57M | 8.07M | 929K |
| depreciationAndAmortization | 660K | 210K | 366K | 1.53M | 118.75M | 8.09M | 8.92M | 9.88M | 8.79M | 1.2M |
| ebitda | - | - | 530.88K | -15.12M | -200.27M | -119.12M | 6.9M | 12.51M | 1.6M | -12.5M |
| ebit | -660K | -210K | 164.88K | -1.53M | -319.02M | -127.22M | -2.02M | 2.21M | -7.11M | -13.59M |
| nonOperatingIncomeExcludingInterest | 163K | - | - | - | -7.4M | -108K | 746K | - | -11.35M | -6.29M |
| operatingIncome | -497K | -210K | -366K | -1.53M | -326.42M | -120.35M | -1.28M | 2.11M | -18.12M | -19.88M |
| totalOtherIncomeExpensesNet | 3.79M | 1.12M | 527K | -13.87M | -7.27M | -1.56M | -3.64M | 87000 | 3.28M | 5.94M |
| incomeBeforeTax | 3.3M | 911K | 161K | -15.4M | -326.42M | -121.91M | -4.92M | 2.19M | -15.59M | -15.77M |
| incomeTaxExpense | - | - | - | - | - | -2.78M | 7.12M | 10.08M | -21.34M | -793K |
| netIncomeFromContinuingOperations | 3.3M | 911K | 161K | -15.4M | -326.42M | -127.17M | -12.03M | -7.43M | 6.5M | -14.44M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -349K | - | -1.33M |
| netIncome | 3.3M | 911K | 161K | -15.4M | -326.42M | -115.18M | -11.58M | -7.92M | 5.15M | -14.91M |
| netIncomeDeductions | - | - | - | - | - | -7.13M | - | - | - | - |
| bottomLineNetIncome | 3.3M | 935K | 161K | -15.4M | -326.42M | -108.05M | -11.58M | -7.92M | 5.15M | -14.91M |
| eps | 0.01 | 0.0 | 0.0 | -0.02 | -0.61 | -0.2 | -0.02 | -0.01 | 0.01 | -0.03 |
| 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 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 185K | 2.7M | 2.6M | 208K | 50000 | 4.75M | 3.82M | 13.59M | 10.22M | 4.38M |
| shortTermInvestments | 7.06M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7.24M | 2.7M | 2.6M | 208K | 50000 | 4.75M | 3.82M | 13.59M | 10.22M | 4.38M |
| netReceivables | - | - | 26.59M | 2.13M | 135.17M | 2.8M | 6 | 8.81M | 9.72M | 56999 |
| accountsReceivables | - | - | - | - | - | 1.13M | - | 8.81M | 6.04M | - |
| otherReceivables | - | - | 26.59M | 2.13M | 135.17M | 1.66M | 6 | 5.78M | 3.68M | 56999 |
| inventory | - | - | - | - | - | 1M | 2.78M | 1.64M | 1.09M | 672K |
| prepaids | 5000 | - | - | - | - | 351K | 445K | 630K | 414K | 186K |
| otherCurrentAssets | 10000 | 25.04M | 26.59M | 29.08M | 135.17M | 25998 | 4.32M | 9.95M | 51.63M | 67.93M |
| totalCurrentAssets | 7.26M | 27.75M | 29.19M | 31.42M | 135.22M | 8.92M | 11.37M | 30.52M | 23.64M | 5.3M |
| propertyPlantEquipmentNet | - | - | - | - | - | 27.01M | 35.24M | 38.44M | 34.59M | 39.62M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | 1.96M | 2.87M | 174K | 587K | 8.24M |
| goodwillAndIntangibleAssets | - | - | - | - | - | 1.96M | 2.87M | 174K | 587K | 8.24M |
| longTermInvestments | 15.88M | 863K | 20.22M | 29.25M | 51.82M | 25.54M | 22.6M | 1.71M | 2.49M | 2.42M |
| taxAssets | - | - | - | - | - | 17.46M | 13.58M | 18.3M | 23.25M | -2 |
| otherNonCurrentAssets | - | 863K | -20.22M | -157.22K | -51.77M | 26.33M | 131.83M | 137.21M | 191.92M | 208.31M |
| totalNonCurrentAssets | 15.88M | 863K | - | 29.1M | 51919 | 98.29M | 206.13M | 195.82M | 252.83M | 258.6M |
| otherAssets | - | - | - | - | -51919 | - | - | - | - | - |
| totalAssets | 23.13M | 28.61M | 29.19M | 31.42M | 135.22M | 107.21M | 217.5M | 226.34M | 276.47M | 263.9M |
| totalPayables | - | 511K | 474K | 1.5M | 1.02M | 11.16M | 6.94M | 4.14M | 16.83M | 18.08M |
| accountPayables | - | 44000 | 474K | 1.5M | 1.02M | 11.16M | 6.94M | 4.14M | 16.83M | 18.08M |
| otherPayables | - | 467K | - | - | - | - | - | - | - | - |
| accruedExpenses | 41000 | - | 231K | 987K | - | 11.07M | 11.16M | 5.76M | 9.45M | 10.31M |
| shortTermDebt | 82000 | 3.26M | 2.78M | 2.02M | 237K | 5.8M | 7.15M | 11.44M | 17.32M | 10.37M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | -7.43M |
| taxPayables | - | 105K | - | - | - | 2.2M | 1.13M | 5.12M | 1.91M | - |
| deferredRevenue | - | - | - | - | - | 2.2M | 1.13M | 5.12M | 6.68M | 7.43M |
| otherCurrentLiabilities | 108K | 86000 | 231K | -1000 | 269K | 10.85M | 2.46M | 8.85M | 14.79M | 2.51M |
| totalCurrentLiabilities | 231K | 3.86M | 3.49M | 4.5M | 1.52M | 41.08M | 28.84M | 30.19M | 58.39M | 48.69M |
| longTermDebt | - | 4.49M | 6.02M | 7.4M | 16.26M | 8.35M | 12.05M | 9.05M | 12.19M | 17.02M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 3.03M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | -3.03M |
| otherNonCurrentLiabilities | - | - | - | - | - | 2.39M | 2.26M | 1.81M | 107K | 91000 |
| totalNonCurrentLiabilities | - | 4.49M | 6.02M | 7.4M | 16.26M | 10.74M | 14.31M | 10.85M | 12.3M | 17.11M |
| otherLiabilities | - | - | - | - | -16.26M | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | -7.43M |
| totalLiabilities | 231K | 8.36M | 9.51M | 11.9M | 1.52M | 51.82M | 43.15M | 41.04M | 70.69M | 65.81M |
| treasuryStock | -985K | -337K | - | - | -10.26M | - | - | - | - | - |
| preferredStock | - | - | - | - | 10.26M | - | - | - | - | - |
| commonStock | 25000 | 25000 | 25000 | 30000 | 27000 | 26999 | 27000 | 26999 | 26999 | 26999 |
| retainedEarnings | -240.87M | -244.16M | -245.08M | -245.24M | -140.59M | -203.27M | -95.23M | -83.65M | -61.85M | -67M |
| additionalPaidInCapital | 264.73M | 264.73M | 264.73M | 264.73M | 264M | 264M | 264M | 264M | 264M | 264M |
| 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 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 3.3M | 911K | 161K | -15.4M | -326.42M | -115.18M | -12.02M | -7.57M | 5.41M | -13.65M |
| depreciationAndAmortization | - | - | - | - | - | 8.09M | 9.26M | 9.43M | 8.79M | 1.1M |
| deferredIncomeTax | - | - | - | - | - | -4.13M | 4.9M | 4.73M | -24.42M | - |
| stockBasedCompensation | - | - | - | - | 10.26M | 346K | 1.07M | 1.17M | 1.2M | 1.3M |
| changeInWorkingCapital | 4.31M | 1.15M | 2.23M | 15.56M | 313.38M | 17.62M | 15.35M | -9.57M | -14.89M | 24.92M |
| accountsReceivables | 4.31M | 3.48M | 4.62M | 20710 | 325.67K | 1.59M | 12.48M | 15.04M | -10.22M | 436.82K |
| inventory | - | - | - | - | - | 1.89M | -1.18M | -524.38K | -439.07K | -615.4K |
| accountsPayables | - | - | - | - | -6.72M | 13.34M | -821.39K | -18.01M | 877.1K | 26.8M |
| otherWorkingCapital | - | -2.33M | -2.39M | 15.53M | 318.51M | 797.34K | 4.87M | 8.96M | -5.1M | -1.7M |
| otherNonCashItems | -10.32M | -1.12M | 1000 | -5.16M | 2.59M | 106.87M | -6.38M | 35.71M | 40.17M | -28.65M |
| netCashProvidedByOperatingActivities | -2.71M | 940K | 2.4M | 158K | -187K | 13.62M | 12.17M | -4.66M | -12.3M | 8.15M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | -4.72M | -6.12M | -11.73M | -8.81M | -24.06M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -858K | - | - | - | -3.13M | -13.53M | - | - | - |
| salesMaturitiesOfInvestments | - | 353K | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 939K | - | - | - | 237K | - | 966.77K | 29.82M | 27.11M | -30.55M |
| netCashProvidedByInvestingActivities | 939K | -505K | - | - | 237K | -7.85M | -18.68M | 18.09M | 18.3M | -54.6M |
| netDebtIssuance | - | - | - | - | - | -4.8M | -1.11M | -10.08M | 4.57M | 20.03M |
| longTermNetDebtIssuance | - | - | - | - | - | -4.8M | -1.11M | -10.56M | 4.57M | 20.03M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -361.59K | 473.54K | - | - |
| netStockIssuance | -648K | -337K | - | - | - | - | - | - | - | 11.8M |
| netCommonStockIssuance | -648K | -337K | - | - | - | - | - | - | - | 11.8M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 11.8M |
| commonStockRepurchased | -648K | -337K | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | -993.82K |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | -655.49K | -361.59K | -3.78M | -6.64M | -6.19M |
| netCashProvidedByFinancingActivities | -648K | -337K | - | - | - | -5.45M | -1.48M | -10.08M | -2.17M | 25.64M |
| 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 | 2021-06-30 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | 25.37M | 19.95M |
| costOfRevenue | - | - | - | - | - | - | - | - | 12.75M | 12.89M |
| grossProfit | - | - | - | - | - | - | - | - | 12.62M | 7.05M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 150K | 164K | 87000 | 126 | 2000 | 224 | 3000 | 944 | 820K | 3931 |
| sellingAndMarketingExpenses | 346K | - | -3000 | - | 140K | - | 579 | - | 6.52M | 2.25M |
| sellingGeneralAndAdministrativeExpenses | 496K | 164K | 84000 | 126 | 142K | 224 | 582 | 944 | 7.34M | 8.23M |
| otherExpenses | 1.52M | -1.68M | - | - | 223.78K | - | - | - | 2.56M | -2.3M |
| operatingExpenses | 2.01M | -1.52M | 84000 | 126 | 365.78K | 224 | 14453 | 944.0 | 9.9M | 10.53M |
| costAndExpenses | 2.01M | -1.52M | 84000 | 126 | 365.78K | 224 | 14453 | 944.0 | 22.65M | 23.42M |
| netInterestIncome | 110K | 65000 | 351K | - | - | - | - | - | -861K | - |
| interestIncome | - | - | 351K | - | - | - | 1780 | 1780 | 328.27K | 601 |
| interestExpense | - | - | - | - | - | - | - | - | 1.19M | - |
| depreciationAndAmortization | -3.59M | 4.25M | 84000 | 126 | 142 | 224 | 582 | 944K | 3.39M | 2.2M |
| ebitda | - | - | - | - | 391.28K | -223.78K | -13871 | 1780 | 7.26M | -113.7M |
| ebit | 3.59M | -4.25M | -84000 | -126 | 391.14K | -224K | -582K | -944K | 3.86M | -115.9M |
| nonOperatingIncomeExcludingInterest | -5.6M | 5.76M | - | - | - | - | 14.29M | 943.06K | -1.14M | 53.9M |
| operatingIncome | -2.01M | 1.52M | -84000 | -126 | -365.78K | -224 | -582 | -944 | 2.72M | -3.47M |
| totalOtherIncomeExpensesNet | 3.73M | 65000 | 1.12M | - | 750.78K | -223.78K | -13.87M | -943.06K | -47748 | -113.6M |
| incomeBeforeTax | 1.72M | 1.58M | 1.04M | -126 | 385K | -224K | -14.45M | -944K | 2.67M | -117.07M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | 2.41M | -473K |
| netIncomeFromContinuingOperations | 1.72M | 1.58M | 1.04M | -126 | 385K | -224K | -14.45M | -944K | 259.63K | -116.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 1.78M | - | 5.88M |
| netIncome | 1.72M | 1.58M | 1.04M | -126K | 385K | -224K | -14.45M | 836K | 233.77K | -105.34M |
| netIncomeDeductions | - | - | - | - | - | - | - | 1.78M | - | - |
| bottomLineNetIncome | 1.72M | 1.58M | 1.06M | -126K | 385K | -224K | -14.45M | -944K | 233.77K | -105.34M |
| eps | 0.0 | 0.0 | 0.0 | -0.0 | 0.0 | -0.0 | -0.03 | 1 | 0.0 | -196.34K |
| 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 | 185K | 975K | 2.7M | 5.26M | 2.6M | 1.09M | 208K | 547K | 50000 | 5.13M |
| shortTermInvestments | 7.06M | 1.25M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7.24M | 2.23M | 2.7M | 5.26M | 2.6M | 1.09M | 208K | 547K | 50000 | 5.13M |
| netReceivables | - | - | - | - | 26.59M | 2.47M | - | 136.95M | - | 10.61M |
| accountsReceivables | - | - | - | - | - | - | - | 1.77M | - | 8.88M |
| otherReceivables | - | - | - | - | 26.59M | 2.47M | - | 135.18M | - | 1.72M |
| inventory | - | - | - | - | - | - | - | 136.82M | - | 1M |
| prepaids | 5000 | - | - | - | - | - | - | - | - | 67000 |
| otherCurrentAssets | 10000 | 4.42M | 25.04M | 2.85M | 26.59M | 2.47M | 31.21M | 135.18M | 135.17M | 25000 |
| totalCurrentAssets | 7.26M | 6.65M | 27.75M | 8.12M | 29.19M | 3.57M | 2.32M | 137.5M | 135.22M | 16.83M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | 25.68M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | 177K |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | 177K |
| longTermInvestments | 15.88M | - | 863K | - | 20.22M | - | - | - | - | 26.34M |
| taxAssets | - | - | - | - | - | - | - | - | - | 15.56M |
| otherNonCurrentAssets | - | 17.9M | 863K | 20.21M | -20.22M | 26.12M | 29.1M | - | 51.92M | 32.89M |
| totalNonCurrentAssets | 15.88M | 17.9M | 863K | 20.21M | - | 26.12M | 29.1M | 52.03M | 51.92M | 100.66M |
| otherAssets | - | - | - | - | - | - | - | - | -51.92M | - |
| totalAssets | 23.13M | 24.55M | 28.61M | 28.33M | 29.19M | 29.69M | 31.42M | 137.5M | 135.22M | 117.49M |
| totalPayables | - | 29000 | 511K | 550K | 474K | 542K | 1.5M | 737K | 1.02M | 10.12M |
| accountPayables | - | 29000 | 44000 | 550K | 474K | 542K | 1.5M | 737K | 1.02M | 10.12M |
| otherPayables | - | - | 467K | - | - | - | - | - | - | - |
| accruedExpenses | 41000 | 54000 | - | 182K | 231K | 433K | 987K | 585K | 270K | 16.84M |
| shortTermDebt | 82000 | - | 3.26M | - | 2.78M | 2.02M | 2.02M | 137.3K | 237K | 6.95M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 105K | - | - | - | - | - | - | 2.13M |
| deferredRevenue | - | - | - | - | - | - | - | - | -1000 | 2.13M |
| otherCurrentLiabilities | 108K | 2.71M | 86000 | 2.57M | 231K | -1.59M | -1000 | 137K | 270K | 18.88M |
| totalCurrentLiabilities | 231K | 2.79M | 3.86M | 3.3M | 3.49M | 3M | 4.5M | 1.46M | 1.52M | 52.8M |
| longTermDebt | - | - | 4.49M | 5.47M | 6.02M | 7.4M | 7.4M | 16.29M | 16.26M | 6.46M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | 2.46M |
| totalNonCurrentLiabilities | - | - | 4.49M | 5.47M | 6.02M | 7.4M | 7.4M | 16.29M | 16.26M | 8.92M |
| otherLiabilities | - | - | - | - | - | - | - | - | -16.26M | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 231K | 2.79M | 8.36M | 8.77M | 9.51M | 10.39M | 11.9M | 1.46M | 1.52M | 61.72M |
| treasuryStock | -985K | -415K | -337K | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 1.0 | - | - | 10.26M | - |
| commonStock | 25000 | 25000 | 25000 | 25000 | 25000 | 30000 | 30000 | 38000 | 27000 | 27000 |
| retainedEarnings | -240.87M | -242.58M | -244.16M | -245.2M | -245.08M | -245.46M | -245.24M | -139.76M | -140.59M | -203.04M |
| additionalPaidInCapital | 264.73M | 264.73M | 264.73M | 264.73M | 264.73M | 264.73M | 264.73M | 265.5M | 264M | 264M |
| 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 | 1.72M | 1580 | 1.04M | -126K | 385K | -224K | -14453 | 836 | -339.48K | 233.77K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 3.39M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 1.88M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | 10259 | - |
| changeInWorkingCapital | 1.88M | 2435 | -2.44M | 5.92M | 2.01M | 2.62M | 20710 | -1780 | 325.67K | 3.41M |
| accountsReceivables | 1.88M | 2435 | -2.44M | 5.92M | 2.01M | 2.62M | 20710 | -1780 | 325.67K | -7.77M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | 10.58M |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | 600.83K |
| otherNonCashItems | -5.14M | -5176 | -2.71M | -737K | -882K | -1.51M | -6869 | -66 | 3361 | 4.3M |
| netCashProvidedByOperatingActivities | -1.55M | -1161 | -4.11M | 5.05M | 1.51M | 885K | -612 | -1010 | -188 | 9.24M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | -6.83M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -799.78K |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 939K | - | -505K | - | - | - | -1780 | 1780 | 237 | - |
| netCashProvidedByInvestingActivities | 939K | - | -505K | - | - | - | -1780 | 1780 | 237 | -7.63M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | -1.44M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -1.44M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -570K | -78 | -337K | - | - | - | - | - | - | - |
| netCommonStockIssuance | -570K | -78 | -337K | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -570K | -78 | -337K | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 389K | -389 | - | - | - | - | 273K | -273 | - | - |
| netCashProvidedByFinancingActivities | -181K | -467 | -337K | - | - | - | 273 | -273 | - | -1.44M |