Is Mogul Energy International, Inc. (MGUY) a Buy, Sell, or Hold?
OTC : MGUY
Mogul Energy International, Inc.
$0.0031 USD
$0.0 (29.71%)
- Volume
- 72.6K
- Average Volume
- 201.77K
- Market Capitalization
- $1.58M
- P/E Ratio
- 0.29
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.01
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.42
MGUY Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 48.55M | 50.23M | 52.58M | 5.64M | 51473 | - | - | - | - | - |
| costOfRevenue | 43.72M | 47.05M | 48.56M | 2.55M | 647 | - | 215.82K | 1055 | 2070 | 2077 |
| grossProfit | 4.83M | 3.17M | 4.02M | 3.09M | 50826 | - | -215.82K | -1055 | -2070 | -2077 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 1M | 909.29K | 790.21K | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.38M | 4.4M | 7.8M | 1.55M | 1M | 909.29K | 790.21K | 1.37M | 738.58K | 591.82K |
| otherExpenses | - | - | - | - | -85050 | -153.6K | -216.44K | - | - | - |
| operatingExpenses | 5.38M | 4.4M | 7.8M | 1.55M | 1.09M | 1.21M | 790.21K | 1.37M | 738.58K | 591.82K |
| costAndExpenses | 49.1M | 51.45M | 56.36M | 4.1M | 1.1M | 1.21M | 790.21K | 1.37M | 738.58K | 591.82K |
| netInterestIncome | -30517 | -740.02K | -507.27K | - | - | - | - | - | - | - |
| interestIncome | 257.51K | 83689 | 36868 | - | - | - | - | 8354 | - | - |
| interestExpense | 288.02K | 823.71K | 544.14K | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | 15443 | 14666 | 6560 | 249.08K | - | 1055 | 2070 | 2077 |
| ebitda | -549.48K | -1.19M | -3.65M | 1.56M | -1.04M | -909.29K | -596.3K | -1.77M | -2.04M | -2.17M |
| ebit | -549.48K | -1.19M | -3.67M | 1.55M | -1.04M | -909.29K | -596.3K | -1.77M | -2.04M | -2.18M |
| nonOperatingIncomeExcludingInterest | - | -33889 | -113.56K | -7130 | - | - | -193.91K | 396.62K | 1.3M | 1.58M |
| operatingIncome | -549.48K | -1.23M | -3.78M | 1.54M | -1.06M | -1.73M | -790.21K | -1.37M | -738.58K | -591.82K |
| totalOtherIncomeExpensesNet | 6.71M | -789.83K | -430.58K | 7134 | 20319 | -25522 | 193.91K | -396.62K | -1.3M | -1.58M |
| incomeBeforeTax | 6.16M | -2.02M | -4.21M | 1.55M | -1.04M | -1.46M | -596.3K | -1.78M | -2.04M | -2.18M |
| incomeTaxExpense | - | - | - | - | -13759 | -523.56K | - | 396.62K | 1.3M | - |
| netIncomeFromContinuingOperations | 6.16M | -2.02M | -4.21M | 1.55M | -1.02M | -934.81K | -596.3K | -1.77M | -2.04M | -2.18M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 6.16M | -2.02M | -4.21M | 1.55M | -1.02M | -934.81K | -596.3K | -1.77M | -2.04M | -2.18M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6.16M | -2.02M | -4.21M | 1.55M | -1.02M | -934.81K | -596.3K | -1.77M | -2.04M | -2.18M |
| eps | 0.01 | -0.0 | -0.01 | 0.0 | -0.09 | -0.08 | -0.05 | -0.15 | -0.27 | -0.35 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 78145 | 32371 | 169.64K | 17003 | 31005 | 65085 | 7481 | 845.25K | 227.23K | 29756 |
| shortTermInvestments | - | - | - | - | 12576 | 102.05K | 625.96K | 556.44K | - | - |
| cashAndShortTermInvestments | 78145 | 32371 | 169.64K | 17003 | 43581 | 167.14K | 633.44K | 1.4M | 227.23K | 29756 |
| netReceivables | 5.1M | 4.88M | 4.42M | 5.4M | 52870 | 72611 | 18210 | 52169 | 490.57K | 28196 |
| accountsReceivables | 5.1M | 4.88M | 4.42M | 5.4M | - | - | - | 52169 | 35744 | - |
| otherReceivables | - | - | - | - | 52870 | 72611 | 18210 | - | 454.82K | 28196 |
| inventory | - | 449.21K | 137.14K | 768.08K | 711.73K | - | 47517 | - | - | - |
| prepaids | - | - | - | - | 50888 | 100.48K | 47517 | 29744 | 286 | - |
| otherCurrentAssets | 2.04M | 2.74M | 3.47M | 2.87M | 711.73K | - | 643.48K | - | - | - |
| totalCurrentAssets | 7.22M | 8.1M | 8.2M | 9.05M | 859.07K | 340.22K | 699.17K | 1.48M | 718.08K | 57952 |
| propertyPlantEquipmentNet | 2.67M | 2.14M | 1.09M | 2.3M | 180.3K | 36342 | 923.23K | 435.51K | 1.28M | 3125 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 257.72K | 102.72K | 112.22K | 1.51M | - | - | - | - | - | 604.48K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 597.1K | 623.4K | 1.01M | 2.33M | - | - | - | - | - | 591.12K |
| totalNonCurrentAssets | 3.52M | 2.86M | 2.21M | 6.14M | 180.3K | 36342 | 923.23K | 435.51K | 1.28M | 1.2M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.74M | 10.97M | 10.41M | 15.2M | 1.04M | 376.57K | 1.62M | 1.92M | 2M | 1.26M |
| totalPayables | 7.04M | 11.68M | 10.49M | 10.3M | 1.17M | 31537 | 217.44K | 559.26K | 465.94K | 394.84K |
| accountPayables | 7.04M | 11.68M | 10.49M | 10.3M | 153.03K | 31537 | 217.44K | 559.26K | 465.94K | 394.84K |
| otherPayables | - | - | - | - | 1.01M | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 83851 | 38106 | - | - | - | - |
| shortTermDebt | 9.82M | 11.47M | 7.95M | 3.1M | - | - | 188.46K | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | 179.99K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | -217.44K | - | - | - |
| otherCurrentLiabilities | 1.93M | 2.03M | 3.75M | 3.83M | 704.22K | - | - | - | 958.15K | 1.02M |
| totalCurrentLiabilities | 18.79M | 25.18M | 22.18M | 17.23M | 1.96M | 69643 | 405.9K | 559.26K | 1.42M | 1.6M |
| longTermDebt | - | - | - | 6.98M | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 72800 | 1.76M | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | 120.12K | 300K | - | - | - | - |
| totalNonCurrentLiabilities | - | - | 72800 | 8.74M | 120.12K | 300K | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 72800 | 1.76M | - | - | - | - | - | 179.99K |
| totalLiabilities | 18.79M | 25.18M | 22.26M | 25.97M | 2.08M | 369.64K | 405.9K | 559.26K | 1.42M | 1.6M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 311 | 311 | 311 | 7.31M | - | - | - | - | - | - |
| commonStock | 508.55K | 508.55K | 525.55K | 76338 | 5864 | 5744 | 5744 | 5744 | 4236 | 3449 |
| retainedEarnings | -8.86M | -15.02M | -13M | -25.74M | -8.68M | -7.66M | -6.72M | -6.13M | -4.35M | -2.31M |
| additionalPaidInCapital | 294.91K | 294.91K | 277.91K | 7.65M | 7.64M | 7.64M | 7.21M | 7.07M | 4.5M | 1.9M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 6.16M | -2.02M | -4.21M | 1.55M | -1.02M | -934.81K | -596.3K | -1.77M | -2.04M | -2.18M |
| depreciationAndAmortization | - | - | 15443 | 14666 | 6560 | - | - | 1055 | 2070 | 2077 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | 3600 | - | - | - | - | - |
| changeInWorkingCapital | 1.59M | 1.49M | 4.79M | 3.45M | 56694 | -255.16K | -325.64K | 66904 | -756.73K | 1.15M |
| accountsReceivables | -222.91K | -452.66K | 949.05K | 804.86K | 19741 | - | 33959 | -16425 | -7548 | -24428 |
| inventory | 449.21K | -312.07K | -16611 | -758.15K | - | - | - | - | - | - |
| accountsPayables | - | 1.19M | - | 1.85M | 121.49K | -185.9K | -341.83K | 93320 | 71106 | 352.41K |
| otherWorkingCapital | 1.37M | 1.06M | 3.85M | 1.56M | -64800 | -69257 | 16186 | -9991 | -820.29K | 820K |
| otherNonCashItems | -6.81M | -166.56K | -24079 | -3.11M | -13758 | 139.52K | -181.05K | 679.06K | 1.55M | 764.72K |
| netCashProvidedByOperatingActivities | 939.65K | -690.94K | 566.53K | 1.9M | -977K | -1.05M | -1.1M | -1.02M | -1.24M | -261.76K |
| investmentsInPropertyPlantAndEquipment | -16909 | - | -2650 | - | -150.52K | -61666 | -487.72K | -849.32K | -1.19M | -3187 |
| acquisitionsNet | - | - | 67571 | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 45207 | 448.8K | 600.04K | - | - | 77441 |
| otherInvestingActivities | - | - | - | 123.46K | - | 868.96K | 43143 | - | 604.48K | -1.73M |
| netCashProvidedByInvestingActivities | -16909 | - | 64921 | 123.46K | -105.31K | 1.26M | 155.46K | -849.32K | -584.82K | -1.74M |
| netDebtIssuance | -876.97K | 553.68K | -537.12K | -2.12M | 1.01M | -188.46K | 145.32K | -278.12K | - | 179.99K |
| longTermNetDebtIssuance | - | - | - | -2.12M | 1.01M | -145.32K | 145.32K | -278.12K | - | 179.99K |
| shortTermNetDebtIssuance | -876.97K | 553.68K | -537.12K | - | - | -43143 | 145.32K | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | 2.84M | 1.21M | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | 2.84M | 1.21M | - |
| commonStockIssuance | - | - | - | - | - | - | - | 2.84M | 1.21M | 1.57M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | -7505 | - | - | - | 854.7K | 1.72M |
| netCashProvidedByFinancingActivities | -876.97K | 553.68K | -537.12K | -2.12M | 1.01M | -145.32K | 145.32K | 2.57M | 2.06M | 1.9M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 12.58M | 11.98M | 11.53M | 11.98M | 11.94M | 11.59M | 13.16M | 13.54M | 12.44M | 12.31M |
| costOfRevenue | 10.9M | 10.58M | 10.41M | 11.05M | 10.97M | 11.52M | 11.53M | 12.12M | 8.38M | 12.67M |
| grossProfit | 1.67M | 1.4M | 1.12M | 929.02K | 965.89K | 75692 | 1.62M | 1.42M | 4.06M | -365.31K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.53M | 1.96M | 1.19M | 1.37M | 2.56M | 479.91K | 967.48K | 1.31M | 4.46M | 2.14M |
| otherExpenses | - | - | - | - | -912.84K | -912.84K | - | - | - | - |
| operatingExpenses | 1.53M | 1.96M | 1.19M | 1.37M | 1.64M | -432.94K | 967.48K | 1.31M | 4.46M | 2.14M |
| costAndExpenses | 12.43M | 12.54M | 11.6M | 12.42M | 13.53M | 12M | 12.5M | 13.42M | 12.84M | 14.81M |
| netInterestIncome | -39638 | 140.94K | -78347 | -74248 | -443.07K | 20254 | -149.24K | -167.96K | -200.24K | -73459 |
| interestIncome | 5483 | 143.84K | 10130 | 10975 | 14645 | 20254 | 15761 | 33029 | 2311 | 20573 |
| interestExpense | 45121 | 2896 | 88477 | 85223 | 457.71K | - | 165K | 200.99K | 202.56K | 94032 |
| depreciationAndAmortization | - | - | - | - | - | - | - | 43276 | 4611 | - |
| ebitda | 143.31K | -558.95K | -68893 | -409.1K | -1.54M | -383.96K | 578.46K | 192.67K | -8.94M | 5.93M |
| ebit | 143.31K | -558.95K | -68893 | -409.1K | -1.54M | -383.96K | 578.46K | 149.39K | -8.95M | 5.93M |
| nonOperatingIncomeExcludingInterest | - | - | - | -26885 | -56135 | -20254 | 78312 | -35809 | 8.55M | -8.43M |
| operatingIncome | 143.31K | -558.95K | -68893 | -435.98K | -1.59M | -404.21K | 656.77K | 113.58K | -400.38K | -2.5M |
| totalOtherIncomeExpensesNet | -35938 | 5.97M | 608.74K | -58340 | -401.58K | 20254 | -243.32K | -165.19K | -8.75M | 8.34M |
| incomeBeforeTax | 107.37K | 5.41M | 539.84K | -494.32K | -1.99M | -383.96K | 413.45K | -51604 | -9.15M | 5.84M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 107.37K | 5.41M | 539.84K | -494.32K | -1.99M | -383.96K | 413.45K | -51604 | -9.15M | 5.84M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 107.37K | 5.41M | 539.84K | -494.32K | -1.99M | -383.96K | 413.45K | -51604 | -9.15M | 5.84M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 107.37K | 5.41M | 539.84K | -494.32K | -1.99M | -383.96K | 413.45K | -51604 | -9.15M | 5.84M |
| eps | - | 0.01 | 0.0 | -0.0 | -0.0 | -0.0 | 0.0 | -0.0 | -0.02 | 0.01 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | 78145 | 88501 | 71956 | 32371 | 183.92K | 39021 | 89650 | 169.64K | 62022 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | 78145 | 88501 | 71956 | 32371 | 183.92K | 39021 | 89650 | 169.64K | 62022 |
| netReceivables | 5.78M | 5.1M | 4.9M | 4.76M | 4.88M | 5.17M | 4.96M | 5.21M | 4.42M | 5.28M |
| accountsReceivables | 5.78M | 5.1M | 4.9M | 4.76M | 4.88M | 5.17M | 4.96M | 5.21M | 4.42M | 5.28M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 66740 | - | 560.14K | 447.05K | 449.21K | 397.62K | 471.7K | 206.69K | 137.14K | 388.35K |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.89M | 2.04M | 303.14K | 2.05M | 2.74M | 446.26K | 2M | 2.72M | 3.47M | 1.97M |
| totalCurrentAssets | 7.74M | 7.22M | 5.85M | 7.33M | 8.1M | 6.2M | 7.47M | 8.23M | 8.2M | 7.71M |
| propertyPlantEquipmentNet | 2.32M | 2.67M | 1.45M | 1.9M | 2.14M | 4.01M | 4.51M | 761.91K | 1.09M | 2.05M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 307.72K | 257.72K | 192.72K | 104.74K | 102.72K | 102.72K | 102.72K | 120.72K | 112.22K | 112.22K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 71005 | 597.1K | 644.42K | 624.81K | 623.4K | 623.1K | 729K | 878.35K | 1.01M | 1.33M |
| totalNonCurrentAssets | 2.7M | 3.52M | 2.29M | 2.63M | 2.86M | 4.73M | 5.34M | 1.76M | 2.21M | 3.49M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.44M | 10.74M | 8.14M | 9.96M | 10.97M | 10.93M | 12.81M | 9.99M | 10.41M | 11.2M |
| totalPayables | 6.97M | 7.04M | 9.65M | 11.96M | 11.68M | 8.71M | 9.16M | 10.43M | 10.49M | 7.99M |
| accountPayables | 6.97M | 7.04M | 9.65M | 11.96M | 11.68M | 8.71M | 9.16M | 10.43M | 10.49M | 7.99M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 9.11M | 9.82M | 10.01M | 10.73M | 11.47M | 10.79M | 11.34M | 7.7M | 7.95M | 7.52M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.3M | 1.93M | 1.95M | 1.98M | 2.03M | 3.65M | 4.14M | 4.11M | 3.75M | 3.74M |
| totalCurrentLiabilities | 18.38M | 18.79M | 21.6M | 24.67M | 25.18M | 23.15M | 24.64M | 22.24M | 22.18M | 19.25M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | 72800 | 2.06M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | 3.5M |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | 72800 | 5.57M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | 72800 | 2.06M |
| totalLiabilities | 18.38M | 18.79M | 21.6M | 24.67M | 25.18M | 23.15M | 24.64M | 22.24M | 22.26M | 24.81M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 311 | 311 | 311 | 311 | 311 | 311 | 311 | 311 | 311 | 31 |
| commonStock | 508.55K | 508.55K | 508.55K | 508.55K | 508.55K | 508.55K | 508.55K | 525.55K | 525.55K | 411.25K |
| retainedEarnings | -8.75M | -8.86M | -14.27M | -15.51M | -15.02M | -13.02M | -12.64M | -13.05M | -13M | -17.55M |
| additionalPaidInCapital | 294.91K | 294.91K | 294.91K | 294.91K | 294.91K | 294.91K | 294.91K | 277.91K | 277.91K | 3.59M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 107.37K | 5.41M | 539.84K | -494.32K | -1.99M | -383.96K | 413.45K | -51604 | -9.15M | 5.84M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | 4611 | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -172.82K | 1.64M | -625.31K | 1.09M | 853.62K | 1.07M | -391.81K | -43509 | 11.84M | -8.4M |
| accountsReceivables | -684.59K | -202.77K | 539.38K | 115.08K | 296.8K | -213.56K | 250.46K | -786.36K | 860.24K | -343.33K |
| inventory | -66740 | 560.14K | 64182 | 2161 | -51588 | 74085 | -265.02K | -69549 | 251.21K | -124.84K |
| accountsPayables | - | - | - | - | 2.97M | - | - | - | - | - |
| otherWorkingCapital | 578.51K | 1.28M | -1.23M | 972.54K | -2.36M | 1.21M | -377.25K | 812.4K | 10.73M | -7.93M |
| otherNonCashItems | - | -6.73M | 1 | -80018 | 4326 | -49663 | -74091 | -47136 | -1.85M | 2.71M |
| netCashProvidedByOperatingActivities | -65445 | 316.84K | -85468 | 515.43K | -1.14M | 639.28K | -52453 | -142.25K | 837.78K | -316.28K |
| investmentsInPropertyPlantAndEquipment | - | -16909 | - | - | - | - | 3 | - | -2650 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | 67571 | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | -3 | - | - | - |
| netCashProvidedByInvestingActivities | - | -16909 | - | - | - | - | - | - | 64921 | - |
| netDebtIssuance | -12700 | -310.28K | -110.9K | -475.85K | 983.97K | -494.38K | 1824 | - | -795.08K | 356.75K |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -12700 | -310.28K | -110.9K | -475.85K | 983.97K | -494.38K | 1824 | - | -795.08K | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | 62259 | - | 356.75K |
| netCashProvidedByFinancingActivities | -12700 | -310.28K | -110.9K | -475.85K | 983.97K | -494.38K | 1824 | 62259 | -795.08K | 356.75K |