Is Mastermind, Inc. (MMND) a Buy, Sell, or Hold?
OTC : MMND
Mastermind, Inc. — Financials
$0.0003 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 10
- Market Capitalization
- $10.35K
- P/E Ratio
- 0.03
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.03
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $9.16
MMND Financial Statements
| date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.71M | 4.54M | 3.83M | 3.64M | 3.95M | 5.23M | - | - | - | - |
| costOfRevenue | 1.83M | 1.53M | 1.5M | 1.14M | 2.15M | 744.79K | - | - | - | - |
| grossProfit | 2.88M | 3.01M | 2.33M | 2.5M | 1.81M | 4.48M | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.49M | 2.27M | 2.34M | 2.45M | 2.43M | 3.23M | 10000 | 1.9M | 82163 | 18 |
| sellingAndMarketingExpenses | 824.93K | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.31M | 2.27M | 2.34M | 2.45M | 2.43M | 3.23M | 10000 | 1.9M | 82163 | 18 |
| otherExpenses | - | - | - | - | 2660 | 1727 | - | - | 19917 | - |
| operatingExpenses | 2.31M | 2.27M | 2.34M | 2.45M | 2.43M | 3.23M | 10000 | 1.9M | 102.08K | 18 |
| costAndExpenses | 4.14M | 3.8M | 3.84M | 3.59M | 4.58M | 3.98M | 10000 | 1.9M | 102.08K | 18 |
| netInterestIncome | 28104 | 1697 | 1857 | 1513 | 2668 | -8556 | - | - | -188 | - |
| interestIncome | 28104 | 1697 | 1857 | 1513 | 2668 | 3010 | - | - | 25 | - |
| interestExpense | - | - | - | - | - | 11566 | - | - | 213 | - |
| depreciationAndAmortization | 17258 | 23144 | 21722 | 27053 | 29190 | 29062 | 52516 | 22816 | 25 | - |
| ebitda | 587.36K | 761.44K | 6317 | 75451 | -593.69K | 1.28M | -10000 | 12816 | -1.9M | -102K |
| ebit | 570.1K | 739.99K | -15405 | 48398 | -622.88K | 1.2M | -62000 | -10000 | -1.9M | -102K |
| nonOperatingIncomeExcludingInterest | - | -1697 | - | - | - | 45263 | - | 18000 | 5000 | 101.98K |
| operatingIncome | 570.1K | 738.29K | -15405 | 48938 | -622.88K | 1.25M | -10000 | -1.9M | -102.08K | -18 |
| totalOtherIncomeExpensesNet | 19166 | 1697 | 782.14K | -12247 | 5328 | -56829 | - | -1.91M | 1.79M | - |
| incomeBeforeTax | 589.26K | 739.99K | 766.74K | 36151 | -617.55K | 1.19M | -10000 | -1.9M | -102.27K | -18 |
| incomeTaxExpense | 199.96K | 51271 | -528 | -105.02K | 136.4K | 278.47K | - | - | - | - |
| netIncomeFromContinuingOperations | 389.3K | 688.72K | 767.27K | 141.17K | -753.94K | 914.92K | -62000 | -10000 | -102.27K | -18 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -1.89M | - | - |
| netIncome | 389.3K | 688.72K | 767.27K | 141.17K | -753.94K | 914.92K | -10000 | -1.9M | -102.27K | -18 |
| netIncomeDeductions | - | - | - | - | - | - | - | -1.89M | 1.8M | - |
| bottomLineNetIncome | 389.3K | 688.72K | 767.27K | 141.17K | -753.94K | 914.92K | -62000 | -10000 | -1.9M | -18 |
| eps | 0.01 | 0.02 | 0.02 | 0.0 | -0.02 | 0.03 | -0.0 | -0.57 | -0.03 | -0.0 |
| date | 2023-12-31 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.4M | 1.74M | 1.08M | 807.26K | 742.17K | 861.37K | - | - | - | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.4M | 1.74M | 1.08M | 807.26K | 742.17K | 861.37K | - | - | - | - |
| netReceivables | 2.3M | 1.56M | 1.34M | 787.49K | 466.63K | 1.15M | - | - | - | - |
| accountsReceivables | 2.3M | 1.49M | 1.26M | 747.47K | 414.65K | 816.22K | - | - | - | - |
| otherReceivables | 1.68M | 77477 | 77477 | 40019 | 51976 | 330.1K | - | - | - | - |
| inventory | - | - | - | -117.71K | - | - | - | - | - | - |
| prepaids | 42378 | 27451 | 31266 | 117.71K | 186.09K | 23611 | - | - | - | 19000 |
| otherCurrentAssets | 69400 | - | - | 291.13K | 186.09K | - | - | - | - | - |
| totalCurrentAssets | 3.81M | 3.33M | 2.45M | 1.89M | 1.39M | 2.04M | - | - | - | - |
| propertyPlantEquipmentNet | 36674 | 205.82K | 321.59K | 430.54K | 78940 | 92685 | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | -37527 | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1224 | 37527 | - | - | - | - | 5000 | 5000 | 5000 | - |
| totalNonCurrentAssets | 37898 | 205.82K | 321.59K | 430.54K | 78940 | 92685 | - | - | 5000 | - |
| otherAssets | -1224 | - | - | - | - | - | 5000 | 5000 | - | - |
| totalAssets | 4.04M | 3.53M | 2.77M | 2.32M | 1.47M | 2.13M | 5000 | 5000 | 5000 | - |
| totalPayables | 282.96K | 109.26K | 157.99K | 123.22K | 270.33K | 233.59K | 7000 | 41000 | 21000 | 48000 |
| accountPayables | 282.96K | 109.26K | 157.99K | 123.22K | 130.4K | 123.86K | 7000 | 41000 | 21000 | 48000 |
| otherPayables | - | - | - | - | 139.94K | 109.72K | - | - | - | - |
| accruedExpenses | - | - | 100000 | - | - | - | - | - | 9000 | - |
| shortTermDebt | - | 114.39K | 108.28K | 102.5K | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 114.39K | 108.28K | 102.5K | - | - | - | - | - | - |
| taxPayables | - | - | 168.17K | 169.45K | 139.94K | - | - | - | - | - |
| deferredRevenue | 121.2K | 328.08K | 59326 | 82450 | 169.82K | 109.36K | 4000 | 2000 | 1000 | - |
| otherCurrentLiabilities | 133.04K | -114.39K | 59893 | 166.95K | - | - | 36000 | -10000 | - | - |
| totalCurrentLiabilities | 415.99K | 551.73K | 593.78K | 577.62K | 440.15K | 342.95K | 45000 | 35000 | 31000 | 65174 |
| longTermDebt | - | - | - | 301.75K | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 39427 | 153.82K | 262.22K | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | -246.7K | - | -301.75K | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 537.56K | 246.7K | 168.17K | 169.45K | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 246.7K | - | 132.3K | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 537.56K | 286.13K | 321.99K | 563.96K | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 153.82K | 262.1K | 364.71K | - | - | - | - | - | - |
| totalLiabilities | 953.56K | 837.86K | 747.59K | 1.14M | 440.15K | 342.95K | 45000 | 35000 | 31000 | 65174 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 100 |
| commonStock | 34506 | 34506 | 34506 | 33871 | 33871 | 33871 | 4000 | 4000 | 3000 | 2750 |
| retainedEarnings | 2.99M | 2.6M | 1.91M | 1.14M | 999.8K | 1.75M | -13.9M | -13.89M | -12.06M | -11.89M |
| additionalPaidInCapital | 62865 | 62865 | 76230 | - | - | - | - | - | 12.03M | 11.97M |
| date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 389.3K | 688.72K | 767.27K | 141.17K | -753.94K | 914.92K | -10000 | -1.9M | -102.27K | -18 |
| depreciationAndAmortization | 17258 | 23144 | 21722 | 27053 | 29190 | 29062 | - | - | - | - |
| deferredIncomeTax | 99107 | 78531 | -1278 | 29515 | 30213 | - | - | - | - | - |
| stockBasedCompensation | - | -13500 | 77000 | - | - | - | - | 433K | - | - |
| changeInWorkingCapital | -843.8K | -101.29K | -280.92K | -390.95K | 614.41K | -272.22K | 8000 | 4000 | 6300 | -52 |
| accountsReceivables | -738.12K | 911.95K | -513.71K | -332.82K | 401.57K | -241.07K | - | - | - | - |
| inventory | - | - | 222.41K | -93090 | 115.64K | 26389 | - | - | - | - |
| accountsPayables | 173.69K | -148.73K | 34778 | 92820 | 6533 | -10156 | 8000 | -15000 | 30428 | -52 |
| otherWorkingCapital | -279.37K | 272.57K | 119.03K | -57855 | 90670 | -47386 | - | 19000 | -24128 | - |
| otherNonCashItems | 8938 | -13500 | -779.01K | -28855 | -30213 | -48000 | - | 1.39M | -34040 | - |
| netCashProvidedByOperatingActivities | -329.2K | 675.6K | -195.22K | -222.06K | -110.34K | 671.77K | -2000 | -68000 | -130.01K | -70 |
| investmentsInPropertyPlantAndEquipment | -12066 | -15653 | -15389 | -14600 | -15445 | -23935 | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 1200 | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -10866 | -15653 | -15389 | -14600 | -15445 | -23935 | - | - | - | - |
| netDebtIssuance | - | - | 478.54K | 301.75K | - | -212.29K | - | - | - | - |
| longTermNetDebtIssuance | - | - | 478.54K | 301.75K | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | -212.29K | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | 60000 | 140K |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | 60000 | 140K |
| commonStockIssuance | - | - | - | - | - | - | - | 60000 | 60000 | 140K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | -100000 | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | 6589 | -20075 | 2000 | 2000 | 2000 | -4000 |
| netCashProvidedByFinancingActivities | - | - | 478.54K | 301.75K | 6589 | -332.36K | 2000 | 62000 | 136.4K | - |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 267.34K | 806.03K | 804.9K | 398.46K | 1.21M | 1.32M | 1.14M | 1.04M | 1.15M | 1.46M |
| costOfRevenue | 222.87K | 417.66K | 316.79K | 508.05K | 648.91K | 533.28K | 425.14K | 420.59K | 417.08K | 392.62K |
| grossProfit | 44478 | 388.36K | 488.11K | 99635 | 559.85K | 786.06K | 711.82K | 621.26K | 731.93K | 1.06M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 352.95K | 470.94K | 431.22K | 659.86K | 600.39K | 351.57K | 553.51K | 577.09K | 559.78K | 615.6K |
| sellingAndMarketingExpenses | - | - | - | -209K | -202K | 204.58K | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 352.95K | 470.94K | 431.22K | 450.63K | 398.32K | 556.15K | 553.51K | 577.09K | 559.78K | 615.6K |
| otherExpenses | - | - | - | 209.23K | - | - | - | - | - | - |
| operatingExpenses | 352.95K | 470.94K | 431.22K | 659.86K | 398.32K | 579.95K | 553.51K | 577.09K | 559.78K | 615.6K |
| costAndExpenses | 575.82K | 732.19K | 748K | 958.68K | 1.05M | 1.11M | 978.65K | 997.68K | 976.86K | 1.01M |
| netInterestIncome | 5432 | 6890 | 9176 | 17149 | 16267 | 6559 | 4013 | 1265 | -542 | 930 |
| interestIncome | 5432 | 6890 | 9176 | 17149 | 16267 | 6559 | 4013 | 1265 | - | 930 |
| interestExpense | - | - | - | - | - | - | - | - | 542 | - |
| depreciationAndAmortization | 3001 | 3158 | 3497 | 3608 | 3635 | 3778 | 3875 | 5970 | 6501 | 5606 |
| ebitda | -305K | 76993 | 60393 | -557K | 165.16K | 216.44K | 162.18K | 42788 | 178.65K | 453.4K |
| ebit | -308K | 73835 | 56896 | -560K | 161.52K | 212.66K | 158.3K | 36818 | 171.61K | 448.73K |
| nonOperatingIncomeExcludingInterest | - | 5 | - | - | -16267 | -6559 | -3683 | 7345 | 540 | -930 |
| operatingIncome | -308K | 73840 | 56900 | -560K | 161.52K | 206.11K | 158.3K | 44163 | 172.15K | 447.8K |
| totalOtherIncomeExpensesNet | 5432 | 6885 | 9176 | 17149 | 16267 | 6559 | 3684 | -7344 | -542 | 930 |
| incomeBeforeTax | -303K | 80725 | 66072 | -543K | 177.79K | 212.66K | 161.99K | 36819 | 171.61K | 448.73K |
| incomeTaxExpense | -79360 | 22187 | 18422 | -39797 | 48193 | 57421 | 43871 | 50477 | -67543 | 114.84K |
| netIncomeFromContinuingOperations | -224K | 58538 | 47650 | -503K | 129.6K | 155.24K | 118.12K | -13658 | 239.15K | 333.89K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -224K | 58538 | 47650 | -503K | 129.6K | 155.24K | 118.12K | -13658 | 239.15K | 333.89K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -224K | 58538 | 47650 | -503K | 129.6K | 155.24K | 118.12K | -13658 | 239.15K | 333.89K |
| eps | -0.01 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | -0.0 | 0.01 | 0.01 |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 510.54K | 694.27K | 761.06K | 1.14M | 1.4M | 1.19M | 1.39M | 1.71M | 1.74M | 1.97M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 510.54K | 694.27K | 761.06K | 1.14M | 1.4M | 1.19M | 1.39M | 1.71M | 1.74M | 1.97M |
| netReceivables | 2.25M | 2.42M | 2.2M | 1.93M | 2.3M | 2.36M | 2.15M | 1.65M | 1.56M | 997.96K |
| accountsReceivables | 158.16K | 219.3K | 212.86K | 254.33K | 677.29K | 2.28M | 2.07M | 1.57M | 1.49M | 920.48K |
| otherReceivables | 2.09M | 2.2M | 1.98M | 1.68M | 1.62M | 77477 | 77477 | 77477 | 77477 | 77477 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | 27451 | 65653 |
| otherCurrentAssets | 30274 | 40723 | 56500 | 29198 | 111.78K | 43374 | 73251 | 31386 | - | - |
| totalCurrentAssets | 2.79M | 3.15M | 3.01M | 3.1M | 3.81M | 3.59M | 3.61M | 3.39M | 3.33M | 3.04M |
| propertyPlantEquipmentNet | 28242 | 31243 | 34401 | 37898 | 36674 | 38491 | 38849 | 40845 | 205.82K | 232.94K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | 191.75K | - | - | - | -37527 | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | 37527 | - |
| totalNonCurrentAssets | 28242 | 31242 | 34401 | 37898 | 228.43K | 38491 | 38849 | 40845 | 205.82K | 232.94K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.82M | 3.18M | 3.05M | 3.14M | 4.04M | 3.63M | 3.65M | 3.43M | 3.53M | 3.27M |
| totalPayables | 112.95K | 176.01K | 65026 | 213.12K | 282.96K | 110.38K | 145.55K | 83140 | 109.26K | 495.05K |
| accountPayables | 112.95K | 76009 | 65026 | 213.12K | 282.96K | 110.38K | 145.55K | 83140 | 109.26K | 180.8K |
| otherPayables | - | 100000 | - | - | - | - | - | - | - | 314.25K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | 114.39K | 112.83K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | 114.39K | 112.83K |
| taxPayables | - | - | - | - | - | - | - | - | - | 314.25K |
| deferredRevenue | 59955 | 59396 | 112.55K | 121.2K | 133.04K | 271.27K | 359.9K | 371.76K | 328.08K | 138.26K |
| otherCurrentLiabilities | - | - | - | - | - | - | 145.55K | - | -114.39K | -112.83K |
| totalCurrentLiabilities | 172.9K | 235.4K | 177.58K | 334.32K | 415.99K | 381.65K | 505.45K | 454.9K | 551.73K | 431.89K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | 39427 | 68733 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | -246.7K | - |
| deferredTaxLiabilitiesNonCurrent | 184.94K | 263.05K | 242.11K | 223.69K | 537.56K | 297.62K | 341.05K | 297.18K | 246.7K | 314.25K |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | 246.7K | 314.25K |
| totalNonCurrentLiabilities | 184.94K | 263.05K | 242.11K | 223.69K | 537.56K | 297.62K | 341.05K | 297.18K | 286.13K | 382.98K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | 153.82K | 181.56K |
| totalLiabilities | 357.84K | 498.45K | 419.69K | 558.01K | 953.56K | 679.27K | 846.5K | 752.08K | 837.86K | 814.87K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | 1.0 | 1.0 | - | - | - | 1.0 |
| commonStock | 34506 | 34506 | 34506 | 34506 | 34506 | 34506 | 34506 | 34506 | 34506 | 34506 |
| retainedEarnings | 2.37M | 2.59M | 2.53M | 2.48M | 2.99M | 2.86M | 2.7M | 2.58M | 2.6M | 2.36M |
| additionalPaidInCapital | 62865 | 62865 | 62865 | 62865 | 62865 | 62865 | 62865 | 62865 | 62865 | 62865 |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -223.68K | 58538 | 47650 | -503.28K | 129.6K | 155.24K | 118.12K | -13658 | 239.15K | 333.89K |
| depreciationAndAmortization | 3001 | 3158 | 3497 | 3608 | 3635 | 3778 | 3875 | 5970 | 6501 | 5606 |
| deferredIncomeTax | -78109 | 20936 | 18422 | -122.12K | 48193 | -43434 | 43871 | 50477 | -67543 | 114.84K |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | -22500 |
| changeInWorkingCapital | 594.94K | -149.42K | -445.52K | 368.56K | 25888 | -310.64K | -488.7K | -70347 | -409.34K | 43606 |
| accountsReceivables | 580.67K | -223.03K | -261.48K | 367.65K | 59950 | -208.27K | -497.39K | -88852 | 114.8K | 202.66K |
| inventory | - | - | - | - | 27239 | 35170 | - | - | - | -112.58K |
| accountsPayables | -63060 | 110.98K | -148.09K | -69836 | 172.58K | -35170 | 62409 | -26123 | -48731 | 112.58K |
| otherWorkingCapital | 77331 | -37379 | -35946 | 70740 | -206.64K | -102.37K | 8687 | 44628 | -475.42K | -159.05K |
| otherNonCashItems | -479.88K | - | -138.32K | -290.6K | -225.26K | 259.44K | 329 | 8609 | -132.52K | 87635 |
| netCashProvidedByOperatingActivities | -183.73K | -66793 | -375.95K | -253.24K | 207.31K | -195.05K | -322.51K | -18949 | -231.23K | 475.44K |
| investmentsInPropertyPlantAndEquipment | 4832 | - | -4832 | -4832 | -1818 | -3420 | -3408 | -3420 | -7133 | -6756 |
| acquisitionsNet | - | - | - | - | -1200 | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -4832 | - | - | - | 1200 | - | 1200 | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -4832 | -4832 | -1818 | -3420 | -2208 | -3420 | -7133 | -6756 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |