Is Nutranomics, Inc. (NNRX) a Buy, Sell, or Hold?
OTC : NNRX
Nutranomics, Inc. — Financials
$5e-05 USD
$0 (0.0%)
- Volume
- 300K
- Average Volume
- 412.37K
- Market Capitalization
- $816.23K
- P/E Ratio
- -0.07
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.18
NNRX Financial Statements
| date | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2015-07-31 | 2014-07-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.85M | 1.76M | 871 | 59544 | 1.79M | 2.4M | - | - | - | - |
| costOfRevenue | 5.92M | 2.82M | 1278 | 37979 | 900.48K | 1.66M | - | - | - | - |
| grossProfit | -3.08M | -1.06M | -407 | 21565 | 888.85K | 747.19K | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | 2093 | 32233 | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 409.38K | 514K | 1.65M | 2.48M | 23567 | 14839 | 14247 | 39125 |
| sellingAndMarketingExpenses | - | - | 15439 | 9626 | 76471 | 156.71K | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.39M | 776.15K | 595.1K | 595.18K | 1.72M | 2.63M | 23567 | 14839 | 14247 | 39125 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 5.39M | 776.15K | 595.1K | 595.18K | 1.72M | 2.66M | 23567 | 14839 | 14247 | 39125 |
| costAndExpenses | 11.31M | 3.59M | 596.38K | 633.16K | 2.63M | 4.32M | 23567 | 14839 | 14247 | 39125 |
| netInterestIncome | -462.1K | -52827 | - | - | -471.34K | -231.6K | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 462.1K | 52827 | 295.15K | 678.76K | 471.34K | 231.6K | - | - | - | - |
| depreciationAndAmortization | 115.06K | 258.75K | 206.3K | 171.86K | 60403 | 7442 | - | - | - | - |
| ebitda | -4.01M | -1.57M | -595.51K | -1.56M | -738.82K | -1.93M | -23567 | -14839 | -14247 | -39125 |
| ebit | -4.13M | -1.83M | -655.65K | -1.56M | -746.14K | -1.94M | 80822 | - | - | - |
| nonOperatingIncomeExcludingInterest | -4.34M | - | 60139 | 986.08K | -89949 | 23206 | -26330 | - | - | - |
| operatingIncome | -8.47M | -1.83M | -595.51K | -573.61K | -836.09K | -1.92M | -23567 | -14839 | -14247 | -39125 |
| totalOtherIncomeExpensesNet | 1.84M | -52827 | -355.28K | -1.66M | -381.39K | -254.8K | 6418 | - | - | - |
| incomeBeforeTax | -6.63M | -1.88M | -950.8K | -2.24M | -1.22M | -2.17M | - | - | - | - |
| incomeTaxExpense | - | - | - | -573.61 | - | - | 23567 | 14839 | 14247 | 39125 |
| netIncomeFromContinuingOperations | -6.63M | -1.88M | -950.8K | -2.24M | -1.22M | -2.17M | 60910 | -14839 | -14247 | -39125 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -10397 | - | - | - | - | -84477 | - | - | - |
| netIncome | -6.63M | -1.89M | -950.8K | -2.24M | -1.22M | -2.17M | -23567 | -14839 | -14247 | -39125 |
| netIncomeDeductions | -2.04M | -10397 | - | - | - | - | -84477 | - | - | - |
| bottomLineNetIncome | -4.59M | -1.88M | -950.8K | -2.24M | -1.22M | -2.17M | 60910 | -14839 | -14247 | -39125 |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 | -0.05 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2015-07-31 | 2014-07-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 344.8K | 332.95K | 1343 | 739 | 90386 | 79235 | 53939 | 4305 | 4377 | 7482 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 344.8K | 332.95K | 1343 | 739 | 90386 | 79235 | 53939 | 4305 | 4377 | 7482 |
| netReceivables | 1.15M | 181.84K | - | - | 84296 | 152.88K | - | - | - | - |
| accountsReceivables | 1.15M | 181.84K | - | - | 84296 | 152.88K | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.14M | 1.01M | - | - | 122.64K | 271.94K | - | - | - | - |
| prepaids | 105.95K | 6134 | 25000 | 25000 | 7293 | 4516 | 8050 | - | - | - |
| otherCurrentAssets | - | - | - | - | 128.1K | 23254 | - | - | - | - |
| totalCurrentAssets | 2.74M | 1.54M | 26343 | 25739 | 432.72K | 531.82K | 61989 | 4305 | 4377 | 7482 |
| propertyPlantEquipmentNet | 15.3M | 15.01M | - | - | 10276 | 16355 | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | 3703 | 3703 | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | 3703 | 3703 | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | -0.0 | 2000 | 2000 | - | - | - | - |
| totalNonCurrentAssets | 15.3M | 15.01M | - | 3703.0 | 15979 | 18355 | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 18.03M | 16.55M | 26343 | 29442 | 448.7K | 550.18K | 61989 | 4305 | 4377 | 7482 |
| totalPayables | 1.37M | 16383 | 550.73K | 527.23K | 611.4K | 539.97K | 44014 | 32763 | 17996 | 14054 |
| accountPayables | 1.37M | 16383 | 550.73K | 527.23K | 611.4K | 518.89K | 23981 | 18055 | 12343 | 10940 |
| otherPayables | - | - | - | - | - | 21083 | 20033 | 14708 | 5653 | 3114 |
| accruedExpenses | 432.94K | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 5.68M | 5.87M | 1.92M | 1.93M | 736.88K | 179.78K | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 227.92K | 338.26K | - | - | - | - |
| otherCurrentLiabilities | 7.88M | -14774 | 4.61M | 3.93M | 181.02K | 177.91K | - | - | - | - |
| totalCurrentLiabilities | 15.35M | 5.87M | 7.08M | 6.39M | 1.76M | 1.24M | 44014 | 32763 | 17996 | 14054 |
| longTermDebt | 160K | - | - | - | 147.17K | 682.83K | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 8.98M | 9.24M | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 4.09M | 4.23M | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 13.23M | 13.47M | - | - | 147.17K | 682.83K | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 8.98M | 9.24M | - | - | - | - | - | - | - | - |
| totalLiabilities | 28.59M | 19.34M | 7.08M | 6.39M | 1.9M | 1.92M | 44014 | 32763 | 17996 | 14054 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 10.53M | 500 | 1000 | 1000 | - | - | - | - | - | - |
| commonStock | 1.4M | - | 4.12M | 2.16M | 252.47K | 51153 | 46500 | 45500 | 45500 | 45500 |
| retainedEarnings | -9.5M | -2.87M | -12.37M | -11.41M | -5.98M | -4.76M | -122.32K | -98758 | -83919 | -69672 |
| additionalPaidInCapital | - | 76456 | - | - | 4.27M | 3.34M | 93800 | 24800 | 24800 | 17600 |
| date | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2015-07-31 | 2014-07-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -4.59M | -1.89M | -950.8K | -2.24M | -1.22M | -2.17M | -23567 | -14839 | -14247 | -39125 |
| depreciationAndAmortization | 115.06K | 258.75K | - | - | 60403 | 7442 | - | - | - | - |
| deferredIncomeTax | - | - | - | - | -657.48K | 18418 | - | - | - | - |
| stockBasedCompensation | - | - | 3.3 | - | 564.54K | 807.85K | - | - | - | - |
| changeInWorkingCapital | -1.09M | -292.49K | 240.56K | 231.39K | 97658 | 655.17K | -2124 | 5712 | 1403 | 5282 |
| accountsReceivables | -969.71K | -181.84K | - | - | 72583 | 49664 | - | - | - | - |
| inventory | -839.7K | -748.75K | - | 25234 | 149.3K | 4536 | - | - | - | - |
| accountsPayables | 874.87K | 468.88K | 240.56K | 159.11K | 91634 | 157.35K | 5926 | 5712 | 1403 | 5282 |
| otherWorkingCapital | -159.24K | 169.23K | - | 47045 | -124.22K | 600.97K | -8050 | - | - | - |
| otherNonCashItems | 1.04M | 896 | 139.97K | 1.65M | 63989 | 68418 | - | - | 7200 | 9600 |
| netCashProvidedByOperatingActivities | -4.52M | -1.92M | -570.27K | -167.85K | -430.89K | -633.36K | -25691 | -9127 | -5644 | -24243 |
| investmentsInPropertyPlantAndEquipment | -266.6K | -428.44K | - | - | - | -1461 | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 3.24M | - | - | - | -1251 | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 2.97M | -428.44K | - | - | -1251 | -1461 | - | - | - | - |
| netDebtIssuance | 956.52K | 428.65K | 20000 | 167.98K | 406.4K | 612.95K | - | 9055 | 2539 | 350 |
| longTermNetDebtIssuance | -151.31K | 428.65K | 20000 | 167.98K | 440.77K | 628.4K | - | - | - | - |
| shortTermNetDebtIssuance | 1.11M | - | - | - | 2239 | -15455 | - | 9055 | 2539 | 350 |
| netStockIssuance | 599K | - | - | - | 37990 | 93412 | 70000 | - | - | - |
| netCommonStockIssuance | 599K | - | - | - | 37990 | 93412 | 70000 | - | - | - |
| commonStockIssuance | 599K | - | - | - | - | 93412 | 70000 | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 2.02M | 550.87K | - | -1097 | -3431 | 5325 | - | - | - |
| netCashProvidedByFinancingActivities | 1.56M | 2.45M | 570.87K | 167.98K | 443.3K | 702.93K | 75325 | 9055 | 2539 | 350 |
| date | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2015-09-30 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.01M | 667.44K | 447.32K | 959.04K | 820.04K | 409.22K | 444.22K | 432.41K | 271.47K | 641.24K |
| costOfRevenue | 1.26M | 1.26M | 1.2M | 2.07M | 2.2M | 190.3K | 241.1K | 197.05K | 162.46K | 299.67K |
| grossProfit | -249.16K | -588.4K | -755.28K | -1.11M | -1.38M | 218.92K | 203.12K | 235.36K | 109.01K | 341.57K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 2000 | - | 93 | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 538.41K | 138.84K | 338.53K | 879.09K | 265.36K |
| sellingAndMarketingExpenses | - | - | - | - | - | 15286 | 76471 | - | - | 24771 |
| sellingGeneralAndAdministrativeExpenses | 802.34K | 815.44K | 1.17M | 3.11M | 1.38M | 553.7K | 215.31K | 338.53K | 879.09K | 290.13K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 802.34K | 815.44K | 1.17M | 3.11M | 1.38M | 553.7K | 217.31K | 338.53K | 879.19K | 290.13K |
| costAndExpenses | 2.06M | 2.07M | 2.37M | 5.18M | 3.59M | 744K | 458.4K | 535.58K | 1.04M | 589.8K |
| netInterestIncome | - | - | - | - | - | -119.46K | -121.14K | -69197 | -194.4K | -90591 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 448.18K | 468.52K | 1.48M | 1.8M | 42430 | 119.46K | 121.14K | 69197 | 194.4K | 90591 |
| depreciationAndAmortization | 87309 | 130.4K | 438.39K | 16818 | 98242 | 1558 | 54631 | 1507 | 1742 | 2523 |
| ebitda | -987.03K | -843.45K | 836.62K | -1.56M | -702.44K | -333.22K | 79513 | -67355 | -768.43K | 53958 |
| ebit | -1.07M | -973.85K | 398.23K | -1.58M | -800.68K | -754.34K | 24882 | -68862 | -749.61K | 51435 |
| nonOperatingIncomeExcludingInterest | 22842 | -429.99K | -2.32M | -2.65M | -1.97M | 419.57K | -39072 | -34304 | -20561 | - |
| operatingIncome | -1.05M | -1.4M | -1.92M | -4.22M | -2.77M | -334.78K | -14190 | -103.17K | -770.17K | 51435 |
| totalOtherIncomeExpensesNet | -471.02K | -38528 | 843.91K | 2.24M | 1.92M | -539.02K | -82067 | -34893 | -173.84K | -90591 |
| incomeBeforeTax | -1.52M | -1.44M | -1.08M | -4.03M | -843.12K | -873.8K | -96257 | -138.06K | -944.01K | -39156 |
| incomeTaxExpense | - | - | - | 2 | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.52M | -1.44M | -1.08M | -1.99M | -843.12K | -873.8K | -96257 | -138.06K | -944.01K | -39156 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -2.04M | - | - | - | - | - | - |
| netIncome | -1.52M | -1.44M | -1.08M | -4.03M | -843.12K | -873.8K | -96257 | -138.06K | -944.01K | -39156 |
| netIncomeDeductions | - | - | - | -2.04M | - | - | - | - | - | - |
| bottomLineNetIncome | -1.52M | -1.44M | -1.08M | -1.99M | -843.12K | -873.8K | -96257 | -138.06K | -944.01K | -39156 |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | - | -0.0 | -0.02 | -0.0 |
| date | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2015-09-30 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 299.74K | 196.31K | 221.78K | 344.8K | 329.9K | 56898 | 90386 | 39273 | 152.68K | 83084 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 299.74K | 196.31K | 221.78K | 344.8K | 329.9K | 56898 | 90386 | 39273 | 152.68K | 83084 |
| netReceivables | 840.32K | 1.09M | 1.04M | 1.15M | 636.55K | 96884 | 84296 | 151.81K | 78995 | 231.07K |
| accountsReceivables | 840.32K | 1.09M | 1.04M | 1.15M | 636.55K | 96884 | 84296 | 151.81K | 78995 | 231.07K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.25M | 1.41M | 1.26M | 1.14M | 1.24M | 93135 | 122.64K | 136.54K | 179.84K | 151.06K |
| prepaids | 126.45K | 8502 | 54744 | 105.95K | 247.17K | 14007 | 7293 | 1283 | 2642 | 81 |
| otherCurrentAssets | - | - | - | - | - | 133.02K | 128.1K | 49313 | 24787 | 1279 |
| totalCurrentAssets | 2.52M | 2.71M | 2.57M | 2.74M | 2.46M | 393.94K | 432.72K | 378.22K | 438.95K | 466.58K |
| propertyPlantEquipmentNet | 15.28M | 15.4M | 14.78M | 15.3M | 15.22M | 8718 | 10276 | 10583 | 12090 | 13832 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | 3703 | 3703 | 44833 | 614.39K | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | 3703 | 3703 | 44833 | 614.39K | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -3 | -600 | - | - | - | 2000 | 2000 | 2000 | 2000 | 2000 |
| totalNonCurrentAssets | 15.28M | 15.4M | 14.78M | 15.3M | 15.22M | 14421 | 15979 | 57416 | 628.48K | 15832 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 17.81M | 18.11M | 17.35M | 18.03M | 17.68M | 408.36K | 448.7K | 435.64K | 1.07M | 482.41K |
| totalPayables | 2.46M | 1.97M | 1.29M | 1.06M | 894.31K | 787.37K | 627.4K | 511.65K | 550.88K | 490.88K |
| accountPayables | 2.46M | 1.97M | 1.29M | 1.06M | 894.31K | 768.76K | 611.4K | 494.41K | 532.4K | 470.77K |
| otherPayables | - | - | - | - | - | 18609 | 15997 | 17239 | 18482 | 20109 |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 10.23M | 9.78M | 8.9M | 6.51M | 5.99M | 1.15M | 736.88K | 539.22K | 628.1K | 664.01K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | 102.4K | 227.92K | 315.33K | 233.26K | 262.08K |
| otherCurrentLiabilities | 5.46M | 5.04M | 5.14M | 11.81M | 10.95M | 518.16K | 165.02K | 304.17K | 352.44K | 139.41K |
| totalCurrentLiabilities | 18.14M | 16.79M | 15.33M | 15.35M | 17.83M | 2.56M | 1.76M | 1.67M | 1.76M | 1.56M |
| longTermDebt | - | - | - | 160K | - | 71288 | 147.17K | 323.62K | 242.72K | 219.28K |
| capitalLeaseObligationsNonCurrent | 13.74M | 13.88M | 13.14M | 8.98M | 13.33M | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 4.09M | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 13.74M | 13.88M | 13.14M | 13.23M | 13.33M | 71288 | 147.17K | 323.62K | 242.72K | 219.28K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 13.74M | 13.88M | 13.14M | 8.98M | 13.33M | - | - | - | - | - |
| totalLiabilities | 31.89M | 30.67M | 28.47M | 28.59M | 31.16M | 2.63M | 1.9M | 1.99M | 2.01M | 1.78M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 10.53M | 10.53M | 10.53M | 10.53M | 1500 | 1000 | - | - | - | - |
| commonStock | 1.63M | 1.63M | 1.63M | 1.4M | 1.22M | 532.16K | 252.47K | 161.48K | 151.88K | 54025 |
| retainedEarnings | -13.46M | -12.02M | -10.58M | -9.5M | -5.74M | -6.85M | -5.98M | -5.88M | -5.74M | -4.8M |
| additionalPaidInCapital | - | - | - | - | - | 4.09M | 4.27M | 4.16M | 4.65M | 3.45M |
| date | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2015-09-30 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.52M | -1.44M | -1.08M | -4.03M | -843.12K | -873.8K | -96257 | -138.06K | -944.01K | -39156 |
| depreciationAndAmortization | 87309 | 130.4K | 438.39K | 16818 | 98242 | 1558 | 54631 | 1507 | 1742 | 2523 |
| deferredIncomeTax | - | - | - | - | - | - | - | -37299 | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | 2 | - | - |
| changeInWorkingCapital | 1.22M | 784.1K | 320.53K | -207.54K | -650.65K | 134.26K | 26305 | -2763 | 133.34K | -59219 |
| accountsReceivables | 254.19K | -55199 | 112.23K | -515K | - | 84181 | 67514 | -68815 | 152.08K | -78192 |
| inventory | 158.74K | -157.83K | -120.29K | 109.07K | - | 29510 | 13897 | 43302 | -28781 | 120.88K |
| accountsPayables | 922.57K | 950.89K | 277.38K | 163.76K | 381.72K | 157.72K | 117.1K | -37997 | 38253 | -25726 |
| otherWorkingCapital | -117.95K | 46242 | 51203 | 34633 | -347.41K | 20567 | -55106 | 22750 | 10040 | -101.9K |
| otherNonCashItems | -796.35K | -537.42K | -686.93K | 2.78M | -2.55M | 705.16K | -39072 | -37297 | 629.75K | 75138 |
| netCashProvidedByOperatingActivities | 146.88K | -588.24K | -1.62M | -1.71M | -3.76M | -32827 | -54393 | -176.61K | -179.18K | -20714 |
| investmentsInPropertyPlantAndEquipment | 9356 | - | -9356 | -184.5K | -82102 | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 2 | 3.74M | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 9356 | - | -9356 | -184.5K | 3.66M | - | -1251 | - | - | - |
| netDebtIssuance | -52810 | -718.88K | 2.27M | 144.4K | 554.8K | - | 108.11K | 60452 | 250.29K | -12453 |
| longTermNetDebtIssuance | - | -718.88K | 2.27M | 144.4K | 554.8K | -1433 | 145.62K | 62982 | 239.84K | -7670 |
| shortTermNetDebtIssuance | - | - | - | - | - | -1840 | -37505 | -2530 | 10449 | -4783 |
| netStockIssuance | - | -84000 | 599K | 599K | -602.63K | - | - | - | - | 37990 |
| netCommonStockIssuance | - | -84000 | 599K | 599K | -602.63K | - | - | - | - | 37990 |
| commonStockIssuance | - | -84000 | 599K | 599K | -602.63K | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -52810 | 1.37M | -1.37M | - | - | -661 | -1355 | 2751 | -1519 | -974 |
| netCashProvidedByFinancingActivities | -52810 | 562.76K | 1.5M | 1.91M | -47827 | -661 | 106.76K | 63203 | 248.77K | 24563 |