Is Swvl Holdings Corp. (SWVL) a Buy, Sell, or Hold?
NASDAQ : SWVL
Swvl Holdings Corp.
$1.4 USD
-$0.07 (-4.76%)
- Volume
- 8.52K
- Average Volume
- 33.35K
- Market Capitalization
- $13.95M
- P/E Ratio
- 14.27
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $4.82
- Year Low
- $1.30
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.80
SWVL Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 24.17M | 17.21M | 22.85M | 43M | 25.56M | 17.31M | 12.35M |
| costOfRevenue | 19.81M | 13.57M | 18.74M | 48.74M | 48.92M | 26.41M | 33.78M |
| grossProfit | 4.36M | 3.64M | 4.11M | 179.83K | -5.79M | -4.21M | -21.43M |
| researchAndDevelopmentExpenses | 518.44K | 750.03K | 1.12M | 9.04M | 3.78M | 1.03M | 708.31K |
| generalAndAdministrativeExpenses | 6.22M | 10.38M | 10.08M | 18.53M | 69.56M | 17M | 9.8M |
| sellingAndMarketingExpenses | 49354 | 71571 | 55179 | 18.15M | 13.72M | 4.73M | 8.35M |
| sellingGeneralAndAdministrativeExpenses | 6.27M | 10.45M | 10.14M | 36.68M | 83.27M | 21.73M | 18.15M |
| otherExpenses | 1.04M | 929.14K | -1.36M | 34.54M | -4.74M | -2.4M | 640.08K |
| operatingExpenses | 7.83M | 12.13M | 9.89M | 80.26M | 82.32M | 20.36M | 19.5M |
| costAndExpenses | 27.64M | 25.7M | 10.06M | 123.08M | 113.67M | 50.64M | 53.28M |
| netInterestIncome | -182.52K | -39366 | -83240 | -3.6M | -1.37M | 482.05K | 182.67K |
| interestIncome | 228 | 1613 | 46115 | 68404 | 125.18K | 546.87K | 303.75K |
| interestExpense | 182.74K | 40979 | 129.36K | 3.67M | 1.49M | 63683 | 70637 |
| depreciationAndAmortization | 445.54K | 470.14K | 752.78K | 4.28M | 739.58K | 123.6K | 253.07K |
| ebitda | 2.1M | -10.55M | 4.96M | -94.03M | -131.57M | -24.45M | -40.42M |
| ebit | 1.65M | -11.02M | 4.2M | -98.31M | -132.31M | -24.57M | -40.57M |
| nonOperatingIncomeExcludingInterest | -5.12M | 2.54M | 8.59M | 17.51M | 44.2M | - | -356.86K |
| operatingIncome | -3.47M | -8.49M | 12.79M | -80.79M | -88.11M | -24.57M | -40.92M |
| totalOtherIncomeExpensesNet | 4.94M | -2.58M | 299.44K | -21.18M | -45.7M | 524.93K | 286.22K |
| incomeBeforeTax | 1.47M | -11.07M | 13.09M | -101.97M | -133.81M | -24.05M | -40.64M |
| incomeTaxExpense | 155.07K | - | -41305 | -3.23M | -4.72M | -3.16M | -5.38M |
| netIncomeFromContinuingOperations | 1.31M | -11.07M | 13.13M | -98.75M | -129.09M | -20.89M | -35.26M |
| netIncomeFromDiscontinuedOperations | -1534 | 795.37K | -1.06M | -24.83M | -12.4M | -8.83M | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | 1.31M | -10.34M | 3.06M | -116.5M | -141.49M | -29.73M | -35.26M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.31M | -10.34M | 3.06M | -116.5M | -141.42M | -20.89M | -35.26M |
| eps | 0.12 | -1.19 | 0.45 | -24.53 | -29.85 | -6.27 | -7.44 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.41M | 4.96M | 2.92M | 1.54M | 9.53M | 10.35M | 15.33M | 8.52M |
| shortTermInvestments | - | - | - | - | 10M | - | - | - |
| cashAndShortTermInvestments | 4.41M | 4.96M | 2.92M | 1.54M | 19.53M | 10.35M | 15.33M | 8.52M |
| netReceivables | 7.71M | 4.99M | 7.12M | 16.41M | 7.24M | 2.86M | 1.73M | 1.48M |
| accountsReceivables | 3.83M | 1.1M | 1.66M | 6.35M | 4.22M | 2.79M | 1.73M | 1.48M |
| otherReceivables | 3.88M | 3.89M | 5.46M | 10.05M | 3.01M | - | - | - |
| inventory | - | - | 1261 | - | 7.81M | - | - | - |
| prepaids | 291.67K | 192.21K | 517.92K | 2.02M | 272.31K | 260.76K | 163.91K | - |
| otherCurrentAssets | 60468 | 136.35K | 404.29K | 5.62M | -262.59K | - | 91165 | - |
| totalCurrentAssets | 12.48M | 10.28M | 10.97M | 25.58M | 34.59M | 13.47M | 17.32M | 10M |
| propertyPlantEquipmentNet | 1.39M | 690.41K | 1.24M | 2.09M | 4.71M | 1.37M | 1.53M | 117.18K |
| goodwill | - | - | - | - | 4.42M | - | - | - |
| intangibleAssets | 684.44K | 106.26K | 225.78K | 10.53M | 988.41K | - | - | - |
| goodwillAndIntangibleAssets | 684.44K | 106.26K | 225.78K | 10.53M | 5.41M | - | - | - |
| longTermInvestments | - | - | - | 553.03K | - | - | - | - |
| taxAssets | 5.49M | 5.29M | 9.47M | 18.71M | 14.63M | 9.91M | 6.76M | 1.38M |
| otherNonCurrentAssets | - | 1522 | - | - | - | - | - | - |
| totalNonCurrentAssets | 7.56M | 6.09M | 10.93M | 31.88M | 24.75M | 11.29M | 8.29M | 1.5M |
| otherAssets | - | -1522 | - | - | - | - | - | - |
| totalAssets | 20.04M | 16.37M | 21.9M | 57.46M | 59.34M | 24.76M | 25.61M | 11.5M |
| totalPayables | 8.45M | 7.34M | 6.81M | 29.16M | 5.18M | 1.06M | 339.15K | 5.08M |
| accountPayables | 6.81M | 5.71M | 6.81M | 29.16M | 5.18M | 1.06M | 1.36M | 3.89M |
| otherPayables | 1.64M | 1.63M | - | - | - | - | - | 1.18M |
| accruedExpenses | 269.12K | 2.59M | 494.96K | 1.56M | 9.01M | 31727 | 14886 | - |
| shortTermDebt | 451.34K | 158.2K | 640.7K | 751.02K | 75.15M | - | - | - |
| capitalLeaseObligationsCurrent | 479.24K | 606.88K | 640.7K | 751.02K | 1.2M | 302.72K | 371.12K | 26703 |
| taxPayables | 1.64M | 836.12K | 627.07K | 1.03M | 678.97K | 1.31M | 1.04M | 588.87K |
| deferredRevenue | 694.13K | 5690 | 1.21M | 7.43M | 3.99M | 2.52M | 710.15K | - |
| otherCurrentLiabilities | 5.19M | 5.17M | 4.97M | 11.81M | 50.44M | 1.64M | 4.16M | - |
| totalCurrentLiabilities | 15.53M | 15.87M | 14.77M | 51.46M | 144.96M | 5.56M | 5.6M | 5.1M |
| longTermDebt | - | - | - | - | 337.54K | - | - | - |
| capitalLeaseObligationsNonCurrent | 1M | 440.18K | 1.02M | 1.59M | 2.96M | 625.86K | 776.19K | 38427 |
| deferredRevenueNonCurrent | - | - | - | 194.09K | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | -194.09K | - | - | - | - |
| otherNonCurrentLiabilities | 563.35K | 745.96K | 190.38K | 1.78M | 815.41K | 164.51K | - | - |
| totalNonCurrentLiabilities | 1.57M | 1.19M | 1.21M | 3.37M | 4.11M | 790.38K | 776.19K | 38427 |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.48M | 1.05M | 1.66M | 2.34M | 4.16M | 928.58K | 1.15M | 65130 |
| totalLiabilities | 17.1M | 17.05M | 15.98M | 54.83M | 149.08M | 6.35M | 6.37M | 5.14M |
| treasuryStock | - | - | -507.68K | - | - | - | - | - |
| preferredStock | - | - | 507.68K | - | - | - | - | - |
| commonStock | 24910 | 24746 | 16979 | 13903 | 8529 | 88.88M | 15.63M | 15.95M |
| retainedEarnings | -338.53M | -339.85M | -329.51M | -332.56M | -216.07M | -74.65M | -11.23M | -9.67M |
| additionalPaidInCapital | 354.18M | 353.88M | 347.3M | 343.44M | 88.87M | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 1.47M | -10.27M | 4.12M | -126.8M | -146.21M | -32.88M | -40.64M |
| depreciationAndAmortization | 445.54K | 470.14K | 752.78K | 4.28M | 739.58K | 487.41K | 253.07K |
| deferredIncomeTax | - | - | - | -52.33M | 1.98M | - | - |
| stockBasedCompensation | 97368 | 56450 | 3.27M | -36.16M | 33.61M | 2.83M | 433.34K |
| changeInWorkingCapital | -3.19M | 4.51M | -1.18M | -17.26M | 1.87M | -1.87M | -360.89K |
| accountsReceivables | -2.84M | 2.13M | 3.92M | -11.91M | -4.83M | -1.79M | -837.75K |
| inventory | - | - | - | - | 4.83M | 1.79M | 837.75K |
| accountsPayables | -655.05K | 1.47M | -6.47M | -3.56M | 8.16M | -257.75K | 186.07K |
| otherWorkingCapital | 308.8K | 908.91K | 1.37M | -1.79M | -6.29M | -1.62M | -546.96K |
| otherNonCashItems | -961.5K | 1.67M | -16.06M | 110.81M | 45.87M | 893.37K | 325.71K |
| netCashProvidedByOperatingActivities | -2.14M | -3.57M | -9.11M | -117.46M | -62.13M | -30.55M | -39.99M |
| investmentsInPropertyPlantAndEquipment | -10492 | - | -275.39K | -2.48M | -321.69K | -212.98K | -388.63K |
| acquisitionsNet | - | - | 8.4M | -743.29K | -823.45K | - | - |
| purchasesOfInvestments | - | - | - | -5M | -10M | - | - |
| salesMaturitiesOfInvestments | - | - | - | -1.67M | 2222 | - | - |
| otherInvestingActivities | 378.41K | 583.37K | 668.24K | 1.81M | -2222 | - | - |
| netCashProvidedByInvestingActivities | 367.92K | 583.37K | 8.79M | -8.09M | -11.15M | -212.98K | -388.63K |
| netDebtIssuance | -697.12K | -411.16K | -445.57K | 25.16M | 72.72M | -335.69K | -195.97K |
| longTermNetDebtIssuance | -697.12K | -411.16K | -445.57K | -985.6K | -482.39K | -335.69K | -195.97K |
| shortTermNetDebtIssuance | - | - | - | 26.14M | 73.21M | - | - |
| netStockIssuance | 2M | 4.45M | 789.46K | 60.79M | - | 52.76M | 46.55M |
| netCommonStockIssuance | 2M | 4.45M | 789.46K | 60.79M | - | 26.38M | -500K |
| commonStockIssuance | 2M | 4.45M | 789.46K | 60.79M | 347.91M | 26.38M | - |
| commonStockRepurchased | - | - | - | - | - | - | -500K |
| netPreferredStockIssuance | - | - | - | - | - | 26.38M | 47.05M |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -88557 | -411.16K | -445.57K | 38.91M | -2653 | -26.38M | - |
| netCashProvidedByFinancingActivities | 1.21M | 4.04M | 343.89K | 124.85M | 72.72M | 26.04M | 46.36M |
| date | 2025-06-30 | 2025-03-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.28M | 4.91M | 4.03M | 4.03M | 5.87M | 5.87M | 5.56M | 5.56M | -14.07M | 24.82M |
| costOfRevenue | 4.07M | 3.93M | 3.16M | 3.16M | 4.69M | 4.69M | 4.68M | 4.68M | 22.01M | 21.43M |
| grossProfit | 1.21M | 978.99K | 872.13K | 872.13K | 1.17M | 1.17M | 881.69K | 881.69K | -36.08M | 3.39M |
| researchAndDevelopmentExpenses | 105.21K | 118.33K | 161.2K | 124.45K | 559.28K | 559.28K | - | - | -3.76M | 2.53M |
| generalAndAdministrativeExpenses | 1.18M | 1.42M | 2.67M | 2.67M | 3.5M | 3.75M | 1.37M | 1.37M | -39.65M | 17.52M |
| sellingAndMarketingExpenses | -23010 | 35841 | 6611 | 6611 | -1521 | 36732 | 9984 | 9984 | 3.53M | 2.41M |
| sellingGeneralAndAdministrativeExpenses | 1.16M | 1.46M | 2.68M | 2.68M | 3.31M | 4.02M | 1.4M | 1.4M | -36.12M | 19.93M |
| otherExpenses | 73762 | 127.63K | 69924 | 106.68K | -2.03M | -3.56M | -7.23M | -7.23M | 9.4M | 3.18M |
| operatingExpenses | 1.34M | 1.7M | 2.91M | 2.91M | 1.84M | 895.33K | 941.44K | 941.44K | -41.53M | 25.63M |
| costAndExpenses | 5.41M | 5.63M | 6.07M | 6.07M | 6.53M | 5.59M | 5.62M | 5.62M | -63.54M | 47.06M |
| netInterestIncome | 28539 | -16464 | 10693 | 17064 | 27674 | 27674 | 28488 | 28488 | 3.46M | -456.2K |
| interestIncome | 106.7K | 216 | 48142 | 30481 | 36190 | - | 28488 | 28488 | 8040 | 25018 |
| interestExpense | 78158 | 16680 | 37449 | 13417 | - | - | - | - | - | 481.21K |
| depreciationAndAmortization | 7797 | 103.68K | 75223 | 75223 | 77099 | 444.41K | 1.18M | 1.18M | 1.16M | 1.37M |
| ebitda | -254.67K | 893.18K | -1.96M | -1.96M | -2.47M | -2.1M | -430.23K | -430.23K | 9.11M | 2.31M |
| ebit | -262.46K | 789.5K | -2.04M | -2.04M | -2.55M | -2.55M | -1.61M | -1.61M | 7.95M | 47.14M |
| nonOperatingIncomeExcludingInterest | 134.12K | -1.51M | 884.82K | 411.39K | 1.88M | 1.88M | 8.32M | 8.32M | 2.41M | -66.43M |
| operatingIncome | -128.35K | -722.08K | -2.04M | -2.04M | -664.73K | 7.65M | -1.61M | -1.61M | 8.22M | 935.67K |
| totalOtherIncomeExpensesNet | -212.28K | 1.49M | -810.08K | -810.08K | 5.06M | 907.01K | -4.92M | -4.92M | 1.04M | 65.95M |
| incomeBeforeTax | -340.62K | 772.82K | -2.85M | -2.85M | 242.28K | 242.28K | 1.79M | 1.79M | 11.4M | 46.66M |
| incomeTaxExpense | - | - | - | - | 20653 | -20653 | - | - | -2.55M | -49092 |
| netIncomeFromContinuingOperations | -340.62K | 772.82K | -2.85M | -2.85M | 9.28M | 262.93K | 1.79M | 1.79M | 13.95M | 46.71M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | 226.57K | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 226.57K | -755.91K | -755.91K | -22.62M | - |
| netIncome | -340.62K | 772.82K | -2.85M | -2.85M | 489.5K | 262.93K | 1.79M | 1.79M | -4.05M | 47.29M |
| netIncomeDeductions | - | - | - | - | - | 226.57K | -755.91K | -755.91K | - | - |
| bottomLineNetIncome | -340.62K | 772.82K | -2.85M | -2.85M | 262.93K | 262.93K | 1.79M | 1.79M | -4.05M | 47.29M |
| eps | 0.02 | 0.08 | -0.33 | -0.33 | 0.03 | 0.03 | 0.22 | 0.22 | -0.82 | 9.21 |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.41M | 4.41M | 4.88M | 4.88M | 4.96M | 4.96M | 1.18M | 1.18M | 2.92M | 2.92M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.41M | 4.41M | 4.88M | 4.88M | 4.96M | 4.96M | 1.18M | 1.18M | 2.92M | 2.92M |
| netReceivables | 6.14M | 6.14M | 7.04M | 5.87M | 4.99M | 4M | 3.61M | 3.61M | 7.12M | 4.95M |
| accountsReceivables | 6.14M | 6.14M | 4.3M | 5.87M | 2.69M | 4M | 3.61M | 3.61M | 1.66M | 4.95M |
| otherReceivables | - | - | 2.74M | - | 2.31M | - | - | - | 5.46M | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 140.77K | 140.77K | 15947 | 1.32M | 192.21K | 31308 | 2330 | 2330 | 723.93K | 517.92K |
| otherCurrentAssets | 1.78M | 1.78M | 141.98K | 1522 | 136.35K | 1.29M | 2.13M | 2.13M | 199.54K | 2.57M |
| totalCurrentAssets | 12.48M | 12.48M | 12.08M | 12.08M | 10.28M | 10.28M | 6.93M | 6.93M | 10.97M | 10.97M |
| propertyPlantEquipmentNet | 1.39M | 1.39M | 651.43K | 651.43K | 690.41K | 690.41K | 907.31K | 907.31K | 1.24M | 1.24M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 684.44K | 684.44K | 92900 | 92900 | 106.26K | 106.26K | 129.05K | 129.05K | 225.78K | 225.78K |
| goodwillAndIntangibleAssets | 684.44K | 684.44K | 92900 | 92900 | 106.26K | 106.26K | 129.05K | 129.05K | 225.78K | 225.78K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | 5.41M | - | 5.29M | - | 6.1M | - | 9.47M | - |
| otherNonCurrentAssets | 5.49M | 5.49M | - | 5.41M | - | 5.29M | - | 6.1M | - | 9.47M |
| totalNonCurrentAssets | 7.56M | 7.56M | 6.16M | 6.16M | 6.09M | 6.09M | 7.14M | 7.14M | 10.93M | 10.93M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 20.04M | 20.04M | 18.23M | 18.23M | 16.37M | 16.37M | 14.07M | 14.07M | 21.9M | 21.9M |
| totalPayables | 6.81M | 6.81M | 8.43M | 9.51M | 7.34M | 5.71M | 6.78M | 6.78M | 6.81M | 6.81M |
| accountPayables | 6.81M | 6.81M | 6.87M | 9.51M | 5.71M | 5.71M | 6.78M | 6.78M | 6.81M | 6.81M |
| otherPayables | - | - | 1.56M | - | 1.63M | - | - | - | - | - |
| accruedExpenses | 514.93K | 514.93K | 2.12M | 2.4M | 2.59M | 2.96M | 178.19K | 178.19K | 494.96K | 494.96K |
| shortTermDebt | 451.34K | 451.34K | 17226 | 17226 | 158.2K | 158.2K | -12206 | - | 131.52K | 131.52K |
| capitalLeaseObligationsCurrent | 479.24K | 479.24K | 485.53K | 485.53K | 606.88K | 606.88K | 515.04K | 515.04K | 640.7K | 640.7K |
| taxPayables | - | - | 1.07M | - | 836.12K | - | 464.13K | - | 627.07K | - |
| deferredRevenue | - | - | 5824 | - | 5690 | - | 12206 | - | 18935 | - |
| otherCurrentLiabilities | 7.28M | 7.28M | 4.57M | 5.64M | 5.17M | 6.43M | 7.81M | 7.81M | 6.67M | 6.69M |
| totalCurrentLiabilities | 15.53M | 15.53M | 15.64M | 15.64M | 15.87M | 15.87M | 15.28M | 15.28M | 14.77M | 14.77M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1M | 1M | 323.69K | 323.69K | 440.18K | 440.18K | 807.83K | 807.83K | 1.02M | 1.02M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 563.35K | 563.35K | 1.56M | 1.56M | 745.96K | 745.96K | 110.11K | 110.11K | 190.38K | 190.38K |
| totalNonCurrentLiabilities | 1.57M | 1.57M | 1.89M | 1.89M | 1.19M | 1.19M | 917.94K | 917.94K | 1.21M | 1.21M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.48M | 1.48M | 809.22K | 809.22K | 1.05M | 1.05M | 1.32M | 1.32M | 1.66M | 1.66M |
| totalLiabilities | 17.1M | 17.1M | 17.53M | 17.53M | 17.05M | 17.05M | 16.2M | 16.2M | 15.98M | 15.98M |
| treasuryStock | - | - | - | - | - | - | - | - | -507.68K | - |
| preferredStock | - | - | - | - | - | - | - | - | 507.68K | - |
| commonStock | 24910 | 24910 | 24912 | 24912 | 24746 | 24746 | 22985 | 22985 | 16979 | 16979 |
| retainedEarnings | -338.53M | -338.53M | -339.41M | -339.41M | -339.85M | -339.85M | -335.2M | -335.2M | -329.51M | -329.51M |
| additionalPaidInCapital | 354.18M | 354.18M | 354.18M | 354.18M | 353.88M | 353.88M | 349.69M | 349.69M | 347.3M | 347.3M |
| date | 2025-06-30 | 2025-03-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 216.1K | 216.1K | -2.85M | -2.85M | 489.5K | 489.5K | 1.04M | 1.04M | -11.22M | 46.66M |
| depreciationAndAmortization | 36946 | 36946 | 121.52K | 121.52K | -1.32M | -1.32M | 1.58M | 1.58M | 1.16M | 1.37M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | 39.84M | -42.53M |
| stockBasedCompensation | - | - | - | - | 1.64M | 1.64M | - | - | -39.59M | 3.17M |
| changeInWorkingCapital | -938.38K | -938.38K | 836.77K | 836.77K | 250.19K | 250.19K | 2.27M | 2.27M | 2.6M | -10.01M |
| accountsReceivables | -932.22K | -932.22K | 590.03K | 590.03K | 354.13K | 354.13K | 1.6M | 1.6M | -1.04M | -2.5M |
| inventory | - | - | - | - | - | - | - | - | - | 2.5M |
| accountsPayables | - | - | - | - | - | - | - | - | 3.65M | -9.2M |
| otherWorkingCapital | -6165 | -6165 | 246.74K | 246.74K | -103.94K | -103.94K | 667.53K | 667.53K | -1.05M | -812.2K |
| otherNonCashItems | 560.28K | 560.28K | 1.63M | 1.63M | -6.73M | -6.73M | -3.77M | -3.77M | -9.41M | -22.68M |
| netCashProvidedByOperatingActivities | -125.06K | -125.06K | -256.44K | -256.44K | -5.67M | -5.67M | 1.12M | 1.12M | -16.62M | -24.01M |
| investmentsInPropertyPlantAndEquipment | -1475 | -1475 | - | - | -8619 | -8619 | - | - | 1.1M | -698.45K |
| acquisitionsNet | - | - | - | - | - | - | - | - | 5.68M | -4.96M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | 554.68K |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 5M |
| otherInvestingActivities | - | - | 183.39K | 183.39K | 4.33M | 4.33M | 72044 | 72044 | -4.89M | -554.68K |
| netCashProvidedByInvestingActivities | -1475 | -1475 | 183.39K | 183.39K | 4.32M | 4.32M | 72044 | 72044 | 1.89M | -658.18K |
| netDebtIssuance | - | - | - | - | - | - | - | - | -541.05K | -112.94K |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | -648.29K | -112.94K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | 107.24K | -267.44K |
| netStockIssuance | - | - | - | - | - | - | - | - | 478.62K | 27.97M |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | 478.62K | 27.97M |
| commonStockIssuance | - | - | - | - | - | - | - | - | 478.62K | 27.97M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 881.58K | 881.58K | -169.77K | -169.77K | 725.29K | 725.29K | -553.34K | -553.34K | 70407 | -698.29K |
| netCashProvidedByFinancingActivities | 881.58K | 881.58K | -169.77K | -169.77K | 725.29K | 725.29K | -553.34K | -553.34K | 7972 | 27.16M |