Is Zeta Network Group (ZNB) a Buy, Sell, or Hold?
Zeta Network Group
NASDAQ:ZNB
$0.39 USD
-$0.04 (-8.88%)
- Volume
- 417.55K
- Average Volume
- 1.33M
- Market Capitalization
- $589.92K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $2500.00
- Year Low
- $0.38
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $21.17
ZNB Financial
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 8.73M | 2.83M | - | 16.52M | 6.78M | - | - | 45.73M | 45.05M | 53.68M |
| costOfRevenue | 8.98M | 1.99M | 5.86M | 8.55M | 9.86M | - | - | 39.02M | 43.95M | 51.94M |
| grossProfit | -249.5K | 837.04K | -5.86M | 7.97M | -3.07M | - | - | 6.71M | 1.09M | 1.74M |
| researchAndDevelopmentExpenses | - | - | 121.58K | 68.28M | 817.79K | 120K | - | 1.18M | 846.44K | 707.49K |
| generalAndAdministrativeExpenses | 1.68M | 3.87M | 3.49M | 4.73M | - | - | - | - | - | - |
| sellingAndMarketingExpenses | 5.17M | 7.06M | 15.02M | 13.86M | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.84M | 10.93M | 18.51M | 18.59M | 5.66M | 5.04M | 6.66M | 6.69M | 5.67M | 10.67M |
| otherExpenses | 26.27M | 16.91M | 19.21M | - | - | - | - | 2.18M | 3.35M | - |
| operatingExpenses | 33.11M | 27.84M | 37.84M | 86.87M | 6.48M | 5.16M | 6.66M | 10.06M | 9.87M | 11.38M |
| costAndExpenses | 27.46M | 29.84M | 37.84M | 95.42M | 16.34M | 5.16M | 6.66M | 49.08M | 53.82M | 63.32M |
| netInterestIncome | -9.01M | -90118 | -6273 | -7032 | 136 | -5041 | -1393 | -1.36M | -1.41M | -1.43M |
| interestIncome | 600.24K | - | - | - | 136 | - | 84 | 6051 | 30464 | 268.09K |
| interestExpense | 9.61M | 90118 | 6273 | 7033 | - | 5041 | 1477 | 1.37M | 1.44M | 1.7M |
| depreciationAndAmortization | 5.4M | 4.26M | 5.86M | 5.9M | 3.72M | - | - | 1.24M | 1.18M | 1.95M |
| ebitda | -13.33M | -22.51M | -31.99M | -71.3M | -5.84M | -5.16M | -6.66M | -2.1M | -7.59M | -7.69M |
| ebit | -18.73M | -26.77M | -37.84M | -77.2M | -9.56M | -5.16M | -6.66M | -3.34M | -8.77M | -9.64M |
| nonOperatingIncomeExcludingInterest | - | -233.33K | 2844 | -1.7M | - | - | - | - | - | - |
| operatingIncome | -18.73M | -27.01M | -37.84M | -78.9M | -9.56M | -5.16M | -6.66M | -3.34M | -8.77M | -9.64M |
| totalOtherIncomeExpensesNet | -24.27M | 143.22K | -9117 | 1.69M | -82950 | -5041 | -1393 | -4.06M | -2.26M | -4.42M |
| incomeBeforeTax | -43M | -26.86M | -37.85M | -77.21M | -9.64M | -5.17M | -6.66M | -7.4M | -11.04M | -14.06M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | 1.74M |
| netIncomeFromContinuingOperations | -43M | -26.86M | -37.85M | -77.21M | -9.64M | -5.17M | -6.66M | -7.4M | -11.04M | -15.81M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | -12.25M | -7.73M | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -43M | -26.86M | -37.85M | -77.21M | -9.64M | -17.41M | -14.39M | -7.4M | -11.04M | -15.81M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -43M | -26.86M | -37.85M | -77.21M | -9.64M | -17.41M | -14.39M | -7.4M | -11.04M | -15.81M |
| eps | -11167 | -128.54K | -591.4K | -4.06M | -1.42M | -14.96M | -24.63M | -25.14M | -48.69M | - |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.06M | 20218 | 239.47K | 872.31K | 174.19K | 988.7K | 319.51K | 1.1M | 4.43M | 5.1M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.06M | 20218 | 239.47K | 872.31K | 174.19K | 988.7K | 319.51K | 1.1M | 4.43M | 5.1M |
| netReceivables | 2.67M | 1.6M | 5.5M | 9.33M | 3.2M | 1M | 2300 | 44.79M | 47.78M | 47.38M |
| accountsReceivables | 2.67M | 1.23M | - | 2.51M | 3.19M | - | 37.01M | 43.32M | 47.54M | 40.29M |
| otherReceivables | - | 375K | 5.5M | 6.82M | 8900 | 1M | -37.01M | 1.47M | 240.12K | 7.09M |
| inventory | - | - | - | - | - | - | - | 427.19K | 626.74K | 38.23M |
| prepaids | 1129 | 8.85M | 10.31M | 17.67M | 4.27M | 1.17M | 25000 | 4.34M | 23.89M | - |
| otherCurrentAssets | - | - | - | - | - | - | 52.16M | - | - | - |
| totalCurrentAssets | 3.73M | 10.47M | 16.05M | 27.87M | 7.64M | 3.16M | 52.51M | 50.65M | 76.73M | 90.72M |
| propertyPlantEquipmentNet | 32.09M | 112.45K | 17028 | 30228 | 9.16M | 3.96M | - | 2.75M | 3.64M | 4.71M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 17.01M | 13.97M | 25.57M | 64.27M | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | 17.01M | 13.97M | 25.57M | 64.27M | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 12061 | - | - | - | 1.66M | - | - | - |
| totalNonCurrentAssets | 32.09M | 17.12M | 14M | 25.6M | 73.43M | 3.96M | 1.66M | 2.75M | 3.64M | 4.71M |
| otherAssets | 1 | - | - | - | - | - | - | - | - | - |
| totalAssets | 35.82M | 27.59M | 30.04M | 53.46M | 81.08M | 7.12M | 54.17M | 53.4M | 80.38M | 95.43M |
| totalPayables | 6.78M | 4.28M | 5.33M | 5.02M | - | - | 80860 | 10.52M | 29.19M | 31.33M |
| accountPayables | - | 3.27M | 3.27M | 3.77M | - | - | - | 10.34M | 29.08M | 31.23M |
| otherPayables | 6.78M | 1.01M | 2.05M | 1.25M | - | - | 80860 | 178.19K | 103.42K | 95708 |
| accruedExpenses | 1.5M | 2.77M | - | - | - | - | - | - | - | - |
| shortTermDebt | 4.01M | 875K | - | - | - | - | 308.09K | 26.06M | 31.71M | 34.62M |
| capitalLeaseObligationsCurrent | 206.88K | 194.88K | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 3.6M | - | - | - | - | - |
| otherCurrentLiabilities | - | 940.2K | - | - | 527.84K | 528.83K | 53.26M | 7.12M | 9.6M | 8.36M |
| totalCurrentLiabilities | 12.5M | 9.06M | 5.33M | 5.02M | 4.12M | 528.83K | 53.64M | 43.7M | 70.5M | 74.3M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 8583 | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 8583 | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 206.88K | 203.46K | - | - | - | - | - | - | - | - |
| totalLiabilities | 12.5M | 9.07M | 5.33M | 5.02M | 4.12M | 528.83K | 53.64M | 43.7M | 70.5M | 74.3M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2739 | 52 | 647.64K | 192.79K | 110.36K | 25624 | 7175 | 5489 | 2388 | 2181 |
| retainedEarnings | -255.09M | -212.08M | -185.22M | -147.37M | -70.16M | -61.92M | -64.03M | -49.64M | -42.24M | -31.2M |
| additionalPaidInCapital | 278.41M | 230.62M | 213.15M | 195.65M | 147.68M | 69.69M | 54.24M | 48.36M | 38.66M | 38.37M |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -43M | -26.86M | -37.85M | -77.21M | -9.64M | -5.17M | -6.66M | -7.4M | -11.04M | -15.81M |
| depreciationAndAmortization | 5.4M | 4.26M | 5.86M | 5.9M | 3.72M | - | - | 1.24M | 1.18M | 1.95M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 1.74M |
| stockBasedCompensation | 1.68M | 3.87M | 3.49M | 4.73M | - | - | - | - | - | - |
| changeInWorkingCapital | -7.92M | -1.06M | 1.41M | -14.73M | -2.68M | -1.01M | 1.06M | 5.04M | 7.92M | 10.61M |
| accountsReceivables | -2.17M | -13.02M | 1.48M | 692.63K | -3.2M | - | - | -3.19M | -6.01M | -30.64M |
| inventory | - | - | - | - | - | - | 2.38M | 218.25K | 374.68K | -60840 |
| accountsPayables | -3.27M | - | -500K | 3.77M | - | - | 10.42M | -12.83M | 11783 | 33.11M |
| otherWorkingCapital | -2.48M | 11.96M | 436.6K | -19.19M | 523.1K | -1.01M | -11.73M | 20.85M | 13.54M | 8.2M |
| otherNonCashItems | 35.51M | 17.01M | 19.21M | 51.91M | 5.79M | 3.65M | 4.52M | 3.57M | 3.64M | 7.36M |
| netCashProvidedByOperatingActivities | -8.34M | -2.78M | -7.88M | -29.4M | -2.8M | -2.54M | -1.08M | 2.45M | 1.7M | 5.87M |
| investmentsInPropertyPlantAndEquipment | -3.4M | - | - | -39602 | -66.92M | -2M | - | -138.15K | -210.96K | -208.11K |
| acquisitionsNet | - | - | - | - | - | 5272 | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 5.13M |
| otherInvestingActivities | - | - | - | -14.18M | 1.4M | 600K | -135.7K | - | - | - |
| netCashProvidedByInvestingActivities | -3.4M | - | - | -14.22M | -65.52M | -1.39M | -135.7K | -138.15K | -210.96K | 4.92M |
| netDebtIssuance | 12.78M | 1.18M | 217.12K | 352.17K | - | 300K | - | -6.4M | -2.06M | -18.79M |
| longTermNetDebtIssuance | -1.55M | - | - | - | - | - | - | - | - | -516.53K |
| shortTermNetDebtIssuance | 14.33M | 1.18M | 217.12K | 352.17K | - | 300K | - | -6.4M | -2.06M | -18.27M |
| netStockIssuance | - | 1.38M | 2.01M | 43.94M | 67.51M | 4.5M | 950K | 600K | - | - |
| netCommonStockIssuance | - | 1.38M | 2.01M | 43.94M | 67.51M | 4.5M | 950K | 600K | - | - |
| commonStockIssuance | - | 1.38M | 2.01M | 43.94M | 67.51M | 4.5M | 950K | 600K | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 5.02M | 31479 | - | -7294 | -427.33K | - | - | 207.45K |
| netCashProvidedByFinancingActivities | 12.78M | 2.56M | 7.25M | 44.32M | 67.51M | 4.8M | 522.67K | -5.8M | -2.06M | -18.58M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 16.9M | 8.73M | - | 1.77M | 1.06M | - | - | 7.09M | 9.43M | 4.45M |
| costOfRevenue | 17.84M | 8.98M | 2.43M | 3.64M | 2.62M | 3.14M | 2.71M | 7.23M | 7.66M | 7.07M |
| grossProfit | -941.73K | -249.5K | -2.43M | -1.87M | -1.56M | -3.14M | -2.71M | -143.04K | 1.77M | -2.62M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 121.58K | 68.08M | 192.72K | 369.29K |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.33M | 1.63M | 3.88M | 3.8M | 19.78M | 13.17M | 9.34M | 9.44M | 2.82M | 1.57M |
| otherExpenses | - | 10.54M | - | - | - | - | - | - | - | - |
| operatingExpenses | 3.33M | 12.17M | 3.88M | 3.8M | 19.78M | 13.17M | 9.46M | 77.52M | 3.01M | 1.94M |
| costAndExpenses | 21.17M | 21.14M | 6.31M | 7.44M | 22.4M | 16.31M | 12.18M | 84.75M | 10.67M | 9.01M |
| netInterestIncome | -27.5M | -7.13M | -1.88M | -71264 | -72284 | - | - | 1 | -3793 | - |
| interestIncome | 218.0 | 241.0 | 600K | - | - | - | - | 1 | - | - |
| interestExpense | 27.5M | 7.13M | 2.48M | 71264 | 72284 | - | - | - | 3793 | - |
| depreciationAndAmortization | 5.83M | 2.97M | 2.43M | 2.44M | 1.83M | 3.14M | 2.71M | 2.68M | 3.22M | 2.83M |
| ebitda | 1.56M | -9.45M | -3.88M | -3.23M | -19.51M | -13.17M | -9.46M | -74.98M | 1.98M | -1.73M |
| ebit | -4.27M | -12.42M | -6.31M | -5.67M | -21.34M | -16.31M | -12.18M | -77.66M | -1.24M | -4.56M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -4.27M | -12.42M | -6.31M | -5.67M | -21.34M | -16.31M | -12.18M | -77.66M | -1.24M | -4.56M |
| totalOtherIncomeExpensesNet | -92.83M | -7.76M | -16.51M | -71264 | 214.48K | -9.36M | -2120 | 993.74K | 696.21K | -104.49K |
| incomeBeforeTax | -97.1M | -20.18M | -22.82M | -5.74M | -21.12M | -25.67M | -12.18M | -76.67M | -540.32K | -4.66M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -97.1M | -20.18M | -22.82M | -5.74M | -21.12M | -25.67M | -12.18M | -76.67M | -540.32K | -4.66M |
| netIncomeFromDiscontinuedOperations | -8621 | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -97.11M | -20.18M | -22.82M | -5.74M | -21.12M | -25.67M | -12.18M | -76.67M | -540.32K | -4.66M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -97.11M | -20.18M | -22.82M | -5.74M | -21.12M | -25.67M | -12.18M | -76.67M | -540.32K | -4.66M |
| eps | -170.31 | -1840.82 | -61588 | -27380 | -215.68K | -396.4K | -20.28M | -4.93M | -41400 | -422.7K |
| 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 | 1.67M | 1.06M | 130.26K | 20218 | 259.33K | 239.47K | 1.29M | 872.31K | 7.88M | 174.19K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.67M | 1.06M | 130.26K | 20218 | 259.33K | 239.47K | 1.29M | 872.31K | 7.88M | 174.19K |
| netReceivables | 1.28M | 2.67M | 4.96M | 1.6M | 1.5M | 5.5M | 627.33K | 9.33M | 2.49M | 3.2M |
| accountsReceivables | 1.28M | 2.67M | 365K | 1.23M | 1.5M | - | 627K | 2.51M | 2.48M | 3.19M |
| otherReceivables | - | - | 4.6M | 375K | 332 | 5.5M | 332 | 6.82M | 8900 | 8900 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 1129 | 10.19M | 8.85M | 8.87M | 10.31M | 22.88M | 17.67M | 15.87M | 4.27M |
| otherCurrentAssets | 174.99M | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 177.95M | 3.73M | 15.28M | 10.47M | 10.63M | 16.05M | 24.8M | 27.87M | 26.24M | 7.64M |
| propertyPlantEquipmentNet | 17.67M | 32.09M | 59278 | 112.45K | 168.68K | 17028 | 23628 | 30228 | 8.34M | 9.16M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | 17.01M | 19.39M | 13.97M | 22.86M | 25.57M | 14.66M | 64.27M |
| goodwillAndIntangibleAssets | - | - | - | 17.01M | 19.39M | 13.97M | 22.86M | 25.57M | 14.66M | 64.27M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | -1 | - | 1723 | 12061 | - | - | 52M | - |
| totalNonCurrentAssets | 17.67M | 32.09M | 59277 | 17.12M | 19.56M | 14M | 22.88M | 25.6M | 75M | 73.43M |
| otherAssets | - | 1 | 1 | - | - | - | - | - | - | - |
| totalAssets | 195.62M | 35.82M | 15.34M | 27.59M | 30.19M | 30.04M | 47.68M | 53.46M | 101.23M | 81.08M |
| totalPayables | 1.22M | 6.78M | 7.98M | 3.27M | 3.27M | 3.27M | 3.27M | 3.77M | - | - |
| accountPayables | - | - | 3.27M | 3.27M | 3.27M | 3.27M | 3.27M | 3.77M | - | - |
| otherPayables | 1.22M | 6.78M | 4.71M | - | - | - | - | - | - | - |
| accruedExpenses | 491.46K | 1.5M | - | - | - | - | - | - | - | - |
| shortTermDebt | 5.11M | 4.01M | - | 1.83M | 1.21M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 206.88K | 205.84K | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 1.26M | 3.6M |
| otherCurrentLiabilities | 1.59M | - | 1.29M | 3.96M | 3.28M | 2.05M | 1.35M | 1.25M | 902.6K | 527.84K |
| totalCurrentLiabilities | 8.41M | 12.5M | 9.48M | 9.06M | 7.76M | 5.33M | 4.62M | 5.02M | 2.17M | 4.12M |
| longTermDebt | 7.58M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | 8583 | 59520 | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 7.58M | - | - | 8582 | 59520 | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 206.88K | 205.84K | 8583 | 59520 | - | - | - | - | - |
| totalLiabilities | 15.99M | 12.5M | 9.48M | 9.07M | 7.82M | 5.33M | 4.62M | 5.02M | 2.17M | 4.12M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3782 | 2739 | 406 | 2.1M | 2.05M | 647.64K | 382.79K | 192.79K | 146.04K | 110.36K |
| retainedEarnings | -352.34M | -255.09M | -234.9M | -212.08M | -206.34M | -185.22M | -159.55M | -147.37M | -70.7M | -70.16M |
| additionalPaidInCapital | 531.96M | 278.41M | 240.77M | 228.52M | 228.33M | 213.15M | 203.31M | 195.65M | 169.8M | 147.68M |
| 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 | -97.1M | -20.18M | -22.82M | -5.74M | -21.12M | -25.67M | -12.18M | -76.67M | -540.32K | -4.66M |
| depreciationAndAmortization | 5.83M | 2.97M | 2.43M | 2.44M | 1.83M | 3.14M | 2.71M | 2.68M | 3.22M | 2.83M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.92M | -7.87M | -53531 | 205.51K | -1.26M | 518.16K | 894.33K | -1.63M | -13.1M | 149.22K |
| accountsReceivables | 1.39M | -2.67M | 500K | -1.23M | -11.79M | -5.34M | 6.82M | -16998 | 709.63K | -1.18M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | -500K | - | - | - |
| otherWorkingCapital | 530.57K | -5.2M | -553.53K | 1.44M | 10.52M | 5.86M | -5.42M | -1.61M | -13.81M | 1.33M |
| otherNonCashItems | 91.8M | 18.51M | 18.67M | 2.83M | 18.05M | 20.55M | 2.15M | 53.22M | 3.42M | 3.56M |
| netCashProvidedByOperatingActivities | 2.45M | -6.57M | -1.77M | -269.09K | -2.51M | -1.46M | -6.41M | -22.4M | -7.01M | 1.87M |
| investmentsInPropertyPlantAndEquipment | - | -3.4M | - | - | - | - | - | -10.43M | -4.79M | -60.06M |
| acquisitionsNet | - | - | - | - | - | - | - | 999.95K | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 4M | -4M | - | - | - | - | - | - | 1.4M |
| netCashProvidedByInvestingActivities | - | 600K | -4M | - | - | - | - | -9.43M | -4.79M | -58.66M |
| netDebtIssuance | -20.83M | 6.9M | 5.88M | 181.2K | 1M | - | - | -251.89K | 251.89K | - |
| longTermNetDebtIssuance | -18.91M | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -1.92M | 6.9M | 5.88M | 181.2K | 1M | - | - | -251.89K | 251.89K | - |
| netStockIssuance | 19M | - | - | - | 1.38M | -4.51M | 6.52M | 24.73M | 19.24M | 56.58M |
| netCommonStockIssuance | 19M | - | - | - | 1.38M | -4.51M | 6.52M | 24.73M | 19.24M | 56.58M |
| commonStockIssuance | 19M | - | - | - | 1.38M | -4.51M | 6.52M | 24.73M | 19.24M | 56.58M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -151.22K | 151.22K | 4.92M | 317.12K | 352.17K | - | - |
| netCashProvidedByFinancingActivities | -1.84M | 6.9M | 5.88M | 29980 | 2.53M | 409.79K | 6.84M | 24.83M | 19.49M | 56.58M |