Is Achari Ventures Holdings Corp. I (AVHI) a Buy, Sell, or Hold?
NASDAQ : AVHI
Achari Ventures Holdings Corp. I — Financials
$11.2 USD
$0.09 (0.81%)
- Volume
- 100
- Average Volume
- 477
- Market Capitalization
- $31.46M
- P/E Ratio
- -14.55
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $12.45
- Year Low
- $8.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.02
AVHI Financial Statements
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | 843.25M | 779.3M | 517.77M | 285.91M | 141.55M | 107.36M | 88.67M |
| costOfRevenue | - | - | - | 699.13M | 637.85M | 417.06M | 266.2M | 133.31M | 111.12M | 101.5M |
| grossProfit | - | - | - | 144.13M | 141.46M | 100.7M | 19.71M | 8.24M | -3.76M | -12.83M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.1M | 1.29M | 199.55 | 106.39M | 100.22M | 79.59M | 15.94M | 15.98M | 16.15M | 17.5M |
| sellingAndMarketingExpenses | - | - | 182.72K | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.1M | 1.29M | 182.92K | 106.39M | 100.22M | 79.59M | 15.94M | 15.98M | 16.15M | 17.5M |
| otherExpenses | 81600 | 282.34K | 114.26K | - | - | - | - | - | - | - |
| operatingExpenses | 3.18M | 1.57M | 297.18K | 106.39M | 100.22M | 79.59M | 15.94M | 15.98M | 16.15M | 17.5M |
| costAndExpenses | 3.18M | 1.57M | 297.18K | 805.52M | 738.07M | 496.65M | 282.14M | 149.29M | 127.27M | 119M |
| netInterestIncome | - | 1.41M | 1875 | -9.56M | -3.65M | -8.88M | -5.36M | -682K | -7.85M | -9.21M |
| interestIncome | 429.12K | 1.41M | 1875 | 1.06M | 16000 | 154K | 447K | 2.15M | 127K | 309K |
| interestExpense | - | - | - | 10.62M | 3.67M | 9.04M | 5.8M | 2.83M | 7.97M | 9.52M |
| depreciationAndAmortization | 167.9K | 1569.62 | 324.2 | 6.9M | 6.37M | 3.69M | 3.27M | 2.8M | 4.4M | 3.76M |
| ebitda | -3.18M | -3.57M | -296.86K | 35.85M | 47.62M | 25.12M | 7.14M | -3.84M | -77.86M | -152.13M |
| ebit | - | -3.57M | -297.18K | 28.95M | 41.25M | 21.42M | 4.2M | -5.44M | -79.71M | -156.19M |
| nonOperatingIncomeExcludingInterest | - | 2M | - | 8.78M | -16000 | -308K | -431K | -2.3M | 59.8M | 125.86M |
| operatingIncome | -3.18M | -3.57M | -297.18K | 37.74M | 41.24M | 21.12M | 3.77M | -7.74M | -19.91M | -30.33M |
| totalOtherIncomeExpensesNet | 678.08K | 3.41M | 3.06M | -19.4M | -3.65M | -8.73M | -5.37M | -535K | -67.77M | -135.38M |
| incomeBeforeTax | -2.5M | 1.84M | 2.74M | 18.33M | 37.59M | 12.39M | -1.6M | -8.27M | -87.68M | -165.7M |
| incomeTaxExpense | 72980 | 216.2K | - | 40.27M | -109.52M | 436K | 431K | 2.3M | -59.8M | 473K |
| netIncomeFromContinuingOperations | -2.57M | 1.62M | 2.74M | -21.94M | 147.11M | 11.95M | -1.93M | -9.48M | -90.24M | -165.88M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.57M | 1.62M | 2.74M | -21.94M | 147.11M | 11.95M | -1.93M | -9.48M | -90.24M | -165.88M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.57M | 1.62M | 2.74M | -21.94M | 147.11M | 11.95M | -1.93M | -9.48M | -90.24M | -165.88M |
| eps | -0.77 | 0.13 | 0.22 | -1.75 | 11.74 | 0.95 | -0.15 | -0.75 | -7.19 | -13.33 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 48395 | 597.31K | 771.39K | 240.99M | 67.79M | 46.9M | 180.33M | 144.73M | 79.82M | 124.32M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 48395 | 597.31K | 771.39K | 240.99M | 67.79M | 46.9M | 180.33M | 144.73M | 79.82M | 124.32M |
| netReceivables | - | - | - | 13.7M | 10.83M | 7.18M | 2.91M | 3.89M | 8.02M | 9.02M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | 603.85M | 584.41M | 582.53M | 383.18M | 240.08M | 171.02M | 180.07M |
| prepaids | 48106 | 180.2K | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | 228.38K | 1.16M | 1.23M | 26.95M | 16.45M | 3.96M | 4.71M | 7.87M |
| totalCurrentAssets | 96501 | 777.5K | 999.76K | 859.71M | 664.26M | 663.56M | 582.87M | 392.65M | 263.56M | 321.28M |
| propertyPlantEquipmentNet | - | - | - | 32.66M | 33.68M | 34.97M | 36.92M | 37.84M | 36.66M | 37.98M |
| goodwill | - | - | - | 30.29M | 19.28M | 19.3M | 6.07M | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | 30.29M | 19.28M | 19.3M | 6.07M | - | - | - |
| longTermInvestments | 6.05M | 44.69M | 101.5M | - | 1.17M | 1.17M | 17.99M | 1.23M | 1.22M | 845K |
| taxAssets | - | - | - | 70.36M | 110.26M | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 180.2K | 17.12M | 11.58M | 17.14M | 25.03M | 35M | 36.43M | 48.96M |
| totalNonCurrentAssets | 6.05M | 44.69M | 101.68M | 150.44M | 175.98M | 72.58M | 86.02M | 74.07M | 74.31M | 87.78M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.15M | 45.47M | 102.68M | 1.01B | 840.23M | 736.14M | 668.89M | 466.73M | 337.87M | 409.06M |
| totalPayables | 3.64M | 35.37M | 203.87K | 35.81M | 37.39M | 33.61M | 16.09M | 9.76M | 4.66M | 3.36M |
| accountPayables | 3.21M | 665.06K | 84608 | 35.81M | 37.39M | 33.61M | 16.09M | 9.76M | 4.66M | 3.36M |
| otherPayables | 434.26K | -665.06K | -84608 | -35.81M | -37.39M | -33.61M | -16.09M | -9.76M | -4.66M | -3.36M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 582K | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 42717 | 507.34K | 114.26K | - | - | - | - | - | - | - |
| deferredRevenue | -3.16M | - | - | 9.51M | 9.98M | 8.63M | 4.97M | 2.32M | 1.98M | 1.61M |
| otherCurrentLiabilities | - | - | - | 29.19M | 34.3M | 71.38M | 28.13M | 14.28M | 12.98M | 10M |
| totalCurrentLiabilities | 4.22M | 35.37M | 203.87K | 74.51M | 81.66M | 113.61M | 49.19M | 26.36M | 19.62M | 14.96M |
| longTermDebt | - | - | - | 472.11M | 275.66M | 320.85M | 299.96M | 105.4M | 105.4M | 105.4M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.61M | 3.86M | 5.85M | 31.56M | 32.1M | - | 33M | 33.23M | 32.97M | 34.04M |
| totalNonCurrentLiabilities | 3.61M | 3.86M | 5.85M | 503.66M | 307.76M | 320.85M | 332.96M | 138.63M | 138.38M | 139.45M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 7.83M | 39.23M | 6.06M | 578.17M | 389.43M | 434.46M | 382.15M | 164.99M | 158M | 154.41M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.05M | 10.49M | 101.5M | 22.48M | 22.62M | 22.44M | 22.18M | 22.1M | 12.94M | 14.2M |
| retainedEarnings | -7.73M | -4.25M | -4.88M | 7.66M | 29.64M | -117.46M | -129.41M | -127.48M | -106.11M | 2.97M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.57M | 1.62M | 2.74M | -21.94M | 147.11M | 11.95M | -1.93M | -9.48M | -90.24M | -165.88M |
| depreciationAndAmortization | - | - | - | 6.9M | 6.37M | 3.69M | 3.27M | 2.8M | 4.4M | 3.76M |
| deferredIncomeTax | - | - | - | 39.89M | -110.26M | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.96M | 1.2M | -204.7K | 202.6M | 32.65M | 16.26M | 167.39M | 122.35M | -62.37M | -139.29M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | 19.01M | -2.65M | -83.8M | -111.67M | -68.79M | -40.58M | 11.23M |
| accountsPayables | 2.54M | 580.45K | 84608 | - | - | - | - | - | - | - |
| otherWorkingCapital | -581.48K | 616.45K | -204.7K | 183.59M | 35.3M | 100.06M | 279.06M | 191.14M | -21.79M | -150.52M |
| otherNonCashItems | -429.12K | -3.41M | -3.04M | -192.85M | -2.17M | -90.88M | -250.13M | -178.11M | 99.88M | 283.84M |
| netCashProvidedByOperatingActivities | -1.04M | -588.92K | -501.88K | 34.61M | 73.7M | -58.98M | -81.41M | -62.44M | -48.31M | -17.57M |
| investmentsInPropertyPlantAndEquipment | - | - | - | -2.16M | -1.58M | -1.21M | -1.82M | -1.02M | -4.42M | -831K |
| acquisitionsNet | - | - | - | -41.15M | 10000 | -93.76M | -62.68M | - | - | - |
| purchasesOfInvestments | -497.34K | - | -101.5M | -267K | -20000 | -2.89M | -3.64M | -111K | -135K | -138K |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 39.57M | 58.23M | -110.73K | 5000 | 11000 | 31000 | 45000 | - | 169K | 4.14M |
| netCashProvidedByInvestingActivities | 39.07M | 58.23M | -101.5M | -43.57M | -1.58M | -97.82M | -68.1M | -1.13M | -4.39M | 3.17M |
| netDebtIssuance | 582K | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 582K | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -39.15M | -57.81M | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | -39.15M | -57.81M | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | 102.77M | - | - | - | - | 35.8M | - | - |
| commonStockRepurchased | -39.15M | -57.81M | - | - | - | - | - | - | -821K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -1.41M | - | - | - | - | - | -7000 | -3.08M | - |
| commonDividendsPaid | - | -1.41M | - | - | - | - | - | -7000 | -3.08M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 112.12K | 182.16M | -51.23M | 23.37M | 185.11M | 128.49M | 11.28M | 23.21M |
| netCashProvidedByFinancingActivities | -38.57M | -57.81M | 102.77M | 182.16M | -51.23M | 23.37M | 185.11M | 128.48M | 8.2M | 23.21M |
| date | 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 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 886.49K | 508.54K | 840.39K | 581.05K | 750.74K | 925.96K | 590.82K | 249.31K | 253K | 194.16K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 886.49K | 508.54K | 840.39K | 581.05K | 750.74K | 925.96K | 590.82K | 249.31K | 253K | 194.16K |
| otherExpenses | 21142 | 20743 | -68400 | 50000 | 50000 | 50000 | 132.34K | 50000 | 50000 | 50000 |
| operatingExpenses | 907.63K | 529.29K | 771.99K | 631.05K | 800.74K | 975.96K | 723.16K | 299.31K | 303K | 244.16K |
| costAndExpenses | 907.63K | 529.29K | 771.99K | 631.05K | 800.74K | 975.96K | 723.16K | 299.31K | 303K | 244.16K |
| netInterestIncome | 80434 | 79139 | 90327 | 94677 | 130.25K | 113.87K | 1.29M | 193.27K | 109.27K | 15006 |
| interestIncome | 80434 | 79139 | 90327 | 94677 | 130.25K | 113.87K | 1.29M | 193.27K | 109.27K | 15006 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 7242 | 43276 | 43812 | 631.05 | 800.74 | 975.96 | 723.16 | 299.31 | 303.0 | 244.16 |
| ebitda | -900.39K | -461.52K | -771.99K | -631.05K | -800.74K | -975.96K | -723.16K | -299.31K | -303K | -244.16K |
| ebit | -907.63K | -529.29K | -771.99K | -631.05K | -800.74K | -975.96K | -723.16K | -299.31K | -303K | -244.16K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -883.49K | -542.44K | -771.99K | -697.81K | -561.52K | -960.25K | -234.21K | -1.41M | -896.99K | -2.64M |
| totalOtherIncomeExpensesNet | 49047 | 11372 | 410.61K | -47990 | 272.92K | 42536 | 798.63K | 1.11M | 703.27K | 799.67K |
| incomeBeforeTax | -858.59K | -517.92K | -361.37K | -679.04K | -527.82K | -933.43K | 75470 | 808.31K | 400.27K | 555.52K |
| incomeTaxExpense | 12451 | 12262 | 33334 | 9383 | 16850 | 13413 | 142.53K | 71676 | 2000 | - |
| netIncomeFromContinuingOperations | -871.04K | -530.18K | -394.71K | -688.43K | -544.67K | -946.84K | -67057 | 736.64K | 398.27K | 555.52K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -871.04K | -530.18K | -394.71K | -688.43K | -544.67K | -946.84K | -67057 | 736.64K | 398.27K | 2.15M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -871.04K | -530.18K | -394.71K | -688.43K | -544.67K | -946.84K | -67057 | 736.64K | 398.27K | 555.52K |
| eps | -0.29 | -0.17 | -0.13 | -0.2 | -0.15 | -0.27 | -0.02 | 0.06 | 0.03 | 0.17 |
| date | 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 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6331 | 10524 | 48395 | 18810 | 8056 | 81493 | 597.31K | 432.15K | 379.17K | 615.28K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6331 | 10524 | 48395 | 18810 | 8056 | 81493 | 597.31K | 432.15K | 379.17K | 615.28K |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 18834 | 63943 | 48106 | 9385 | - | - | 180.2K | 243.25K | 258.12K | 216.89K |
| otherCurrentAssets | - | - | - | - | 76948 | 163.88K | - | - | - | - |
| totalCurrentAssets | 25165 | 74467 | 96501 | 28195 | 85004 | 245.38K | 777.5K | 675.4K | 637.3K | 832.17K |
| propertyPlantEquipmentNet | 3.75M | - | - | - | - | - | - | - | - | - |
| goodwill | 15.56M | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.49M | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 17.04M | - | - | - | - | - | - | - | - | - |
| longTermInvestments | -25.75M | - | 6.05M | 6.86M | 10.96M | 10.76M | 44.69M | 102.01M | 101.65M | 101.52M |
| taxAssets | 4.96M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 6.34M | 6.19M | - | - | - | - | - | 9385 | 66948 | 180.16K |
| totalNonCurrentAssets | 6.34M | 6.19M | 6.05M | 6.86M | 10.96M | 10.76M | 44.69M | 102.02M | 101.72M | 101.7M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.37M | 6.27M | 6.15M | 6.89M | 11.04M | 11M | 45.47M | 102.69M | 102.35M | 102.53M |
| totalPayables | 4.58M | 3.98M | 3.64M | 2.92M | 2.64M | 2.12M | 35.37M | 520.95K | 277.31K | 280.39K |
| accountPayables | 4.16M | 3.58M | 3.21M | 2.5M | 2.03M | 1.5M | 665.06K | 300.9K | 178.93K | 116.13K |
| otherPayables | 418.46K | 402.52K | 434.26K | -2.5M | -2.03M | 621.6K | -665.06K | 220.06K | 98379 | -116.13K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.17M | 825.98K | 582K | 367K | 215K | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 418.46K | 402.52K | 42717 | 421.4K | 608.45K | 621.6K | 507.34K | 220.06K | 98379 | 164.26K |
| deferredRevenue | 15.92M | -3.58M | -3.16M | -2.87M | -2.25M | - | - | 243.25K | 258.12K | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 5.74M | 4.81M | 4.22M | 3.29M | 2.85M | 2.12M | 35.37M | 520.95K | 277.31K | 280.39K |
| longTermDebt | 1.26M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 15.78M | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | -14.8M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.48M | 3.68M | 3.61M | 3.93M | 3.79M | 3.93M | 3.86M | 3.86M | 4.5M | 5.07M |
| totalNonCurrentLiabilities | 3.71M | 3.68M | 3.61M | 3.93M | 3.79M | 3.93M | 3.86M | 3.86M | 4.5M | 5.07M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 9.45M | 8.48M | 7.83M | 7.22M | 6.64M | 6.05M | 39.23M | 4.38M | 4.78M | 5.35M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.34M | 6.2M | 6.05M | 6.86M | 10.96M | 10.76M | 10.49M | 101.5M | 101.5M | 101.5M |
| retainedEarnings | -9.43M | -8.41M | -7.73M | -7.19M | -6.56M | -5.81M | -4.25M | -3.19M | -3.92M | -4.32M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -871.04K | -530.18K | -394.71K | -688.43K | -544.67K | -946.84K | -67057 | 736.64K | 398.27K | 555.52K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 738.51K | 325.82K | 422.7K | 308.32K | 602.07K | 626.48K | 723.88K | 316.08K | 68893 | 88047 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 578.31K | 373.39K | 707.04K | 467.84K | 528.28K | 837.9K | 364.16K | 121.97K | 62800 | 31524 |
| otherWorkingCapital | 160.2K | -47575 | -284.34K | -159.52K | 73787 | -837.9K | 359.72K | 194.11K | 6093 | 56523 |
| otherNonCashItems | -80434 | -79139 | -161.66K | 47990 | -272.92K | -42536 | -798.63K | -1.11M | -703.27K | -799.67K |
| netCashProvidedByOperatingActivities | -280.73K | -215.73K | -133.67K | -332.11K | -215.52K | -362.89K | -141.8K | -54902 | -236.1K | -156.11K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -95749 | -95748 | -152.92K | -152.92K | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | -38.57M | 4.29M | 34.28M | - | -107.88K | 107.88K | - | - |
| otherInvestingActivities | -66113 | -66113 | 39.57M | 4.19M | -34.2M | 34.2M | 58.23M | 107.88 | - | - |
| netCashProvidedByInvestingActivities | -66113 | -66113 | 901.19K | 4.19M | -72920 | 34.05M | 58.12M | 107.88K | - | - |
| netDebtIssuance | 342.65K | 243.98K | 215K | 152K | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 342.65K | 243.98K | 215K | 152K | 215K | - | - | - | - | - |
| netStockIssuance | - | - | -952.94K | -4M | - | -34.2M | -57.81M | - | - | - |
| netCommonStockIssuance | - | - | -952.94K | -4M | - | -34.2M | -57.81M | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -952.94K | -4M | - | -34.2M | -57.81M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -79139 | -429.12K | - | - | -113.87K | -798.63K | - | - | - |
| commonDividendsPaid | - | -79139 | -429.12K | - | - | -113.87K | -798.63K | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 79139 | 429.12K | - | 215K | 113.87K | 798.63K | - | - | - |
| netCashProvidedByFinancingActivities | 342.65K | 243.98K | -737.94K | -3.85M | 215K | -34.2M | -57.81M | -465.62K | -147.61K | - |