Is Better For You Wellness, Inc. (BFYW) a Buy, Sell, or Hold?
OTC : BFYW
Better For You Wellness, Inc. — Financials
$5e-05 USD
$0 (0.0%)
- Volume
- 460.95K
- Average Volume
- 15
- Market Capitalization
- $25.39K
- P/E Ratio
- -0.01
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.03
BFYW Financial Statements
| date | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 10321 | 11414 | 1517 | - | - | - | - | - | - | - |
| costOfRevenue | 5352 | 18409 | 733 | - | 116.66K | 135.26K | 180.61K | 104.13K | 33485 | 31661 |
| grossProfit | 4969 | -6995 | 784 | - | -117K | -135K | -181K | -104K | -33485 | -31661 |
| researchAndDevelopmentExpenses | - | - | - | - | 351.91K | 214.8K | 393.31K | 128.39K | 91493 | 541.5K |
| generalAndAdministrativeExpenses | 1.66M | 3.34M | 2.54M | - | 797.15K | 1.18M | 875.92K | 639.89K | 1.24M | 912.06K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.66M | 3.34M | 2.54M | 19740 | 797.15K | 1.18M | 875.92K | 639.89K | 1.24M | 912.06K |
| otherExpenses | 578K | -41 | -25 | - | - | - | - | - | - | - |
| operatingExpenses | 2.24M | 3.34M | 2.54M | 19740 | 1.15M | 1.4M | 1.27M | 768.28K | 1.3M | 1.45M |
| costAndExpenses | 2.24M | 3.35M | 2.54M | 19740 | 1.15M | 1.4M | 1.27M | 768.28K | 1.34M | 1.71M |
| netInterestIncome | -136K | -184K | - | - | - | - | 155.09K | - | - | - |
| interestIncome | - | - | - | - | - | - | 155.09K | - | - | - |
| interestExpense | 135.59K | 184.39K | 733M | - | 443.96K | 276.8K | - | 325.99K | - | - |
| depreciationAndAmortization | 1156 | 776 | 2.54M | 19740 | 116.66K | 135.26K | 180.61K | 104.13K | 33485 | 31661 |
| ebitda | -2.32M | -3.34M | -1.63M | - | -1.03M | -1.26M | -1.67M | 1.11M | -1.3M | -1.16M |
| ebit | -2.32M | -3.34M | -2.54M | -19740 | -1.15M | -1.4M | -691K | -2.22M | -1.34M | -1.71M |
| nonOperatingIncomeExcludingInterest | 86266 | - | - | - | - | -447K | -578K | 1.45M | - | - |
| operatingIncome | -2.23M | -3.34M | -2.54M | -19740 | -1.15M | -1.4M | -1.27M | -768K | -1.34M | -1.71M |
| totalOtherIncomeExpensesNet | -222K | -184K | - | - | -444K | 169.99K | 423.12K | -1.45M | 13862 | - |
| incomeBeforeTax | -2.45M | -3.53M | -2.54M | -19740 | -1.59M | -1.23M | -846K | -2.22M | -1.34M | -1.71M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -2.45M | -3.53M | -2.54M | -19740 | -1.59M | -1.23M | -846K | -2.22M | -1.34M | -1.71M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.45M | -3.53M | -2.54M | -19740 | -1.59M | -1.23M | -846K | -2.22M | -1.34M | -1.71M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.45M | -3.53M | -2.54M | -19740 | -1.59M | -1.23M | -846K | -2.22M | -1.34M | -1.71M |
| eps | -0.01 | -0.01 | -0.01 | -0.0 | -0.03 | -0.03 | -0.03 | -0.11 | -0.07 | -0.11 |
| date | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1716 | 13773 | 9642 | - | 3452 | 109.33K | 6468 | 460.86K | 19179 | 46955 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1716 | 13773 | 9642 | - | 3452 | 109.33K | 6468 | 460.86K | 19179 | 46955 |
| netReceivables | 7786 | 1460 | - | - | - | - | - | - | - | - |
| accountsReceivables | 2634 | 1460 | - | - | - | - | - | - | - | - |
| otherReceivables | 5152 | - | - | - | - | - | - | - | - | - |
| inventory | 55416 | 979 | - | - | - | - | - | - | - | 1000 |
| prepaids | 4634 | 18493 | - | - | - | - | 13507 | 593 | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 69552 | 34705 | 9642 | - | 3452 | 109.33K | 19975 | 461.46K | 19179 | 47955 |
| propertyPlantEquipmentNet | 151.71K | 1547 | - | - | 41635 | 46279 | 113.2K | 146.7K | 62782 | 92567 |
| goodwill | - | 583.48K | - | - | 5000 | 5000 | - | - | - | 5000 |
| intangibleAssets | - | - | - | - | 1.11M | 1.15M | 1.29M | 1.41M | 1.9M | 1.47M |
| goodwillAndIntangibleAssets | - | 583.48K | - | - | 1.11M | 1.16M | 1.29M | 1.41M | 1.9M | 1.48M |
| longTermInvestments | - | - | - | - | - | - | 14507 | 14000 | 14000 | 14000 |
| taxAssets | - | - | - | - | - | - | -14507 | -14000 | -14000 | -14000 |
| otherNonCurrentAssets | - | - | - | - | 13507 | 13507 | 59041 | 14000 | 14000 | 14000 |
| totalNonCurrentAssets | 151.71K | 585.03K | - | - | 1.17M | 1.22M | 1.47M | 1.57M | 1.98M | 1.58M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 221.27K | 619.74K | 9642 | - | 1.17M | 1.33M | 1.49M | 2.03M | 2M | 1.63M |
| totalPayables | 601.49K | 393.78K | 375.41K | - | 40947 | 11428 | 14566 | 21516 | 5267 | 7487 |
| accountPayables | 601.49K | 391.55K | 375.41K | - | 37947 | 11428 | 14566 | 21516 | 5267 | 7487 |
| otherPayables | - | - | - | - | -37947 | - | - | - | - | - |
| accruedExpenses | 85823 | 379.76K | - | 3750 | - | - | - | - | 344.24K | - |
| shortTermDebt | 1.22M | 887.8K | - | - | 105K | - | 275K | 600K | 344.24K | - |
| capitalLeaseObligationsCurrent | 65765 | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 80020 | -887.8K | - | - | - | - | -14566 | -21516 | -350.34K | -10000 |
| otherCurrentLiabilities | 85823 | 945.82K | - | - | - | - | 446.78K | 1.02M | -344.24K | 10000 |
| totalCurrentLiabilities | 2.13M | 1.72M | 375.41K | 3750 | 145.95K | 11428 | 736.35K | 1.65M | 349.51K | 17487 |
| longTermDebt | - | 2224 | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 80689 | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | -0.0 | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 80689 | 2224 | -0.0 | - | 142.95K | - | 44534 | - | - | - |
| otherLiabilities | - | - | - | - | -142.95K | - | - | - | - | - |
| capitalLeaseObligations | 146.45K | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.22M | 1.72M | 375.41K | 3750 | 145.95K | 11428 | 780.88K | 1.65M | 349.51K | 17487 |
| treasuryStock | - | - | -250K | - | - | - | - | - | - | - |
| preferredStock | 70 | 70 | 70 | - | - | - | - | 0.0 | - | - |
| commonStock | 41953 | 40403 | 37075 | - | 35121 | 32387 | 14817 | 11515 | 9374 | 8722 |
| retainedEarnings | -8.53M | -6.08M | -1.64M | -4935 | -11.48M | -10.75M | -8.66M | -7.82M | -4.69M | -3.35M |
| additionalPaidInCapital | 6.49M | 4.93M | 1.49M | 1185 | 12.47M | 12.03M | 9.35M | 8.19M | 6.33M | 4.96M |
| date | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.45M | -3.53M | -2.54M | -19740 | -1.59M | -1.23M | -846.1K | -2.22M | -1.33M | -1.71M |
| depreciationAndAmortization | 1156 | 776 | - | - | 116.66K | 135.26K | 180.61K | 104.13K | 33485 | 31661 |
| deferredIncomeTax | - | -26089 | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 627.4K | 2.12M | 2.07M | - | - | 503.29K | 284.6K | 25000 | - | 986.49K |
| changeInWorkingCapital | 706.93K | 463.54K | 169.18K | 15000 | 10900 | 29982 | -20368 | 15656 | 3020 | 396 |
| accountsReceivables | -1174 | -1460 | - | - | - | - | - | - | - | - |
| inventory | -3063 | 12127 | - | - | - | - | - | - | 1000 | -1000 |
| accountsPayables | 207.71K | 15422 | 169.18K | - | - | - | - | - | 2020 | 1396 |
| otherWorkingCapital | 508.61K | 437.45K | - | 15000 | 10900 | 29982 | -20368 | 15656 | 2020 | 1396 |
| otherNonCashItems | 695.1K | 93594 | 2.07M | - | 433.25K | 336.34K | -293.62K | 1.51M | 1.22M | -14000 |
| netCashProvidedByOperatingActivities | -423.34K | -874.4K | -308.02K | -4740 | -1.03M | -726.18K | -979.47K | -593.62K | -74076 | -709.09K |
| investmentsInPropertyPlantAndEquipment | 4 | -2323 | - | - | - | - | -29119 | -173.8K | -433.7K | -41408 |
| acquisitionsNet | - | -6087 | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -4 | - | - | - | - | - | - | -59704 | -430K | - |
| netCashProvidedByInvestingActivities | - | -8410 | - | - | - | - | -29119 | -173.8K | -433.7K | -41408 |
| netDebtIssuance | 416.29K | 833.5K | 202.48K | - | 15000 | 90000 | - | 204.2K | 343.64K | - |
| longTermNetDebtIssuance | - | 833.5K | 202.48K | - | 15000 | 90000 | - | - | - | - |
| shortTermNetDebtIssuance | 416.29K | - | - | - | - | - | - | 204.2K | 343.64K | - |
| netStockIssuance | - | 3750 | 115.19K | - | 972.58K | 677.79K | 554.2K | - | 150K | 722.89K |
| netCommonStockIssuance | - | 3750 | 115.19K | - | 972.58K | 677.79K | 554.2K | 754.9K | 1.37M | 722.89K |
| commonStockIssuance | 195K | 3750 | 108.25K | - | 972.58K | 677.79K | 554.2K | 754.9K | 1.37M | 722.89K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | -1.22M | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5000 | -6954 | - | 4740 | - | - | - | 1M | 1.21M | - |
| netCashProvidedByFinancingActivities | 411.29K | 830.3K | 317.66K | 4740 | 987.58K | 767.79K | 554.2K | 1.21M | 480K | 722.89K |
| date | 2024-08-31 | 2024-05-31 | 2024-02-28 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5844 | 5689 | 5672 | 995 | 1804 | 1850 | 2406 | 6986 | 1716 | 306 |
| costOfRevenue | 3657 | 5319 | 3456 | 583 | 381 | 932 | 3028 | 5823 | 3489 | 6069 |
| grossProfit | 2187 | 370 | 2216 | 412 | 1423 | 918 | -622 | 1163 | -1773 | -5763 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 199.5K | 225.97K | 205.63K | 286.18K | 462.11K | 705.01K | 1.03M | 715.58K | 673.88K | 965.31K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 199.5K | 225.97K | 205.63K | 286.18K | 462.11K | 705.01K | 1.03M | 715.58K | 673.88K | 965.31K |
| otherExpenses | - | - | - | - | - | - | - | - | 342.86K | - |
| operatingExpenses | 199.5K | 225.97K | 205.63K | 286.18K | 462.11K | 705.01K | 1.03M | 715.58K | 707.48K | 965.31K |
| costAndExpenses | 203.16K | 231.29K | 209.08K | 286.76K | 462.49K | 705.94K | 1.03M | 721.4K | 677.37K | 971.38K |
| netInterestIncome | -108K | -43538 | -35397 | -30888 | -25505 | -43797 | -55936 | -55935 | -17980 | -5063 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 107.81K | 43538 | 35397 | 30888 | 25505 | 43797 | 55936 | 55935 | 17980 | 5063 |
| depreciationAndAmortization | 1356 | 1342 | 574 | 194 | 194 | 194 | 194 | 194 | 194 | 194 |
| ebitda | -194K | -224.26K | -786K | -366.48K | -460K | -703.81K | -1.03M | -713.81K | -675K | -970.88K |
| ebit | -195K | -225.6K | -787K | -366.68K | -461K | -704K | -1.03M | -714K | -676K | -971.07K |
| nonOperatingIncomeExcludingInterest | -1979 | - | 583.48K | 80914 | - | - | - | - | -32429 | - |
| operatingIncome | -197K | -225.6K | -203K | -285.76K | -461K | -704K | -1.03M | -714K | -676K | -971.07K |
| totalOtherIncomeExpensesNet | -106K | -43538 | -619K | -111.8K | -25505 | -43797 | -55936 | -55935 | -17980 | -5063 |
| incomeBeforeTax | -303K | -269.14K | -822K | -397.56K | -486K | -748K | -1.09M | -770K | -768K | -976.14K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -303K | -269.14K | -822K | -397.56K | -486K | -748K | -1.09M | -770K | -768K | -976.14K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -303K | -269.14K | -822K | -397.56K | -486K | -748K | -1.09M | -770K | -694K | -976.14K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 74043 | - |
| bottomLineNetIncome | -303K | -269.14K | -822K | -397.56K | -486K | -748K | -1.09M | -770K | -768K | -976.14K |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2024-08-31 | 2024-05-31 | 2024-02-28 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2999 | 2026 | 1716 | 386 | 3209 | 17776 | 13773 | 3154 | 2130 | 3309 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2999 | 2026 | 1716 | 386 | 3209 | 17776 | 13773 | 3154 | 2130 | 3309 |
| netReceivables | 8262 | 8565 | 7786 | 31830 | 31583 | 21870 | 1460 | 1495 | 107.19K | - |
| accountsReceivables | 8262 | 8565 | 2634 | 2506 | 2259 | 2013 | 1460 | 1495 | 123.0 | - |
| otherReceivables | - | - | 5152 | 29323 | 29324 | 19857 | - | - | 107.07K | - |
| inventory | 56091 | 54988 | 55416 | 582 | 910 | 416 | 979 | 1657 | 5198 | 7037 |
| prepaids | 13934 | 17379 | 4634 | 2661 | 10020 | 10931 | 18493 | 101.5K | 78072 | 78072 |
| otherCurrentAssets | - | - | - | - | - | - | - | 108.3K | 107.07K | - |
| totalCurrentAssets | 81286 | 82958 | 69552 | 35459 | 45722 | 50993 | 34705 | 216.1K | 192.59K | 88418 |
| propertyPlantEquipmentNet | 117.61K | 134.66K | 151.71K | 178.86K | 197.19K | 215.36K | 1547 | 1741 | 1935 | 2129 |
| goodwill | - | - | - | 583.48K | 583.48K | 583.48K | 583.48K | 583.48K | 583.48K | 583.59K |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | 583.48K | 583.48K | 583.48K | 583.48K | 583.48K | 583.48K | 583.59K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | -780.68K | -798.84K | -585.03K | - | -585.42K | -585.72K |
| totalNonCurrentAssets | 117.61K | 134.66K | 151.71K | 762.34K | 780.68K | 798.84K | 585.03K | 585.22K | 585.42K | 585.72K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 198.89K | 217.62K | 221.27K | 797.8K | 826.4K | 849.83K | 619.74K | 801.33K | 778.01K | 674.13K |
| totalPayables | 803.4K | 724.11K | 601.49K | 722.87K | 614.84K | 485.93K | 393.78K | 311.54K | 257.82K | 161.82K |
| accountPayables | 803.4K | 724.11K | 601.49K | 722.87K | 614.84K | 485.93K | 393.78K | 311.54K | 257.82K | 161.82K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 236.98K | 173.82K | 85823 | 135.24K | 248.98K | 78843 | 379.76K | 542 | - | - |
| shortTermDebt | 1.35M | 1.25M | 1.22M | 1.01M | 913.48K | 1.13M | 887.8K | 202K | 110K | 35000 |
| capitalLeaseObligationsCurrent | 69810 | 67758 | 65765 | 74311 | 73608 | 72911 | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 24835 | -724.11K | - | - | - | 479.92K | - | - | 190.32K | 100.16K |
| otherCurrentLiabilities | 236.98K | 923.72K | 165.84K | 349.14K | 104.35K | 407.01K | 58019 | 285.4K | 1669 | 2288 |
| totalCurrentLiabilities | 2.72M | 2.42M | 2.13M | 2.29M | 1.96M | 2.17M | 1.72M | 799.48K | 559.81K | 299.26K |
| longTermDebt | - | - | - | - | - | - | 2224 | 601.49K | 545.59K | 257.19K |
| capitalLeaseObligationsNonCurrent | 44743 | 62984 | 80689 | 103.58K | 122.43K | 141.09K | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | -2224 | - | - | - |
| totalNonCurrentLiabilities | 44743 | 62984 | 80689 | 103.58K | 122.42K | 141.09K | 2224.0 | 601.49K | 545.59K | 257.19K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 114.55K | 130.74K | 146.45K | 177.89K | 196.03K | 214K | - | - | - | - |
| totalLiabilities | 2.76M | 2.48M | 2.22M | 2.4M | 2.08M | 2.31M | 1.72M | 1.4M | 1.11M | 556.45K |
| treasuryStock | - | - | - | - | - | 70.0 | - | - | - | - |
| preferredStock | 100 | 100 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 |
| commonStock | 50783 | 50783 | 41953 | 41923 | 41923 | 40413 | 40403 | 39001 | 38521 | 38012 |
| retainedEarnings | -9.1M | -8.8M | -8.53M | -7.71M | -7.31M | -6.82M | -6.08M | -3.96M | -3.3M | -2.53M |
| additionalPaidInCapital | 6.49M | 6.49M | 6.49M | 6.07M | 6.02M | 5.32M | 4.93M | 3.32M | 2.93M | 2.61M |
| date | 2024-08-31 | 2024-05-31 | 2024-02-28 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -303.15K | -269.14K | -822.29K | -397.56K | -486.19K | -747.88K | -1.09M | -770.35K | -767.68K | -891.87K |
| depreciationAndAmortization | 1356 | 1342 | 574 | 194 | 194 | 194 | 194 | 194 | 194 | 194 |
| deferredIncomeTax | - | - | - | 54483 | -45377 | -291.39K | -480.18K | - | -130.16K | -976.23K |
| stockBasedCompensation | -280 | 840 | 17846 | 51014 | 173.16K | 385.39K | 668.11K | 457.17K | 227.62K | 768.31K |
| changeInWorkingCapital | 207.58K | 100.13K | 16508 | 244.54K | 245.28K | 200.61K | 324.88K | 149.67K | 97701 | -108.71K |
| accountsReceivables | 303 | -779 | -5280 | -247 | -246.0 | -553 | 108.34K | -2605 | -123.0 | - |
| inventory | -1103 | 428 | -3460 | 328 | -494 | 563 | 687 | 3541 | 1839 | 6060 |
| accountsPayables | 79287 | -8538 | -121.38K | 105.8K | 128.91K | 94380 | 79288 | 53721 | 96006 | -213.59K |
| otherWorkingCapital | 129.09K | 109.02K | 146.63K | 138.65K | 117.11K | 106.22K | 136.57K | 95012 | 107.05K | 98820 |
| otherNonCashItems | 73295 | 11200 | 588.91K | 26514 | 45378 | 316.58K | 460.88K | 37334 | 241.54K | 904.11K |
| netCashProvidedByOperatingActivities | -21200 | -155.63K | -198.46K | -20823 | -67567 | -136.5K | -113.43K | -125.98K | -330.78K | -304.2K |
| investmentsInPropertyPlantAndEquipment | -155.63K | 155.63K | - | - | - | - | -2323 | - | - | -2323 |
| acquisitionsNet | - | - | - | - | - | - | -6087 | - | - | -6087 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 155.14K | -155.63K | - | - | - | - | 2323 | - | -2299 | 6087 |
| netCashProvidedByInvestingActivities | -490 | - | - | - | - | - | -6087 | - | -2299 | -2323 |
| netDebtIssuance | 22663 | 155.94K | 204.79K | 18000 | 53000 | 140.5K | 73500 | 127K | 354.17K | 278.83K |
| longTermNetDebtIssuance | - | - | - | 18000 | 53000 | 140.5K | 73500 | 127K | 354.17K | 278.83K |
| shortTermNetDebtIssuance | 22663 | 155.94K | 204.79K | - | 53000 | 140.5K | - | - | 354.17K | 278.83K |
| netStockIssuance | - | - | - | - | - | - | 3750 | - | 3750 | - |
| netCommonStockIssuance | - | - | - | - | - | - | 3750 | - | 3750 | - |
| commonStockIssuance | - | - | - | - | - | - | 3750 | - | 3750 | 49686 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -5000 | - | - | - | -3750 | - | -28320 | 21366 |
| netCashProvidedByFinancingActivities | 22663 | 155.94K | 199.79K | 18000 | 53000 | 140.5K | 130.14K | 127K | 329.6K | 300.19K |