Is Bloomios, Inc. (BLMS) a Buy, Sell, or Hold?
OTC : BLMS
Bloomios, Inc. — Financials
$0.0003 USD
$0 (0.0%)
- Volume
- 450K
- Average Volume
- 3
- Market Capitalization
- $19.34K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.09
BLMS Financial Statements
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-01-31 | 2019-01-31 | 2007-01-31 | 2006-01-31 | 2005-01-31 | 2004-06-30 | 2003-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 6.08M | 8.49M | 1.32M | - | - | - | - | - | - | - |
| costOfRevenue | 3.85M | 4.71M | 914.76K | - | - | - | - | - | - | 1984 |
| grossProfit | 2.23M | 3.78M | 401.54K | - | - | - | - | - | - | -1984 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 5.87M | 1.73M | 797.22K | 16863 | 10000 | - | - | 7853 | 7853 | 12260 |
| sellingAndMarketingExpenses | 60879 | 2.48M | 434.88K | - | - | - | - | 797.68K | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.93M | 4.2M | 1.23M | 16863 | 10000 | 99615 | 179.51K | 805.53K | 7853 | 12260 |
| otherExpenses | 439K | 381.24K | 231.89K | - | - | - | - | - | - | - |
| operatingExpenses | 6.37M | 4.58M | 1.46M | 16863 | 10000 | 99615 | 179.51K | 805.53K | 7853 | 61252 |
| costAndExpenses | 10.22M | 9.29M | 2.38M | -16863 | 10000 | 99615 | 179.51K | 805.53K | 7853 | 63236 |
| netInterestIncome | -7.86M | -1.53M | -108K | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 7.86M | 1.53M | 107.83K | - | - | 8550 | 57210 | 154.4K | - | - |
| depreciationAndAmortization | 439.04K | 381.17K | 232.27K | 466.43K | 161.14K | - | - | 1.29M | - | - |
| ebitda | -12.37M | -1.38M | -831K | -16863 | -10000 | -99615 | 738.47K | 480.04K | -7853 | -63236 |
| ebit | -12.81M | -1.76M | -1.06M | -466K | -10000 | -99615 | 738.47K | -1.94M | - | - |
| nonOperatingIncomeExcludingInterest | 8.67M | 958.4K | - | - | - | - | -918K | 1.13M | - | - |
| operatingIncome | -4.14M | -800K | -1.06M | -16863 | -10000 | -99615 | -180K | -806K | -7853 | -63236 |
| totalOtherIncomeExpensesNet | -9.63M | -1.21M | -108K | -23800 | - | -8550 | 917.98K | -1.29M | - | - |
| incomeBeforeTax | -13.77M | -2.01M | -1.17M | -16863 | -10000 | -108.16K | 738.47K | -2.09M | - | -63236 |
| incomeTaxExpense | - | - | - | - | - | - | -918K | 1.29M | - | - |
| netIncomeFromContinuingOperations | -13.77M | -2.01M | -1.17M | -16863 | -10000 | -108.16K | 681.26K | -2.25M | - | -63236 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -13.77M | -2.01M | -1.17M | -16863 | -10000 | -108.16K | 681.26K | -2.25M | - | -63236 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -13.77M | -2.01M | -1.17M | -16863 | -10000 | -108.16K | 681.26K | -2.25M | - | -63236 |
| eps | -1.04 | -0.16 | -0.09 | -0.0 | -0.0 | -0.21 | 1.31 | -4.34 | - | -0.04 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-01-31 | 2007-01-31 | 2006-01-31 | 2005-01-31 | 2004-06-30 | 2003-06-30 | 2002-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | 270.52K | 72205 | 1045 | 10444 | 5283 | 24923 | 18 | 6167 | 9773 |
| shortTermInvestments | - | - | 50000 | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | 270.52K | 122.2K | 1045 | 10444 | 5283 | 24923 | 18 | 6167 | 9773 |
| netReceivables | 526.18K | 55713 | 36274 | - | - | - | - | - | - | - |
| accountsReceivables | 526.18K | 55713 | 36274 | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.77M | 512.2K | 292.23K | - | - | - | - | - | - | - |
| prepaids | 146.09K | 675.24K | - | - | - | - | - | - | - | 3620 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 2.44M | 1.51M | 450.71K | 1045 | 10444 | 5283 | 24923 | 18 | 6167 | 13393 |
| propertyPlantEquipmentNet | 1.58M | 2.08M | 2.33M | - | - | - | - | - | - | - |
| goodwill | 21.87M | 300K | 300K | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 21.87M | 300K | 300K | - | - | - | - | - | - | - |
| longTermInvestments | 50000 | 50000 | - | - | - | - | - | - | - | - |
| taxAssets | - | -50000 | -50000 | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 67290 | 117.29K | 164.51K | - | - | - | 625K | 625K | - | - |
| totalNonCurrentAssets | 23.57M | 2.49M | 2.74M | - | - | - | 625K | 625K | - | - |
| otherAssets | - | - | - | - | - | - | -625K | - | - | - |
| totalAssets | 26.01M | 4.01M | 3.19M | 1045 | 10444 | 5283 | 24923 | 625.02K | 6167 | 13393 |
| totalPayables | 2.85M | 2.24M | 1.75M | - | 85225 | 66424 | 45102 | 1649 | 1501 | 3675 |
| accountPayables | 2.34M | 2.24M | 1.75M | - | 85225 | 66424 | 45102 | 1649 | 1501 | 3675 |
| otherPayables | 504.06K | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.27M | 237.02K | 87736 | - | 18935 | 12986 | 81561 | 4000 | 600 | - |
| shortTermDebt | 22.27M | 2.2M | 783.1K | - | 397K | 366K | 876K | - | - | - |
| capitalLeaseObligationsCurrent | 57327 | 114.68K | 114.68K | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 436.89K | 239.56K | 149.97K | - | 18935 | 12986 | -876K | - | - | - |
| otherCurrentLiabilities | 300K | 300K | 600K | 433.12K | 248.64K | -12986 | -81561 | -4000 | - | - |
| totalCurrentLiabilities | 27.18M | 5.33M | 3.48M | 433.12K | 749.8K | 630.47K | 598.63K | 21254 | 2101 | 3675 |
| longTermDebt | 150K | 150K | 831K | 40800 | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 99523 | 143.34K | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | 6941 | - |
| totalNonCurrentLiabilities | 150K | 249.52K | 974.34K | 40800 | 482.22K | 432.42K | 876K | 19605 | 6941 | 3675 |
| otherLiabilities | - | - | - | - | -482.22K | -432.42K | - | -19605 | - | -3675 |
| capitalLeaseObligations | 57327 | 214.2K | 258.02K | - | - | - | - | - | - | - |
| totalLiabilities | 27.33M | 5.58M | 4.46M | 473.92K | 749.8K | 630.47K | 1.47M | 21254 | 9042 | 3675 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 8.5M | 3 | - | - | - | - | - | - | - | - |
| commonStock | 284 | 144 | 125 | 125 | 5 | 254 | 258 | 734 | 61 | 58 |
| retainedEarnings | -20.11M | -6.34M | -4.32M | -2.68M | -2.57M | -2.46M | -3.15M | -407.63K | -389.27K | -335.4K |
| additionalPaidInCapital | 6.43M | 4.7M | 3.06M | 2.68M | 1.83M | 1.83M | 1.69M | 1.01M | 386.33K | 345.62K |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-01-31 | 2019-01-31 | 2007-01-31 | 2006-01-31 | 2005-01-31 | 2004-06-30 | 2003-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -13.77M | -2.01M | -1.17M | -16863 | -10000 | -108.16K | 681.26K | -2.25M | -8988 | -63236 |
| depreciationAndAmortization | 439.04K | 381.17K | 232.27K | - | - | - | - | - | - | - |
| deferredIncomeTax | - | -312.58K | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 531.12K | 277.33K | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 2.28M | 438.43K | 1.76M | 433.12K | - | 84726 | 164.32K | 328.44K | -7453 | 13047 |
| accountsReceivables | -470.46K | -19439 | -36274 | - | - | - | - | - | - | - |
| inventory | -1.26M | -219.97K | -292.23K | - | - | - | - | - | - | - |
| accountsPayables | 2.74M | 628.63K | 1.39M | 433.12K | - | - | 70017 | 123.35K | - | - |
| otherWorkingCapital | 1.26M | 95918 | 699.69K | - | - | 84726 | 94303 | - | - | - |
| otherNonCashItems | 4.2M | 1.13M | - | -433.12K | - | - | -917.98K | 1.35M | - | - |
| netCashProvidedByOperatingActivities | -6.33M | -98519 | 821.03K | -16863 | -10000 | -23439 | -89640 | -562.54K | -16441 | -50189 |
| investmentsInPropertyPlantAndEquipment | -24230 | -798.3K | -2.3M | - | - | - | - | - | - | - |
| acquisitionsNet | -9.5M | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -350K | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 9.5M | - | -50000 | - | - | - | - | -300.01K | -625K | - |
| netCashProvidedByInvestingActivities | -24230 | -798.3K | -2.7M | - | - | - | - | -300.01K | -625K | - |
| netDebtIssuance | 6.08M | 1.1M | 1.57M | - | - | 25000 | 70000 | 721K | - | - |
| longTermNetDebtIssuance | 6.08M | 1.1M | 1.57M | - | - | 25000 | 70000 | 721K | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 379.52K | 16863 | 10000 | - | - | 160K | 625K | 41270 |
| netCommonStockIssuance | - | - | 379.52K | 16863 | 10000 | - | - | 160K | 625K | 41270 |
| commonStockIssuance | - | - | 379.52K | 16863 | 10000 | - | - | 160K | 625K | 41270 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | 3600 | - | 18 | 15605 | - |
| netCashProvidedByFinancingActivities | 6.08M | 1.1M | 1.95M | 16863 | 10000 | 28600 | 70000 | 881.02K | 640.6K | 41270 |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 682.04K | 2.67M | 2.76M | 2.12M | 1.2M | 1.26M | 1.49M | 1.66M | 2.21M | 2.46M |
| costOfRevenue | 366.29K | 1.85M | 2.08M | 1.88M | 597.62K | 515.32K | 854.28K | 960.84K | 1.35M | 1.27M |
| grossProfit | 315.74K | 825.06K | 675.3K | 237.94K | 600.31K | 749.72K | 640.11K | 698.44K | 860.58K | 1.19M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 913.95K | 661.47K | 2.26M | 1.07M | 515.71K | 625.14K | 659.09K | 456.16K | 931.93K | 884.1K |
| sellingAndMarketingExpenses | 542.86K | 1.49M | 1.31M | 469.07K | 887.73K | 879.25K | 825.9K | 945.08K | - | - |
| sellingGeneralAndAdministrativeExpenses | 913.95K | 2.15M | 2.26M | 1.54M | 1.4M | 1.5M | 1.48M | 1.4M | 931.93K | 884.1K |
| otherExpenses | 42043 | 71222 | 76788 | 116.74K | 109.28K | 117.86K | 95174 | 107.65K | 85806 | 91604 |
| operatingExpenses | 955.99K | 2.2M | 2.33M | 1.65M | 1.51M | 1.62M | 1.58M | 1.51M | 1.02M | 975.71K |
| costAndExpenses | 1.32M | 4.04M | 4.41M | 3.54M | 2.11M | 2.14M | 2.43M | 2.47M | 2.37M | 2.24M |
| netInterestIncome | -812K | -921K | -1.08M | -6.77M | -678K | -176K | -234K | 146.89K | -56956 | -93223 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 812.02K | 921.41K | 1.08M | 6.77M | 677.82K | 175.67K | 233.57K | 122.3K | 56956 | 93223 |
| depreciationAndAmortization | 42043 | 42043 | 42043 | 116.74K | 109.28K | 117.86K | 95174 | 107.65K | 85806 | 91604 |
| ebitda | -25.18M | -1.33M | -1.62M | -8.7M | -1.82M | -873K | -974K | -349K | -153K | 566.55K |
| ebit | -25.22M | -1.37M | -1.66M | -8.82M | -1.93M | -987K | -1.07M | -457K | -239K | 474.95K |
| nonOperatingIncomeExcludingInterest | 25.03M | - | - | 7.4M | 1.02M | 121.5K | 129.47K | -354K | 82100 | -262K |
| operatingIncome | -640K | -1.37M | -1.66M | -1.42M | -912K | -873K | -940K | -810K | -157K | 212.94K |
| totalOtherIncomeExpensesNet | -25.39M | -921K | -1.08M | -7.84M | -1.19M | -290K | -316K | 231.52K | -139K | 219.36K |
| incomeBeforeTax | -26.03M | -2.29M | -2.74M | -9.26M | -2.1M | -1.16M | -1.26M | -579K | -296K | 432.3K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -26.03M | -2.29M | -2.74M | -9.26M | -2.1M | -1.16M | -1.26M | -579K | -296K | 432.3K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -26.03M | -2.29M | -2.74M | -9.26M | -2.1M | -1.16M | -1.26M | -579K | -296K | 432.3K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -26.03M | -2.29M | -2.74M | -9.26M | -2.1M | -1.16M | -1.26M | -579K | -296K | 432.3K |
| eps | -1.02 | -0.09 | -0.11 | -0.25 | -0.16 | -0.09 | -0.1 | -0.05 | -0.02 | 0.03 |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | - | - | 8360 | 61849 | 247.91K | 270.52K | 303.98K | 604.68K |
| shortTermInvestments | - | - | - | - | - | - | - | - | 2155 | - |
| cashAndShortTermInvestments | - | - | - | - | 8360 | 61849 | 247.91K | 270.52K | 306.14K | 604.68K |
| netReceivables | 344.31K | 298.96K | 561.4K | 526.18K | 81982 | 65708 | 73675 | 55713 | 257.77K | 95870 |
| accountsReceivables | 344.31K | 298.96K | 561.4K | 526.18K | 81982 | 65708 | 73675 | 55713 | 257.77K | 95870 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | 1.66M | 1.76M | 1.77M | 246.96K | 307.63K | 413.48K | 512.2K | 382.04K | 358.39K |
| prepaids | 2155 | 2155 | 73198 | 28500 | 103.5K | 178.5K | 255K | 675.24K | - | - |
| otherCurrentAssets | - | - | - | 117.59K | 2155 | 2155 | 680.39K | - | - | - |
| totalCurrentAssets | 346.46K | 1.96M | 2.4M | 2.44M | 442.96K | 615.84K | 1.67M | 1.51M | 945.95K | 1.06M |
| propertyPlantEquipmentNet | 1.21M | 2M | 2.12M | 1.58M | 2.39M | 2.56M | 1.99M | 2.08M | 2.84M | 2.42M |
| goodwill | 300K | 21.87M | 21.87M | 21.87M | 300K | 300K | 300K | 300K | 300K | 300K |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 300K | 21.87M | 21.87M | 21.87M | 300K | 300K | 300K | 300K | 300K | 300K |
| longTermInvestments | 50000 | 50000 | 50000 | 50000 | 50000 | 50000 | 50000 | 50000 | 50000 | 50000 |
| taxAssets | - | -50000 | -50000 | -50000 | -50000 | -50000 | -50000 | -50000 | -50000 | -50000 |
| otherNonCurrentAssets | 23594 | 175.02K | 123.17K | 117.29K | 117.29K | 117.29K | 67290 | 117.29K | 67621 | 67621 |
| totalNonCurrentAssets | 1.59M | 24.04M | 24.11M | 23.57M | 2.8M | 2.97M | 2.41M | 2.49M | 3.26M | 2.84M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.93M | 26M | 26.5M | 26.01M | 3.25M | 3.59M | 4.08M | 4.01M | 4.2M | 3.9M |
| totalPayables | 5.1M | 4.75M | 4.1M | 2.85M | 1.75M | 1.46M | 1.13M | 2.24M | 1.96M | 1.99M |
| accountPayables | 3.52M | 3.17M | 2.77M | 2.34M | 1.75M | 1.46M | 1.13M | 2.24M | 1.96M | 1.99M |
| otherPayables | 1.59M | 1.59M | 1.33M | 504.06K | - | - | - | - | - | - |
| accruedExpenses | 3.05M | 2.46M | 1.94M | 1.27M | 606.48K | 455.61K | 307.37K | 237.02K | 147.61K | 118.22K |
| shortTermDebt | 23.95M | 23.15M | 22.88M | 22.27M | 5.21M | 4.04M | 4.1M | 2.2M | 2.28M | 1.81M |
| capitalLeaseObligationsCurrent | 358.81K | 358.81K | 358.81K | 57327 | 142.05K | 197.27K | 104.02K | 114.68K | 114.68K | 114.68K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 362.58K | 362.58K | 329.66K | 436.89K | 41325 | 277.03K | 325.34K | 239.56K | 198.43K | 135.55K |
| otherCurrentLiabilities | 300K | 300K | 300K | 242.67K | 300K | 300K | 195.98K | 300K | 185.32K | 185.32K |
| totalCurrentLiabilities | 33.13M | 31.39M | 29.92M | 27.18M | 8.05M | 6.73M | 6.16M | 5.33M | 4.89M | 4.36M |
| longTermDebt | 147.81K | 149.27K | 149.27K | 150K | 150K | 150K | 150K | 150K | 150K | 150K |
| capitalLeaseObligationsNonCurrent | 121.25K | 196.65K | 272.05K | - | - | - | 99523 | 99523 | 121.86K | 126.42K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | -1 | - | - | - | - |
| totalNonCurrentLiabilities | 269.06K | 345.92K | 421.32K | 150K | 150K | 150K | 249.52K | 249.52K | 271.86K | 276.42K |
| otherLiabilities | - | - | - | - | - | 1 | - | - | - | - |
| capitalLeaseObligations | 480.06K | 555.46K | 630.86K | 57327 | 142.05K | 197.27K | 203.54K | 214.2K | 236.54K | 241.09K |
| totalLiabilities | 33.4M | 31.74M | 30.34M | 27.33M | 8.2M | 6.88M | 6.41M | 5.58M | 5.16M | 4.64M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 8.5M | 8.5M | 8.5M | 8.5M | 3 | 3 | 3 | 3 | 3 | 3 |
| commonStock | 754 | 470 | 441 | 284 | 188 | 186 | 185 | 144 | 137 | 137 |
| retainedEarnings | -51.17M | -25.14M | -22.84M | -20.11M | -10.85M | -8.75M | -7.59M | -6.34M | -5.76M | -5.46M |
| additionalPaidInCapital | 11.18M | 10.88M | 10.48M | 6.43M | 5.9M | 5.47M | 5.26M | 4.7M | 4.72M | 4.72M |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -26.03M | -2.29M | -2.73M | -9.26M | -2.1M | -1.16M | -1.26M | -578.94K | -296.21K | 432.3K |
| depreciationAndAmortization | 42043 | 42043 | 42043 | 116.74K | 109.28K | 117.86K | 95174 | 107.65K | 85806 | 91604 |
| deferredIncomeTax | -95218 | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 95218 | -153.5K | 248.72K | 245.22K | 95217 | 95217 | 95467 | 277.33K | - | - |
| changeInWorkingCapital | 4.28M | 3.08M | 1.33M | 370.56K | 879.07K | 657.61K | 367.98K | -975.69K | -130.36K | -11210 |
| accountsReceivables | -45352 | 262.44K | -35225 | -444.19K | -16274 | 7967 | -17962 | 202.05K | -161.9K | -42185 |
| inventory | 1.66M | 100.57K | 10592 | -1.53M | 60664 | 105.86K | 98720 | -83214 | -23655 | -126.24K |
| accountsPayables | 2.29M | 2.98M | 1.26M | 1.87M | 349.49K | 348.52K | 174.5K | 365.86K | -10012 | 59909 |
| otherWorkingCapital | 369.66K | -265.7K | 101.61K | 467.86K | 485.19K | 195.27K | 112.72K | -1.46M | 65200 | 97310 |
| otherNonCashItems | 20.64M | -557.89K | 581.45K | 2.99M | 758.5K | 83310 | 371.92K | 1.05M | 82100 | -312.58K |
| netCashProvidedByOperatingActivities | -1.17M | 117.4K | -527.94K | -5.53M | -258.79K | -208.2K | -325.2K | -123.28K | -258.66K | 200.11K |
| investmentsInPropertyPlantAndEquipment | 1460 | -1460 | - | 24230 | - | - | -24230 | 8711 | -509.88K | -253.6K |
| acquisitionsNet | - | - | - | -9.5M | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | -9.5M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 9.5M | - | - | - | - | - | - |
| otherInvestingActivities | 668.32K | -24230 | - | 9.5M | - | - | -24230 | -798.3K | - | - |
| netCashProvidedByInvestingActivities | 669.78K | -1460 | - | 24230 | - | - | -24230 | 8711 | -509.88K | -253.6K |
| netDebtIssuance | 500K | -115.94K | 527.94K | 5.53M | 90300 | 22141 | 326.82K | 81105 | 467.84K | -231.93K |
| longTermNetDebtIssuance | 500K | -115.94K | 527.94K | 5.53M | 90300 | 22141 | 326.82K | 81105 | 467.84K | -231.93K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | 115K | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 500K | -115.94K | 527.94K | 5.53M | 205.3K | 22141 | 326.82K | 81105 | 467.84K | -231.93K |