Is Chykingyoung Investment Development Holdings Inc. (CHYI) a Buy, Sell, or Hold?
OTC : CHYI
Chykingyoung Investment Development Holdings Inc. — Financials
$0.011 USD
$0 (0.0%)
- Volume
- 200
- Average Volume
- 164.19K
- Market Capitalization
- $2.52K
- P/E Ratio
- -1.77
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.70
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.61
CHYI Financial Statements
| 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 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 20869 | 114.36K | 843.39K | 536.5K | 2M | 1.84M | 2.21M | - | 305.65K | 346.78K |
| costOfRevenue | 285.12K | 398.07K | 359.52K | 358.16K | 826.84K | 937.76K | 1.18M | - | 2.41M | 2.8M |
| grossProfit | -264.25K | -283.72K | 483.88K | 178.34K | 1.18M | 899.85K | 1.03M | - | -2.11M | -2.46M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 2885 | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 576.98K | 459.63K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.45M | 738.3K | 47.01M | 75.12M | 14.87M | 1.51M | 3.08M | 40000 | 576.98K | 459.63K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.45M | 738.3K | 47.01M | 75.12M | 14.87M | 1.51M | 3.08M | 40000 | 583.94K | 461.03K |
| costAndExpenses | 1.73M | 1.14M | 47.37M | 75.48M | 15.7M | 2.44M | 4.26M | 40000 | 583.94K | 461.03K |
| netInterestIncome | -83475 | -88999 | -31951 | -138.99K | -166.92K | -153.22K | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 83475 | 88999 | 31951 | 138.99K | 166.92K | 153.22K | 141.09K | - | - | - |
| depreciationAndAmortization | 281.68K | 301.86K | 310.62K | 302.41K | 354.21K | 333.63K | 250.99K | - | 4072 | 1398 |
| ebitda | -1.43M | -720.16K | -46.42M | -74.68M | -13.4M | -236.56K | -1.78M | -40000 | -274.22K | -112.85K |
| ebit | -1.71M | -1.02M | -46.73M | -74.98M | -13.76M | -570.19K | -2.03M | -40000 | -287.65K | -114.25K |
| nonOperatingIncomeExcludingInterest | - | - | 207.71K | 42960 | 62390 | -36270 | -13737 | - | 9357 | 4 |
| operatingIncome | -1.71M | -1.02M | -46.52M | -74.94M | -13.69M | -606.46K | -2.05M | -40000 | -278.29K | -114.24K |
| totalOtherIncomeExpensesNet | -82557 | -89000 | -239.66K | -181.96K | -229.3K | -116.95K | -127.36K | - | - | - |
| incomeBeforeTax | -1.79M | -1.11M | -46.76M | -75.12M | -13.92M | -723.41K | -2.18M | -40000 | -278.29K | -114.24K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.79M | -1.11M | -46.76M | -75.12M | -13.92M | -723.41K | -2.18M | -40000 | -278.29K | -114.24K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -2898 | 222.43K | 104.46K | - | 91692 | - | - | - |
| netIncome | -1.79M | -1.09M | -46.77M | -74.9M | -13.82M | -678.82K | -2.08M | -40000 | -278.29K | -114.24K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.79M | -1.09M | -46.77M | -74.9M | -13.82M | -678.82K | -2.08M | -40000 | -278.29K | -114.24K |
| eps | -0.0 | -0.0 | -0.13 | -0.24 | -0.04 | -0.0 | -1827.57 | -35.08 | -0.01 | -0.71 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 33742 | 39210 | 60168 | 33825 | 79246 | 160.74K | - | 758.36K | 1.24M | 426.09K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 33742 | 39210 | 60168 | 33825 | 79246 | 160.74K | - | 758.36K | 1.24M | 426.09K |
| netReceivables | 2.05M | 1.98M | 2.07M | 1.08M | 1.87M | 1.8M | - | 123.16K | 121.97K | 194.46K |
| accountsReceivables | 2.05M | 1.98M | 2.07M | 998.58K | 1.78M | 1.72M | - | 92464 | 120.3K | 189.68K |
| otherReceivables | - | - | - | 77620 | 88236 | 83363 | - | 30693 | 1669 | 4782 |
| inventory | 851.83K | 821.71K | 641.92K | 1.38M | 1.01M | 728.82K | - | 25213 | - | - |
| prepaids | - | - | - | - | - | - | - | 48513 | 23021 | 28514 |
| otherCurrentAssets | 857.86K | 808.22K | 823.18K | 35873 | 32575 | 105.93K | - | 417.33K | - | - |
| totalCurrentAssets | 3.79M | 3.65M | 3.6M | 2.53M | 2.99M | 2.8M | - | 930.02K | 1.39M | 649.07K |
| propertyPlantEquipmentNet | 2.13M | 2.32M | 2.71M | 3.1M | 3.68M | 3.97M | - | 67286 | 3531 | 4797 |
| goodwill | - | - | - | - | - | - | - | 274.45K | 274.45K | 274.45K |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | 274.45K | 274.45K | 274.45K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | 157.38K | - | - |
| totalNonCurrentAssets | 2.13M | 2.32M | 2.71M | 3.1M | 3.68M | 3.97M | - | 499.12K | 277.98K | 279.25K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.93M | 5.97M | 6.3M | 5.63M | 6.67M | 6.77M | - | 1.43M | 1.66M | 928.31K |
| totalPayables | 433.43K | 433.43K | 433.43K | 433.43K | 181.65K | 148.05K | 125 | 339.73K | 483.91K | 622.26K |
| accountPayables | 433.43K | 433.43K | 433.43K | 433.43K | 181.65K | 148.05K | 125 | 338.07K | 483.71K | 610.39K |
| otherPayables | - | - | - | - | - | - | - | 1655 | 207 | 11862 |
| accruedExpenses | 323.19K | 248.37K | 211.24K | 158.78K | 185.91K | 194.6K | - | - | - | - |
| shortTermDebt | 1.69M | 1.62M | 1.71M | 2.18M | 2.41M | 2.5M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 1655 | 207 | 11862 |
| deferredRevenue | - | - | - | - | - | - | - | 7650 | 7881 | 9687 |
| otherCurrentLiabilities | 3.7M | 3.47M | 3.23M | 1.97M | 1.39M | 741.26K | 3313 | - | - | 72297 |
| totalCurrentLiabilities | 6.14M | 5.77M | 5.59M | 4.75M | 4.17M | 3.58M | 3438 | 347.38K | 491.79K | 704.24K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 11581 | 16574 | 22212 | 48157 | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | 11580 | 16573 | 22211 | 48156 | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 11581 | 16574 | 22212 | 48157 | - | - | - | - |
| totalLiabilities | 6.14M | 5.77M | 5.6M | 4.77M | 4.19M | 3.63M | 3438 | 347.38K | 491.79K | 704.24K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 300 | - | - | - |
| commonStock | 369.71K | 395.11K | 389.91K | 343.23K | 344.73K | 330.23K | 228 | 8717 | 8497 | 4957 |
| retainedEarnings | -140.17M | -138.38M | -137.29M | -90.52M | -15.62M | -1.8M | -1.91M | -567.36K | -289.07K | -174.82K |
| additionalPaidInCapital | 141.06M | 139.75M | 139.14M | 92.51M | 18.84M | 5.66M | - | 1.66M | 1.46M | 403.24K |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.79M | -1.09M | -46.77M | -64.19M | -4.08M | -678.82K | -2.08M | -278.29K | -114.24K | -91112 |
| depreciationAndAmortization | 281.68K | 301.86K | 310.62K | 302.41K | 354.21K | 333.63K | 250.99K | 4072 | 1398 | 1247 |
| deferredIncomeTax | - | - | - | - | - | - | - | -90932 | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | 90932 | - | - |
| changeInWorkingCapital | 130.51K | 122.38K | -179.21K | 1.21M | 357.41K | 317.93K | -131.5K | -110.5K | -46908 | 66690 |
| accountsReceivables | 15383 | 35712 | -1.1M | 783.93K | -65282 | -152.78K | -330.26K | 9116 | 57058 | -26194 |
| inventory | 5719 | -200.61K | 99664 | -73806 | -157.43K | 15206 | 52620 | - | - | - |
| accountsPayables | 123.47K | 283.87K | 934.57K | 807.2K | 266.15K | 210.28K | -259.15K | -67800 | -96083 | 81897 |
| otherWorkingCapital | -14065 | 3405 | -112.23K | -307.76K | 313.97K | 245.22K | 405.29K | -119.62K | -103.97K | 92884 |
| otherNonCashItems | 1.28M | 599.28K | 46.68M | 62.74M | 3.35M | -28427 | 1.36M | 157.76K | 41821 | -53209 |
| netCashProvidedByOperatingActivities | -96626 | -71217 | 41308 | 59335 | -14355 | -55690 | -602.14K | -293.79K | -159.75K | -23175 |
| investmentsInPropertyPlantAndEquipment | - | -492 | - | - | -15871 | - | - | -71684 | -145 | -2548 |
| acquisitionsNet | 487 | 66905 | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | -163.82K | - | - |
| netCashProvidedByInvestingActivities | 487 | 66413 | - | - | -15871 | - | - | -235.5K | -145 | -2548 |
| netDebtIssuance | - | -46875 | -18353 | -157.88K | -63290 | 100.02K | - | - | - | - |
| longTermNetDebtIssuance | - | -46875 | -18353 | -157.88K | -63290 | 100.02K | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | 110K | 1.05M | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | 110K | 987.7K | - |
| commonStockIssuance | - | - | - | - | - | - | - | 110K | 1.05M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -62297 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | 62297 | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 89102 | 32022 | - | 59852 | 38317 | 26658 | 624.54K | - | -62297 | 12171 |
| netCashProvidedByFinancingActivities | 89102 | -14853 | -18353 | -98032 | -24973 | 126.68K | 624.54K | 110K | 987.7K | 12171 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | 94 | 91 | 20306 | 378 | 11162 | 22207 | 42667 | 38321 |
| costOfRevenue | 63805 | 63699 | 67871 | 69105 | 75611 | 72533 | 82860 | 94914 | 113.6K | 106.7K |
| grossProfit | -63805 | -63699 | -67777 | -69014 | -55305 | -72155 | -71698 | -72707 | -70928 | -68381 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 32083 | 2.47M | 25756 | 24076 | 1.23M | 170.15K | 28510 | 27929 | 45023 | 636.84K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 32083 | 2.47M | 25756 | 24076 | 1.23M | 170.15K | 28510 | 27929 | 45023 | 636.84K |
| costAndExpenses | 95888 | 2.53M | 93627 | 93181 | 1.3M | 242.68K | 111.37K | 122.84K | 158.62K | 743.55K |
| netInterestIncome | -22219 | -21371 | -21094 | -21127 | -20913 | -20341 | -20711 | -21623 | -23462 | -23203 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 22219 | 21371 | 21094 | 21127 | 20913 | 20341 | 20711 | 21623 | 23462 | 23203 |
| depreciationAndAmortization | 63805 | 63699 | 67856 | 69090 | 72519 | 72218 | 73860 | 75689 | 75981 | 76327 |
| ebitda | -32083 | -2.47M | -25677 | -24000 | 21.29M | -170.08K | -26348 | -24947 | -39970 | -628.9K |
| ebit | -95888 | -2.53M | -93533 | -93090 | 21.22M | -242.3K | -100.21K | -100.64K | -115.95K | -705.22K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | -22.5M | - | - | - | - | - |
| operatingIncome | -95888 | -2.53M | -93533 | -93090 | -1.28M | -242.3K | -100.21K | -100.64K | -115.95K | -705.22K |
| totalOtherIncomeExpensesNet | -22219 | -21371 | -21090 | -20216 | 22.48M | -20341 | -20711 | -21623 | -23462 | -23203 |
| incomeBeforeTax | -118.11K | -2.55M | -114.62K | -113.31K | 21.2M | -262.64K | -120.92K | -122.26K | -139.41K | -728.43K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -118.11K | -2.55M | -114.62K | -113.31K | 21.2M | -262.64K | -120.92K | -122.26K | -139.41K | -728.43K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -116.68K | -2.55M | -98876 | -111.59K | 21.2M | -259.6K | -118.17K | -117.53K | -134.47K | -724.56K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -116.68K | -2.55M | -98876 | -111.59K | 21.2M | -259.6K | -118.17K | -117.53K | -134.47K | -724.56K |
| eps | - | -0.01 | - | - | 0.06 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 40248 | 33706 | 33742 | 35597 | 34987 | 45317 | 39210 | 45582 | 41731 | 55989 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 40248 | 33706 | 33742 | 35597 | 34987 | 45317 | 39210 | 45582 | 41731 | 55989 |
| netReceivables | 2.11M | 2.08M | 2.05M | 2.01M | 2M | 1.96M | 1.98M | 2.05M | 1.98M | 2.02M |
| accountsReceivables | - | 2.08M | 2.05M | 2.01M | 2M | 1.96M | 1.98M | 2.05M | 1.98M | 2.02M |
| otherReceivables | 2.11M | - | - | - | - | - | - | - | - | - |
| inventory | 878.72K | 863.57K | 851.83K | 836.76K | 831.55K | 824.74K | 821.71K | 815.37K | 805.06K | 691.48K |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 881.33K | 869.69K | 857.86K | 842.47K | 837.16K | 813.72K | 808.22K | 846.07K | 818.12K | 817.04K |
| totalCurrentAssets | 3.91M | 3.84M | 3.79M | 3.73M | 3.71M | 3.64M | 3.65M | 3.76M | 3.65M | 3.59M |
| propertyPlantEquipmentNet | 2.07M | 2.1M | 2.13M | 2.16M | 2.22M | 2.26M | 2.32M | 2.5M | 2.49M | 2.59M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 2.07M | 2.1M | 2.13M | 2.16M | 2.22M | 2.26M | 2.32M | 2.5M | 2.49M | 2.59M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.98M | 5.94M | 5.93M | 5.89M | 5.93M | 5.91M | 5.97M | 6.26M | 6.14M | 6.17M |
| totalPayables | 433.43K | 433.43K | 433.43K | 433.43K | 433.43K | 433.43K | 433.43K | 433.43K | 433.43K | 433.43K |
| accountPayables | 433.43K | 433.43K | 433.43K | 433.43K | 433.43K | 433.43K | 433.43K | 433.43K | 433.43K | 433.43K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 372.78K | 344.08K | 323.19K | 302.6K | 284.26K | 266.5K | 248.37K | 252.45K | 233.53K | 217.83K |
| shortTermDebt | 1.74M | 1.71M | 1.69M | 1.66M | 1.65M | 1.63M | 1.62M | 1.68M | 1.63M | 1.69M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.83M | 3.77M | 3.7M | 3.64M | 3.6M | 3.52M | 3.47M | 3.46M | 3.39M | 3.28M |
| totalCurrentLiabilities | 6.38M | 6.26M | 6.14M | 6.03M | 5.96M | 5.85M | 5.77M | 5.83M | 5.68M | 5.62M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | 8526 | 9277 | 10369 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | 8525 | 9276 | 10368 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | 8526 | 9277 | 10369 |
| totalLiabilities | 6.38M | 6.26M | 6.14M | 6.03M | 5.96M | 5.85M | 5.77M | 5.84M | 5.69M | 5.63M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 383.71K | 381.71K | 369.71K | 369.71K | 369.71K | 395.51K | 395.11K | 395.11K | 395.11K | 395.01K |
| retainedEarnings | -142.83M | -142.72M | -140.17M | -140.05M | -117.44M | -138.64M | -138.38M | -138.26M | -138.15M | -138.01M |
| additionalPaidInCapital | 143.47M | 143.47M | 141.06M | 141.06M | 118.56M | 139.86M | 139.75M | 139.75M | 139.75M | 139.75M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -116.68K | -98876 | -111.59K | 21.2M | -259.6K | -118.17K | -117.53K | -134.47K | -724.56K | 424.41K |
| depreciationAndAmortization | 63805 | 67856 | 69090 | 72519 | 72218 | 73860 | 75689 | 75981 | 76327 | 76420 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 52960 | 38781 | 40040 | 8808 | 42882 | 39206 | 39334 | 22267 | 21569 | -478.96K |
| accountsReceivables | 4138 | 69 | 1398 | -15511 | 29427 | -8130 | 2855 | 25580 | 15407 | -518.3K |
| inventory | -775 | 26 | 25 | 3868 | 1800 | -38113 | 16984 | -118.62K | -60858 | 22771 |
| accountsPayables | 46805 | 38967 | 38736 | 33166 | 12604 | 54155 | 30504 | 133.33K | 65881 | 53213 |
| otherWorkingCapital | 2792 | -281 | -119 | -12715 | -949 | 31294 | -11009 | -18019 | 1139 | -36641 |
| otherNonCashItems | -1429 | -15749 | -1716 | -21.33M | 108.96K | -2745 | -65534 | 59431 | 608.13K | -650 |
| netCashProvidedByOperatingActivities | -1342 | -7988 | -4179 | -48916 | -35543 | -7853 | -68044 | 23212 | -18532 | 21226 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | -3 | -490 | - | - |
| acquisitionsNet | - | - | - | 483 | - | -94 | 66999 | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | 483 | - | -93 | 66996 | -490 | - | - |
| netDebtIssuance | - | - | - | - | - | 66 | -228 | -55489 | 8776 | 1489 |
| longTermNetDebtIssuance | - | - | - | - | - | 66 | -228 | -55489 | 8776 | 1489 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 2000 | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 2000 | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 2000 | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 5244 | 5515 | 4514 | 37668 | 41405 | 3269 | 3457 | 18664 | 6632 | - |
| netCashProvidedByFinancingActivities | 7244 | 5515 | 4514 | 37668 | 41405 | 3335 | 3229 | -36825 | 15408 | 1489 |