Is E Automotive Inc. (EICCF) a Buy, Sell, or Hold?
OTC : EICCF
E Automotive Inc. — Financials
$0.0111 USD
$0 (0.0%)
- Volume
- 3.22K
- Average Volume
- 4
- Market Capitalization
- $663.6K
- P/E Ratio
- -2.15
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.22
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.46
EICCF 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 |
|---|---|---|---|---|---|---|---|---|
| revenue | 114.47M | 110.81M | 121.26M | 110.06M | 80.04M | 30.31M | 18.98M | 9.7M |
| costOfRevenue | 61.24M | 67.35M | 69.81M | 69.15M | 42.81M | 16.49M | 11.46M | 5.27M |
| grossProfit | 53.23M | 43.46M | 51.46M | 40.91M | 37.23M | 13.82M | 7.52M | 4.43M |
| researchAndDevelopmentExpenses | 6.78M | 9.13M | 11.29M | 11.36M | 5.93M | 2.58M | 1.66M | 933.56K |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 45.94M | 48.1M | 68.58M | 81.28M | 46.2M | 16.47M | 12.46M | 8.08M |
| otherExpenses | - | - | 10.38M | 402K | -208.02K | 44413 | -539.5K | 33114 |
| operatingExpenses | 52.72M | 57.23M | 90.25M | 102.13M | 57.29M | 20.24M | 14.83M | 9.4M |
| costAndExpenses | 113.96M | -124.58M | 160.06M | 171.28M | 100.11M | 36.74M | 26.29M | 14.67M |
| netInterestIncome | -1.81M | -2.09M | -1.01M | -1.11M | -3.72M | -279.5K | -1.18M | -253.24K |
| interestIncome | 328.65K | 72350 | 72302 | 45000 | 16365 | 7462 | 7131 | 37443 |
| interestExpense | 2.14M | 2.16M | 1.09M | 1.15M | 3.74M | 286.96K | 1.19M | 290.68K |
| depreciationAndAmortization | 7.75M | 10.28M | 6.2M | 9.11M | 5.12M | 1.25M | 736.41K | 388.48K |
| ebitda | 8.26M | 9.29M | -32.6M | -42.22M | -15.14M | -5.13M | -7.13M | -4.51M |
| ebit | 506.72K | -991.02K | -38.79M | -51.33M | -20.26M | -6.37M | -7.85M | -4.9M |
| nonOperatingIncomeExcludingInterest | - | -12.78M | 5.94M | -9.89M | 192K | -51875 | 532.37K | -70557 |
| operatingIncome | 506.72K | -13.77M | -38.79M | -61.22M | -20.07M | -6.43M | -7.31M | -4.97M |
| totalOtherIncomeExpensesNet | -10.14M | 10.62M | -7.01M | 8.74M | -3.93M | -235.08K | -1.72M | -220.13K |
| incomeBeforeTax | -9.64M | -3.15M | -45.8M | -52.48M | -24M | -6.66M | -9.04M | -5.19M |
| incomeTaxExpense | -679.69K | 83774 | 113K | -212K | 52779 | - | 2006 | 550 |
| netIncomeFromContinuingOperations | -8.96M | -3.23M | -45.91M | -52.27M | -24.05M | -6.66M | -9.04M | -5.19M |
| netIncomeFromDiscontinuedOperations | 242.17K | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -8.71M | -3.23M | -45.91M | -52.27M | -24.05M | -6.66M | -9.04M | -5.19M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -8.71M | -3.23M | -45.91M | -52.27M | -24.05M | -6.66M | -9.04M | -5.19M |
| eps | -0.15 | -0.05 | -0.82 | -1.07 | -0.54 | -0.15 | -0.2 | -0.11 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 15.17M | 12.06M | 12.41M | 17.09M | 111.4M | 37.04M | 12.86M |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 15.17M | 12.06M | 12.41M | 17.09M | 111.4M | 37.04M | 12.86M |
| netReceivables | 21.41M | 29.07M | 33.07M | 53.76M | 54.04M | 9.62M | 6.53M |
| accountsReceivables | 19.75M | 27.68M | 33.07M | 53.69M | 53.69M | 8.44M | 5.57M |
| otherReceivables | 1.66M | 1.39M | 1.91M | 4.63M | 3.2M | 1.17M | 960.87K |
| inventory | - | - | 18271 | -73255 | -344.65K | -8370 | -98460 |
| prepaids | 2.44M | 2.19M | 3.57M | 3.77M | 3.16M | 621.57K | 979.55K |
| otherCurrentAssets | - | - | 1.36M | - | - | - | - |
| totalCurrentAssets | 39.03M | 43.32M | 50.41M | 79.18M | 171.44M | 47.28M | 20.37M |
| propertyPlantEquipmentNet | 23.33M | 21.9M | 22.17M | 25.54M | 12.96M | 4.36M | 3.17M |
| goodwill | 46.43M | 48.83M | 50.72M | 47.46M | 35.8M | - | - |
| intangibleAssets | 17.31M | 21.72M | 25.67M | 24.32M | 10.97M | - | - |
| goodwillAndIntangibleAssets | 63.74M | 70.55M | 76.39M | 71.78M | 46.77M | - | - |
| longTermInvestments | 59890 | 284.83K | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 285K | 808K | 115K | 895.36K | - | 5584 |
| totalNonCurrentAssets | 87.13M | 92.74M | 99.36M | 97.44M | 60.63M | 4.36M | 3.18M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 126.15M | 136.06M | 149.78M | 176.62M | 232.07M | 51.63M | 23.55M |
| totalPayables | 31.09M | 36.85M | 36.35M | 46.28M | 58.17M | 11.28M | 7.54M |
| accountPayables | 31.09M | 36.85M | 36.16M | 46.28M | 58.17M | 11.28M | 7.54M |
| otherPayables | - | - | 371.96K | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - |
| shortTermDebt | 5.82M | 8.54M | - | - | - | 278.9K | - |
| capitalLeaseObligationsCurrent | 4.28M | 3.77M | 3.97M | 3.78M | 4.11M | 810.18K | 452.77K |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 339.8K | 243.17K | 147.96K |
| otherCurrentLiabilities | 2.55M | 4.16M | 3.06M | 4.02M | 3.49M | - | - |
| totalCurrentLiabilities | 43.74M | 49.55M | 43.38M | 54.08M | 65.77M | 12.61M | 8.14M |
| longTermDebt | - | - | - | - | - | 61766 | - |
| capitalLeaseObligationsNonCurrent | 13.22M | 16.91M | 16.03M | 9.02M | 7.74M | 2.72M | 2.54M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 826.51K | - | 1.35M | 1.84M | - | - |
| otherNonCurrentLiabilities | - | - | 2.62M | 1.18M | 7.52M | - | - |
| totalNonCurrentLiabilities | 13.22M | 17.73M | 18.65M | 11.55M | 17.09M | 2.78M | 2.54M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 17.5M | 20.67M | 20M | 12.8M | 11.85M | 3.53M | 3M |
| totalLiabilities | 56.95M | 67.29M | 62.04M | 65.63M | 82.86M | 15.39M | 10.69M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 146.13M | 145.67M | 145.04M | 234.81M | 219.44M | 60.14M | 30.85M |
| retainedEarnings | -49.71M | -41.21M | -37.39M | -101.97M | -49.7M | -25.65M | -18.99M |
| additionalPaidInCapital | -16M | -15.86M | - | - | - | 57510 | -197.32K |
| 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 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -8.56M | -3.23M | -45.91M | -52.27M | -24.05M | -6.66M | -9.04M | -5.19M |
| depreciationAndAmortization | 11.95M | 10.28M | 10.38M | 9.48M | 5.16M | 1.19M | 719.68K | 388.48K |
| deferredIncomeTax | -668K | -182.78K | -315.68K | -212K | 52779 | - | - | - |
| stockBasedCompensation | 581K | 697K | 3.56M | 9.97M | 5.48M | 1.4M | 735.37K | 985.47K |
| changeInWorkingCapital | -2.87M | 6.65M | 17.62M | -12.1M | -5.55M | 1.19M | -1.03M | 2.6M |
| accountsReceivables | -4.92M | 15.78M | 17.37M | -1.36M | -33.38M | -3.35M | -1.51M | -2.38M |
| inventory | - | - | - | 10.9M | 3.66M | -772.73K | 337.62K | - |
| accountsPayables | 2.29M | -10.31M | -6.88M | -9.54M | 29.72M | 4.12M | 1.18M | - |
| otherWorkingCapital | -239.11K | 1.19M | 243K | -12.1M | -5.55M | 1.19M | -1.03M | 2.6M |
| otherNonCashItems | 6.2M | -8.75M | 2.34M | -9.52M | 3.53M | 280.94K | 1.53M | 276.98K |
| netCashProvidedByOperatingActivities | 6.63M | 4.77M | -12.33M | -54.65M | -15.37M | -2.6M | -7.09M | -940.79K |
| investmentsInPropertyPlantAndEquipment | -13.49M | -2.8M | -1.42M | -2.55M | -1.85M | -1.12M | -223.46K | -313.85K |
| acquisitionsNet | 15.96M | - | -2.74M | -42.46M | -29.54M | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 412.09K | 647.35K | 6.26M | 210K | 67710 | 95327 | 45864 | -193.54K |
| netCashProvidedByInvestingActivities | 2.88M | -2.16M | 2.1M | -44.79M | -31.32M | -1.02M | -177.6K | -507.38K |
| netDebtIssuance | -5.86M | 4.61M | -5.18M | -5.26M | -4.16M | -591.89K | -904.49K | -374.52K |
| longTermNetDebtIssuance | -5.86M | -861K | -5.18M | -5.26M | -4.16M | -591.89K | -904.49K | -374.52K |
| shortTermNetDebtIssuance | - | 4.61M | - | - | - | - | - | - |
| netStockIssuance | - | 149.46K | -3.39M | 15.18M | 107.17M | -261.22K | -3.55M | 1.88M |
| netCommonStockIssuance | - | 149.46K | -3.39M | 15.18M | 61.64M | -261.22K | -2.04M | - |
| commonStockIssuance | - | 149.46K | - | 15.18M | 97.73M | 1.05 | 1.5M | - |
| commonStockRepurchased | - | - | -3.45M | - | -36.09M | -261.22K | -3.55M | - |
| netPreferredStockIssuance | - | - | - | - | 45.54M | 28.56M | 20.85M | 1.88M |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.63M | -6.85M | 13.92M | -3.58M | 17.01M | 28.56M | 22.35M | - |
| netCashProvidedByFinancingActivities | -7.49M | -2.1M | 5.35M | 6.34M | 120.02M | 27.71M | 17.9M | 1.5M |
| date | 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 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 38.34M | 27.48M | 32.36M | 33.33M | 29.81M | 27.72M | 30.73M | 29.45M | 27.81M | 27.75M |
| costOfRevenue | 18.98M | 15.35M | 18.12M | 18.24M | 14.07M | 18.5M | 17.64M | 14.85M | 16.95M | 19.21M |
| grossProfit | 19.36M | 12.13M | 14.24M | 15.09M | 15.74M | 9.22M | 13.09M | 14.6M | 10.86M | 8.54M |
| researchAndDevelopmentExpenses | 2.6M | 1.54M | 1.75M | 1.77M | 1.89M | 1.64M | 2.22M | 2.76M | 2.94M | 2.51M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 17.65M | 10.56M | 12.11M | 13.3M | 12.44M | 10.56M | 13.16M | 13.17M | 16.31M | 18.64M |
| otherExpenses | 3.09M | - | - | - | 2M | - | - | 2.34M | - | - |
| operatingExpenses | 23.33M | 12.1M | 13.85M | 15.08M | 16.33M | 12.19M | 15.38M | 18.27M | 16.31M | 18.64M |
| costAndExpenses | 42.31M | 27.44M | 31.98M | 33.31M | 30.4M | -30.69M | -33.02M | 33.12M | 33.26M | 37.84M |
| netInterestIncome | -598K | -443.72K | -657.63K | -628.18K | -608.16K | -727.86K | -603.82K | -479K | -482.83K | -191.14K |
| interestIncome | 98000 | 70060 | 10878 | 12197 | 13957 | 15548 | 20160 | 20000 | 18915 | - |
| interestExpense | 696K | 513.78K | 668.5K | 640.38K | 622.11K | 743.41K | 623.98K | 499K | 501.75K | 191.14K |
| depreciationAndAmortization | 3.09M | 2.05M | 2.32M | 1.43M | 973K | 3.64M | 2.35M | 2.34M | 2.39M | 2.56M |
| ebitda | -1.31M | 2.09M | 2.7M | 1.44M | 385K | 10.37M | -1.11M | 299.94K | -3.09M | -7.26M |
| ebit | -4.4M | 32491 | 385.68K | 17000 | -588K | 6.73M | -3.46M | -2.04M | -5.48M | -9.82M |
| nonOperatingIncomeExcludingInterest | 423K | 3.19M | -2.73M | 6.97M | 550.33K | -9.7M | 1.17M | -1.63M | 24474 | -271.41K |
| operatingIncome | -3.98M | 32491 | 385.68K | 17000 | -588K | -2.97M | -2.29M | -3.66M | -5.45M | -10.09M |
| totalOtherIncomeExpensesNet | -1.12M | -3.7M | 2.03M | -7.48M | -1.18M | 8.96M | -1.79M | 1.13M | 2.58M | -4.77M |
| incomeBeforeTax | -5.1M | -3.66M | 2.42M | -7.47M | -1.76M | 5.99M | -4.08M | -2.53M | -2.87M | -14.86M |
| incomeTaxExpense | - | -571.65K | -44501 | -7115 | 54000 | 141.88K | -45361 | 50000 | -62718 | 68851 |
| netIncomeFromContinuingOperations | -5.1M | -3.09M | 2.46M | -7.58M | -1.71M | 5.84M | -4.03M | -2.58M | -2.81M | -14.93M |
| netIncomeFromDiscontinuedOperations | 200K | 1.18M | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.9M | -1.91M | 2.46M | -7.58M | -1.71M | 5.84M | -4.03M | -2.58M | -2.81M | -14.93M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.9M | -1.91M | 2.46M | -7.58M | -1.71M | 5.84M | -4.03M | -2.58M | -2.81M | -14.93M |
| eps | -0.08 | -0.03 | 0.04 | -0.13 | -0.03 | 0.1 | -0.07 | -0.04 | -0.05 | -0.26 |
| date | 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 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 22.4M | 15.17M | 16.17M | 15.02M | 14.55M | 12.06M | 16.42M | 13.77M | 12.77M | 12.34M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 22.4M | 15.17M | 16.17M | 15.02M | 14.55M | 12.06M | 16.42M | 13.77M | 12.77M | 12.34M |
| netReceivables | 49.87M | 21.41M | 44.65M | 33.1M | 34.25M | 29.07M | 42.77M | 35.5M | 39.89M | 33.07M |
| accountsReceivables | 49.62M | 19.75M | 44.35M | 33.1M | 34.25M | 27.68M | 42.22M | 34.85M | 39.89M | 32.9M |
| otherReceivables | 248K | 1.66M | 307.7K | 312K | 321K | 1.39M | 549.13K | 646K | - | 1.36M |
| inventory | - | - | - | - | - | - | - | - | 2 | - |
| prepaids | 3.3M | 2.44M | 2.67M | 2.9M | 2.38M | 2.19M | 2.74M | 3.14M | 3.18M | 3.55M |
| otherCurrentAssets | - | - | - | - | - | - | - | - | 517.47K | - |
| totalCurrentAssets | 75.57M | 39.03M | 63.49M | 51.02M | 51.18M | 43.32M | 61.93M | 52.4M | 56.36M | 50.15M |
| propertyPlantEquipmentNet | 32.84M | 23.33M | 24.84M | 23.67M | 22.19M | 21.9M | 22.86M | 20.73M | 21.25M | 22.05M |
| goodwill | 64.31M | 46.43M | 49.54M | 49.97M | 48.9M | 48.83M | 50.16M | 49.98M | 50.16M | 50.46M |
| intangibleAssets | 23.27M | 17.31M | 20.79M | 21.51M | 21.6M | 21.72M | 23.99M | 24.36M | 24.94M | 25.67M |
| goodwillAndIntangibleAssets | 87.58M | 63.74M | 70.32M | 71.48M | 70.5M | 70.55M | 74.15M | 74.33M | 75.15M | 76.39M |
| longTermInvestments | - | 59890 | 166.84K | 255.57K | 332.02K | 284.83K | 335.47K | - | - | 803.87K |
| taxAssets | - | - | - | - | - | - | - | - | - | -1.2M |
| otherNonCurrentAssets | 17000 | 60000 | 167K | -567 | -16 | 285K | 2 | 388K | 370.07K | 808K |
| totalNonCurrentAssets | 120.45M | 87.13M | 95.33M | 95.41M | 93.02M | 92.74M | 97.34M | 95.45M | 96.77M | 98.86M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 196.01M | 126.15M | 158.82M | 146.42M | 144.21M | 136.06M | 159.27M | 147.86M | 153.13M | 149.01M |
| totalPayables | 64.54M | 31.09M | 58.17M | 46.09M | 46.62M | 36.85M | 54.21M | 43.4M | 49.1M | 36.16M |
| accountPayables | 64.54M | 31.09M | 58.17M | 46.09M | 46.62M | 36.85M | 54.21M | 43.4M | 49.1M | 36.16M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 8.36M | 9.39M | 9.34M | 5.46M | 5.29M | 8.54M | 8.69M | 4.82M | - | - |
| capitalLeaseObligationsCurrent | 6.54M | 4.28M | 4.22M | 4.1M | 3.85M | 3.77M | 3.92M | 3.98M | 3.92M | 3.97M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 5.78M | 3.25M | 2.79M | 2.4M | 2.69M | 4.16M | 4.92M | 4.95M | 3.11M | 3.03M |
| totalCurrentLiabilities | 85.22M | 43.74M | 70.31M | 58.05M | 58.45M | 49.55M | 67.81M | 57.15M | 56.13M | 43.16M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 17.96M | 13.22M | 19.47M | 18.62M | 17.36M | 16.91M | 17.01M | 14.54M | 15.08M | 15.95M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 719.3K | 779.73K | 785.04K | 826.51K | 935.52K | 972K | 1.03M | - |
| otherNonCurrentLiabilities | 1.59M | - | - | - | - | - | - | - | - | 2.62M |
| totalNonCurrentLiabilities | 19.55M | 13.22M | 20.18M | 19.4M | 18.15M | 17.73M | 17.94M | 15.51M | 16.1M | 18.56M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 24.5M | 17.5M | 23.69M | 22.72M | 21.22M | 20.67M | 20.93M | 18.52M | 19M | 19.92M |
| totalLiabilities | 104.77M | 56.95M | 90.49M | 77.45M | 76.59M | 67.29M | 85.76M | 72.66M | 72.23M | 61.72M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 184.85M | 146.13M | 145.96M | 146.06M | 145.76M | 145.67M | 145.52M | 145.28M | 145.11M | 144.3M |
| retainedEarnings | -69.34M | -49.71M | -47.87M | -50.41M | -42.95M | -41.21M | -46.92M | -42.99M | -40.37M | -37.39M |
| additionalPaidInCapital | -19.9M | -16M | -15.76M | - | - | -15.86M | -16.12M | -16.05M | - | - |
| date | 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 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -4.9M | -3.09M | 2.46M | -7.46M | -1.71M | 5.84M | -4.03M | -2.58M | -2.81M | -14.93M |
| depreciationAndAmortization | 3.09M | 2.05M | 2.32M | 2.42M | 2M | 3.64M | 2.35M | 2.34M | 2.39M | 2.56M |
| deferredIncomeTax | - | -880.14K | - | - | - | -182.78K | - | - | - | -315.68K |
| stockBasedCompensation | 137K | 108K | 75000 | 184K | 214K | 257K | - | 190K | -77000 | 104K |
| changeInWorkingCapital | 3.78M | -7.54M | 1.06M | -908.07K | -5.79M | -2.57M | 3.44M | 6.41M | 7.05M | -983.26K |
| accountsReceivables | -14.02M | 16.56M | -8.7M | -6.86M | -5.6M | 21.71M | -9.56M | 6.38M | -3.13M | 18.76M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 17.59M | -24.25M | 9.6M | 6.44M | 9.48M | -24.7M | 12.65M | -7.01M | 9.73M | -19.27M |
| otherWorkingCapital | 205.61K | 155.9K | 161.88K | -489.27K | -188K | 426.16K | 347.45K | 29000 | 443.01K | -477.14K |
| otherNonCashItems | 2.38M | 3.79M | -1.79M | 7.69M | 11.34M | -8.61M | 2.98M | -7.87M | -4.62M | 11.63M |
| netCashProvidedByOperatingActivities | 4.48M | -5.67M | 4.05M | 1.93M | 6.05M | -1.88M | 4.73M | -1.52M | 3.83M | -7.67M |
| investmentsInPropertyPlantAndEquipment | -294K | -10.78M | -1.05M | -258K | -285K | -440.44K | -731.09K | -365K | -910.91K | -3.28M |
| acquisitionsNet | - | 15.85M | -241.62K | - | 95193 | -62312 | -32126 | 82505 | 14932 | 8.56M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -554K | 103.61K | 100.83K | -218K | -300K | 162.07K | 171.72K | -469.5K | 316.58K | 2.06M |
| netCashProvidedByInvestingActivities | -848K | 5.18M | -1.2M | -476K | -585K | -340.68K | -591.5K | -752K | -579.4K | 7.34M |
| netDebtIssuance | -2.13M | -1.41M | -1.47M | -1.48M | -1.5M | 38009 | 259.75 | -1.43M | -1.34M | -1.29M |
| longTermNetDebtIssuance | -2.13M | -1.41M | -1.47M | -1.48M | -1.5M | -1.47M | - | -1.43M | -1.34M | -1.29M |
| shortTermNetDebtIssuance | - | - | - | - | - | 38009 | 259.75 | - | - | - |
| netStockIssuance | 19000 | - | - | - | - | 23892 | 59246 | -1000 | - | 1.92M |
| netCommonStockIssuance | 19000 | - | - | - | - | 23892 | 59246 | -1000 | - | 1.92M |
| commonStockIssuance | 19000 | - | - | - | - | 23892 | 59246 | - | 74664 | 1.93M |
| commonStockRepurchased | - | - | - | - | - | - | - | -1000 | - | -7131.38 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -1.43M | -1.44M | 653K | -1.5M | -1.44M | -1.46M | 4.84M | -1.41M | -3.87M |
| netCashProvidedByFinancingActivities | -2.11M | -1.43M | -1.44M | -1.48M | -3M | -1.38M | -1.4M | 3.41M | -2.76M | -1.97M |