Is Fortune Valley Treasures, Inc. (FVTI) a Buy, Sell, or Hold?
OTC : FVTI
Fortune Valley Treasures, Inc. — Financials
$0.0702 USD
$0 (0.0%)
- Volume
- 3.4K
- Average Volume
- 67
- Market Capitalization
- $1.1M
- P/E Ratio
- 351.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.11
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.48
FVTI 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 | 2017-12-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 12238 | 643.5K | 4.24M | 9.23M | 8.02M | 5.01M | 275.22K | 95849 | 260.97K | 111.31K |
| costOfRevenue | 2732 | 1.92M | 2.26M | 4.59M | 3.66M | 1.67M | 216.22K | 46497 | 134.73K | 63103 |
| grossProfit | 9505 | -1.28M | 1.98M | 4.64M | 4.36M | 3.33M | 58997 | 49352 | 126.24K | 48210 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 5.64M | 4.69M | 2.1M | 873.5K | 439.34K | 315.44K | 168.46K | 44465 |
| sellingAndMarketingExpenses | - | - | 57422 | 61047 | 89416 | 23191 | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 108.38K | 3.57M | 5.69M | 4.75M | 2.18M | 896.7K | 439.34K | 315.44K | 168.46K | 44465 |
| otherExpenses | - | - | 424.23K | - | - | 5.59M | - | 1442 | - | - |
| operatingExpenses | 108.38K | 3.57M | 6.12M | 4.75M | 2.18M | 6.49M | 439.34K | 315.44K | 168.46K | 44465 |
| costAndExpenses | 111.11K | 5.49M | 8.37M | 9.34M | 5.84M | 8.16M | 655.56K | 361.93K | 303.18K | 44465 |
| netInterestIncome | -694 | -28485 | -38311 | -31184 | -16833 | -13564 | 195 | -595 | 177 | 1028 |
| interestIncome | - | 61 | 78 | 260 | 983 | 761 | 206 | 104 | 177 | 1028 |
| interestExpense | 694.76 | 28546 | 38389 | 31444 | 17816 | 14325 | 11 | 699 | - | - |
| depreciationAndAmortization | - | - | 243.86K | 1.03M | 987.23K | 282.8K | 16135 | 3926 | 6776 | 6682 |
| ebitda | -98875 | -4.83M | -3.89M | -913.56K | 3.22M | 2.72M | -361.53K | -260.62K | -178.06K | -47465 |
| ebit | -98875 | -4.83M | -4.14M | -1.94M | 2.23M | 2.44M | -377.66K | -264.54K | -105.94K | -47465 |
| nonOperatingIncomeExcludingInterest | - | -15741 | 424.15K | 1.83M | -53003 | - | -2680 | -1546 | -78897 | - |
| operatingIncome | -98875 | -4.85M | -3.71M | -106.3K | 2.18M | 2.44M | -380.34K | -266.08K | -42211 | -44465 |
| totalOtherIncomeExpensesNet | -462 | 3.16M | -462.54K | -1.86M | 35192 | -5.78M | 2669 | 847 | 177 | - |
| incomeBeforeTax | -99337 | -1.69M | -4.17M | -1.97M | 2.21M | -3.34M | -377.67K | -265.24K | -42034 | -23336 |
| incomeTaxExpense | - | 94596 | 96445 | 186.48K | 248.84K | 306.93K | 82 | -2814 | -2833 | -21129 |
| netIncomeFromContinuingOperations | -99337 | -1.78M | -4.27M | -2.16M | 1.96M | -3.65M | -377.76K | -262.42K | -105.94K | -47465 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -81553 | 24129 |
| netIncome | -99337 | -1.61M | -4.05M | -1.94M | 1.78M | -3.26M | -377.76K | -262.42K | -44867 | -23336 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -81553 | 24129 |
| bottomLineNetIncome | -99337 | -1.61M | -4.05M | -1.94M | 1.78M | -3.26M | -377.76K | -262.42K | -105.94K | -47465 |
| eps | -0.01 | -0.1 | -0.26 | -0.12 | 0.11 | -0.21 | -0.02 | -0.02 | -0.0 | -0.06 |
| 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 | 2017-12-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 73.8 | 592 | 288.26K | 165.68K | 123.16K | 249.84K | 38137 | 29999 | 77782 | 103.97K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 73.8 | 592 | 288.26K | 165.68K | 123.16K | 249.84K | 38137 | 29999 | 77782 | 103.97K |
| netReceivables | 1.22M | 236.56K | 3.12M | 4.8M | 2.69M | 3.45M | 146 | 62050 | 56194 | - |
| accountsReceivables | 245.66K | 236.56K | 3.12M | 4.8M | 2.66M | 2.47M | 146 | 7706 | 15317 | - |
| otherReceivables | 969.39K | - | - | - | 26364 | 984.81K | - | 54344 | - | - |
| inventory | - | - | 32586 | 148.92K | 81073 | 144.56K | 28502 | 236.18K | 273.49K | 147.96K |
| prepaids | 2647.68 | 1.03M | 1.64M | 1.75M | 2.17M | 376.75K | 4094 | 8000 | 5895 | 8833 |
| otherCurrentAssets | -0.48 | 0.35 | 2331 | 4631 | 7618 | 7062 | 3091 | 2081 | -5895 | - |
| totalCurrentAssets | 1.22M | 1.26M | 5.08M | 6.87M | 5.07M | 4.23M | 73970 | 338.3K | 407.47K | 11333 |
| propertyPlantEquipmentNet | - | - | 395.88K | 470.42K | 624.92K | 361.08K | 119.07K | 9809 | 13824 | 19872 |
| goodwill | - | - | - | 454.2K | 1.41M | 1.37M | - | - | - | - |
| intangibleAssets | - | - | 151.64K | 370.93K | 2.28M | 3.03M | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | 151.64K | 825.13K | 3.69M | 4.4M | - | - | - | - |
| longTermInvestments | 10.08M | 10.08M | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 618.46K | 1.12M | 2.31M | 671.92K | - | - | -13824 | - |
| totalNonCurrentAssets | 10.08M | 10.08M | 1.17M | 2.42M | 6.62M | 5.43M | 119.07K | 9809 | 13824 | 19872 |
| otherAssets | 1 | - | - | - | - | - | - | - | - | -19872 |
| totalAssets | 11.29M | 11.34M | 6.25M | 9.29M | 11.69M | 9.66M | 193.04K | 348.11K | 421.29K | 11333 |
| totalPayables | -41348 | -44138 | 585.34K | 727.7K | 265.22K | 573.21K | 32860 | 48282 | 544.8K | 23150 |
| accountPayables | 16511 | 13781 | 583.89K | 688.82K | 239.49K | 251.54K | - | 48282 | 44187 | 20150 |
| otherPayables | -57859 | -57919 | 1453 | 38879 | 25726 | 321.67K | 32860 | - | 500.61K | 3000 |
| accruedExpenses | 12913 | 19697 | 627.46K | 502.39K | 128.34K | 277.53K | 32860 | 291 | 2175 | - |
| shortTermDebt | - | - | 458.02K | 422.65K | 101.21K | 228.15K | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 136.62K | 126.83K | 156.25K | 228.15K | 13715 | - | - | - |
| taxPayables | - | - | 1453 | 38879 | 25726 | 321.67K | - | - | - | - |
| deferredRevenue | - | - | - | 139.33K | 382.52K | 580.15K | - | -554.06K | 104.88K | - |
| otherCurrentLiabilities | 4.52M | 4.47M | 2.04M | 565.68K | 683.98K | 109.25K | 775.92K | 686.77K | - | -20150 |
| totalCurrentLiabilities | 4.49M | 4.43M | 3.85M | 2.48M | 1.72M | 2M | 855.35K | 735.34K | 380.46K | 3000 |
| longTermDebt | - | - | 212.04K | 58438 | 188.22K | 254.27K | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 194.36K | 245.01K | 318.54K | 179.1K | 98189 | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | 406.41K | 303.45K | 506.76K | 433.36K | 98189 | 48282 | 34973 | - |
| otherLiabilities | - | - | - | - | - | - | - | -48282 | -34973 | - |
| capitalLeaseObligations | - | - | 330.98K | 371.84K | 474.8K | 407.25K | 111.9K | - | - | - |
| totalLiabilities | 4.49M | 4.43M | 4.26M | 2.79M | 2.22M | 2.43M | 953.54K | 735.34K | 380.46K | 3000 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 15654 | 15654 | 15654 | 15655 | 15655 | 313.1K | 307.75K | 307.75K | 100000 | 7750 |
| retainedEarnings | -3.36M | -3.26M | -8.55M | -4.5M | -2.56M | -4.34M | -1.09M | -708.1K | -224.6K | -69167 |
| additionalPaidInCapital | 10.15M | 10.15M | 11.06M | 11.06M | 11.06M | 11.06M | - | - | 82858 | 71229 |
| 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 | 2017-12-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -99337 | -1.61M | -4.05M | -2.16M | 1.96M | -3.65M | -377.76K | -262.42K | -44866 | -23336 |
| depreciationAndAmortization | - | - | 243.86K | 852.88K | 869.41K | 282.8K | 16314 | 3926 | 6776 | 6682 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 105.66K | -3.67M | -2386 | -3.02M | -1.82M | -681.54K | 187.8K | 28118 | -14342 | 2664 |
| accountsReceivables | 46482 | -926.32K | -168.11K | -2.42M | -124.84K | -2.31M | 7512 | -4294 | 92341 | 2566 |
| inventory | - | 5134 | 112.86K | -76524 | 66424 | -28659 | 206.78K | 33816 | -125.2K | 63053 |
| accountsPayables | 2730 | -4.39M | -87046 | 482.21K | -18632 | 199.52K | -29355 | 2101 | -1243 | 11579 |
| otherWorkingCapital | 56449 | 1.64M | 139.9K | -1.01M | -1.74M | 1.46M | 2854 | -5698 | 19765 | -8915 |
| otherNonCashItems | - | 1.55M | 3.63M | 4.33M | -1.47M | 5.28M | - | - | 32608 | -21820 |
| netCashProvidedByOperatingActivities | 6323 | -3.73M | -179.21K | 6927 | -457.14K | 1.24M | -173.65K | -230.38K | -52432 | -42492 |
| investmentsInPropertyPlantAndEquipment | - | - | -4879 | -10110 | -145.08K | -65899 | - | - | - | - |
| acquisitionsNet | - | 190.43K | - | - | - | 7672 | - | - | - | - |
| purchasesOfInvestments | - | -76819 | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 114.04K | - | - | 614.28K | -889.8K | - | - | - | - |
| netCashProvidedByInvestingActivities | - | 227.66K | -4879 | -10110 | 469.19K | -948.03K | - | - | - | - |
| netDebtIssuance | - | 49650 | 236.6K | 66120 | -192.03K | -108.37K | 182.31K | 182.42K | 243.08K | - |
| longTermNetDebtIssuance | - | 49650 | 236.6K | 66120 | -192.03K | -108.37K | 182.31K | 182.42K | 243.08K | - |
| shortTermNetDebtIssuance | - | - | -31552 | - | - | - | - | 182.42K | 243.08K | - |
| netStockIssuance | - | - | - | - | - | - | - | - | 11629 | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | 11629 | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | 11629 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -6842 | 3.45M | - | - | - | - | - | - | -226.84K | -9661 |
| netCashProvidedByFinancingActivities | -6842 | 3.5M | 236.6K | 66120 | -192.03K | -108.37K | 182.31K | 182.42K | 27874 | -9661 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 12182 | 2621 | 1.04 | 3200 | 28 | 9009 | - | 247.06K | 267.82K | 418.96K |
| costOfRevenue | 11991 | - | 0.35 | 0.8 | - | 2731 | 1.43M | 202.78K | 221.1K | 340.01K |
| grossProfit | 191.64 | 2621 | 0.69 | 3199 | - | 6278 | -1.43M | 44276 | 46726 | 78949 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 804.23K | 1.04M | 2.13M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 12198 | 12597 | 16497 |
| sellingGeneralAndAdministrativeExpenses | 8264 | 15600 | - | 24855 | 60570 | 36454 | 1.61M | 816.43K | 1.05M | 2.14M |
| otherExpenses | - | - | -13498 | - | - | - | - | - | -8208 | - |
| operatingExpenses | 8264 | 15600 | -13498 | 24855 | 60570 | 36454 | 1.61M | 816.43K | 1.04M | 2.14M |
| costAndExpenses | 20255 | 15600 | 0.35 | 24855 | 60570 | 39185 | 3.05M | 1.02M | 1.26M | 2.48M |
| netInterestIncome | -87.41 | -21.56 | -493 | -200 | - | - | -9975 | -7696 | -10814 | -9826 |
| interestIncome | - | - | - | - | - | - | 28 | 3 | 30 | 17 |
| interestExpense | 87.41 | 21.56 | 493.82 | 200.94 | - | - | 10003 | 7699 | 10844 | 9843 |
| depreciationAndAmortization | - | - | - | - | - | - | - | 57846 | 58560 | 60056 |
| ebitda | -8072 | -12979 | 13268 | -21425 | -60542 | -30176 | -3.04M | -712.09K | -931.36K | -2.44M |
| ebit | -8072 | -12979 | 13268 | -21425 | -60542 | -30176 | -3.04M | -769.93K | -989.92K | -2.5M |
| nonOperatingIncomeExcludingInterest | - | - | - | -230 | - | - | -8778 | -2216 | -3024 | 439.89K |
| operatingIncome | -8072 | -12979 | 0.69 | -21655 | -60542 | -30176 | -3.05M | -772.15K | -992.94K | -2.06M |
| totalOtherIncomeExpensesNet | -260 | 152 | 13003 | 31 | -2 | 2 | 3.17M | -5483 | -7820 | -449.73K |
| incomeBeforeTax | -8333 | -12827 | 13004 | -21624 | -60544 | -30174 | 127.21K | -777.63K | -1M | -2.51M |
| incomeTaxExpense | - | - | - | - | - | - | 94209 | 90 | 319 | 1849 |
| netIncomeFromContinuingOperations | -8333 | -12827 | 13004 | -21624 | -60544 | -30174 | 33000 | -777.72K | -1M | -2.51M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 44.0 | - | - | - |
| netIncome | -8333 | -12827 | 13004 | -21624 | -60544 | -30174 | 33047 | -729.48K | -999.53K | -2.46M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -8333 | -12827 | 13004 | -21624 | -60544 | -30174 | 33047 | -729.48K | -999.53K | -2.46M |
| eps | - | - | 0.0 | -0.0 | -0.0 | -0.0 | 0.0 | -0.05 | -0.06 | -0.16 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 436.18 | 40.66 | 73.8 | 145.02 | 2354 | 2354 | 592 | 7410 | 16785 | 288.26K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 436.18 | 40.66 | 73.8 | 145.02 | 2354 | 2354 | 592 | 7410 | 16785 | 288.26K |
| netReceivables | 4.2M | 1.22M | 1.22M | 1.21M | 245.66K | 245.66K | 236.56K | 2.16M | 2.53M | 3.12M |
| accountsReceivables | 589.09K | 245.66K | 245.66K | 245.66K | 245.66K | 245.66K | 236.56K | 2.16M | 2.53M | 3.12M |
| otherReceivables | 3.62M | 969.39K | 969.39K | 969.23K | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | 34546 | 25146 | 32586 |
| prepaids | 23238 | 2647 | 2647 | 2647 | - | - | 1.03M | 1.45M | 1.52M | 1.64M |
| otherCurrentAssets | - | - | -0.48 | 0.3 | 969.7K | 969.7K | - | 4152 | 1.53M | 2331 |
| totalCurrentAssets | 4.23M | 1.22M | 1.22M | 1.22M | 1.22M | 1.22M | 1.26M | 3.65M | 4.1M | 5.08M |
| propertyPlantEquipmentNet | 3077 | - | - | - | - | - | - | 292.67K | 349.07K | 395.88K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | 46364 | 97776 | 151.64K |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | 46364 | 97776 | 151.64K |
| longTermInvestments | 10.3M | 10.08M | 10.08M | 10.08M | 10.08M | 10.08M | 10.08M | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 13925 | - | - | - | -1 | -1 | - | 603.97K | 603.72K | 618.46K |
| totalNonCurrentAssets | 10.32M | 10.08M | 10.08M | 10.08M | 10.08M | 10.08M | 10.08M | 943K | 1.05M | 1.17M |
| otherAssets | - | - | 1 | - | - | - | - | - | - | - |
| totalAssets | 14.54M | 11.29M | 11.29M | 11.29M | 11.29M | 11.29M | 11.34M | 4.6M | 5.15M | 6.25M |
| totalPayables | -43352 | -41482 | -41348 | -41394 | - | - | -44138 | 1.53M | 495.23K | 585.34K |
| accountPayables | 14641 | 16511 | 16511 | 16511 | - | - | 13781 | 518.06K | 495.23K | 583.89K |
| otherPayables | -57993 | -57993 | -57859 | -57905 | - | - | -57919 | 1.02M | 779.66K | 1453 |
| accruedExpenses | 118.24K | 12541 | 12913 | 13048 | - | - | - | 756.86K | 1.05M | 969.29K |
| shortTermDebt | - | - | - | - | - | - | - | 420.64K | 424.6K | 458.02K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | 103.53K | 99017 | 136.62K |
| taxPayables | - | - | - | - | - | - | - | - | - | 1453 |
| deferredRevenue | - | - | - | - | - | - | - | 1.34M | 1.35M | 1.36M |
| otherCurrentLiabilities | 8.69M | 4.53M | 4.52M | 4.5M | 4.42M | 4.42M | 4.47M | 3.11M | 403.12K | 338.4K |
| totalCurrentLiabilities | 8.76M | 4.5M | 4.49M | 4.47M | 4.42M | 4.42M | 4.43M | 4.15M | 3.82M | 3.85M |
| longTermDebt | - | - | - | - | - | - | - | 218.03K | 247.59K | 212.04K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | 108.32K | 159.74K | 194.36K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | 326.35K | 407.34K | 406.41K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | 211.85K | 258.76K | 330.98K |
| totalLiabilities | 8.76M | 4.5M | 4.49M | 4.47M | 4.42M | 4.42M | 4.43M | 4.48M | 4.23M | 4.26M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 15654 | 15654 | 15654 | 15654 | 15654 | 15654 | 15654 | 15655 | 15654 | 15654 |
| retainedEarnings | -4.48M | -3.38M | -3.36M | -3.34M | -3.29M | -3.29M | -3.26M | -10.28M | -9.55M | -8.55M |
| additionalPaidInCapital | 96419 | 10.15M | 10.15M | 10.15M | 10.15M | 10.15M | 10.15M | 11.06M | 11.06M | 11.06M |
| date | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -8333 | 13004 | -60544 | -30174 | 33047 | -729.48K | -999.53K | -2.46M | -1.22M | -444.83K |
| depreciationAndAmortization | - | - | - | - | - | 57846 | 58560 | 60056 | 59129 | 60386 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -44395 | -444.03 | 58322 | 42314 | -4.33M | 214.03K | -24820 | 979.45K | -239.83K | -278.59K |
| accountsReceivables | -69716 | -6864.64 | 5388 | 48817 | 158.26K | -117.47K | -104.83K | 106.08K | 622.22K | -350.05K |
| inventory | - | - | - | - | 7879 | -9675 | 6930 | 27719 | 16420 | 3945 |
| accountsPayables | -1869.9 | - | - | 2730 | -4.18M | 26626 | -79216 | -117.95K | -1855 | 9081 |
| otherWorkingCapital | 27190 | 6420.61 | 52934 | -9233 | -317.81K | 314.56K | 152.3K | 963.6K | -876.61K | 58438 |
| otherNonCashItems | - | 0.03 | -7818 | -3536 | 414.61K | 472.96K | 675.62K | 1.52M | 1.22M | 752.12K |
| netCashProvidedByOperatingActivities | -52728 | 12560 | -10040 | 8604 | -3.88M | 15361 | -290.17K | 93734 | -187.13K | 89089 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | 609 | - | -4786 |
| acquisitionsNet | - | -976 | 976 | - | 181.32K | - | - | - | - | - |
| purchasesOfInvestments | - | 2790 | -2790 | - | -1 | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -9660 | 9660 | - | 98100 | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | -7846 | 7846 | - | 279.42K | - | - | 609 | - | -4786 |
| netDebtIssuance | - | 4650 | -4650 | - | 65230 | -19471 | 19341 | 75270 | 118.53K | 11785 |
| longTermNetDebtIssuance | - | 4650 | -4650 | - | 130.0 | -19471 | 19341 | 77934 | 127.88K | 11785 |
| shortTermNetDebtIssuance | - | - | - | - | 65100 | - | - | -2664 | 134.74K | -60739 |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 53140 | -6842 | 6842 | -6842 | 4.04M | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 53140 | -2192 | 2192 | -6842 | 4.1M | -19471 | 19341 | 75270 | 118.53K | 11785 |