Is Green Giant Inc. (GGEI) a Buy, Sell, or Hold?
OTC : GGEI
Green Giant Inc. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 19.35K
- Average Volume
- 67.68K
- Market Capitalization
- $14.34K
- 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
- $0.66
GGEI Financial Statements
| date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|
| revenue | 1.54M | 9.07M | 58.49M | 12.79M | 39.58M | 64.24M | 57.46M | 38.47M |
| costOfRevenue | 1.58M | 5.49M | 46.51M | 9.37M | 30.25M | 48.64M | 45.59M | 28.67M |
| grossProfit | -34616 | 3.58M | 11.98M | 3.42M | 9.32M | 15.6M | 11.87M | 9.8M |
| researchAndDevelopmentExpenses | - | -11.92 | - | - | 0.14 | 0.16 | 0.13 | 0.16 |
| generalAndAdministrativeExpenses | 10.31M | 31.2M | 2.69M | 2.32M | - | - | - | - |
| sellingAndMarketingExpenses | 175.63K | 361.75K | 186.89K | 580.64K | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 10.48M | 31.56M | 2.88M | - | 0.09 | 0.08 | 0.11 | 0.13 |
| otherExpenses | 99.55M | 11.92 | - | 2.9M | -441.2K | -1.91M | -495.58K | -224.69K |
| operatingExpenses | 110.03M | 31.56M | 2.88M | 2.9M | -441.2K | -1.91M | -495.58K | -224.69K |
| costAndExpenses | 111.61M | 37.05M | 49.39M | 14.98M | 29.81M | 46.74M | 45.09M | 28.45M |
| netInterestIncome | -1013 | 5927 | 5690 | -65535 | -131.27K | -499.86K | -497.8K | -225.16K |
| interestIncome | - | 5927 | 5690 | - | - | - | - | - |
| interestExpense | 1013 | - | - | 65535 | 131.27K | 499.86K | 497.8K | 225.16K |
| depreciationAndAmortization | 22485 | 24201 | 43510 | 12.27M | 33.54M | 52.02M | 49.83M | 32.48M |
| ebitda | -10.5M | -27.95M | 9.15M | 583.74K | 6.24M | 12.31M | 7.69M | 6.07M |
| ebit | -10.52M | -27.98M | 9.1M | 510.99K | 5.86M | 10.82M | 8.12M | 6.22M |
| nonOperatingIncomeExcludingInterest | -99.55M | - | - | - | 309.93K | 1.41M | -2222 | -459 |
| operatingIncome | -110.07M | -27.98M | 9.1M | 72748 | 79270 | 85788 | 67074 | 74723 |
| totalOtherIncomeExpensesNet | -54673 | -80.15M | -241.12K | 1.31M | -441.2K | -1.91M | -495.58K | -224.7K |
| incomeBeforeTax | -110.12M | -108.12M | 8.86M | 583.74K | 6.24M | 12.31M | 8.19M | 6.29M |
| incomeTaxExpense | - | - | 2.49M | 510.99K | 6.17M | 12.22M | 8.12M | 6.22M |
| netIncomeFromContinuingOperations | -110.12M | -108.12M | 6.38M | - | 3.7M | 5.24M | 6.33M | 5.02M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -110.12M | -108.12M | 6.38M | 981.44K | 5.72M | 10.32M | 7.62M | 5.99M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -110.12M | -108.12M | 6.38M | 981.44K | 3.7M | 5.24M | 6.33M | 5.02M |
| eps | -2 | -2.99 | 0.27 | 0.08 | 0.16 | 0.33 | 0.28 | 0.22 |
| date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 93133 | 4.37M | 3.47M | 3.87M | 4.2M | 6.78M | 4.72M | 7.89M |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 93133 | 4.37M | 3.47M | 3.87M | 4.2M | 6.78M | 4.72M | 7.89M |
| netReceivables | 21.83M | 49.99M | 16.75M | 17.12M | 15.39M | 15.42M | 15.6M | 14.81M |
| accountsReceivables | - | - | - | - | - | - | - | - |
| otherReceivables | 21.83M | 49.99M | 16.75M | 17.12M | 15.39M | 15.42M | 15.6M | 14.81M |
| inventory | 7272 | -278.68M | - | -371.09M | 100.82M | - | - | - |
| prepaids | 28.68M | 28.71M | 1.96M | - | -464.11M | - | - | - |
| otherCurrentAssets | 2.58M | 278.68M | 29.59M | 353.96M | 347.89M | 368.4M | 379.65M | 356.39M |
| totalCurrentAssets | 53.2M | 83.06M | 51.76M | 3.87M | 468.31M | 390.59M | 399.97M | 379.1M |
| propertyPlantEquipmentNet | 449.4K | 27.42M | 558.09K | 571.33K | 614.01K | 718.37K | 825.83K | 792.65K |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - |
| taxAssets | - | 307.39M | 385M | 353.96M | 347.89M | 368.4M | 379.65M | 356.39M |
| otherNonCurrentAssets | 151.44M | -110.48M | -52.31M | -4.44M | -348.51M | -369.12M | -380.48M | -357.18M |
| totalNonCurrentAssets | 151.89M | 224.32M | 333.24M | 350.1M | 348.51M | 369.12M | 380.48M | 357.18M |
| otherAssets | 205.09M | -215.71M | - | -261.87M | -737.35M | -701.95M | -749.6M | -727.44M |
| totalAssets | 205.09M | 307.39M | 385M | 92.1M | 79.46M | 57.75M | 30.85M | 8.84M |
| totalPayables | 34.74M | 36.38M | 47.64M | 49.32M | 54.55M | 40.89M | 45.2M | 51.62M |
| accountPayables | 10.33M | 10.61M | 18.26M | 25.42M | 27.37M | 20.51M | 24.05M | 30.57M |
| otherPayables | 24.41M | 25.77M | 29.39M | 23.91M | 27.18M | 20.39M | 21.16M | 21.04M |
| accruedExpenses | 24.92M | 18.34M | 1.99M | 1.92M | - | 3.01M | 3.16M | 3.21M |
| shortTermDebt | - | 91.68M | 101.21M | 92.1M | 79.46M | 57.75M | 30.85M | 8.84M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | 18.64M | 19.98M | 22.95M | 19.88M | - | - | - | - |
| deferredRevenue | 21.14M | 21.83M | 21.69M | -177.65M | 18.05M | - | - | - |
| otherCurrentLiabilities | - | -91.68M | -101.21M | 85.55M | -93.92M | 1.88M | 1.97M | 1.91M |
| totalCurrentLiabilities | 80.79M | 76.55M | 71.32M | 51.24M | 236.71M | 2.07M | 170.95K | 5.11M |
| longTermDebt | 105.66M | 16.69M | 119.64M | - | 108.93M | 66.89M | 98.8M | 99.84M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 21.14M | 21.83M | 194.3M | 185.64M | 189.19M | 206.72M | 217.76M | 201.44M |
| deferredTaxLiabilitiesNonCurrent | -80.79M | -44.02M | -72.8M | -51.51M | - | - | - | - |
| otherNonCurrentLiabilities | 2.95M | 94.71M | -118.16M | - | 3.04M | 6.24M | 6.44M | 1.33M |
| totalNonCurrentLiabilities | 108.61M | 96.27M | 122.98M | 134.39M | 188.69M | 213.79M | 231.91M | 211.56M |
| otherLiabilities | 189.4M | 187.94M | - | -185.62M | -425.35M | -215.82M | -232.03M | -216.62M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 189.4M | 187.94M | 194.3M | 22525 | 45050 | 45050 | 45050 | 45050 |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 34.95M | 34.07M | 30.8M | 26.34M | 20.66M |
| commonStock | 55793 | 46464 | 25617 | 3.42M | 45050 | 921.93K | 5.65M | 4.45M |
| retainedEarnings | -177.55M | -67.43M | 40.69M | 168.33M | 158.7M | 161.68M | 161.89M | 154.95M |
| additionalPaidInCapital | 190.12M | 184.82M | 136.54M | 129.93M | 129.93M | 129.91M | 129.85M | 129.79M |
| date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -110.12M | -108.12M | 6.38M | 981.44K | 3.7M | 5.24M | 6.33M | 5.02M |
| depreciationAndAmortization | 22485 | 24201 | 43510 | 72748 | 79270 | 85788 | 67074 | 74723 |
| deferredIncomeTax | - | - | - | - | 1.3M | - | - | - |
| stockBasedCompensation | - | 19.37M | - | - | - | - | - | - |
| changeInWorkingCapital | 3.24M | 9.08M | -7.02M | 3.46M | 3.85M | -4M | -29.87M | -82.73M |
| accountsReceivables | 707.89K | -51931 | 1.28M | -889.9K | -601.26K | -321.29K | -734.57K | -634.89K |
| inventory | -1.18M | -7.54M | -10.29M | 1.86M | 5.16M | 1.83M | -24.78M | -60.1M |
| accountsPayables | -279.93K | -6.44M | -1.83M | -1.5M | 8.55M | -2.93M | -6.45M | -9.23M |
| otherWorkingCapital | 4M | 23.11M | 3.81M | 3.99M | -9.25M | -2.58M | 2.1M | -12.77M |
| otherNonCashItems | 101.37M | 78.89M | 1 | -2.3M | -11.64M | 3.64M | 32.33M | 70.81M |
| netCashProvidedByOperatingActivities | -5.48M | -757.51K | -604.17K | 2.22M | 8.94M | 3.38M | -23.25M | -76.95M |
| investmentsInPropertyPlantAndEquipment | - | -26.94M | - | - | - | - | -97524 | -125.02K |
| acquisitionsNet | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | -26.94M | - | - | - | - | -97524 | -125.02K |
| netDebtIssuance | - | - | - | -2.42M | -11.34M | -1.06M | 20.22M | 82.17M |
| longTermNetDebtIssuance | - | - | - | -2.42M | -11.34M | -909.51K | 20.62M | 81.25M |
| shortTermNetDebtIssuance | - | - | - | - | - | -154.51K | -397.78K | 918.47K |
| netStockIssuance | 5.31M | 28.94M | - | - | - | - | - | - |
| netCommonStockIssuance | 5.31M | 28.94M | - | - | - | - | - | - |
| commonStockIssuance | 5.31M | 28.94M | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 5.31M | 28.94M | - | -2.42M | -11.34M | -1.06M | 20.22M | 82.17M |
| date | 2023-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 183.47K | 460.28K | 430.32K | 489.88K | 162.71K | 784.81K | 1.16M | 4.3M | 2.82M | 5.97M |
| costOfRevenue | 108.68K | 655.21K | 388.92K | 403.37K | 130.29K | 895.15K | 833.6K | 2.31M | 1.46M | 4.89M |
| grossProfit | 74787 | -194.94K | 41401 | 86507 | 32415 | -110.34K | 331.36K | 2M | 1.36M | 1.08M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.98M | 7.75M | 804.74K | 1.18M | 566.82K | - | - | - | - | - |
| sellingAndMarketingExpenses | 6648 | 35479 | 37291 | 62431 | 40430 | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.99M | 7.79M | 842.03K | 1.25M | 607.25K | - | - | - | - | - |
| otherExpenses | - | - | - | - | -17 | -28.29M | -1.74M | -680.3K | -851.72K | -440.48K |
| operatingExpenses | 2.99M | 7.79M | 842.03K | 1.25M | 607.25K | -28.29M | -1.74M | -680.3K | -851.72K | -440.48K |
| costAndExpenses | 3.1M | 8.44M | 1.23M | 1.65M | 737.54K | 29.18M | 2.57M | 2.99M | 2.31M | 5.33M |
| netInterestIncome | 527 | -4378 | 1313 | 924 | 1128 | 2017 | 1705 | 744 | 1461 | -704 |
| interestIncome | 527 | - | 1313 | 924 | 1128 | 2017.0 | 1705 | 744 | 1461 | - |
| interestExpense | - | 4378 | - | - | - | - | - | - | - | 704 |
| depreciationAndAmortization | 5488 | 8284 | 2834 | 5792 | 5575 | 5761 | 5990 | 6247 | 6203 | 6168 |
| ebitda | -2.91M | -7.97M | -797.8K | -1.15M | -569.26K | -28.39M | -1.4M | 1.32M | 517.93K | 650.22K |
| ebit | -2.91M | -7.98M | -800.63K | -1.16M | -574.83K | -28.4M | -1.41M | 1.32M | 511.72K | 644.05K |
| nonOperatingIncomeExcludingInterest | - | -2 | 3 | - | 3 | 5 | - | - | - | - |
| operatingIncome | -2.91M | -7.98M | -800.63K | -1.16M | -574.83K | -28.4M | -1.41M | 1.32M | 511.72K | 644.05K |
| totalOtherIncomeExpensesNet | 527 | -9.53M | -89.93M | -145.08K | 1108 | -79.91M | 7314 | -250.46K | 1461 | 26263 |
| incomeBeforeTax | -2.91M | -17.51M | -90.73M | -1.31M | -573.72K | -108.3M | -1.4M | 1.07M | 513.18K | 670.31K |
| incomeTaxExpense | - | - | - | - | - | -513.68K | 30450 | 334.35K | 148.88K | 436.35K |
| netIncomeFromContinuingOperations | -2.91M | -17.51M | -90.73M | -1.31M | -573.72K | -107.79M | -1.43M | 732.78K | 364.31K | 233.96K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.91M | -17.51M | -90.73M | -1.31M | -573.72K | -107.79M | -1.43M | 732.78K | 364.31K | 233.96K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.91M | -17.51M | -90.73M | -1.31M | -573.72K | -107.79M | -1.43M | 732.78K | 364.31K | 233.96K |
| eps | -0.05 | -0.31 | -1.63 | -0.02 | -0.01 | -2.32 | -0.04 | 0.02 | 0.01 | 0.01 |
| date | 2023-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.75M | 2.68M | 2.86M | 3.28M | 3.79M | 4.37M | 4.54M | 13.59M | 5.71M | 3.47M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.75M | 2.68M | 2.86M | 3.28M | 3.79M | 4.37M | 4.54M | 13.59M | 5.71M | 3.47M |
| netReceivables | 22.41M | 21.83M | 48.64M | 51.48M | 51.25M | 49.99M | 15.62M | 16.9M | 16.35M | 16.75M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 22.41M | 21.83M | 48.64M | 51.48M | 51.25M | 49.99M | 15.62M | 16.9M | 16.35M | 16.75M |
| inventory | 7272 | 7272 | 72.68M | 76.91M | 76.98M | - | - | - | - | - |
| prepaids | 28.72M | 28.68M | 34.43M | 34.13M | 33.96M | 28.71M | 26.94M | 1.99M | - | 1.96M |
| otherCurrentAssets | 2.49M | 2.58M | 2.75M | 3M | 2.86M | 3.01M | 7.26M | 3.28M | 3.26M | 3.3M |
| totalCurrentAssets | 58.39M | 53.2M | 158.6M | 165.79M | 165.98M | - | - | - | - | - |
| propertyPlantEquipmentNet | 27.39M | 27.4M | 33.16M | 32.78M | 32.63M | 27.42M | 519.1K | 554.74K | 558.06K | 558.09K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 129.24M | 124.49M | 30.89M | 125.04M | 123.02M | 5.54M | 34.19M | 24.61M | 7.56M | 10.31M |
| totalNonCurrentAssets | 156.63M | 151.89M | 64.05M | 157.82M | 155.65M | - | - | - | - | - |
| otherAssets | - | - | - | - | - | 307.39M | 398.66M | 419.76M | 388.52M | 385M |
| totalAssets | 215.02M | 205.09M | 222.65M | 323.6M | 321.64M | 307.39M | 398.66M | 419.76M | 388.52M | 385M |
| totalPayables | 48.91M | 34.74M | 46.8M | 47.93M | 46.62M | 36.38M | 34.14M | 44.71M | 46.23M | 47.64M |
| accountPayables | 10.61M | 10.33M | 10.39M | 10.97M | 10.94M | 10.61M | 11.28M | 12.63M | 13.95M | 18.26M |
| otherPayables | 38.3M | 24.41M | 36.41M | 36.96M | 35.68M | 25.77M | 22.86M | 32.08M | 32.28M | 29.39M |
| accruedExpenses | 12.39M | 24.92M | 11.64M | 11.76M | 10.86M | 18.34M | 2.59M | 1.3M | 1.22M | 1.99M |
| shortTermDebt | - | - | - | - | - | 91.68M | - | - | - | 101.21M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 18.03M | 18.64M | 18.86M | 20.16M | 20.27M | - | - | - | - | - |
| deferredRevenue | 21.77M | 21.14M | 21.27M | 22.26M | 22.21M | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | -76.55M | -59.01M | -70.82M | -70.94M | -71.32M |
| totalCurrentLiabilities | 83.08M | 80.79M | 79.72M | 81.94M | 79.69M | 91.68M | 176M | 70.82M | 70.94M | 101.21M |
| longTermDebt | 108.57M | 105.66M | 106.31M | 112.25M | 111.76M | 16.69M | 115.09M | 121.6M | 120.97M | 119.64M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 21.77M | 21.14M | 21.27M | 22.26M | 22.21M | 21.83M | 22.27M | 24.81M | 23.49M | 21.69M |
| deferredTaxLiabilitiesNonCurrent | - | -80.79M | -79.72M | -81.94M | -79.69M | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.04M | 2.95M | 2.97M | 3.14M | 3.12M | 57.74M | 49.44M | 49.41M | 50.84M | -48.23M |
| totalNonCurrentLiabilities | 111.61M | 108.61M | 109.28M | 115.38M | 114.89M | 96.27M | 186.8M | 195.82M | 195.29M | 93.09M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 194.69M | 189.4M | 189M | 197.33M | 194.58M | 187.94M | 186.8M | 195.82M | 195.29M | 194.3M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 124.92K | 55793 | 55793 | 55793 | 55753 | 46464 | 40464 | 40464 | 25617 | 25617 |
| retainedEarnings | -180.47M | -177.55M | -160.04M | -69.31M | -68.01M | -67.43M | 40.36M | 41.79M | 41.06M | 40.69M |
| additionalPaidInCapital | 197.8M | 190.12M | 190.12M | 190.12M | 190.01M | 184.82M | 165.46M | 165.46M | 136.54M | 136.54M |
| date | 2023-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.91M | -17.51M | -90.73M | -1.31M | -573.72K | -107.79M | -1.43M | 732.78K | 364.31K | 233.96K |
| depreciationAndAmortization | 5488 | 8284 | 2834 | 5792 | 5575 | 5761 | 5990 | 6247 | 6203 | 6168 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -2.57M | 1.58M | 956.84K | 815.17K | -104.81K | 9.57M | 617.5K | -1.33M | 231.58K | -591.91K |
| accountsReceivables | -166.97K | 290.05K | 120.89K | -1961 | 298.9K | -566.52K | 394.72K | -458.77K | 578.64K | -1.04M |
| inventory | -5.35M | 2.07M | -1.18M | -902.27K | -1.17M | -2.83M | -355.63K | -3.86M | -484.75K | 2.97M |
| accountsPayables | 285.22K | -264.67K | -569 | -14341 | -355 | 85113 | -627.46K | -1.4M | -4.5M | -1.89M |
| otherWorkingCapital | 2.66M | -520.86K | 2.01M | 1.73M | 769.41K | 12.88M | 1.21M | 4.39M | 4.64M | -637.12K |
| otherNonCashItems | - | 9.38M | 90.98M | 930.16K | 885.37K | 101.59M | 600.36K | 5.73M | 4.42M | -32870 |
| netCashProvidedByOperatingActivities | -5.48M | -4.47M | 145.17K | -484.12K | -672.96K | 42240 | -807.08K | -594.76K | 602.1K | -351.78K |
| investmentsInPropertyPlantAndEquipment | - | 5.76M | -403.39K | -154.4K | -5.2M | - | -8.48M | -18.46M | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | -154.4K | -5.2M | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | 5.76M | -403.39K | -154.4K | -5.2M | - | -8.48M | -18.46M | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 7.75M | - | - | 106K | 5.2M | - | - | 28.94M | - | - |
| netCommonStockIssuance | 7.75M | - | - | 106K | 5.2M | - | - | 28.94M | - | - |
| commonStockIssuance | 7.75M | - | - | 106K | 5.2M | - | - | 28.94M | 2M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | -2M | 2M | - |
| netCashProvidedByFinancingActivities | 7.75M | - | - | 106K | 5.2M | - | - | 26.94M | 2M | - |