Is Shengfeng Development Limited (SFWL) a Buy, Sell, or Hold?
NASDAQ : SFWL
Shengfeng Development Limited — Financials
$1.01 USD
-$0.01 (-0.98%)
- Volume
- 14.72K
- Average Volume
- 22.56K
- Market Capitalization
- $83.33M
- P/E Ratio
- 6.98
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.29
- Year Low
- $0.57
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.27
SFWL Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 572.48M | 504.16M | 404.12M | 370.32M | 346.7M | 287.46M | 232.61M |
| costOfRevenue | 520.19M | 457.87M | 357.62M | 328.79M | 305.35M | 251.49M | 203.78M |
| grossProfit | 52.29M | 46.28M | 46.51M | 41.53M | 41.34M | 35.98M | 28.83M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 30.21M | 25.65M | 25.91M | 24.26M | 25.04M | 23.63M | 20.54M |
| sellingAndMarketingExpenses | 6M | 5.96M | 6.69M | 7.43M | 7.72M | 6.14M | 6.24M |
| sellingGeneralAndAdministrativeExpenses | 36.21M | 31.62M | 32.6M | 31.69M | 32.76M | 29.77M | 26.28M |
| otherExpenses | -800K | - | - | - | - | - | - |
| operatingExpenses | 35.41M | 31.62M | 32.6M | 31.69M | 32.76M | 29.77M | 26.28M |
| costAndExpenses | 555.6M | 489.49M | 390.22M | 359.95M | 337.55M | 281.26M | 230.07M |
| netInterestIncome | -2.48M | -1.81M | -1.65M | -953K | -985K | -661K | -1.24M |
| interestIncome | 255K | 159K | 126K | 1.27M | 1.33M | 1.33M | 52000 |
| interestExpense | 2.74M | 1.97M | 1.78M | 2.23M | 2.32M | 1.99M | 1.29M |
| depreciationAndAmortization | 11.17M | 12.9M | 15.2M | 16.66M | 14.36M | 12.45M | 11.85M |
| ebitda | 28.05M | 27.36M | 29.6M | 28.31M | 24.84M | 22.05M | 15.36M |
| ebit | 16.88M | 14.46M | 14.4M | 11.65M | 10.48M | 9.6M | 3.51M |
| nonOperatingIncomeExcludingInterest | - | 201K | -497K | -1.81M | -1.89M | -3.4M | -970K |
| operatingIncome | 16.88M | 14.67M | 13.91M | 9.85M | 8.59M | 6.2M | 2.54M |
| totalOtherIncomeExpensesNet | -2.62M | -2.17M | -1.28M | -421K | -426K | 1.41M | -321K |
| incomeBeforeTax | 14.26M | 12.49M | 12.63M | 9.42M | 8.16M | 7.61M | 2.22M |
| incomeTaxExpense | 2.05M | 1.67M | 2.32M | 1.6M | 1.52M | 1.57M | 293K |
| netIncomeFromContinuingOperations | 12.21M | 10.83M | 10.31M | 7.83M | 6.64M | 6.04M | 1.93M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -18000 |
| netIncome | 11.93M | 10.88M | 10.29M | 7.79M | 6.9M | 6.09M | 1.91M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 11.93M | 10.88M | 10.29M | 7.79M | 6.9M | 6.09M | 1.91M |
| eps | 0.14 | 0.13 | 0.13 | 0.09 | 0.08 | 0.07 | 0.02 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 38.57M | 34.67M | 26.72M | 21.28M | 18.64M | 27.32M | 18.42M |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 38.57M | 34.67M | 26.72M | 21.28M | 18.64M | 27.32M | 18.42M |
| netReceivables | 155.84M | 135.34M | 105.28M | 94.04M | 84.85M | 84.2M | 56.24M |
| accountsReceivables | 143.68M | 127.3M | 105.19M | 94M | 84.8M | 84.12M | 55.95M |
| otherReceivables | 12.16M | 8.04M | 81000 | 42000 | 50000 | 79000 | 297K |
| inventory | - | - | - | 2.08M | 275K | 910K | 51000 |
| prepaids | - | - | - | - | 17.93M | 15.25M | - |
| otherCurrentAssets | 22.19M | 35.23M | 17.1M | 18.29M | 275K | 467K | 11.83M |
| totalCurrentAssets | 216.59M | 205.24M | 149.1M | 135.7M | 121.7M | 128.14M | 86.54M |
| propertyPlantEquipmentNet | 75.81M | 69.89M | 59.09M | 68.14M | 77.19M | 61.77M | 55.63M |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | 11.21M | 11.41M | 12.16M | 6.71M | 7.53M | 7.63M | 7.61M |
| goodwillAndIntangibleAssets | 11.21M | 11.41M | 12.16M | 6.71M | 7.53M | 7.63M | 7.61M |
| longTermInvestments | 18.05M | 1.9M | 1.91M | 2.04M | 2.14M | 2.02M | 16.17M |
| taxAssets | 1.31M | 1.43M | 6.25M | 3.59M | 5.22M | 6.58M | 7.44M |
| otherNonCurrentAssets | 23.98M | 20.26M | 37.32M | 29.08M | 30.43M | 26.03M | 3.71M |
| totalNonCurrentAssets | 130.37M | 104.89M | 116.73M | 109.56M | 122.51M | 104.04M | 90.56M |
| otherAssets | - | - | - | - | - | 2000 | - |
| totalAssets | 346.97M | 310.13M | 265.84M | 245.26M | 244.21M | 232.18M | 177.1M |
| totalPayables | 90.74M | 94.82M | 60.93M | 57.23M | 54.11M | 51.84M | 34.66M |
| accountPayables | 89.64M | 88.73M | 60.58M | 57.05M | 54.09M | 51.67M | 34.5M |
| otherPayables | 1.09M | 6.09M | 343K | 185K | 18000 | 169K | 156K |
| accruedExpenses | 10.1M | 7.67M | 4.64M | 6.55M | 7.85M | 7.87M | 2.57M |
| shortTermDebt | 58.37M | 55.97M | 44.6M | 49.7M | 45.96M | 52.11M | 35.78M |
| capitalLeaseObligationsCurrent | 2.67M | 4.22M | 6.32M | 9.63M | 8.13M | 7.44M | - |
| taxPayables | - | 3.02M | 343K | 2.21M | 2.89M | 3.36M | 156K |
| deferredRevenue | - | - | - | - | - | - | 156K |
| otherCurrentLiabilities | 8.74M | 11.56M | 19.9M | 7.68M | 9.31M | 9.75M | 14.18M |
| totalCurrentLiabilities | 170.61M | 162.68M | 136.38M | 130.8M | 125.35M | 129.02M | 87.36M |
| longTermDebt | 33.83M | 16.39M | - | - | - | - | 15.86M |
| capitalLeaseObligationsNonCurrent | 2.16M | 4.72M | 10.9M | 17.51M | 21.48M | 17.28M | 15.86M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 247K | 53000 | 4.25M | - | - | - | - |
| otherNonCurrentLiabilities | 1.26M | 2.84M | 2M | 1.87M | 1.47M | 1.5M | -14.67M |
| totalNonCurrentLiabilities | 37.49M | 24M | 17.15M | 19.38M | 22.96M | 18.79M | 17.04M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.82M | 8.94M | 17.21M | 27.14M | 29.61M | 24.73M | 15.86M |
| totalLiabilities | 208.1M | 186.68M | 153.52M | 150.17M | 148.31M | 147.8M | 104.4M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 8000 | 8000 | 8000 | 8000 | 8000 | 8000 | 8000 |
| retainedEarnings | 47.04M | 36.46M | 26.69M | 17.28M | 10.03M | 3.41M | -2.38M |
| additionalPaidInCapital | 83.76M | 83.76M | 83.76M | 75.58M | 75.58M | 75.58M | 75.58M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 11.93M | 10.83M | 10.29M | 7.83M | 6.64M | 6.04M | 1.91M |
| depreciationAndAmortization | 11.17M | 13.59M | 15.2M | 18.29M | 16.02M | 13.81M | 11.85M |
| deferredIncomeTax | 341K | 589K | 1.52M | 1.24M | 1.48M | 1.3M | 19000 |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | -7.82M | -10.37M | -16.45M | -21.62M | -8.32M | -19.52M | -16.01M |
| accountsReceivables | -10.3M | -32.59M | -11.46M | -16.98M | -3.15M | -18.72M | -7.36M |
| inventory | - | - | - | - | 777K | -808K | -51000 |
| accountsPayables | -1.09M | 29.31M | 4.51M | 7.9M | 2.47M | 13.98M | 2.21M |
| otherWorkingCapital | 3.57M | -7.1M | -9.5M | -12.54M | -8.41M | -13.97M | -10.8M |
| otherNonCashItems | 483K | 380K | 3.57M | 1.19M | 769K | 697K | 1.51M |
| netCashProvidedByOperatingActivities | 16.1M | 15.01M | 14.14M | 6.93M | 16.59M | 2.33M | -722K |
| investmentsInPropertyPlantAndEquipment | -18.98M | -29.46M | -28.71M | -7.25M | -25.68M | -7.94M | -3.78M |
| acquisitionsNet | 493K | 9.66M | - | 533K | 480K | 395K | 1.26M |
| purchasesOfInvestments | -6.16M | -9.06M | - | - | - | - | -14.5M |
| salesMaturitiesOfInvestments | 1.61M | 6.81M | 5.68M | - | - | - | 14.97M |
| otherInvestingActivities | -14.15M | -10.57M | 4.22M | 193K | 1.33M | -277K | -14.97M |
| netCashProvidedByInvestingActivities | -37.19M | -32.63M | -18.82M | -6.72M | -23.87M | -7.82M | -17.01M |
| netDebtIssuance | 19.1M | 27M | -2.27M | 5.78M | -4.92M | 12.29M | - |
| longTermNetDebtIssuance | 19.52M | 16.54M | - | - | - | - | - |
| shortTermNetDebtIssuance | -425K | 10.46M | -2.27M | 5.78M | -4.92M | 12.29M | - |
| netStockIssuance | - | - | 8.55M | - | - | - | - |
| netCommonStockIssuance | - | - | 8.55M | - | - | - | - |
| commonStockIssuance | - | - | 8.55M | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -518K | 2.07M | 4.89M | 265K | 2.8M | 855K | 15.77M |
| netCashProvidedByFinancingActivities | 18.58M | 29.07M | 11.17M | 6.05M | -2.13M | 13.14M | 15.77M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 309.04M | 263.43M | 277.03M | 227.13M | 219.15M | 184.97M | 203.79M | 166.54M | 182.41M | 164.29M |
| costOfRevenue | 280.03M | 239.36M | 251.83M | 206.05M | 195.42M | 162.2M | 180.5M | 148.3M | 159.88M | 145.47M |
| grossProfit | 29.02M | 24.07M | 25.2M | 21.08M | 23.73M | 22.78M | 23.29M | 18.24M | 22.53M | 18.82M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 16.8M | 13.41M | 13.98M | 11.67M | 14.94M | 5.49M | 13.5M | 10.76M | 12.52M | 12.51M |
| sellingAndMarketingExpenses | 3.14M | 2.86M | 3.1M | 2.86M | 3.35M | 1.67M | 3.76M | 3.67M | 4.02M | 3.7M |
| sellingGeneralAndAdministrativeExpenses | 19.93M | 16.28M | 17.09M | 14.53M | 18.29M | 14.31M | 17.26M | 14.43M | 16.54M | 16.21M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 19.93M | 16.28M | 17.09M | 14.53M | 18.29M | 14.31M | 16.85M | 14.3M | 16.25M | 15.95M |
| costAndExpenses | 299.96M | 255.64M | -268.92M | 220.58M | 213.71M | 176.51M | 197.35M | 162.6M | 176.13M | 161.42M |
| netInterestIncome | -1.21M | -1.27M | -980K | -833K | -728K | -921K | 158K | 1.11M | 147K | 1.13M |
| interestIncome | 214K | 41000 | 113K | 46000 | 65000 | 61000 | 158K | 1.11M | 147K | 1.13M |
| interestExpense | 1.42M | 1.32M | 1.09M | 879K | 793K | 982K | - | - | - | - |
| depreciationAndAmortization | 5.92M | 3.44M | 6.17M | 6.72M | 7.15M | 8.05M | 3.56M | 3.92M | 3.34M | 3.13M |
| ebitda | 15.01M | 11.24M | 14.11M | 13.25M | 12.7M | 16.9M | 9.59M | 7.74M | 9.32M | 5.74M |
| ebit | 9.09M | 7.79M | 7.94M | 6.53M | 5.55M | 8.85M | 6.03M | 3.82M | 5.98M | 2.6M |
| nonOperatingIncomeExcludingInterest | - | -291K | 174K | 27000 | -107K | -390K | - | - | - | - |
| operatingIncome | 9.09M | 7.79M | 8.11M | 6.56M | 5.44M | 8.46M | 6.03M | 3.82M | 5.98M | 2.6M |
| totalOtherIncomeExpensesNet | -1.6M | -1.02M | -1.27M | -906K | -686K | -592K | 568K | -989K | 443K | -869K |
| incomeBeforeTax | 7.49M | 6.77M | 6.84M | 5.65M | 4.76M | 7.87M | 6.6M | 2.83M | 6.43M | 1.74M |
| incomeTaxExpense | 1.26M | 787K | 1.03M | 637K | 911K | 1.41M | 1.23M | 371K | 1.45M | 64000 |
| netIncomeFromContinuingOperations | 6.23M | 5.98M | 5.82M | 5.01M | 3.84M | 6.46M | 5.33M | 2.46M | 4.99M | 1.91M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 6.06M | 5.86M | 5.84M | 5.04M | 3.85M | 6.44M | 5.33M | 2.46M | 4.99M | 1.91M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6.06M | 5.86M | 5.84M | 5.04M | 3.85M | 6.44M | 5.33M | 2.46M | 4.99M | 1.91M |
| eps | 0.07 | 0.07 | 0.07 | 0.06 | 0.05 | 0.08 | 0.07 | 0.03 | 0.06 | 0.02 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 38.57M | 14.33M | 34.67M | 11.18M | 29.29M | 29.08M | 21.28M | 12.58M | 18.64M | 12.79M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 38.57M | 14.33M | 34.67M | 11.18M | 29.29M | 29.08M | 21.28M | 12.58M | 18.64M | 12.79M |
| netReceivables | 155.84M | 133.73M | 135.34M | 113.58M | 105.28M | 80.32M | 94.04M | 79.94M | 84.85M | 79.58M |
| accountsReceivables | 143.68M | 124.61M | 127.3M | 113.54M | 105.19M | 80.28M | 94M | 77.31M | 84.8M | 79.58M |
| otherReceivables | 12.16M | 9.12M | 8.04M | 41000 | 81000 | 41000 | 42000 | 2.63M | 50000 | - |
| inventory | - | - | - | - | - | 2.59M | 2.08M | - | 275K | 414K |
| prepaids | - | - | - | - | - | - | - | 20.25M | 17.93M | - |
| otherCurrentAssets | 22.19M | 41.94M | 35.23M | 34.44M | 14.54M | 18.72M | 18.29M | 1.35M | 275K | 19.48M |
| totalCurrentAssets | 216.59M | 190M | 205.24M | 159.2M | 149.1M | 130.72M | 135.7M | 114.12M | 121.7M | 112.26M |
| propertyPlantEquipmentNet | 75.81M | 76.89M | 69.89M | 59.05M | 59.09M | 59.83M | 68.14M | 69.88M | 77.19M | 66.4M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 11.21M | 11.24M | 11.41M | 11.78M | 12.16M | 12.24M | 6.71M | 6.9M | 7.53M | 7.46M |
| goodwillAndIntangibleAssets | 11.21M | 11.24M | 11.41M | 11.78M | 12.16M | 12.24M | 6.71M | 6.9M | 7.53M | 7.46M |
| longTermInvestments | 18.05M | 1.94M | 1.9M | 12.56M | 10.38M | 1.89M | 2.04M | 2.08M | 2.14M | 2.08M |
| taxAssets | 1.31M | 1.54M | 1.43M | 5.33M | 6.25M | 2.77M | 3.59M | 4.7M | 5.22M | - |
| otherNonCurrentAssets | 23.98M | 14.83M | 20.26M | 15.86M | 28.85M | 22.36M | 29.08M | 31M | 30.43M | 30.04M |
| totalNonCurrentAssets | 130.37M | 106.44M | 104.89M | 104.58M | 116.73M | 99.08M | 109.56M | 114.56M | 122.51M | 105.98M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 346.97M | 296.44M | 310.13M | 263.78M | 265.84M | 229.8M | 245.26M | 228.68M | 244.21M | 218.24M |
| totalPayables | 90.74M | 68.44M | 94.82M | 56.84M | 60.93M | 42.76M | 57.23M | 48.77M | 54.11M | 41.38M |
| accountPayables | 89.64M | 62.21M | 88.73M | 56.84M | 60.58M | 42.19M | 57.05M | 42.14M | 54.09M | 41.38M |
| otherPayables | 1.09M | 6.23M | 6.09M | 5.7M | 343K | 568K | 185K | 6.63M | 18000 | -41.38M |
| accruedExpenses | 10.1M | 8.94M | 7.67M | 2.33M | 16.26M | 7.59M | 6.55M | 6.5M | 7.85M | 12.84M |
| shortTermDebt | 58.37M | 62.76M | 55.97M | 47.99M | 44.6M | 45.69M | 49.7M | 51.37M | 45.96M | 47.03M |
| capitalLeaseObligationsCurrent | 2.67M | 3.98M | 4.22M | 5.49M | 6.32M | 7.38M | 9.63M | 8.82M | 8.13M | 8M |
| taxPayables | - | 3.7M | 3.02M | 383K | 343K | 3.2M | 2.21M | 2.8M | 2.89M | - |
| deferredRevenue | - | - | - | - | 343K | - | - | - | - | - |
| otherCurrentLiabilities | 8.74M | 13.57M | 11.56M | 9.5M | 7.93M | 5.09M | 7.68M | 86000 | 9.31M | 21.06M |
| totalCurrentLiabilities | 170.61M | 144.12M | 162.68M | 122.15M | 136.38M | 108.52M | 130.8M | 115.46M | 125.35M | 109.47M |
| longTermDebt | 33.83M | 16.05M | 16.39M | 9.16M | - | - | - | - | - | 18.68M |
| capitalLeaseObligationsNonCurrent | 2.16M | 3.25M | 4.72M | 9.54M | 10.9M | 13.4M | 17.51M | 18.35M | 21.48M | 18.68M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 247K | 155K | 53000 | 3.56M | 4.25M | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.26M | 2.69M | 2.84M | 1.77M | 2M | 1.78M | 1.87M | 1.39M | 1.47M | 3.39M |
| totalNonCurrentLiabilities | 37.49M | 22.15M | 24M | 24.03M | 17.15M | 15.18M | 19.38M | 19.74M | 22.96M | 22.08M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.82M | 7.23M | 8.94M | 15.04M | 17.21M | 20.78M | 27.14M | 27.18M | 29.61M | 26.68M |
| totalLiabilities | 208.1M | 166.27M | 186.68M | 146.18M | 153.52M | 123.69M | 150.17M | 135.21M | 148.31M | 131.55M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8000 | 8000 | 8000 | 8000 | 8000 | 8000 | 8000 | 8000 | 8000 | 8000 |
| retainedEarnings | 47.04M | 42.32M | 36.46M | 31.72M | 26.69M | 23.72M | 17.28M | 12.49M | 10.03M | 8.48M |
| additionalPaidInCapital | 83.76M | 83.76M | 83.76M | 83.76M | 83.76M | 83.76M | 75.58M | 75.58M | 75.58M | 75.58M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 6.06M | 5.86M | 5.84M | 5.04M | 3.85M | 6.44M | 5.33M | 2.46M | 4.99M | 1.91M |
| depreciationAndAmortization | 5.92M | 5.32M | 6.17M | 6.72M | 8.32M | 8.05M | 9.99M | 8.3M | 8.63M | 7.39M |
| deferredIncomeTax | 340K | - | 382K | 207K | 824K | 700K | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 18.46M | -3.66M | 13.87M | -24.24M | -8.45M | -5.97M | -23.72M | -5.34M | -8.82M | 2.29M |
| accountsReceivables | -12.24M | 3.05M | -23.01M | -9.58M | -22.23M | 10.78M | -15.83M | -1.15M | -5.91M | 2.75M |
| inventory | - | - | - | - | - | - | - | - | 274K | 503K |
| accountsPayables | 22.93M | -24.02M | 32.69M | -3.38M | 17.85M | -13.34M | - | - | - | - |
| otherWorkingCapital | 7.78M | -4.21M | 4.19M | -11.29M | -4.07M | -3.41M | -7.89M | -4.19M | -3.19M | -963K |
| otherNonCashItems | -143K | -22.06M | 539K | 482K | -192K | 19.34M | 17.94M | -8.02M | 17.35M | -13.35M |
| netCashProvidedByOperatingActivities | 30.64M | -14.54M | 26.81M | -11.8M | 4.36M | 9.89M | 9.54M | -2.61M | 22.15M | -1.75M |
| investmentsInPropertyPlantAndEquipment | -11.17M | -7.81M | -15.24M | -23.32M | -23.3M | -5.42M | -1.37M | -5.54M | -13.58M | -9M |
| acquisitionsNet | 158K | - | 1.44M | 11.61M | 557K | 1.26M | - | - | - | - |
| purchasesOfInvestments | -6.14M | - | 20999 | -9.08M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 1.61M | - | -15999 | 6.83M | 5.68M | - | - | - | - | - |
| otherInvestingActivities | -11.16M | -2.68M | -2.81M | -675K | 2.84M | 384K | -73000 | 266K | -5.59M | 501K |
| netCashProvidedByInvestingActivities | -26.7M | -10.49M | -16.6M | -13.96M | -14.22M | -4.16M | -1.45M | -5.27M | -19.17M | -8.5M |
| netDebtIssuance | 14.33M | 3.57M | 15.7M | 11.3M | -503K | -3.79M | - | - | - | - |
| longTermNetDebtIssuance | 19.52M | - | 7.36M | 9.19M | - | -3.79M | - | - | - | - |
| shortTermNetDebtIssuance | -5.19M | 3.57M | 8.35M | 2.11M | -503K | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | 8.55M | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | 8.55M | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | 8.55M | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 590K | 82000 | 16.79M | 3.09M | 7.32M | -957K | 2.35M | 3.7M | 2.52M | -4.65M |
| netCashProvidedByFinancingActivities | 14.92M | 3.66M | 15.7M | 11.3M | 6.81M | 3.8M | 2.35M | 3.7M | 2.52M | -4.65M |