Operating Cash Flow
+76.24%-13.42M
+34.17%55.29M
+83.74%-6.68M
+92.77%32.03M
-67.72%-56.46M
-40.86%41.21M
-38.03%-41.07M
+30.57%16.61M
-140.94%-33.67M
+40.45%69.68M
-201.49%-29.76M
+235.06%12.72M
+55.94%-13.97M
-16.23%49.61M
-258.02%-9.87M
-166.87%-9.42M
-355.31%-31.72M
-25.38%59.22M
+139.50%6.25M
-31.90%14.09M
Net cash flow from continuing operations
+76.24%-13.42M
+34.17%55.29M
+83.74%-6.68M
+92.77%32.03M
-67.72%-56.46M
-40.86%41.21M
-38.03%-41.07M
+30.57%16.61M
-140.94%-33.67M
+40.45%69.68M
-201.49%-29.76M
+235.06%12.72M
+55.94%-13.97M
-16.23%49.61M
-258.02%-9.87M
-166.87%-9.42M
-355.31%-31.72M
-25.38%59.22M
+139.50%6.25M
-31.90%14.09M
Net Income from Continuing Operations
+34.17%-10.05M
+240.06%7.79M
+64.32%-10.07M
+165.63%1.29M
-94.08%-15.26M
-186.58%-5.56M
-169.39%-28.22M
+2.09%-1.97M
-102.86%-7.87M
-14.03%6.42M
-67.77%-10.47M
-185.95%-2.01M
-193.05%-3.88M
-56.92%7.47M
-325.87%-6.24M
-73.83%2.34M
-365.66%-1.32M
-20.32%17.34M
+207.45%2.76M
+51.70%8.95M
Gain/Loss from Continuing Operations
+73.93%1.30M
-247.98%-549.00K
-844.00%-186.00K
+145.31%157.00K
+5653.85%748.00K
+298.92%371.00K
+19.05%25.00K
--64.00K
--13.00K
-93.12%93.00K
+23.53%21.00K
----
----
+22633.33%1.35M
-94.96%17.00K
-118.75%-3.00K
-49.02%26.00K
-130.00%-6.00K
+2082.35%337.00K
--16.00K
Depreciation & Depletion & Amortization
-14.39%5.78M
-21.31%5.94M
-26.08%6.23M
-18.66%6.55M
-18.20%6.75M
-13.44%7.55M
-1.55%8.43M
+7.93%8.05M
+11.30%8.25M
+10.95%8.73M
+13.13%8.57M
-5.08%7.46M
-1.42%7.41M
+6.23%7.86M
+3.64%7.57M
+8.45%7.85M
+3.38%7.52M
+1.26%7.40M
-7.72%7.31M
+9.68%7.24M
Deferred Tax
-100.00%0.00
-96.21%24.00K
-100.00%0.00
+75.98%-433.00K
+160.29%1.37M
-74.28%634.00K
+260.46%5.21M
-859.04%-1.80M
-66.59%-2.27M
+276.70%2.47M
-9177.14%-3.25M
-1780.00%-188.00K
-3789.19%-1.37M
+73.31%-1.40M
-163.64%-35.00K
+96.62%-10.00K
+331.25%37.00K
-40.56%-5.23M
-66.26%55.00K
-108.91%-296.00K
Other Non-Cash Items
+1.15%4.03M
----
----
----
--3.99M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Change in Working Capital
+67.37%-17.90M
+10.54%41.47M
+88.33%-3.21M
+147.70%27.91M
-65.41%-54.86M
-26.55%37.52M
-7.21%-27.49M
+82.92%11.27M
-93.55%-33.16M
+51.99%51.08M
-115.37%-25.64M
+130.40%6.16M
+55.61%-17.13M
-14.10%33.61M
-146.98%-11.91M
-724.88%-20.26M
-1009.19%-38.60M
-27.04%39.13M
+80.84%-4.82M
-159.50%-2.46M
-Change in Receivables
+443.88%956.00K
+379.61%2.71M
-12.30%3.59M
-335.06%-4.76M
+93.19%-278.00K
+171.03%564.00K
+3314.17%4.10M
+275.70%2.03M
-931.31%-4.08M
-142.30%-794.00K
+105.57%120.00K
+180.81%539.00K
-210.61%-396.00K
+563.25%1.88M
+23.78%-2.15M
+26.22%-667.00K
+36.64%358.00K
-87.49%283.00K
-456.82%-2.83M
+62.58%-904.00K
-Change in Inventory
+88.48%-1.10M
-6.21%60.86M
+29.60%-44.15M
+186.91%28.06M
+10.43%-9.56M
+34.59%64.89M
-272.40%-62.71M
-165.56%-32.28M
-207.27%-10.68M
-3.19%48.21M
+58.13%-16.84M
+0.80%-12.16M
+133.66%9.95M
+17.42%49.80M
-33.21%-40.22M
-231.80%-12.26M
-707.60%-29.57M
-34.10%42.41M
+34.11%-30.19M
+24.76%9.30M
-Change in Prepaid Assets
-5.52%-2.03M
+32.63%2.22M
+352.73%1.81M
-68.29%-1.25M
-320.44%-1.92M
+330.98%1.67M
-279.20%-715.00K
+48.36%-741.00K
+936.90%871.00K
-111.65%-723.00K
+133.45%399.00K
-117.42%-1.44M
-88.74%84.00K
+816.03%6.21M
-399.16%-1.19M
+10.45%-660.00K
+225.38%746.00K
-159.34%-867.00K
+83.40%-239.00K
-285.18%-737.00K
-Change in Payables and Accrued Expense
+64.59%-12.78M
+21.38%-24.68M
+16.83%36.59M
-93.42%2.81M
-104.67%-36.10M
-883.13%-31.39M
+439.17%31.32M
+118.87%42.69M
+31.88%-17.64M
+121.47%4.01M
-130.60%-9.24M
+400.72%19.51M
-182.37%-25.89M
-881.80%-18.66M
-1.01%30.18M
+26.09%-6.49M
-3802.13%-9.17M
+81.47%-1.90M
+36.82%30.49M
-492.97%-8.78M
-Change in Other Current Assets
-304.15%-780.00K
----
+5000.00%49.00K
+141.03%16.00K
-621.62%-193.00K
----
-102.50%-1.00K
-1200.00%-39.00K
+317.65%37.00K
----
-51.81%40.00K
+99.41%-3.00K
-54.55%-17.00K
----
-29.06%83.00K
+49.30%-508.00K
+66.67%-11.00K
----
--117.00K
---1.00M
-Change In Other Working Capital
+68.18%-2.17M
-86.32%244.00K
-314.37%-1.10M
+885.49%3.03M
-306.88%-6.80M
+342.68%1.78M
+502.34%515.00K
-33.10%-386.00K
-93.29%-1.67M
+106.67%403.00K
-109.20%-128.00K
-191.48%-290.00K
+8.56%-865.00K
-252.57%-6.04M
+163.95%1.39M
+194.63%317.00K
-4404.76%-946.00K
+59.13%-1.71M
-122.85%-2.18M
-293.64%-335.00K
Net cash flow from investing
-34.56%-1.72M
+30.65%-1.71M
+14.46%-2.21M
-35.86%-2.19M
+13.41%-1.28M
+72.30%-2.46M
+69.40%-2.58M
+83.99%-1.61M
+93.08%-1.48M
-222.68%-8.89M
-56.40%-8.43M
+32.50%-10.05M
-455.50%-21.35M
-128.71%-2.76M
-31.88%-5.39M
-416.09%-14.88M
-94.68%-3.84M
-85.67%-1.21M
-74.06%-4.09M
+42.70%-2.88M
Net Cash Flow from Continuing Investing Activities
-34.56%-1.72M
+30.65%-1.71M
+14.46%-2.21M
-35.86%-2.19M
+13.41%-1.28M
+72.30%-2.46M
+69.40%-2.58M
+83.99%-1.61M
+93.08%-1.48M
-222.68%-8.89M
-56.40%-8.43M
+32.50%-10.05M
-455.50%-21.35M
-128.71%-2.76M
-31.88%-5.39M
-416.09%-14.88M
-94.68%-3.84M
-85.67%-1.21M
-74.06%-4.09M
+42.70%-2.88M
Net PPE Purchase and Sale
-33.56%-1.78M
+29.81%-1.77M
+13.99%-2.26M
-35.10%-2.24M
+12.66%-1.33M
+72.39%-2.52M
+68.97%-2.63M
+83.57%-1.66M
+92.87%-1.53M
-226.36%-9.11M
-56.05%-8.48M
+32.41%-10.09M
-450.63%-21.39M
-134.82%-2.79M
-31.69%-5.43M
-405.90%-14.93M
-91.10%-3.89M
-73.83%-1.19M
-86.02%-4.12M
+38.30%-2.95M
Net Business Purchase and Sale
----
----
----
----
----
----
----
----
----
----
----
----
----
---8.00K
--0.00
-83.87%5.00K
-87.50%3.00K
----
--0.00
--31.00K
Net Investment Purchase and Sale
+9.43%58.00K
+9.43%58.00K
+10.00%55.00K
+10.20%54.00K
+10.42%53.00K
+10.42%53.00K
+11.11%50.00K
+11.36%49.00K
+9.09%48.00K
+9.09%48.00K
+9.76%45.00K
+10.00%44.00K
+12.82%44.00K
+12.82%44.00K
+10.81%41.00K
+11.11%40.00K
+11.43%39.00K
+11.43%39.00K
+15.63%37.00K
+9.09%36.00K
Financing Cash Flow
-92.18%4.93M
-1.48%-45.41M
-73.80%11.32M
-171.96%-32.68M
+543.70%62.99M
-21.57%-44.75M
+22.67%43.20M
-1526.12%-12.02M
+1062.14%9.79M
-243.50%-36.81M
+278.75%35.22M
-6.18%-739.00K
+9.28%-1.02M
-1388.19%-10.72M
+1447.54%9.30M
+96.20%-696.00K
+96.45%-1.12M
+98.37%-720.00K
-105.85%-690.00K
-216.83%-18.34M
Net Cash Flow from Continuing Financing Activities
-92.18%4.93M
-1.48%-45.41M
-73.80%11.32M
-171.96%-32.68M
+543.70%62.99M
-21.57%-44.75M
+22.67%43.20M
-1526.12%-12.02M
+1062.14%9.79M
-243.50%-36.81M
+278.75%35.22M
-6.18%-739.00K
+9.28%-1.02M
-1388.19%-10.72M
+1447.54%9.30M
+96.20%-696.00K
+96.45%-1.12M
+98.37%-720.00K
-105.85%-690.00K
-216.83%-18.34M
Net Issuance Payments Of Debt
-91.92%5.11M
-1.44%-45.48M
-73.94%11.26M
-170.19%-32.40M
+527.83%63.15M
-21.41%-44.84M
+23.11%43.20M
-1247.42%-11.99M
+1243.07%10.06M
-239.76%-36.93M
+283.50%35.09M
-5.70%-890.00K
-5.77%-880.00K
-1207.94%-10.87M
+1228.24%9.15M
+95.42%-842.00K
+97.35%-832.00K
+98.13%-831.00K
-106.90%-811.00K
-218.93%-18.40M
Net Other Financing Charges
-5.99%-177.00K
-16.67%75.00K
--62.00K
-1024.00%-281.00K
+39.05%-167.00K
-26.83%90.00K
-100.00%0.00
-116.56%-25.00K
-100.00%-274.00K
-20.13%123.00K
-14.86%126.00K
+3.42%151.00K
+52.60%-137.00K
+38.74%154.00K
+22.31%148.00K
+139.34%146.00K
-28.44%-289.00K
-5.93%111.00K
+181.40%121.00K
+421.05%61.00K
Ending Cash Balance
-28.50%6.13M
+390.10%16.35M
-12.46%8.17M
-41.37%5.74M
+26.18%8.58M
-89.63%3.34M
+14.16%9.34M
-12.21%9.79M
-26.18%6.80M
-29.40%32.16M
-13.08%8.18M
-27.46%11.15M
-77.19%9.21M
-40.89%45.55M
-53.86%9.41M
-18.77%15.37M
+54.95%40.37M
+65.40%77.05M
+59.30%20.39M
-1.29%18.92M
Net Change in Cash
-294.72%-10.21M
+236.22%8.17M
+638.50%2.43M
-195.08%-2.84M
+120.68%5.24M
-125.02%-6.00M
+84.79%-452.00K
+54.18%2.99M
+30.22%-25.36M
-33.65%23.98M
+50.17%-2.97M
+107.75%1.94M
+0.94%-36.34M
-36.92%36.14M
-505.85%-5.96M
-250.50%-25.00M
-73.29%-36.68M
+66.46%57.30M
+123.07%1.47M
-172.28%-7.13M
Beginning Cash Balance
+390.10%16.35M
-12.46%8.17M
-41.37%5.74M
+26.18%8.58M
-89.63%3.34M
+14.16%9.34M
-12.21%9.79M
-26.18%6.80M
-29.40%32.16M
-13.08%8.18M
-27.46%11.15M
-77.19%9.21M
-40.89%45.55M
-53.86%9.41M
-18.77%15.37M
+54.95%40.37M
+63.17%77.05M
+59.30%20.39M
-1.29%18.92M
+180.15%26.05M
Free Cash Flow
+73.71%-15.20M
+38.33%53.52M
+79.54%-8.94M
+99.16%29.79M
-64.23%-57.80M
-36.10%38.69M
-14.31%-43.70M
+468.02%14.96M
+0.49%-35.19M
+29.40%60.55M
-149.87%-38.23M
+110.81%2.63M
+0.67%-35.37M
-19.29%46.79M
-821.07%-15.30M
-318.62%-24.35M
-442.66%-35.60M
-26.31%57.98M
+111.66%2.12M
-28.71%11.14M
Deadline
May 3, 2026
Feb 1, 2026
Nov 2, 2025
Aug 3, 2025
May 4, 2025
Feb 2, 2025
Oct 27, 2024
Jul 28, 2024
Apr 28, 2024
Jan 28, 2024
Oct 29, 2023
Jul 30, 2023
Apr 30, 2023
Jan 29, 2023
Oct 30, 2022
Jul 31, 2022
May 1, 2022
Jan 30, 2022
Oct 30, 2021
Aug 1, 2021
Accounting Standard
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
