Operating Cash Flow
-56.48%12.92M
-561.47%-3.52M
+3.09%18.21M
-1577.30%-7.87M
+116.35%29.68M
-101.59%-532.00K
+697.03%17.67M
-85.26%533.00K
+228.89%13.72M
+61.95%33.44M
+76.75%-2.96M
+1346.55%3.62M
+146.42%4.17M
+305.65%20.65M
---12.73M
---290.00K
-256.18%-8.99M
---10.04M
--5.75M
Net cash flow from continuing operations
-56.48%12.92M
-561.47%-3.52M
+3.09%18.21M
-1577.30%-7.87M
+116.35%29.68M
-101.59%-532.00K
+697.03%17.67M
-85.26%533.00K
+228.89%13.72M
+61.95%33.44M
+76.75%-2.96M
+1346.55%3.62M
+146.42%4.17M
+305.65%20.65M
---12.73M
---290.00K
-256.18%-8.99M
---10.04M
--5.75M
Net Income from Continuing Operations
-535.59%-5.59M
+401.51%16.18M
-33.44%11.39M
+296.17%7.56M
+89.66%1.28M
-126.71%-5.37M
+7436.12%17.11M
-98.33%1.91M
+109.22%677.00K
-37.25%20.09M
-95.77%227.00K
+33447.95%114.05M
-64.45%-7.35M
+46.75%32.02M
--5.37M
---342.00K
-767.38%-4.47M
--21.82M
---515.00K
Gain/Loss from Continuing Operations
+143.35%1.76M
-169.16%-4.46M
+43.20%-2.42M
+38.24%-2.48M
+116.00%722.00K
-489.68%-1.66M
-603.63%-4.26M
+96.66%-4.01M
+13.58%-4.51M
-103.60%-281.00K
+90.48%-606.00K
-13971.63%-120.03M
-699.54%-5.22M
+145.60%7.80M
---6.36M
---853.00K
+169.68%871.00K
---17.10M
---1.25M
Depreciation & Depletion & Amortization
-5.54%5.61M
+10.54%5.89M
+15.11%6.36M
+26.64%5.04M
+59.60%5.94M
+48.11%5.33M
+45.65%5.53M
+8.20%3.98M
+3.07%3.72M
+5.85%3.60M
+10.42%3.79M
+7.10%3.68M
+2.88%3.61M
-4.68%3.40M
--3.44M
--3.44M
+81.17%3.51M
--3.57M
--1.94M
Deferred Tax
---5.71M
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other Non-Cash Items
-136.13%-448.00K
+973.17%1.79M
+385.45%471.00K
-384.93%-1.76M
+93.75%1.24M
+96.86%-205.00K
-114.82%-165.00K
-34.85%617.00K
-38.28%640.00K
+82.02%-6.53M
+134.11%1.11M
-32.26%947.00K
-20.90%1.04M
-8186.64%-36.31M
---3.26M
--1.40M
+485.27%1.31M
--449.00K
--224.00K
Change in Working Capital
-18.52%14.49M
-52.72%-5.42M
+43.92%-3.92M
-183.84%-22.87M
+129.09%17.78M
-213.38%-3.55M
+25.56%-6.99M
-360.66%-8.06M
-26.95%7.76M
-74.44%3.13M
+22.21%-9.39M
+175.57%3.09M
+202.47%10.63M
+161.30%12.25M
---12.07M
---4.09M
-299.60%-10.37M
---19.99M
--5.20M
-Change in Receivables
+117.72%18.92M
-185.47%-9.91M
+82.64%-2.30M
-162.53%-16.30M
+15.42%8.69M
+233.49%11.60M
-82.55%-13.22M
-346.51%-6.21M
-36.54%7.53M
-176.49%-8.69M
+44.18%-7.24M
+221.17%2.52M
+296.78%11.86M
+21.76%-3.14M
---12.98M
--784.00K
-173.62%-6.03M
---4.02M
--8.19M
-Change in Inventory
+51.79%-1.24M
+467.51%1.12M
+614.73%922.00K
-127.96%-144.00K
-171.82%-2.57M
-85.04%197.00K
+110.01%129.00K
+154.10%515.00K
+52.35%-944.00K
+6.04%1.32M
-142.29%-1.29M
+63.00%-952.00K
-174.00%-1.98M
+180.23%1.24M
---532.00K
---2.57M
-16.99%-723.00K
---1.55M
---618.00K
-Change in Prepaid Assets
-18.60%8.80M
+117.97%2.67M
+163.19%805.00K
-949.31%-3.02M
+593.83%10.81M
-51082.76%-14.84M
-42.83%-1.27M
-114.10%-288.00K
-303.06%-2.19M
+98.63%-29.00K
-33.53%-892.00K
+438.81%2.04M
+292.00%1.08M
+50.61%-2.11M
---668.00K
---603.00K
-42.23%275.00K
---4.28M
--476.00K
-Change in Payables and Accrued Expense
-1508.93%-11.99M
+35.38%-767.00K
-137.36%-2.88M
-482.57%-2.41M
-58.63%851.00K
-113.38%-1.19M
+765.72%7.71M
-107.86%-413.00K
+531.24%2.06M
-43.04%8.87M
-138.22%-1.16M
+304.15%5.25M
+87.69%-477.00K
+286.62%15.58M
--3.03M
--1.30M
-3.61%-3.88M
---8.35M
---3.74M
-Change in Other Current Assets
----
----
----
----
----
-153.23%-2.22M
-1384.52%-2.30M
+84.25%-261.00K
-59.67%-1.36M
+1026.00%4.17M
+73.18%-155.00K
-227.47%-1.66M
-446.75%-853.00K
-136.14%-450.00K
---578.00K
---506.00K
-6.82%246.00K
--1.25M
--264.00K
-Change in Other Current Liabilities
----
----
-0.46%-217.00K
-17.02%-165.00K
-20.00%-192.00K
+229.35%1.80M
-252.11%-216.00K
+92.24%-141.00K
-132.39%-160.00K
-1030.08%-1.39M
+115.15%142.00K
-2654.55%-1.82M
+860.00%494.00K
+98.48%-123.00K
--66.00K
---66.00K
---65.00K
---8.10M
--0.00
-Change In Other Working Capital
----
----
-123.89%-253.00K
+0.13%-1.52M
-40.45%876.00K
+380.36%3.13M
-109.35%-113.00K
+33.70%-1.52M
+191.87%1.47M
-188.28%-1.12M
+395.60%1.21M
+5.32%-2.30M
+352.00%504.00K
-74.99%1.26M
---409.00K
---2.43M
-131.90%-200.00K
--5.05M
--627.00K
Net cash flow from investing
-108.95%-19.38M
+84.61%-7.39M
-4.44%-33.91M
+17.58%-26.75M
+57.10%-9.28M
-64.24%-48.01M
-93.97%-32.47M
-68.28%-32.45M
-143.15%-21.63M
-183.07%-29.23M
+89.84%-16.74M
+39.64%-19.29M
+60.49%-8.89M
+174.17%35.19M
---164.75M
---31.95M
-73.73%-22.51M
---47.44M
---12.96M
Net Cash Flow from Continuing Investing Activities
-108.95%-19.38M
+84.61%-7.39M
-4.44%-33.91M
+17.58%-26.75M
+57.10%-9.28M
-64.24%-48.01M
-93.97%-32.47M
-68.28%-32.45M
-143.15%-21.63M
-183.07%-29.23M
+89.84%-16.74M
+39.64%-19.29M
+60.49%-8.89M
+174.17%35.19M
---164.75M
---31.95M
-73.73%-22.51M
---47.44M
---12.96M
Net PPE Purchase and Sale
-110.68%-24.37M
+87.22%-6.85M
-19.16%-27.48M
+4.99%-21.84M
+56.77%-11.57M
-148.45%-53.61M
-13.94%-23.06M
+30.81%-22.99M
+31.02%-26.75M
+53.27%-21.58M
+34.22%-20.24M
-4.00%-33.23M
-72.29%-38.78M
-75.89%-46.18M
---30.77M
---31.95M
-49.47%-22.51M
---26.25M
---15.06M
Net Business Purchase and Sale
+82.69%-978.00K
+25.16%-5.70M
+8.64%-4.94M
+13.94%-6.07M
-276.67%-5.65M
-4.10%-7.61M
-441.14%-5.41M
+40.99%-7.05M
---1.50M
-1125.13%-7.31M
---999.00K
---11.95M
--0.00
+96.96%-597.00K
--0.00
----
----
---19.62M
----
Net Investment Purchase and Sale
----
-100.00%0.00
+100.00%0.00
+100.00%0.00
-100.00%0.00
+30.82%10.67M
-93.94%-2.08M
-113.03%-2.61M
-86.06%3.90M
-90.05%8.15M
+99.27%-1.07M
--20.04M
--27.99M
+684.31%81.96M
---146.94M
--0.00
--0.00
--10.45M
----
Net Other Investing Changes
----
--0.00
----
----
----
--0.00
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
Financing Cash Flow
+2532.88%115.12M
-87.31%6.59M
-0.44%16.47M
+7.18%23.23M
+28.71%-4.73M
+142.17%51.92M
+16.85%16.55M
+628.54%21.67M
+79.69%-6.64M
+142.90%21.44M
-90.47%14.16M
-96.26%2.98M
-177.06%-32.68M
-169.14%-49.98M
--148.56M
--79.56M
+235.78%42.41M
--72.29M
--12.63M
Net Cash Flow from Continuing Financing Activities
+2532.88%115.12M
-87.31%6.59M
-0.44%16.47M
+7.18%23.23M
+28.71%-4.73M
+142.17%51.92M
+16.85%16.55M
+628.54%21.67M
+79.69%-6.64M
+142.90%21.44M
-90.47%14.16M
-96.26%2.98M
-177.06%-32.68M
-169.14%-49.98M
--148.56M
--79.56M
+235.78%42.41M
--72.29M
--12.63M
Net Issuance Payments Of Debt
+22557.68%95.00M
-83.03%9.27M
-2.35%19.13M
-2.94%23.85M
-5.22%-423.00K
+156.84%54.62M
-53.12%19.59M
+452.89%24.58M
+97.96%-402.00K
+142.44%21.26M
+379.80%41.79M
-30.29%-6.96M
-244.84%-19.73M
-183.45%-50.11M
--8.71M
---5.35M
+364.09%13.62M
--60.05M
--2.94M
Net Common Stock Issuance
----
---58.00K
--0.00
-20.55%58.00K
-100.00%0.00
-100.00%0.00
--0.00
--73.00K
+100.59%97.00K
--366.00K
--0.00
--0.00
---16.39M
--0.00
--0.00
--0.00
--0.00
----
----
Net Preferred Stock Issuance
---100.00M
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
Cash Dividends Paid
-31.60%-3.44M
+0.00%-2.62M
-0.08%-2.62M
+0.04%-2.62M
+50.01%-2.62M
---2.62M
+84.18%-2.62M
---2.62M
---5.24M
--0.00
---16.54M
--0.00
--0.00
--0.00
----
----
----
--0.00
---2.10M
Net Other Financing Charges
+7403.31%123.57M
+94.67%-4.00K
+90.70%-40.00K
+643.82%1.94M
-54.10%-1.69M
+60.32%-75.00K
+96.12%-430.00K
-103.58%-356.00K
-131.89%-1.10M
+99.81%-189.00K
-107.93%-11.09M
-88.29%9.94M
-88.04%3.44M
-915.98%-99.87M
--139.86M
--84.90M
+144.00%28.79M
--12.24M
--11.80M
Ending Cash Balance
+205.08%136.97M
+2.68%28.32M
+41.70%34.28M
+49.25%33.51M
+37.32%44.90M
-41.62%27.58M
+12.07%24.19M
-17.24%22.45M
-17.89%32.70M
-38.82%47.24M
-69.75%21.59M
-72.95%27.13M
-24.82%39.82M
+83.62%77.22M
--71.36M
--100.28M
+154.47%52.97M
--42.05M
--20.81M
Net Change in Cash
+593.40%108.66M
-227.50%-4.32M
-55.42%778.00K
-11.18%-11.39M
+207.73%15.67M
-86.80%3.39M
+131.51%1.75M
+19.29%-10.25M
+61.11%-14.55M
+337.71%25.65M
+80.85%-5.54M
-126.83%-12.70M
-442.73%-37.40M
-60.41%5.86M
---28.92M
--47.31M
+101.11%10.91M
--14.80M
--5.43M
Beginning Cash Balance
-3.11%28.32M
+41.70%34.28M
+49.25%33.51M
+37.32%44.90M
-38.13%29.23M
+12.07%24.19M
-17.24%22.45M
-17.89%32.70M
-38.82%47.24M
-69.75%21.59M
-72.95%27.13M
-24.82%39.82M
+83.62%77.22M
+161.86%71.36M
--100.28M
--52.97M
+173.29%42.05M
--27.25M
--15.39M
Free Cash Flow
-163.22%-11.45M
+75.68%-13.37M
-71.74%-9.27M
-32.33%-29.72M
+238.97%18.11M
-563.22%-54.97M
+76.74%-5.40M
+24.17%-22.46M
+62.34%-13.03M
+146.48%11.87M
+46.67%-23.20M
+8.15%-29.61M
-9.89%-34.61M
+29.67%-25.53M
---43.50M
---32.24M
-238.43%-31.49M
---36.29M
---9.31M
Deadline
Mar 31, 2026
Dec 31, 2025
Sep 30, 2025
Jun 30, 2025
Mar 31, 2025
Dec 31, 2024
Sep 30, 2024
Jun 30, 2024
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Mar 31, 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
