|
Concept
|
2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$123.0K
-88.31%
YoY
|
$1.052M
51.68%
YoY
|
$693.7K
25.15%
YoY
|
$554.3K
-1865.29%
YoY
|
-$31.40K
-105.23%
YoY
|
| Depreciation, Depletion And Amortization |
$2.900K
81.25%
YoY
|
$1.600K
N/A
|
$0.00
-100.0%
YoY
|
$400.00
-98.65%
YoY
|
$29.70K
-41.99%
YoY
|
| Cash From Operating Activities |
$292.1K
-28.86%
YoY
|
$410.6K
16.38%
YoY
|
$352.8K
-45.66%
YoY
|
$649.2K
-704.47%
YoY
|
-$107.4K
-169.16%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
N/A
N/A
|
-$9.800K
N/A
|
N/A
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$0.00
-100.0%
YoY
|
-$20.80K
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
| Cash From Investing Activities |
N/A
N/A
|
-$30.60K
N/A
|
N/A
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$300.00
-101.94%
YoY
|
-$15.50K
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$10.10K
N/A
|
N/A
N/A
|
$2.481M
1240200.0%
YoY
|
$200.00
-101.29%
YoY
|
-$15.50K
121.43%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$292.1K
-28.86%
YoY
|
$410.6K
16.38%
YoY
|
$352.8K
-45.66%
YoY
|
$649.2K
-704.47%
YoY
|
-$107.4K
-169.16%
YoY
|
| Cash From Investing Activities |
N/A
N/A
|
-$30.60K
N/A
|
N/A
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
| Cash From Financing Activities |
-$10.10K
N/A
|
N/A
N/A
|
$2.481M
1240200.0%
YoY
|
$200.00
-101.29%
YoY
|
-$15.50K
121.43%
YoY
|
| Net Change In Cash |
$282.0K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$649.4K
-628.4%
YoY
|
-$122.9K
-126.19%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$292.1K
-28.86%
YoY
|
$410.6K
16.38%
YoY
|
$352.8K
-45.66%
YoY
|
$649.2K
-704.47%
YoY
|
-$107.4K
-169.16%
YoY
|
| Capital Expenditures |
N/A
N/A
|
-$9.800K
N/A
|
N/A
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
$292.1K
-30.52%
YoY
|
$420.4K
19.16%
YoY
|
$352.8K
N/A
|
N/A
|
N/A
|
|
Concept
|
2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$189.9K
-231.51%
YoY
|
-$134.6K
-731.92%
YoY
|
$34.60K
-67.51%
YoY
|
$139.6K
-14.3%
YoY
|
-$144.4K
-139.96%
YoY
|
$21.30K
-85.68%
YoY
|
$106.5K
-71.91%
YoY
|
$162.9K
56.03%
YoY
|
$361.4K
129.46%
YoY
|
$148.7K
-53.92%
YoY
|
$379.2K
247.57%
YoY
|
$104.4K
556.6%
YoY
|
$157.5K
-45.16%
YoY
|
$322.7K
-46200.0%
YoY
|
$109.1K
-56.69%
YoY
|
$15.90K
-112.81%
YoY
|
$287.2K
-1115.2%
YoY
|
-$700.00
-100.44%
YoY
|
$251.9K
-729.75%
YoY
|
| Depreciation, Depletion And Amortization |
$0.00
-100.0%
YoY
|
$800.00
0.0%
YoY
|
$800.00
60.0%
YoY
|
$800.00
0.0%
YoY
|
$800.00
166.67%
YoY
|
$800.00
166.67%
YoY
|
$500.00
150.0%
YoY
|
$800.00
N/A
|
$300.00
N/A
|
$300.00
N/A
|
$200.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$300.00
-97.0%
YoY
|
$100.00
-99.0%
YoY
|
| Cash From Operating Activities |
-$20.00K
-94.82%
YoY
|
$68.60K
-62.72%
YoY
|
$185.4K
-33.31%
YoY
|
$215.9K
6.99%
YoY
|
-$385.8K
-604.31%
YoY
|
$184.0K
32.76%
YoY
|
$278.0K
-4512.7%
YoY
|
$201.8K
59.15%
YoY
|
$76.50K
-140.73%
YoY
|
$138.6K
-71.64%
YoY
|
-$6.300K
-91.59%
YoY
|
$126.8K
54.26%
YoY
|
-$187.8K
-155.32%
YoY
|
$488.7K
316.62%
YoY
|
-$74.90K
-167.97%
YoY
|
$82.20K
-45.81%
YoY
|
$339.5K
-241.99%
YoY
|
$117.3K
-173.31%
YoY
|
$110.2K
-21.29%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
-$6.400K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$3.400K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$336.4K
N/A
|
$10.10K
-10200.0%
YoY
|
$0.00
-100.0%
YoY
|
-$10.10K
-78.96%
YoY
|
$0.00
-100.0%
YoY
|
-$100.00
N/A
|
$100.00
N/A
|
-$48.00K
N/A
|
$27.20K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
| Cash From Investing Activities |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$336.4K
N/A
|
$10.10K
-255.38%
YoY
|
$0.00
-100.0%
YoY
|
-$10.10K
-78.96%
YoY
|
N/A
N/A
|
-$6.500K
N/A
|
$100.00
N/A
|
-$48.00K
N/A
|
$23.80K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$2.120M
N/A
|
$480.1K
159933.33%
YoY
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$300.00
N/A
|
$0.00
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
N/A
|
-$10.10K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
$200.00
-300.0%
YoY
|
$2.063M
N/A
|
$417.0K
138900.0%
YoY
|
N/A
|
-$100.00
-99.35%
YoY
|
$0.00
N/A
|
$300.00
N/A
|
$0.00
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$20.00K
-94.82%
YoY
|
$68.60K
-62.72%
YoY
|
$185.4K
-33.31%
YoY
|
$215.9K
6.99%
YoY
|
-$385.8K
-604.31%
YoY
|
$184.0K
32.76%
YoY
|
$278.0K
-4512.7%
YoY
|
$201.8K
59.15%
YoY
|
$76.50K
-140.73%
YoY
|
$138.6K
-71.64%
YoY
|
-$6.300K
-91.59%
YoY
|
$126.8K
54.26%
YoY
|
-$187.8K
-155.32%
YoY
|
$488.7K
316.62%
YoY
|
-$74.90K
-167.97%
YoY
|
$82.20K
-45.81%
YoY
|
$339.5K
-241.99%
YoY
|
$117.3K
-173.31%
YoY
|
$110.2K
-21.29%
YoY
|
| Cash From Investing Activities |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$336.4K
N/A
|
$10.10K
-255.38%
YoY
|
$0.00
-100.0%
YoY
|
-$10.10K
-78.96%
YoY
|
N/A
N/A
|
-$6.500K
N/A
|
$100.00
N/A
|
-$48.00K
N/A
|
$23.80K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
N/A
|
-$10.10K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
$200.00
-300.0%
YoY
|
$2.063M
N/A
|
$417.0K
138900.0%
YoY
|
N/A
|
-$100.00
-99.35%
YoY
|
$0.00
N/A
|
$300.00
N/A
|
$0.00
N/A
|
| Net Change In Cash |
-$20.00K
-94.82%
YoY
|
$68.60K
-60.55%
YoY
|
$521.8K
N/A
|
$215.9K
10.55%
YoY
|
-$385.8K
-603.66%
YoY
|
$173.9K
91.94%
YoY
|
$0.00
-100.0%
YoY
|
$195.3K
53.78%
YoY
|
$76.60K
-95.92%
YoY
|
$90.60K
-90.0%
YoY
|
$17.50K
-123.36%
YoY
|
$127.0K
54.69%
YoY
|
$1.876M
452.46%
YoY
|
$905.7K
670.15%
YoY
|
-$74.90K
-167.97%
YoY
|
$82.10K
-39.72%
YoY
|
$339.5K
-241.99%
YoY
|
$117.6K
-173.5%
YoY
|
$110.2K
-21.29%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$20.00K
-94.82%
YoY
|
$68.60K
-62.72%
YoY
|
$185.4K
-33.31%
YoY
|
$215.9K
6.99%
YoY
|
-$385.8K
-604.31%
YoY
|
$184.0K
32.76%
YoY
|
$278.0K
-4512.7%
YoY
|
$201.8K
59.15%
YoY
|
$76.50K
-140.73%
YoY
|
$138.6K
-71.64%
YoY
|
-$6.300K
-91.59%
YoY
|
$126.8K
54.26%
YoY
|
-$187.8K
-155.32%
YoY
|
$488.7K
316.62%
YoY
|
-$74.90K
-167.97%
YoY
|
$82.20K
-45.81%
YoY
|
$339.5K
-241.99%
YoY
|
$117.3K
-173.31%
YoY
|
$110.2K
-21.29%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
-$6.400K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$3.400K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
-$385.8K
-604.31%
YoY
|
$184.0K
32.76%
YoY
|
N/A
|
$208.2K
N/A
|
$76.50K
N/A
|
$138.6K
N/A
|
-$2.900K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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