|
Concept
|
2023 | 2022 | 2021 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
$2.850M
17.0%
YoY
|
$2.436M
-35.66%
YoY
|
$3.786M
115.49%
YoY
|
| Depreciation, Depletion And Amortization |
$1.030M
14.44%
YoY
|
$900.0K
1.12%
YoY
|
$890.0K
2.3%
YoY
|
| Cash From Operating Activities |
$1.660M
-71.08%
YoY
|
$5.740M
27.27%
YoY
|
$4.510M
124.38%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
$1.590M
-34.3%
YoY
|
$2.420M
384.0%
YoY
|
$500.0K
-61.24%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
-$105.3M
22.99%
YoY
|
-$85.59M
-576.82%
YoY
|
$17.95M
-179.57%
YoY
|
| Cash From Investing Activities |
-$106.9M
21.42%
YoY
|
-$88.01M
-604.36%
YoY
|
$17.45M
-173.17%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
-$480.0K
N/A
|
N/A
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$110.0M
141.48%
YoY
|
$45.56M
1476.47%
YoY
|
$2.890M
-92.74%
YoY
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
$1.660M
-71.08%
YoY
|
$5.740M
27.27%
YoY
|
$4.510M
124.38%
YoY
|
| Cash From Investing Activities |
-$106.9M
21.42%
YoY
|
-$88.01M
-604.36%
YoY
|
$17.45M
-173.17%
YoY
|
| Cash From Financing Activities |
$110.0M
141.48%
YoY
|
$45.56M
1476.47%
YoY
|
$2.890M
-92.74%
YoY
|
| Net Change In Cash |
$4.820M
-113.13%
YoY
|
-$36.71M
-247.73%
YoY
|
$24.85M
38.21%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$1.660M
-71.08%
YoY
|
$5.740M
27.27%
YoY
|
$4.510M
124.38%
YoY
|
| Capital Expenditures |
$1.590M
-34.3%
YoY
|
$2.420M
384.0%
YoY
|
$500.0K
-61.24%
YoY
|
| Free Cash Flow |
$70.00K
-97.89%
YoY
|
$3.320M
-17.21%
YoY
|
$4.010M
456.94%
YoY
|
|
Concept
|
|---|
| OPERATING ACTIVITIES |
| Net Income |
| Depreciation, Depletion And Amortization |
| Cash From Operating Activities |
| INVESTING ACTIVITIES |
| Capital Expenditures |
| Acquisitions |
| Other Investing Activities |
| Cash From Investing Activities |
| FINANCING ACTIVITIES |
| Cash Dividend Paid |
| Common Stock Issuance & Retirement, Net |
| Debt Paid & Issued, Net |
| Cash From Financing Activities |
| NET CHANGE |
| Cash From Operating Activities |
| Cash From Investing Activities |
| Cash From Financing Activities |
| Net Change In Cash |
| FREE CASH FLOW |
| Cash From Operating Activities |
| Capital Expenditures |
| Free Cash Flow |
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