|
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 |
|
Concept
|
2022 Q1 | 2021 Q1 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$15.50M
91.36%
YoY
|
$8.100M
-191.01%
YoY
|
$6.100M
281.25%
YoY
|
$1.600M
-115.53%
YoY
|
-$8.900M
178.13%
YoY
|
N/A
|
$1.600M
N/A
|
-$10.30M
-5250.0%
YoY
|
-$3.200M
540.0%
YoY
|
N/A
|
N/A
|
$200.0K
N/A
|
-$500.0K
N/A
|
N/A
|
N/A
|
| Depreciation, Depletion And Amortization |
$1.200M
-7.69%
YoY
|
$1.300M
0.0%
YoY
|
$1.200M
-20.0%
YoY
|
$1.400M
7.69%
YoY
|
$1.300M
N/A
|
N/A
|
$1.500M
7.14%
YoY
|
$1.300M
0.0%
YoY
|
N/A
|
N/A
|
$1.400M
7.69%
YoY
|
$1.300M
8.33%
YoY
|
$1.300M
18.18%
YoY
|
N/A
|
$1.300M
30.0%
YoY
|
| Cash From Operating Activities |
-$11.50M
-30.3%
YoY
|
-$16.50M
13.79%
YoY
|
$25.40M
167.37%
YoY
|
$24.70M
-272.73%
YoY
|
-$14.50M
154.39%
YoY
|
N/A
|
$9.500M
-26.92%
YoY
|
-$14.30M
-52.49%
YoY
|
-$5.700M
-85.79%
YoY
|
N/A
|
$13.00M
N/A
|
-$30.10M
36.82%
YoY
|
-$40.10M
96.57%
YoY
|
N/A
|
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
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
|
| 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
|
| Other Investing Activities |
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 Investing Activities |
-$1.400M
600.0%
YoY
|
-$200.0K
-50.0%
YoY
|
-$700.0K
75.0%
YoY
|
-$400.0K
0.0%
YoY
|
-$400.0K
0.0%
YoY
|
N/A
|
-$400.0K
-80.0%
YoY
|
-$400.0K
-82.61%
YoY
|
-$400.0K
N/A
|
N/A
|
-$2.000M
-9.09%
YoY
|
-$2.300M
27.78%
YoY
|
N/A
|
N/A
|
-$2.200M
46.67%
YoY
|
| 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
|
| 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
|
N/A
N/A
|
N/A
N/A
|
N/A
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
|
| Cash From Financing Activities |
$13.50M
-35.1%
YoY
|
$20.80M
58.78%
YoY
|
-$25.70M
252.05%
YoY
|
-$22.90M
-253.69%
YoY
|
$13.10M
111.29%
YoY
|
N/A
|
-$7.300M
-34.23%
YoY
|
$14.90M
-54.43%
YoY
|
$6.200M
-85.48%
YoY
|
N/A
|
-$11.10M
593.75%
YoY
|
$32.70M
N/A
|
$42.70M
86.46%
YoY
|
N/A
|
-$1.600M
-79.22%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$11.50M
-30.3%
YoY
|
-$16.50M
13.79%
YoY
|
$25.40M
167.37%
YoY
|
$24.70M
-272.73%
YoY
|
-$14.50M
154.39%
YoY
|
N/A
|
$9.500M
-26.92%
YoY
|
-$14.30M
-52.49%
YoY
|
-$5.700M
-85.79%
YoY
|
N/A
|
$13.00M
N/A
|
-$30.10M
36.82%
YoY
|
-$40.10M
96.57%
YoY
|
N/A
|
N/A
|
| Cash From Investing Activities |
-$1.400M
600.0%
YoY
|
-$200.0K
-50.0%
YoY
|
-$700.0K
75.0%
YoY
|
-$400.0K
0.0%
YoY
|
-$400.0K
0.0%
YoY
|
N/A
|
-$400.0K
-80.0%
YoY
|
-$400.0K
-82.61%
YoY
|
-$400.0K
N/A
|
N/A
|
-$2.000M
-9.09%
YoY
|
-$2.300M
27.78%
YoY
|
N/A
|
N/A
|
-$2.200M
46.67%
YoY
|
| Cash From Financing Activities |
$13.50M
-35.1%
YoY
|
$20.80M
58.78%
YoY
|
-$25.70M
252.05%
YoY
|
-$22.90M
-253.69%
YoY
|
$13.10M
111.29%
YoY
|
N/A
|
-$7.300M
-34.23%
YoY
|
$14.90M
-54.43%
YoY
|
$6.200M
-85.48%
YoY
|
N/A
|
-$11.10M
593.75%
YoY
|
$32.70M
N/A
|
$42.70M
86.46%
YoY
|
N/A
|
-$1.600M
-79.22%
YoY
|
| Net Change In Cash |
$600.0K
-85.37%
YoY
|
$4.100M
-327.78%
YoY
|
-$1.000M
-155.56%
YoY
|
$1.400M
600.0%
YoY
|
-$1.800M
-1900.0%
YoY
|
N/A
|
$1.800M
-1900.0%
YoY
|
$200.0K
-33.33%
YoY
|
$100.0K
-96.15%
YoY
|
N/A
|
-$100.0K
-97.37%
YoY
|
$300.0K
-101.26%
YoY
|
$2.600M
225.0%
YoY
|
N/A
|
-$3.800M
-58.7%
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
|
| Cash From Operating Activities |
-$11.50M
-30.3%
YoY
|
-$16.50M
13.79%
YoY
|
$25.40M
167.37%
YoY
|
$24.70M
-272.73%
YoY
|
-$14.50M
154.39%
YoY
|
N/A
|
$9.500M
-26.92%
YoY
|
-$14.30M
-52.49%
YoY
|
-$5.700M
-85.79%
YoY
|
N/A
|
$13.00M
N/A
|
-$30.10M
36.82%
YoY
|
-$40.10M
96.57%
YoY
|
N/A
|
N/A
|
| Capital Expenditures |
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
|
| 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
|
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