|
Concept
|
2021 | 2012 |
|---|---|---|
| OPERATING ACTIVITIES |
|
|
| Net Income |
-$111.0K
N/A
|
-$213.0K
39.43%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
$180.00
-69.49%
YoY
|
| Cash From Operating Activities |
-$35.64K
N/A
|
N/A
|
| INVESTING ACTIVITIES |
|
|
| Capital Expenditures |
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
N/A
|
N/A
|
| FINANCING ACTIVITIES |
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
| Cash From Financing Activities |
$35.64K
N/A
|
N/A
|
| NET CHANGE |
|
|
| Cash From Operating Activities |
-$35.64K
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
N/A
|
N/A
|
| Cash From Financing Activities |
$35.64K
N/A
|
N/A
|
| Net Change In Cash |
N/A
N/A
|
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
| Cash From Operating Activities |
-$35.64K
N/A
|
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
|
Concept
|
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$16.71K
-16.21%
YoY
|
-$25.25K
29.9%
YoY
|
-$15.68K
-42.52%
YoY
|
N/A
|
-$19.94K
-24.47%
YoY
|
-$19.44K
-25.32%
YoY
|
-$27.28K
56.35%
YoY
|
N/A
|
-$26.40K
-8.84%
YoY
|
-$26.03K
-45.41%
YoY
|
-$17.45K
90.68%
YoY
|
-$25.21K
N/A
|
-$28.97K
216.57%
YoY
|
| Depreciation, Depletion And Amortization |
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 |
N/A
|
N/A
|
-$425.00
-96.95%
YoY
|
N/A
|
N/A
|
N/A
|
-$13.95K
1082.54%
YoY
|
N/A
|
-$10.69K
-205.22%
YoY
|
-$10.80K
N/A
|
-$1.180K
N/A
|
-$7.510K
N/A
|
$10.16K
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
|
| 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
|
| 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
|
| Cash From 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
|
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
|
| 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
|
| 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
|
| Cash From Financing Activities |
N/A
|
N/A
|
$425.00
-96.95%
YoY
|
N/A
|
N/A
|
N/A
|
$13.95K
1082.54%
YoY
|
N/A
|
$10.69K
-207.01%
YoY
|
$10.80K
N/A
|
$1.180K
N/A
|
$7.510K
N/A
|
-$9.990K
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
N/A
|
-$425.00
-96.95%
YoY
|
N/A
|
N/A
|
N/A
|
-$13.95K
1082.54%
YoY
|
N/A
|
-$10.69K
-205.22%
YoY
|
-$10.80K
N/A
|
-$1.180K
N/A
|
-$7.510K
N/A
|
$10.16K
N/A
|
| Cash From 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
|
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
$425.00
-96.95%
YoY
|
N/A
|
N/A
|
N/A
|
$13.95K
1082.54%
YoY
|
N/A
|
$10.69K
-207.01%
YoY
|
$10.80K
N/A
|
$1.180K
N/A
|
$7.510K
N/A
|
-$9.990K
N/A
|
| Net Change In Cash |
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$170.00
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
|
| Cash From Operating Activities |
N/A
|
N/A
|
-$425.00
-96.95%
YoY
|
N/A
|
N/A
|
N/A
|
-$13.95K
1082.54%
YoY
|
N/A
|
-$10.69K
-205.22%
YoY
|
-$10.80K
N/A
|
-$1.180K
N/A
|
-$7.510K
N/A
|
$10.16K
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
|
| 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
|
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