|
Concept
|
2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$12.11M
98.57%
YoY
|
$6.100M
-222.0%
YoY
|
-$5.000M
-338.1%
YoY
|
$2.100M
-134.43%
YoY
|
-$6.100M
103.33%
YoY
|
| Depreciation, Depletion And Amortization |
$4.349M
34.64%
YoY
|
$3.230M
81.46%
YoY
|
$1.780M
8.54%
YoY
|
$1.640M
-1.8%
YoY
|
$1.670M
-0.6%
YoY
|
| Cash From Operating Activities |
$10.41M
-1488.53%
YoY
|
-$750.0K
-187.21%
YoY
|
$860.0K
-110.7%
YoY
|
-$8.040M
11.05%
YoY
|
-$7.240M
-7.18%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
-$8.806M
255.08%
YoY
|
-$2.480M
48.5%
YoY
|
-$1.670M
31.5%
YoY
|
-$1.270M
81.43%
YoY
|
-$700.0K
4.48%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
-$630.0K
-106.09%
YoY
|
$10.34M
-150.54%
YoY
|
-$20.46M
-246.88%
YoY
|
$13.93M
155.13%
YoY
|
$5.460M
-1025.42%
YoY
|
| Cash From Investing Activities |
-$9.436M
-220.05%
YoY
|
$7.860M
-135.52%
YoY
|
-$22.13M
-274.8%
YoY
|
$12.66M
165.97%
YoY
|
$4.760M
-477.78%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$1.271M
210.0%
YoY
|
$410.0K
-205.13%
YoY
|
-$390.0K
8.33%
YoY
|
-$360.0K
-40.0%
YoY
|
-$600.0K
11.11%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$1.271M
210.0%
YoY
|
$410.0K
-205.13%
YoY
|
-$390.0K
8.33%
YoY
|
-$360.0K
-40.0%
YoY
|
-$600.0K
11.11%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$10.41M
-1488.53%
YoY
|
-$750.0K
-187.21%
YoY
|
$860.0K
-110.7%
YoY
|
-$8.040M
11.05%
YoY
|
-$7.240M
-7.18%
YoY
|
| Cash From Investing Activities |
-$9.436M
-220.05%
YoY
|
$7.860M
-135.52%
YoY
|
-$22.13M
-274.8%
YoY
|
$12.66M
165.97%
YoY
|
$4.760M
-477.78%
YoY
|
| Cash From Financing Activities |
$1.271M
210.0%
YoY
|
$410.0K
-205.13%
YoY
|
-$390.0K
8.33%
YoY
|
-$360.0K
-40.0%
YoY
|
-$600.0K
11.11%
YoY
|
| Net Change In Cash |
$2.249M
-70.09%
YoY
|
$7.520M
-134.72%
YoY
|
-$21.66M
-608.45%
YoY
|
$4.260M
-238.31%
YoY
|
-$3.080M
-67.92%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$10.41M
-1488.53%
YoY
|
-$750.0K
-187.21%
YoY
|
$860.0K
-110.7%
YoY
|
-$8.040M
11.05%
YoY
|
-$7.240M
-7.18%
YoY
|
| Capital Expenditures |
-$8.806M
255.08%
YoY
|
-$2.480M
48.5%
YoY
|
-$1.670M
31.5%
YoY
|
-$1.270M
81.43%
YoY
|
-$700.0K
4.48%
YoY
|
| Free Cash Flow |
$19.22M
1010.98%
YoY
|
$1.730M
-31.62%
YoY
|
$2.530M
-137.37%
YoY
|
-$6.770M
3.52%
YoY
|
-$6.540M
-8.27%
YoY
|
|
Concept
|
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 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$555.0K
-82.44%
YoY
|
$915.0K
-63.13%
YoY
|
$2.793M
-35.9%
YoY
|
$3.677M
25.49%
YoY
|
$3.161M
731.84%
YoY
|
$2.482M
-261.17%
YoY
|
$4.357M
143.82%
YoY
|
$2.930M
-1565.0%
YoY
|
$380.0K
-113.67%
YoY
|
-$1.540M
-59.96%
YoY
|
$1.787M
-157.91%
YoY
|
-$200.0K
-94.22%
YoY
|
-$2.780M
-290.41%
YoY
|
-$3.846M
-153.64%
YoY
|
-$3.086M
64.15%
YoY
|
-$3.460M
150.72%
YoY
|
$1.460M
-202.1%
YoY
|
$7.170M
-591.1%
YoY
|
-$1.880M
-18900.0%
YoY
|
-$1.380M
-203.76%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating 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
|
N/A
|
N/A
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing 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
|
N/A
|
N/A
|
N/A
|
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating 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
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing 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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Change In Cash |
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
|
| 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
|
N/A
|
| Cash From Operating 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
|
N/A
|
N/A
|
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
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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