|
Concept
|
2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$84.86M
230.05%
YoY
|
$25.71M
-267.99%
YoY
|
-$15.31M
-54.81%
YoY
|
-$33.87M
-740.81%
YoY
|
$5.285M
-107.87%
YoY
|
| Depreciation, Depletion And Amortization |
$140.0K
-73.98%
YoY
|
$538.0K
-70.86%
YoY
|
$1.846M
149.46%
YoY
|
$740.0K
6.78%
YoY
|
$693.0K
58.58%
YoY
|
| Cash From Operating Activities |
$41.04M
64.27%
YoY
|
$24.98M
125.62%
YoY
|
$11.07M
-145.92%
YoY
|
-$24.11M
-25.69%
YoY
|
-$32.45M
-39.89%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$415.0K
3092.31%
YoY
|
$13.00K
-83.54%
YoY
|
$79.00K
-29.46%
YoY
|
$112.0K
918.18%
YoY
|
$11.00K
-97.28%
YoY
|
| Acquisitions |
$6.457M
N/A
|
$0.00
-100.0%
YoY
|
$30.69M
1472.78%
YoY
|
$1.951M
-66.67%
YoY
|
$5.853M
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
-$6.872M
52761.54%
YoY
|
-$13.00K
-99.96%
YoY
|
-$30.76M
1391.23%
YoY
|
-$2.063M
-64.82%
YoY
|
-$5.864M
1347.9%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$11.90M
5706.34%
YoY
|
$205.0K
-100.43%
YoY
|
-$48.00M
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$31.44M
-238.33%
YoY
|
$22.73M
-42.83%
YoY
|
$39.76M
-18.53%
YoY
|
$48.80M
77.52%
YoY
|
$27.49M
865.95%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$41.04M
64.27%
YoY
|
$24.98M
125.62%
YoY
|
$11.07M
-145.92%
YoY
|
-$24.11M
-25.69%
YoY
|
-$32.45M
-39.89%
YoY
|
| Cash From Investing Activities |
-$6.872M
52761.54%
YoY
|
-$13.00K
-99.96%
YoY
|
-$30.76M
1391.23%
YoY
|
-$2.063M
-64.82%
YoY
|
-$5.864M
1347.9%
YoY
|
| Cash From Financing Activities |
-$31.44M
-238.33%
YoY
|
$22.73M
-42.83%
YoY
|
$39.76M
-18.53%
YoY
|
$48.80M
77.52%
YoY
|
$27.49M
865.95%
YoY
|
| Net Change In Cash |
$2.725M
-94.29%
YoY
|
$47.70M
137.7%
YoY
|
$20.07M
-11.32%
YoY
|
$22.63M
-309.04%
YoY
|
-$10.82M
-79.0%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$41.04M
64.27%
YoY
|
$24.98M
125.62%
YoY
|
$11.07M
-145.92%
YoY
|
-$24.11M
-25.69%
YoY
|
-$32.45M
-39.89%
YoY
|
| Capital Expenditures |
$415.0K
3092.31%
YoY
|
$13.00K
-83.54%
YoY
|
$79.00K
-29.46%
YoY
|
$112.0K
918.18%
YoY
|
$11.00K
-97.28%
YoY
|
| Free Cash Flow |
$40.62M
62.7%
YoY
|
$24.97M
127.13%
YoY
|
$10.99M
-145.38%
YoY
|
-$24.23M
-25.37%
YoY
|
-$32.46M
-40.31%
YoY
|
|
Concept
|
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 | 2017 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
N/A
|
$6.669M
-28.93%
YoY
|
$9.064M
678.03%
YoY
|
$5.237M
5.46%
YoY
|
$10.20M
N/A
|
$9.384M
2550.85%
YoY
|
$1.165M
-110.47%
YoY
|
$4.966M
-229.56%
YoY
|
N/A
|
$354.0K
-105.55%
YoY
|
-$11.13M
13.92%
YoY
|
-$3.833M
-64.21%
YoY
|
-$7.008M
-56.77%
YoY
|
-$6.380M
-46.62%
YoY
|
-$9.770M
-34.34%
YoY
|
-$10.71M
-122.16%
YoY
|
-$16.21M
1.68%
YoY
|
-$11.95M
-25.2%
YoY
|
-$14.88M
-9.75%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
$40.00K
-80.0%
YoY
|
$30.00K
-92.5%
YoY
|
$20.00K
-4.76%
YoY
|
N/A
|
$200.0K
150.0%
YoY
|
$400.0K
300.0%
YoY
|
$21.00K
-75.29%
YoY
|
N/A
|
$80.00K
-60.0%
YoY
|
$100.0K
-50.0%
YoY
|
$85.00K
-63.04%
YoY
|
N/A
|
$200.0K
0.0%
YoY
|
$200.0K
-86.67%
YoY
|
$230.0K
107.21%
YoY
|
N/A
|
$200.0K
100.0%
YoY
|
$1.500M
1400.0%
YoY
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
$11.10M
73.74%
YoY
|
N/A
|
N/A
|
N/A
|
$6.387M
-321.31%
YoY
|
N/A
|
N/A
|
N/A
|
-$2.886M
-57.31%
YoY
|
N/A
|
N/A
|
N/A
|
-$6.761M
N/A
|
N/A
|
N/A
|
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
$296.0K
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
N/A
|
$79.00K
8.22%
YoY
|
N/A
|
N/A
|
N/A
|
$73.00K
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
|
$1.951M
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
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
-$296.0K
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
N/A
|
-$79.00K
-96.1%
YoY
|
N/A
|
N/A
|
N/A
|
-$2.024M
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
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$6.147M
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
$19.00M
N/A
|
N/A
N/A
|
N/A
N/A
|
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
|
| Cash From Financing Activities |
N/A
|
N/A
|
N/A
|
-$5.949M
-1860.06%
YoY
|
N/A
|
N/A
|
N/A
|
$338.0K
-28.39%
YoY
|
N/A
|
N/A
|
N/A
|
$472.0K
-247.5%
YoY
|
N/A
|
N/A
|
N/A
|
-$320.0K
N/A
|
N/A
|
N/A
|
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
$11.10M
73.74%
YoY
|
N/A
|
N/A
|
N/A
|
$6.387M
-321.31%
YoY
|
N/A
|
N/A
|
N/A
|
-$2.886M
-57.31%
YoY
|
N/A
|
N/A
|
N/A
|
-$6.761M
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
-$296.0K
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
N/A
|
-$79.00K
-96.1%
YoY
|
N/A
|
N/A
|
N/A
|
-$2.024M
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
N/A
|
-$5.949M
-1860.06%
YoY
|
N/A
|
N/A
|
N/A
|
$338.0K
-28.39%
YoY
|
N/A
|
N/A
|
N/A
|
$472.0K
-247.5%
YoY
|
N/A
|
N/A
|
N/A
|
-$320.0K
N/A
|
N/A
|
N/A
|
N/A
|
| Net Change In Cash |
N/A
|
N/A
|
N/A
|
$4.852M
-27.85%
YoY
|
N/A
|
N/A
|
N/A
|
$6.725M
-369.76%
YoY
|
N/A
|
N/A
|
N/A
|
-$2.493M
-72.62%
YoY
|
N/A
|
N/A
|
N/A
|
-$9.105M
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
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
$11.10M
73.74%
YoY
|
N/A
|
N/A
|
N/A
|
$6.387M
-321.31%
YoY
|
N/A
|
N/A
|
N/A
|
-$2.886M
-57.31%
YoY
|
N/A
|
N/A
|
N/A
|
-$6.761M
N/A
|
N/A
|
N/A
|
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
$296.0K
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
N/A
|
$79.00K
8.22%
YoY
|
N/A
|
N/A
|
N/A
|
$73.00K
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
$10.80M
69.11%
YoY
|
N/A
|
N/A
|
N/A
|
$6.387M
-315.41%
YoY
|
N/A
|
N/A
|
N/A
|
-$2.965M
-56.61%
YoY
|
N/A
|
N/A
|
N/A
|
-$6.834M
N/A
|
N/A
|
N/A
|
N/A
|
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