|
Concept
|
2022 |
|---|---|
| OPERATING ACTIVITIES |
|
| Net Income |
-$2.421M
52.04%
YoY
|
| Depreciation, Depletion And Amortization |
$59.03K
65.32%
YoY
|
| Cash From Operating Activities |
-$1.764M
113.29%
YoY
|
| INVESTING ACTIVITIES |
|
| Capital Expenditures |
N/A
|
| Acquisitions |
N/A
|
| Other Investing Activities |
N/A
|
| Cash From Investing Activities |
$0.00
N/A
|
| FINANCING ACTIVITIES |
|
| Cash Dividend Paid |
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
| Cash From Financing Activities |
$1.661M
54.11%
YoY
|
| NET CHANGE |
|
| Cash From Operating Activities |
-$1.764M
113.29%
YoY
|
| Cash From Investing Activities |
$0.00
N/A
|
| Cash From Financing Activities |
$1.661M
54.11%
YoY
|
| Net Change In Cash |
-$102.8K
-140.98%
YoY
|
| FREE CASH FLOW |
N/A
|
| Cash From Operating Activities |
-$1.764M
113.29%
YoY
|
| Capital Expenditures |
N/A
|
| Free Cash Flow |
N/A
|
|
Concept
|
2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$150.9K
-75.85%
YoY
|
-$372.0K
-43.25%
YoY
|
$359.7K
-144.57%
YoY
|
-$625.0K
34.86%
YoY
|
-$655.4K
166.19%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
$10.62K
-43.83%
YoY
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
N/A
|
-$111.8K
-80.52%
YoY
|
N/A
|
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
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
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
N/A
|
-$111.8K
-80.52%
YoY
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
| Net Change In Cash |
N/A
|
N/A
|
-$111.8K
-45.21%
YoY
|
N/A
|
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
N/A
|
-$111.8K
-80.52%
YoY
|
N/A
|
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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