|
Concept
|
2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
$42.38M
55.23%
YoY
|
$27.30M
-52.17%
YoY
|
$57.09M
5307.75%
YoY
|
$1.056M
-127.6%
YoY
|
| Depreciation, Depletion And Amortization |
$5.860M
15.78%
YoY
|
$5.061M
-6.22%
YoY
|
$5.396M
-5.63%
YoY
|
$5.718M
15.15%
YoY
|
| Cash From Operating Activities |
$60.08M
64.04%
YoY
|
$36.62M
-38.67%
YoY
|
$59.72M
546.42%
YoY
|
$9.239M
22.89%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
$1.500M
-84.91%
YoY
|
$9.944M
382.24%
YoY
|
$2.062M
474.01%
YoY
|
$359.2K
-96.04%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$44.20M
8968.39%
YoY
|
$487.4K
-250.49%
YoY
|
-$323.9K
N/A
|
$0.00
-100.0%
YoY
|
| Cash From Investing Activities |
-$49.26M
212.44%
YoY
|
-$15.77M
560.78%
YoY
|
-$2.386M
564.17%
YoY
|
-$359.2K
-96.3%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
| Cash Dividend Paid |
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
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$497.8K
-98.44%
YoY
|
-$31.85M
-16.13%
YoY
|
-$37.98M
1138.96%
YoY
|
-$3.065M
-123.03%
YoY
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
$60.08M
64.04%
YoY
|
$36.62M
-38.67%
YoY
|
$59.72M
546.42%
YoY
|
$9.239M
22.89%
YoY
|
| Cash From Investing Activities |
-$49.26M
212.44%
YoY
|
-$15.77M
560.78%
YoY
|
-$2.386M
564.17%
YoY
|
-$359.2K
-96.3%
YoY
|
| Cash From Financing Activities |
-$497.8K
-98.44%
YoY
|
-$31.85M
-16.13%
YoY
|
-$37.98M
1138.96%
YoY
|
-$3.065M
-123.03%
YoY
|
| Net Change In Cash |
$10.32M
-193.94%
YoY
|
-$10.99M
-156.78%
YoY
|
$19.36M
232.94%
YoY
|
$5.814M
-47.74%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$60.08M
64.04%
YoY
|
$36.62M
-38.67%
YoY
|
$59.72M
546.42%
YoY
|
$9.239M
22.89%
YoY
|
| Capital Expenditures |
$1.500M
-84.91%
YoY
|
$9.944M
382.24%
YoY
|
$2.062M
474.01%
YoY
|
$359.2K
-96.04%
YoY
|
| Free Cash Flow |
$58.58M
119.56%
YoY
|
$26.68M
-53.73%
YoY
|
$57.66M
549.35%
YoY
|
$8.879M
-673.45%
YoY
|
|
Concept
|
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$12.41M
43.88%
YoY
|
$2.358M
-31.0%
YoY
|
$14.22M
77.67%
YoY
|
$16.11M
147.55%
YoY
|
$8.629M
-22.42%
YoY
|
$3.417M
105.2%
YoY
|
$8.004M
-74.73%
YoY
|
$6.510M
-26.13%
YoY
|
$11.12M
10.58%
YoY
|
$1.665M
-74.52%
YoY
|
$31.68M
2002.33%
YoY
|
$8.813M
51.67%
YoY
|
$10.06M
138.73%
YoY
|
$6.536M
-162.39%
YoY
|
$1.507M
-182.72%
YoY
|
$5.810M
-261.41%
YoY
|
$4.213M
-2284.26%
YoY
|
-$10.48M
-685.13%
YoY
|
-$1.822M
309.49%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
$2.749M
96.59%
YoY
|
N/A
|
N/A
|
N/A
|
$1.398M
14.38%
YoY
|
N/A
|
N/A
|
N/A
|
$1.222M
-14.09%
YoY
|
N/A
|
N/A
|
N/A
|
$1.423M
-1.02%
YoY
|
N/A
|
N/A
|
N/A
|
$1.438M
66.54%
YoY
|
N/A
|
| Cash From Operating Activities |
N/A
|
-$22.49M
6.59%
YoY
|
N/A
|
N/A
|
N/A
|
-$21.10M
-4.33%
YoY
|
N/A
|
N/A
|
N/A
|
-$22.05M
60.29%
YoY
|
N/A
|
N/A
|
N/A
|
-$13.76M
1.89%
YoY
|
N/A
|
N/A
|
N/A
|
-$13.50M
423.32%
YoY
|
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
$3.742M
270.67%
YoY
|
N/A
|
N/A
|
N/A
|
$1.010M
-57.69%
YoY
|
N/A
|
N/A
|
N/A
|
$2.386M
16305.61%
YoY
|
N/A
|
N/A
|
N/A
|
$14.54K
-80.35%
YoY
|
N/A
|
N/A
|
N/A
|
$74.03K
-98.43%
YoY
|
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
|
| Other Investing Activities |
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
N/A
|
$3.556M
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
| Cash From Investing Activities |
N/A
|
-$3.742M
-18.03%
YoY
|
N/A
|
N/A
|
N/A
|
-$4.566M
91.35%
YoY
|
N/A
|
N/A
|
N/A
|
-$2.386M
16305.61%
YoY
|
N/A
|
N/A
|
N/A
|
-$14.54K
-80.35%
YoY
|
N/A
|
N/A
|
N/A
|
-$74.03K
-98.46%
YoY
|
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
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
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
|
$15.00M
152.14%
YoY
|
N/A
|
N/A
|
N/A
|
$5.949M
494.9%
YoY
|
N/A
|
N/A
|
N/A
|
$1.000M
-92.31%
YoY
|
N/A
|
N/A
|
N/A
|
$13.00M
-50.0%
YoY
|
N/A
|
N/A
|
N/A
|
$26.00M
333.33%
YoY
|
N/A
|
| Cash From Financing Activities |
N/A
|
-$8.580M
1623.55%
YoY
|
N/A
|
N/A
|
N/A
|
-$497.8K
-96.27%
YoY
|
N/A
|
N/A
|
N/A
|
-$13.36M
345.25%
YoY
|
N/A
|
N/A
|
N/A
|
-$3.001M
-426.39%
YoY
|
N/A
|
N/A
|
N/A
|
$919.5K
-88.39%
YoY
|
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
-$22.49M
6.59%
YoY
|
N/A
|
N/A
|
N/A
|
-$21.10M
-4.33%
YoY
|
N/A
|
N/A
|
N/A
|
-$22.05M
60.29%
YoY
|
N/A
|
N/A
|
N/A
|
-$13.76M
1.89%
YoY
|
N/A
|
N/A
|
N/A
|
-$13.50M
423.32%
YoY
|
N/A
|
| Cash From Investing Activities |
N/A
|
-$3.742M
-18.03%
YoY
|
N/A
|
N/A
|
N/A
|
-$4.566M
91.35%
YoY
|
N/A
|
N/A
|
N/A
|
-$2.386M
16305.61%
YoY
|
N/A
|
N/A
|
N/A
|
-$14.54K
-80.35%
YoY
|
N/A
|
N/A
|
N/A
|
-$74.03K
-98.46%
YoY
|
N/A
|
| Cash From Financing Activities |
N/A
|
-$8.580M
1623.55%
YoY
|
N/A
|
N/A
|
N/A
|
-$497.8K
-96.27%
YoY
|
N/A
|
N/A
|
N/A
|
-$13.36M
345.25%
YoY
|
N/A
|
N/A
|
N/A
|
-$3.001M
-426.39%
YoY
|
N/A
|
N/A
|
N/A
|
$919.5K
-88.39%
YoY
|
N/A
|
| Net Change In Cash |
N/A
|
-$34.81M
33.06%
YoY
|
N/A
|
N/A
|
N/A
|
-$26.16M
-30.79%
YoY
|
N/A
|
N/A
|
N/A
|
-$37.80M
125.36%
YoY
|
N/A
|
N/A
|
N/A
|
-$16.77M
32.52%
YoY
|
N/A
|
N/A
|
N/A
|
-$12.66M
-2453.97%
YoY
|
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
|
-$22.49M
6.59%
YoY
|
N/A
|
N/A
|
N/A
|
-$21.10M
-4.33%
YoY
|
N/A
|
N/A
|
N/A
|
-$22.05M
60.29%
YoY
|
N/A
|
N/A
|
N/A
|
-$13.76M
1.89%
YoY
|
N/A
|
N/A
|
N/A
|
-$13.50M
423.32%
YoY
|
N/A
|
| Capital Expenditures |
N/A
|
$3.742M
270.67%
YoY
|
N/A
|
N/A
|
N/A
|
$1.010M
-57.69%
YoY
|
N/A
|
N/A
|
N/A
|
$2.386M
16305.61%
YoY
|
N/A
|
N/A
|
N/A
|
$14.54K
-80.35%
YoY
|
N/A
|
N/A
|
N/A
|
$74.03K
-98.43%
YoY
|
N/A
|
| Free Cash Flow |
N/A
|
-$26.23M
18.65%
YoY
|
N/A
|
N/A
|
N/A
|
-$22.11M
-9.54%
YoY
|
N/A
|
N/A
|
N/A
|
-$24.44M
77.44%
YoY
|
N/A
|
N/A
|
N/A
|
-$13.77M
1.44%
YoY
|
N/A
|
N/A
|
N/A
|
-$13.58M
86.46%
YoY
|
N/A
|
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