|
Concept
|
2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$92.41M
-271.07%
YoY
|
-$54.02M
-1161.3%
YoY
|
$5.090M
-70.83%
YoY
|
$17.45M
-74.33%
YoY
|
$67.99M
-292.77%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$12.40M
-76.63%
YoY
|
$53.05M
150.0%
YoY
|
$21.22M
-11.25%
YoY
|
$23.91M
-4.97%
YoY
|
$25.16M
-58.39%
YoY
|
| 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
|
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
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$408.5K
-99.2%
YoY
|
-$51.31M
140.33%
YoY
|
-$21.35M
-9.34%
YoY
|
-$23.55M
-10.73%
YoY
|
-$26.38M
-59.11%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$12.40M
-76.63%
YoY
|
$53.05M
150.0%
YoY
|
$21.22M
-11.25%
YoY
|
$23.91M
-4.97%
YoY
|
$25.16M
-58.39%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$408.5K
-99.2%
YoY
|
-$51.31M
140.33%
YoY
|
-$21.35M
-9.34%
YoY
|
-$23.55M
-10.73%
YoY
|
-$26.38M
-59.11%
YoY
|
| Net Change In Cash |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$12.40M
-76.63%
YoY
|
$53.05M
150.0%
YoY
|
$21.22M
-11.25%
YoY
|
$23.91M
-4.97%
YoY
|
$25.16M
-58.39%
YoY
|
| 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
|
|
Concept
|
2021 Q1 | 2020 Q3 | 2020 Q1 | 2019 Q3 | 2019 Q1 | 2018 Q3 | 2018 Q1 | 2017 Q3 | 2017 Q1 | 2016 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
| Net Income |
$37.75M
-155.48%
YoY
|
$54.66M
289.59%
YoY
|
-$68.05M
11433.9%
YoY
|
$14.03M
146.57%
YoY
|
-$590.0K
-137.11%
YoY
|
$5.690M
-64.15%
YoY
|
$1.590M
-92.85%
YoY
|
$15.87M
-65.3%
YoY
|
$22.25M
N/A
|
$45.74M
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$3.878M
-90.83%
YoY
|
$8.520M
-20.67%
YoY
|
$42.31M
274.42%
YoY
|
$10.74M
8.27%
YoY
|
$11.30M
-11.99%
YoY
|
$9.920M
-10.39%
YoY
|
$12.84M
68.73%
YoY
|
$11.07M
-36.92%
YoY
|
$7.610M
N/A
|
$17.55M
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
|
| Acquisitions |
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
|
| Cash From Investing Activities |
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
|
| 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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$7.432M
-118.7%
YoY
|
-$7.840M
-32.24%
YoY
|
-$39.74M
258.99%
YoY
|
-$11.57M
12.55%
YoY
|
-$11.07M
-12.49%
YoY
|
-$10.28M
-5.69%
YoY
|
-$12.65M
2.02%
YoY
|
-$10.90M
-22.03%
YoY
|
-$12.40M
N/A
|
-$13.98M
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$3.878M
-90.83%
YoY
|
$8.520M
-20.67%
YoY
|
$42.31M
274.42%
YoY
|
$10.74M
8.27%
YoY
|
$11.30M
-11.99%
YoY
|
$9.920M
-10.39%
YoY
|
$12.84M
68.73%
YoY
|
$11.07M
-36.92%
YoY
|
$7.610M
N/A
|
$17.55M
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
|
| Cash From Financing Activities |
$7.432M
-118.7%
YoY
|
-$7.840M
-32.24%
YoY
|
-$39.74M
258.99%
YoY
|
-$11.57M
12.55%
YoY
|
-$11.07M
-12.49%
YoY
|
-$10.28M
-5.69%
YoY
|
-$12.65M
2.02%
YoY
|
-$10.90M
-22.03%
YoY
|
-$12.40M
N/A
|
-$13.98M
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
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$3.878M
-90.83%
YoY
|
$8.520M
-20.67%
YoY
|
$42.31M
274.42%
YoY
|
$10.74M
8.27%
YoY
|
$11.30M
-11.99%
YoY
|
$9.920M
-10.39%
YoY
|
$12.84M
68.73%
YoY
|
$11.07M
-36.92%
YoY
|
$7.610M
N/A
|
$17.55M
N/A
|
| Capital Expenditures |
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
|
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