|
Concept
|
2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$7.143M
-8.42%
YoY
|
$7.800M
79.31%
YoY
|
$4.350M
23.58%
YoY
|
$3.520M
34.87%
YoY
|
$2.610M
83.8%
YoY
|
| Depreciation, Depletion And Amortization |
$1.651M
25.04%
YoY
|
$1.320M
40.43%
YoY
|
$940.0K
4.44%
YoY
|
$900.0K
-7.22%
YoY
|
$970.0K
36.62%
YoY
|
| Cash From Operating Activities |
$10.39M
33.17%
YoY
|
$7.800M
-9.62%
YoY
|
$8.630M
68.23%
YoY
|
$5.130M
25.43%
YoY
|
$4.090M
22.09%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$567.1K
-115.71%
YoY
|
-$3.610M
961.76%
YoY
|
-$340.0K
-58.54%
YoY
|
-$820.0K
-28.07%
YoY
|
-$1.140M
500.0%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
-$71.99M
-52.05%
YoY
|
-$150.2M
-13.6%
YoY
|
-$173.8M
226.98%
YoY
|
-$53.15M
12.34%
YoY
|
-$47.31M
44.86%
YoY
|
| Cash From Investing Activities |
-$72.56M
-52.81%
YoY
|
-$153.8M
-11.7%
YoY
|
-$174.1M
222.66%
YoY
|
-$53.97M
11.39%
YoY
|
-$48.45M
47.49%
YoY
|
| 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
|
$0.00
-100.0%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$64.19M
-56.28%
YoY
|
$146.8M
-12.76%
YoY
|
$168.3M
248.38%
YoY
|
$48.31M
5.2%
YoY
|
$45.92M
58.62%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$10.39M
33.17%
YoY
|
$7.800M
-9.62%
YoY
|
$8.630M
68.23%
YoY
|
$5.130M
25.43%
YoY
|
$4.090M
22.09%
YoY
|
| Cash From Investing Activities |
-$72.56M
-52.81%
YoY
|
-$153.8M
-11.7%
YoY
|
-$174.1M
222.66%
YoY
|
-$53.97M
11.39%
YoY
|
-$48.45M
47.49%
YoY
|
| Cash From Financing Activities |
$64.19M
-56.28%
YoY
|
$146.8M
-12.76%
YoY
|
$168.3M
248.38%
YoY
|
$48.31M
5.2%
YoY
|
$45.92M
58.62%
YoY
|
| Net Change In Cash |
$2.014M
134.22%
YoY
|
$860.0K
-69.18%
YoY
|
$2.790M
-626.42%
YoY
|
-$530.0K
-133.97%
YoY
|
$1.560M
-383.64%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$10.39M
33.17%
YoY
|
$7.800M
-9.62%
YoY
|
$8.630M
68.23%
YoY
|
$5.130M
25.43%
YoY
|
$4.090M
22.09%
YoY
|
| Capital Expenditures |
$567.1K
-115.71%
YoY
|
-$3.610M
961.76%
YoY
|
-$340.0K
-58.54%
YoY
|
-$820.0K
-28.07%
YoY
|
-$1.140M
500.0%
YoY
|
| Free Cash Flow |
$9.820M
-13.94%
YoY
|
$11.41M
27.2%
YoY
|
$8.970M
50.76%
YoY
|
$5.950M
13.77%
YoY
|
$5.230M
47.74%
YoY
|
|
Concept
|
2021 Q4 | 2020 Q4 | 2019 Q4 | 2018 Q4 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
$1.870M
-10.1%
YoY
|
$2.080M
98.1%
YoY
|
$1.050M
105.88%
YoY
|
$510.0K
121.74%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
| 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 |
N/A
|
N/A
|
N/A
|
N/A
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
| Net Change In Cash |
N/A
|
N/A
|
N/A
|
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
Loading...
