|
Concept
|
2021 | 2020 |
|---|---|---|
| OPERATING ACTIVITIES |
|
|
| Net Income |
-$19.91M
6536.67%
YoY
|
-$300.0K
N/A
|
| Depreciation, Depletion And Amortization |
$10.00K
N/A
|
$0.00
N/A
|
| Cash From Operating Activities |
-$910.0K
160.0%
YoY
|
-$350.0K
N/A
|
| INVESTING ACTIVITIES |
|
|
| Capital Expenditures |
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
| Other Investing Activities |
$0.00
N/A
|
$0.00
N/A
|
| Cash From Investing Activities |
$0.00
N/A
|
N/A
N/A
|
| FINANCING ACTIVITIES |
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
| Cash From Financing Activities |
$1.030M
194.29%
YoY
|
$350.0K
N/A
|
| NET CHANGE |
|
|
| Cash From Operating Activities |
-$910.0K
160.0%
YoY
|
-$350.0K
N/A
|
| Cash From Investing Activities |
$0.00
N/A
|
N/A
N/A
|
| Cash From Financing Activities |
$1.030M
194.29%
YoY
|
$350.0K
N/A
|
| Net Change In Cash |
$120.0K
N/A
|
N/A
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
| Cash From Operating Activities |
-$910.0K
160.0%
YoY
|
-$350.0K
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
|
Concept
|
2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q2 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
-$2.164M
923.84%
YoY
|
-$152.3K
-21.0%
YoY
|
-$13.95M
N/A
|
-$211.4K
N/A
|
| Depreciation, Depletion And Amortization |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cash From Operating Activities |
-$132.3K
-72.91%
YoY
|
-$101.8K
119.7%
YoY
|
$153.1K
N/A
|
-$488.3K
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 |
$0.00
-100.0%
YoY
|
N/A
|
$0.00
N/A
|
-$4.420K
N/A
|
| Cash From Investing Activities |
$0.00
-100.0%
YoY
|
N/A
N/A
|
$0.00
N/A
|
-$4.420K
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 |
$86.39K
-90.59%
YoY
|
$39.04K
-80.96%
YoY
|
-$131.9K
N/A
|
$917.7K
N/A
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
-$132.3K
-72.91%
YoY
|
-$101.8K
119.7%
YoY
|
$153.1K
N/A
|
-$488.3K
N/A
|
| Cash From Investing Activities |
$0.00
-100.0%
YoY
|
N/A
N/A
|
$0.00
N/A
|
-$4.420K
N/A
|
| Cash From Financing Activities |
$86.39K
-90.59%
YoY
|
$39.04K
-80.96%
YoY
|
-$131.9K
N/A
|
$917.7K
N/A
|
| Net Change In Cash |
-$45.90K
-110.8%
YoY
|
$0.00
N/A
|
$21.15K
N/A
|
$425.0K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$132.3K
-72.91%
YoY
|
-$101.8K
119.7%
YoY
|
$153.1K
N/A
|
-$488.3K
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
Loading...
