|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$28.76M
-84.0%
YoY
|
-$179.7M
137.85%
YoY
|
-$75.56M
285.84%
YoY
|
-$19.58M
203.2%
YoY
|
-$6.459M
-36.98%
YoY
|
| Depreciation, Depletion And Amortization |
$16.01M
-26.25%
YoY
|
$21.71M
-7.39%
YoY
|
$23.44M
10.08%
YoY
|
$21.30M
-18.66%
YoY
|
$26.18M
3.7%
YoY
|
| Cash From Operating Activities |
$3.585M
-135.88%
YoY
|
-$9.991M
-37.79%
YoY
|
-$16.06M
-685.53%
YoY
|
$2.743M
-82.12%
YoY
|
$15.34M
-77.85%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$4.802M
390.5%
YoY
|
$979.0K
-90.93%
YoY
|
$10.80M
-72.23%
YoY
|
$38.87M
712.05%
YoY
|
$4.787M
-139.57%
YoY
|
| 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 |
$13.05M
-131.18%
YoY
|
-$41.85M
-159.07%
YoY
|
$70.86M
196.91%
YoY
|
$23.86M
-67.08%
YoY
|
$72.50M
-227.19%
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
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$15.33M
-145.97%
YoY
|
$33.36M
-109.79%
YoY
|
-$340.8M
275.82%
YoY
|
-$90.69M
-7163.16%
YoY
|
$1.284M
-101.73%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$3.585M
-135.88%
YoY
|
-$9.991M
-37.79%
YoY
|
-$16.06M
-685.53%
YoY
|
$2.743M
-82.12%
YoY
|
$15.34M
-77.85%
YoY
|
| Cash From Investing Activities |
$13.05M
-131.18%
YoY
|
-$41.85M
-159.07%
YoY
|
$70.86M
196.91%
YoY
|
$23.86M
-67.08%
YoY
|
$72.50M
-227.19%
YoY
|
| Cash From Financing Activities |
-$15.33M
-145.97%
YoY
|
$33.36M
-109.79%
YoY
|
-$340.8M
275.82%
YoY
|
-$90.69M
-7163.16%
YoY
|
$1.284M
-101.73%
YoY
|
| Net Change In Cash |
-$3.526M
-82.3%
YoY
|
-$19.92M
-93.07%
YoY
|
-$287.5M
358.86%
YoY
|
-$62.66M
-166.88%
YoY
|
$93.69M
-251.46%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$3.585M
-135.88%
YoY
|
-$9.991M
-37.79%
YoY
|
-$16.06M
-685.53%
YoY
|
$2.743M
-82.12%
YoY
|
$15.34M
-77.85%
YoY
|
| Capital Expenditures |
$4.802M
390.5%
YoY
|
$979.0K
-90.93%
YoY
|
$10.80M
-72.23%
YoY
|
$38.87M
712.05%
YoY
|
$4.787M
-139.57%
YoY
|
| Free Cash Flow |
-$1.217M
-88.91%
YoY
|
-$10.97M
-59.15%
YoY
|
-$26.86M
-25.67%
YoY
|
-$36.13M
-442.33%
YoY
|
$10.55M
-87.03%
YoY
|
|
Concept
|
2024 Q4 | 2023 Q4 | 2022 Q4 | 2021 Q4 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 |
|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
| Net Income |
N/A
|
N/A
|
N/A
|
N/A
|
-$75.00K
-99.74%
YoY
|
-$6.384M
N/A
|
$21.48M
N/A
|
-$40.90M
N/A
|
-$28.56M
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
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
|
| Other Investing Activities |
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
|
| FINANCING ACTIVITIES |
|
|
|
|
|
|
|
|
|
| Cash Dividend Paid |
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
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
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
|
| Cash From Financing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Change In Cash |
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
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Capital Expenditures |
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
|
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