|
Concept
|
2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$26.24M
652.41%
YoY
|
$3.487M
-94.76%
YoY
|
$66.49M
-163.99%
YoY
|
-$103.9M
1405.8%
YoY
|
-$6.900M
-25.0%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$7.612M
-68.25%
YoY
|
-$23.98M
4169.05%
YoY
|
-$561.7K
-100.33%
YoY
|
$170.6M
-322.14%
YoY
|
-$76.80M
-193.66%
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 |
$0.00
-100.0%
YoY
|
$4.884M
-322.77%
YoY
|
-$2.193M
-39.1%
YoY
|
-$3.600M
620.0%
YoY
|
-$500.0K
-97.96%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$7.440M
-64.16%
YoY
|
$20.76M
-307.16%
YoY
|
-$10.02M
-93.81%
YoY
|
-$162.0M
-307.69%
YoY
|
$78.00M
-179.92%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$7.612M
-68.25%
YoY
|
-$23.98M
4169.05%
YoY
|
-$561.7K
-100.33%
YoY
|
$170.6M
-322.14%
YoY
|
-$76.80M
-193.66%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$7.440M
-64.16%
YoY
|
$20.76M
-307.16%
YoY
|
-$10.02M
-93.81%
YoY
|
-$162.0M
-307.69%
YoY
|
$78.00M
-179.92%
YoY
|
| Net Change In Cash |
-$171.9K
-94.66%
YoY
|
-$3.219M
-69.58%
YoY
|
-$10.58M
-223.05%
YoY
|
$8.600M
616.67%
YoY
|
$1.200M
-107.69%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$7.612M
-68.25%
YoY
|
-$23.98M
4169.05%
YoY
|
-$561.7K
-100.33%
YoY
|
$170.6M
-322.14%
YoY
|
-$76.80M
-193.66%
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
|
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 | 2019 Q3 | 2019 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$5.389M
-205.61%
YoY
|
$10.83M
93.08%
YoY
|
$1.504M
-159.2%
YoY
|
$8.517M
54.23%
YoY
|
-$5.102M
-176.62%
YoY
|
$5.607M
-51.67%
YoY
|
-$2.540M
-107.93%
YoY
|
$5.522M
-65.91%
YoY
|
$6.659M
-32.74%
YoY
|
$11.60M
-142.72%
YoY
|
$32.03M
-216.88%
YoY
|
$16.20M
-127.37%
YoY
|
$9.900M
-730.57%
YoY
|
-$27.16M
114.03%
YoY
|
-$27.40M
158.73%
YoY
|
-$59.19M
-429.38%
YoY
|
-$1.570M
-95.16%
YoY
|
-$12.69M
-163.45%
YoY
|
-$10.59M
-353.96%
YoY
|
| Depreciation, Depletion And Amortization |
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 |
-$9.137M
138.59%
YoY
|
$13.50M
-290.87%
YoY
|
-$4.933M
-88.98%
YoY
|
-$7.110M
-122.45%
YoY
|
-$3.830M
-128.05%
YoY
|
-$7.073M
72.83%
YoY
|
-$44.75M
33.49%
YoY
|
$31.67M
35.35%
YoY
|
$13.65M
-90.58%
YoY
|
-$4.093M
-120.67%
YoY
|
-$33.52M
2947.43%
YoY
|
$23.40M
239.13%
YoY
|
$145.0M
-1000.62%
YoY
|
$19.80M
-168.04%
YoY
|
-$1.100M
-96.96%
YoY
|
$6.900M
50.0%
YoY
|
-$16.10M
-120.15%
YoY
|
-$29.10M
-250.78%
YoY
|
-$36.20M
-137.67%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
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
|
| 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
|
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 Investing Activities |
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
|
| 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
|
-$1.586M
484.48%
YoY
|
-$440.2K
-51.08%
YoY
|
-$488.8K
N/A
|
-$532.3K
N/A
|
-$271.4K
N/A
|
-$900.0K
-75.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$3.600M
620.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| Debt Paid & Issued, 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
|
| Cash From Financing Activities |
$9.715M
-158.88%
YoY
|
-$17.20M
-218.01%
YoY
|
$12.17M
-78.46%
YoY
|
$2.743M
-108.11%
YoY
|
-$16.50M
27.95%
YoY
|
$14.58M
-1640.9%
YoY
|
$56.52M
29.87%
YoY
|
-$33.83M
-14.78%
YoY
|
-$12.89M
-89.86%
YoY
|
-$945.9K
-94.56%
YoY
|
$43.52M
2190.5%
YoY
|
-$39.70M
105.7%
YoY
|
-$127.2M
-564.23%
YoY
|
-$17.40M
-264.15%
YoY
|
$1.900M
-93.87%
YoY
|
-$19.30M
-314.44%
YoY
|
$27.40M
-138.59%
YoY
|
$10.60M
-147.11%
YoY
|
$31.00M
-134.44%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$9.137M
138.59%
YoY
|
$13.50M
-290.87%
YoY
|
-$4.933M
-88.98%
YoY
|
-$7.110M
-122.45%
YoY
|
-$3.830M
-128.05%
YoY
|
-$7.073M
72.83%
YoY
|
-$44.75M
33.49%
YoY
|
$31.67M
35.35%
YoY
|
$13.65M
-90.58%
YoY
|
-$4.093M
-120.67%
YoY
|
-$33.52M
2947.43%
YoY
|
$23.40M
239.13%
YoY
|
$145.0M
-1000.62%
YoY
|
$19.80M
-168.04%
YoY
|
-$1.100M
-96.96%
YoY
|
$6.900M
50.0%
YoY
|
-$16.10M
-120.15%
YoY
|
-$29.10M
-250.78%
YoY
|
-$36.20M
-137.67%
YoY
|
| Cash From Investing Activities |
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 Financing Activities |
$9.715M
-158.88%
YoY
|
-$17.20M
-218.01%
YoY
|
$12.17M
-78.46%
YoY
|
$2.743M
-108.11%
YoY
|
-$16.50M
27.95%
YoY
|
$14.58M
-1640.9%
YoY
|
$56.52M
29.87%
YoY
|
-$33.83M
-14.78%
YoY
|
-$12.89M
-89.86%
YoY
|
-$945.9K
-94.56%
YoY
|
$43.52M
2190.5%
YoY
|
-$39.70M
105.7%
YoY
|
-$127.2M
-564.23%
YoY
|
-$17.40M
-264.15%
YoY
|
$1.900M
-93.87%
YoY
|
-$19.30M
-314.44%
YoY
|
$27.40M
-138.59%
YoY
|
$10.60M
-147.11%
YoY
|
$31.00M
-134.44%
YoY
|
| Net Change In Cash |
$578.3K
-102.84%
YoY
|
-$3.700M
-149.32%
YoY
|
$7.241M
-38.47%
YoY
|
-$4.367M
102.05%
YoY
|
-$20.33M
-2782.06%
YoY
|
$7.502M
-248.9%
YoY
|
$11.77M
17.72%
YoY
|
-$2.161M
-86.74%
YoY
|
$758.0K
-95.74%
YoY
|
-$5.038M
-309.93%
YoY
|
$9.998M
1149.72%
YoY
|
-$16.30M
31.45%
YoY
|
$17.80M
57.52%
YoY
|
$2.400M
-112.97%
YoY
|
$800.0K
-115.38%
YoY
|
-$12.40M
-191.18%
YoY
|
$11.30M
26.97%
YoY
|
-$18.50M
478.13%
YoY
|
-$5.200M
-185.25%
YoY
|
| 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 |
-$9.137M
138.59%
YoY
|
$13.50M
-290.87%
YoY
|
-$4.933M
-88.98%
YoY
|
-$7.110M
-122.45%
YoY
|
-$3.830M
-128.05%
YoY
|
-$7.073M
72.83%
YoY
|
-$44.75M
33.49%
YoY
|
$31.67M
35.35%
YoY
|
$13.65M
-90.58%
YoY
|
-$4.093M
-120.67%
YoY
|
-$33.52M
2947.43%
YoY
|
$23.40M
239.13%
YoY
|
$145.0M
-1000.62%
YoY
|
$19.80M
-168.04%
YoY
|
-$1.100M
-96.96%
YoY
|
$6.900M
50.0%
YoY
|
-$16.10M
-120.15%
YoY
|
-$29.10M
-250.78%
YoY
|
-$36.20M
-137.67%
YoY
|
| Capital Expenditures |
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
|
| 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
|
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