|
Concept
|
2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
$3.131M
19.5%
YoY
|
$2.620M
2.75%
YoY
|
$2.550M
14.35%
YoY
|
$2.230M
42.04%
YoY
|
| Depreciation, Depletion And Amortization |
$331.1K
-5.39%
YoY
|
$350.0K
12.9%
YoY
|
$310.0K
29.17%
YoY
|
$240.0K
9.09%
YoY
|
| Cash From Operating Activities |
$3.476M
-14.81%
YoY
|
$4.080M
50.55%
YoY
|
$2.710M
7.97%
YoY
|
$2.510M
21.84%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
-$3.083M
3325.62%
YoY
|
-$90.00K
-87.14%
YoY
|
-$700.0K
75.0%
YoY
|
-$400.0K
300.0%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$15.96M
-124.46%
YoY
|
-$65.25M
340.28%
YoY
|
-$14.82M
-16.32%
YoY
|
-$17.71M
24.11%
YoY
|
| Cash From Investing Activities |
$12.88M
-119.71%
YoY
|
-$65.34M
321.28%
YoY
|
-$15.51M
-14.36%
YoY
|
-$18.11M
26.03%
YoY
|
| 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
|
$0.00
-100.0%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$61.17M
-25.91%
YoY
|
$82.56M
242.15%
YoY
|
$24.13M
250.22%
YoY
|
$6.890M
-56.88%
YoY
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
$3.476M
-14.81%
YoY
|
$4.080M
50.55%
YoY
|
$2.710M
7.97%
YoY
|
$2.510M
21.84%
YoY
|
| Cash From Investing Activities |
$12.88M
-119.71%
YoY
|
-$65.34M
321.28%
YoY
|
-$15.51M
-14.36%
YoY
|
-$18.11M
26.03%
YoY
|
| Cash From Financing Activities |
$61.17M
-25.91%
YoY
|
$82.56M
242.15%
YoY
|
$24.13M
250.22%
YoY
|
$6.890M
-56.88%
YoY
|
| Net Change In Cash |
$77.52M
263.94%
YoY
|
$21.30M
88.0%
YoY
|
$11.33M
-230.08%
YoY
|
-$8.710M
-337.33%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$3.476M
-14.81%
YoY
|
$4.080M
50.55%
YoY
|
$2.710M
7.97%
YoY
|
$2.510M
21.84%
YoY
|
| Capital Expenditures |
-$3.083M
3325.62%
YoY
|
-$90.00K
-87.14%
YoY
|
-$700.0K
75.0%
YoY
|
-$400.0K
300.0%
YoY
|
| Free Cash Flow |
$6.559M
57.28%
YoY
|
$4.170M
22.29%
YoY
|
$3.410M
17.18%
YoY
|
$2.910M
34.72%
YoY
|
|
Concept
|
|---|
| OPERATING ACTIVITIES |
| Net Income |
| Depreciation, Depletion And Amortization |
| Cash From Operating Activities |
| INVESTING ACTIVITIES |
| Capital Expenditures |
| Acquisitions |
| Other Investing Activities |
| Cash From Investing Activities |
| FINANCING ACTIVITIES |
| Cash Dividend Paid |
| Common Stock Issuance & Retirement, Net |
| Debt Paid & Issued, Net |
| Cash From Financing Activities |
| NET CHANGE |
| Cash From Operating Activities |
| Cash From Investing Activities |
| Cash From Financing Activities |
| Net Change In Cash |
| FREE CASH FLOW |
| Cash From Operating Activities |
| Capital Expenditures |
| Free Cash Flow |
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