|
Concept
|
2020 | 2019 | 2011 | 2010 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
-$750.0K
1775.0%
YoY
|
-$40.00K
33.33%
YoY
|
-$350.0K
483.33%
YoY
|
-$60.00K
-53.85%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$700.0K
2233.33%
YoY
|
-$30.00K
200.0%
YoY
|
-$220.0K
69.23%
YoY
|
-$130.0K
18.18%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
-$90.00K
200.0%
YoY
|
-$30.00K
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$3.250M
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
$3.250M
N/A
|
N/A
|
-$90.00K
200.0%
YoY
|
-$30.00K
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 |
$0.00
-100.0%
YoY
|
$30.00K
200.0%
YoY
|
$310.0K
82.35%
YoY
|
$170.0K
112.5%
YoY
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
-$700.0K
2233.33%
YoY
|
-$30.00K
200.0%
YoY
|
-$220.0K
69.23%
YoY
|
-$130.0K
18.18%
YoY
|
| Cash From Investing Activities |
$3.250M
N/A
|
N/A
|
-$90.00K
200.0%
YoY
|
-$30.00K
N/A
|
| Cash From Financing Activities |
$0.00
-100.0%
YoY
|
$30.00K
200.0%
YoY
|
$310.0K
82.35%
YoY
|
$170.0K
112.5%
YoY
|
| Net Change In Cash |
$2.550M
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$10.00K
-133.33%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$700.0K
2233.33%
YoY
|
-$30.00K
200.0%
YoY
|
-$220.0K
69.23%
YoY
|
-$130.0K
18.18%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
-$90.00K
200.0%
YoY
|
-$30.00K
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
-$130.0K
30.0%
YoY
|
-$100.0K
-9.09%
YoY
|
|
Concept
|
2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
-$5.705M
317.88%
YoY
|
-$977.0K
-63.13%
YoY
|
$12.82M
-347.25%
YoY
|
-$721.0K
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$792.8M
6056461.57%
YoY
|
$1.070B
N/A
|
-$409.4M
N/A
|
-$688.1K
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
-$158.1K
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
|
$3.253M
N/A
|
| Cash From Investing Activities |
-$158.1K
N/A
|
N/A
|
N/A
|
$3.253M
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 |
$779.2M
5952781.59%
YoY
|
-$1.072B
N/A
|
$417.1M
N/A
|
-$13.09K
N/A
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
-$792.8M
6056461.57%
YoY
|
$1.070B
N/A
|
-$409.4M
N/A
|
-$688.1K
N/A
|
| Cash From Investing Activities |
-$158.1K
N/A
|
N/A
|
N/A
|
$3.253M
N/A
|
| Cash From Financing Activities |
$779.2M
5952781.59%
YoY
|
-$1.072B
N/A
|
$417.1M
N/A
|
-$13.09K
N/A
|
| Net Change In Cash |
-$13.73M
N/A
|
-$2.616M
N/A
|
$7.631M
N/A
|
$2.552M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$792.8M
6056461.57%
YoY
|
$1.070B
N/A
|
-$409.4M
N/A
|
-$688.1K
N/A
|
| Capital Expenditures |
-$158.1K
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
-$792.6M
N/A
|
N/A
|
N/A
|
N/A
|
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