|
Concept
|
2023 | 2022 |
|---|---|---|
| OPERATING ACTIVITIES |
|
|
| Net Income |
-$18.46M
115.99%
YoY
|
-$8.545M
24.58%
YoY
|
| Depreciation, Depletion And Amortization |
$205.6K
781.74%
YoY
|
$23.31K
140.47%
YoY
|
| Cash From Operating Activities |
-$940.5K
7.91%
YoY
|
-$871.6K
60.67%
YoY
|
| INVESTING ACTIVITIES |
|
|
| Capital Expenditures |
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
| Cash From Investing Activities |
-$459.6K
-37.53%
YoY
|
-$735.7K
31.58%
YoY
|
| 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 |
$1.482M
-6.99%
YoY
|
$1.593M
57.28%
YoY
|
| NET CHANGE |
|
|
| Cash From Operating Activities |
-$940.5K
7.91%
YoY
|
-$871.6K
60.67%
YoY
|
| Cash From Investing Activities |
-$459.6K
-37.53%
YoY
|
-$735.7K
31.58%
YoY
|
| Cash From Financing Activities |
$1.482M
-6.99%
YoY
|
$1.593M
57.28%
YoY
|
| Net Change In Cash |
$81.88K
-693.19%
YoY
|
-$13.80K
-84.39%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
| Cash From Operating Activities |
-$940.5K
7.91%
YoY
|
-$871.6K
60.67%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
|
Concept
|
2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$63.89K
-102.35%
YoY
|
N/A
|
-$1.334M
10.07%
YoY
|
-$4.223M
282.46%
YoY
|
-$2.717M
21.88%
YoY
|
-$4.000M
-32.93%
YoY
|
-$1.212M
-523.51%
YoY
|
-$1.104M
-900.3%
YoY
|
-$2.229M
68.85%
YoY
|
-$5.963M
N/A
|
$286.2K
N/A
|
$138.0K
N/A
|
-$1.320M
N/A
|
| Depreciation, Depletion And Amortization |
$82.14K
61.45%
YoY
|
N/A
|
$18.60K
-53.17%
YoY
|
$6.475K
-59.26%
YoY
|
$50.88K
565.05%
YoY
|
N/A
|
$39.72K
883.17%
YoY
|
$15.90K
2723.27%
YoY
|
$7.650K
N/A
|
$5.090K
N/A
|
$4.040K
N/A
|
$563.00
N/A
|
$0.00
N/A
|
| Cash From Operating Activities |
-$224.6K
71.02%
YoY
|
N/A
|
N/A
|
N/A
|
-$131.3K
8.38%
YoY
|
N/A
|
N/A
|
N/A
|
-$121.2K
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
|
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
|
| 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
|
| Cash From Investing Activities |
-$9.081K
-14.59%
YoY
|
N/A
|
N/A
|
N/A
|
-$10.63K
-96.59%
YoY
|
N/A
|
N/A
|
N/A
|
-$311.4K
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
|
| 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
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$141.3K
23.18%
YoY
|
N/A
|
N/A
|
N/A
|
$114.7K
-73.76%
YoY
|
N/A
|
N/A
|
N/A
|
$437.3K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$224.6K
71.02%
YoY
|
N/A
|
N/A
|
N/A
|
-$131.3K
8.38%
YoY
|
N/A
|
N/A
|
N/A
|
-$121.2K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
-$9.081K
-14.59%
YoY
|
N/A
|
N/A
|
N/A
|
-$10.63K
-96.59%
YoY
|
N/A
|
N/A
|
N/A
|
-$311.4K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$141.3K
23.18%
YoY
|
N/A
|
N/A
|
N/A
|
$114.7K
-73.76%
YoY
|
N/A
|
N/A
|
N/A
|
$437.3K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Change In Cash |
-$92.31K
239.34%
YoY
|
N/A
|
N/A
|
N/A
|
-$27.20K
-677.91%
YoY
|
N/A
|
N/A
|
N/A
|
$4.707K
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
|
| Cash From Operating Activities |
-$224.6K
71.02%
YoY
|
N/A
|
N/A
|
N/A
|
-$131.3K
8.38%
YoY
|
N/A
|
N/A
|
N/A
|
-$121.2K
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
|
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
|
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