|
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 |
|
Concept
|
2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q3 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
-$4.481M
-38.45%
YoY
|
N/A
|
-$2.166M
193.15%
YoY
|
-$7.280M
1122.0%
YoY
|
| Depreciation, Depletion And Amortization |
$11.00K
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
| Cash From Operating Activities |
-$2.756M
54.17%
YoY
|
N/A
|
N/A
|
-$1.788M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
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
|
N/A
|
| Cash From Investing Activities |
-$65.00K
-96.75%
YoY
|
N/A
|
N/A
|
-$1.998M
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$2.850M
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 |
$2.796M
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
-$2.756M
54.17%
YoY
|
N/A
|
N/A
|
-$1.788M
N/A
|
| Cash From Investing Activities |
-$65.00K
-96.75%
YoY
|
N/A
|
N/A
|
-$1.998M
N/A
|
| Cash From Financing Activities |
$2.796M
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
| Net Change In Cash |
-$83.00K
-97.81%
YoY
|
N/A
|
N/A
|
-$3.785M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$2.756M
54.17%
YoY
|
N/A
|
N/A
|
-$1.788M
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
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