|
Concept
|
2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$60.63M
-66.98%
YoY
|
$183.6M
4.22%
YoY
|
$176.2M
-137.2%
YoY
|
-$473.7M
1020.8%
YoY
|
-$42.26M
-188.43%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$34.97M
-227.73%
YoY
|
-$27.38M
34.86%
YoY
|
-$20.30M
-106.45%
YoY
|
$314.5M
100.96%
YoY
|
$156.5M
54.49%
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 |
-$11.73M
-152.87%
YoY
|
$22.19M
-186.02%
YoY
|
-$25.80M
1072.73%
YoY
|
-$2.200M
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$34.97M
-227.73%
YoY
|
$27.38M
34.86%
YoY
|
$20.30M
-106.45%
YoY
|
-$314.5M
100.96%
YoY
|
-$156.5M
54.49%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$34.97M
-227.73%
YoY
|
-$27.38M
34.86%
YoY
|
-$20.30M
-106.45%
YoY
|
$314.5M
100.96%
YoY
|
$156.5M
54.49%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$34.97M
-227.73%
YoY
|
$27.38M
34.86%
YoY
|
$20.30M
-106.45%
YoY
|
-$314.5M
100.96%
YoY
|
-$156.5M
54.49%
YoY
|
| Net Change In Cash |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$34.97M
-227.73%
YoY
|
-$27.38M
34.86%
YoY
|
-$20.30M
-106.45%
YoY
|
$314.5M
100.96%
YoY
|
$156.5M
54.49%
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 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 |
|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
| Net Income |
$113.9M
1251.62%
YoY
|
-$53.23M
-130.38%
YoY
|
$8.424M
86.86%
YoY
|
$175.2M
2.05%
YoY
|
$4.508M
-230.8%
YoY
|
$171.7M
-136.51%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
N/A
|
$10.40M
117.36%
YoY
|
-$37.77M
50.84%
YoY
|
$4.784M
-69.12%
YoY
|
-$25.04M
-108.38%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
| Capital Expenditures |
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
|
| Other Investing Activities |
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
|
| FINANCING ACTIVITIES |
|
|
|
|
|
|
| Cash Dividend Paid |
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
|
$24.68M
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
|
| Cash From Financing Activities |
N/A
|
N/A
|
-$10.40M
117.36%
YoY
|
$37.77M
50.84%
YoY
|
-$4.784M
-69.12%
YoY
|
$25.04M
-108.38%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
N/A
|
$10.40M
117.36%
YoY
|
-$37.77M
50.84%
YoY
|
$4.784M
-69.12%
YoY
|
-$25.04M
-108.38%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
-$10.40M
117.36%
YoY
|
$37.77M
50.84%
YoY
|
-$4.784M
-69.12%
YoY
|
$25.04M
-108.38%
YoY
|
| Net Change In Cash |
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
N/A
|
$10.40M
117.36%
YoY
|
-$37.77M
50.84%
YoY
|
$4.784M
-69.12%
YoY
|
-$25.04M
-108.38%
YoY
|
| Capital Expenditures |
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
|
Loading...
