|
Concept
|
2014 |
|---|---|
| OPERATING ACTIVITIES |
|
| Net Income |
-$1.745M
132.68%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
| Cash From Operating Activities |
-$917.5K
45.93%
YoY
|
| INVESTING ACTIVITIES |
|
| Capital Expenditures |
$0.00
-100.0%
YoY
|
| Acquisitions |
N/A
|
| Other Investing Activities |
N/A
|
| Cash From Investing Activities |
$0.00
-100.0%
YoY
|
| FINANCING ACTIVITIES |
|
| Cash Dividend Paid |
N/A
|
| Common Stock Issuance & Retirement, Net |
$831.5K
23.55%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
| Cash From Financing Activities |
$829.8K
24.31%
YoY
|
| NET CHANGE |
|
| Cash From Operating Activities |
-$917.5K
45.93%
YoY
|
| Cash From Investing Activities |
$0.00
-100.0%
YoY
|
| Cash From Financing Activities |
$829.8K
24.31%
YoY
|
| Net Change In Cash |
-$87.66K
-2394.76%
YoY
|
| FREE CASH FLOW |
N/A
|
| Cash From Operating Activities |
-$917.5K
45.93%
YoY
|
| Capital Expenditures |
$0.00
-100.0%
YoY
|
| Free Cash Flow |
-$917.5K
54.53%
YoY
|
|
Concept
|
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
| Net Income |
-$8.289K
18.58%
YoY
|
-$21.33K
163.7%
YoY
|
-$504.00
-95.18%
YoY
|
-$5.590K
-15.56%
YoY
|
-$6.990K
-31.48%
YoY
|
-$8.089K
14.58%
YoY
|
-$10.45K
-56.88%
YoY
|
-$6.620K
-99.95%
YoY
|
-$10.20K
40.99%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$5.010K
-20.48%
YoY
|
-$140.00
-98.22%
YoY
|
-$2.025K
-81.52%
YoY
|
-$4.520K
-52.32%
YoY
|
-$6.300K
0.0%
YoY
|
-$7.860K
38.14%
YoY
|
-$10.96K
-56.82%
YoY
|
-$9.480K
-73.74%
YoY
|
-$6.300K
-12.98%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
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
|
| Other Investing Activities |
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cash From Investing Activities |
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
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
|
| 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
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$5.010K
-20.48%
YoY
|
$140.00
-98.22%
YoY
|
$2.025K
-81.52%
YoY
|
$4.520K
-52.32%
YoY
|
$6.300K
0.0%
YoY
|
$7.860K
38.14%
YoY
|
$10.96K
-56.82%
YoY
|
$9.480K
-73.74%
YoY
|
$6.300K
-12.98%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$5.010K
-20.48%
YoY
|
-$140.00
-98.22%
YoY
|
-$2.025K
-81.52%
YoY
|
-$4.520K
-52.32%
YoY
|
-$6.300K
0.0%
YoY
|
-$7.860K
38.14%
YoY
|
-$10.96K
-56.82%
YoY
|
-$9.480K
-73.74%
YoY
|
-$6.300K
-12.98%
YoY
|
| Cash From Investing Activities |
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cash From Financing Activities |
$5.010K
-20.48%
YoY
|
$140.00
-98.22%
YoY
|
$2.025K
-81.52%
YoY
|
$4.520K
-52.32%
YoY
|
$6.300K
0.0%
YoY
|
$7.860K
38.14%
YoY
|
$10.96K
-56.82%
YoY
|
$9.480K
-73.74%
YoY
|
$6.300K
-12.98%
YoY
|
| Net Change In Cash |
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
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
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$5.010K
-20.48%
YoY
|
-$140.00
-98.22%
YoY
|
-$2.025K
-81.52%
YoY
|
-$4.520K
-52.32%
YoY
|
-$6.300K
0.0%
YoY
|
-$7.860K
38.14%
YoY
|
-$10.96K
-56.82%
YoY
|
-$9.480K
-73.74%
YoY
|
-$6.300K
-12.98%
YoY
|
| Capital Expenditures |
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
|
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