|
Concept
|
2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$26.11M
-60.77%
YoY
|
$66.56M
-45.35%
YoY
|
$121.8M
-190.56%
YoY
|
-$134.5M
-565.72%
YoY
|
$28.88M
-148.92%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$38.34M
119.92%
YoY
|
$17.43M
-410.94%
YoY
|
-$5.607M
-103.28%
YoY
|
$170.7M
200.0%
YoY
|
$56.90M
-36.78%
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 |
N/A
|
N/A
|
-$7.983M
219.31%
YoY
|
-$2.500M
N/A
|
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$39.64M
96.84%
YoY
|
-$20.14M
165.81%
YoY
|
-$7.576M
-95.67%
YoY
|
-$175.0M
189.74%
YoY
|
-$60.40M
-31.83%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$38.34M
119.92%
YoY
|
$17.43M
-410.94%
YoY
|
-$5.607M
-103.28%
YoY
|
$170.7M
200.0%
YoY
|
$56.90M
-36.78%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$39.64M
96.84%
YoY
|
-$20.14M
165.81%
YoY
|
-$7.576M
-95.67%
YoY
|
-$175.0M
189.74%
YoY
|
-$60.40M
-31.83%
YoY
|
| Net Change In Cash |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$38.34M
119.92%
YoY
|
$17.43M
-410.94%
YoY
|
-$5.607M
-103.28%
YoY
|
$170.7M
200.0%
YoY
|
$56.90M
-36.78%
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 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$15.05M
-1.2%
YoY
|
$11.07M
-78.44%
YoY
|
$15.23M
-27.04%
YoY
|
$51.33M
-49.14%
YoY
|
$20.88M
-65.35%
YoY
|
$100.9M
-151.83%
YoY
|
$60.25M
-384.87%
YoY
|
-$194.7M
-489.25%
YoY
|
-$21.15M
-3.47%
YoY
|
$50.03M
-234.78%
YoY
|
-$21.91M
-59.26%
YoY
|
-$37.12M
-153.13%
YoY
|
-$53.78M
-227.93%
YoY
|
$69.86M
-210.38%
YoY
|
$42.04M
-121.5%
YoY
|
-$63.29M
870.71%
YoY
|
-$195.5M
N/A
|
-$6.520M
N/A
|
| Depreciation, Depletion And Amortization |
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
|
| Cash From Operating Activities |
N/A
|
$26.44M
125.37%
YoY
|
$5.704M
532.13%
YoY
|
$11.73M
-280.21%
YoY
|
$902.3K
-81.2%
YoY
|
-$6.509M
-103.92%
YoY
|
$4.800M
-91.09%
YoY
|
$165.9M
5430.0%
YoY
|
$53.90M
-6.75%
YoY
|
$3.000M
-90.68%
YoY
|
$57.80M
60.11%
YoY
|
$32.20M
135.04%
YoY
|
$36.10M
-309.88%
YoY
|
$13.70M
-89.62%
YoY
|
-$17.20M
-124.29%
YoY
|
$132.0M
243.75%
YoY
|
$70.80M
N/A
|
$38.40M
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
|
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
|
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
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
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
|
$0.00
-100.0%
YoY
|
-$7.983M
N/A
|
-$2.500M
N/A
|
N/A
|
N/A
|
N/A
|
$2.100M
-86.27%
YoY
|
$3.100M
40.91%
YoY
|
$15.30M
2085.71%
YoY
|
$2.200M
N/A
|
$700.0K
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
-$28.57M
110.55%
YoY
|
-$6.569M
50.36%
YoY
|
-$13.57M
323.06%
YoY
|
-$4.369M
173.04%
YoY
|
-$3.207M
-98.15%
YoY
|
-$1.600M
-96.02%
YoY
|
-$173.4M
758.42%
YoY
|
-$40.20M
4.42%
YoY
|
-$20.20M
-59.68%
YoY
|
-$38.50M
65.24%
YoY
|
-$50.10M
347.32%
YoY
|
-$23.30M
-26.03%
YoY
|
-$11.20M
-86.79%
YoY
|
-$31.50M
-66.77%
YoY
|
-$84.80M
98.13%
YoY
|
-$94.80M
N/A
|
-$42.80M
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
$26.44M
125.37%
YoY
|
$5.704M
532.13%
YoY
|
$11.73M
-280.21%
YoY
|
$902.3K
-81.2%
YoY
|
-$6.509M
-103.92%
YoY
|
$4.800M
-91.09%
YoY
|
$165.9M
5430.0%
YoY
|
$53.90M
-6.75%
YoY
|
$3.000M
-90.68%
YoY
|
$57.80M
60.11%
YoY
|
$32.20M
135.04%
YoY
|
$36.10M
-309.88%
YoY
|
$13.70M
-89.62%
YoY
|
-$17.20M
-124.29%
YoY
|
$132.0M
243.75%
YoY
|
$70.80M
N/A
|
$38.40M
N/A
|
| Cash From 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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
-$28.57M
110.55%
YoY
|
-$6.569M
50.36%
YoY
|
-$13.57M
323.06%
YoY
|
-$4.369M
173.04%
YoY
|
-$3.207M
-98.15%
YoY
|
-$1.600M
-96.02%
YoY
|
-$173.4M
758.42%
YoY
|
-$40.20M
4.42%
YoY
|
-$20.20M
-59.68%
YoY
|
-$38.50M
65.24%
YoY
|
-$50.10M
347.32%
YoY
|
-$23.30M
-26.03%
YoY
|
-$11.20M
-86.79%
YoY
|
-$31.50M
-66.77%
YoY
|
-$84.80M
98.13%
YoY
|
-$94.80M
N/A
|
-$42.80M
N/A
|
| Net Change In Cash |
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
|
| 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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
$26.44M
125.37%
YoY
|
$5.704M
532.13%
YoY
|
$11.73M
-280.21%
YoY
|
$902.3K
-81.2%
YoY
|
-$6.509M
-103.92%
YoY
|
$4.800M
-91.09%
YoY
|
$165.9M
5430.0%
YoY
|
$53.90M
-6.75%
YoY
|
$3.000M
-90.68%
YoY
|
$57.80M
60.11%
YoY
|
$32.20M
135.04%
YoY
|
$36.10M
-309.88%
YoY
|
$13.70M
-89.62%
YoY
|
-$17.20M
-124.29%
YoY
|
$132.0M
243.75%
YoY
|
$70.80M
N/A
|
$38.40M
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
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
Loading...
