|
Concept
|
2021 | 2020 | 2019 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
$5.721M
-106.38%
YoY
|
-$89.74M
-24.13%
YoY
|
-$118.3M
-337.18%
YoY
|
| Depreciation, Depletion And Amortization |
$26.20M
-1.49%
YoY
|
$26.60M
4.36%
YoY
|
$25.49M
9.1%
YoY
|
| Cash From Operating Activities |
$45.96M
-23.09%
YoY
|
$59.76M
21.85%
YoY
|
$49.05M
-15.13%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
$23.26M
5.62%
YoY
|
$22.02M
-49.61%
YoY
|
$43.70M
-13.69%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
-$25.43M
44.86%
YoY
|
-$17.55M
-40.04%
YoY
|
-$29.27M
-28.06%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
| Cash Dividend Paid |
$5.857M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Common Stock Issuance & Retirement, Net |
$7.514M
77.97%
YoY
|
$4.222M
-42.74%
YoY
|
$7.373M
-46.76%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$23.37M
-34.57%
YoY
|
-$35.72M
40.05%
YoY
|
-$25.50M
31.91%
YoY
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
$45.96M
-23.09%
YoY
|
$59.76M
21.85%
YoY
|
$49.05M
-15.13%
YoY
|
| Cash From Investing Activities |
-$25.43M
44.86%
YoY
|
-$17.55M
-40.04%
YoY
|
-$29.27M
-28.06%
YoY
|
| Cash From Financing Activities |
-$23.37M
-34.57%
YoY
|
-$35.72M
40.05%
YoY
|
-$25.50M
31.91%
YoY
|
| Net Change In Cash |
-$2.834M
-143.66%
YoY
|
$6.491M
-213.24%
YoY
|
-$5.732M
156.35%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$45.96M
-23.09%
YoY
|
$59.76M
21.85%
YoY
|
$49.05M
-15.13%
YoY
|
| Capital Expenditures |
$23.26M
5.62%
YoY
|
$22.02M
-49.61%
YoY
|
$43.70M
-13.69%
YoY
|
| Free Cash Flow |
$22.71M
-39.84%
YoY
|
$37.74M
605.63%
YoY
|
$5.349M
-25.3%
YoY
|
|
Concept
|
2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q3 | 2017 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
N/A
|
$3.838M
-33.79%
YoY
|
$6.002M
-1142.01%
YoY
|
$2.631M
-102.57%
YoY
|
N/A
|
$5.797M
-175.59%
YoY
|
-$576.0K
-127.53%
YoY
|
-$102.5M
-7290.74%
YoY
|
-$7.669M
-230.56%
YoY
|
$2.092M
-50.31%
YoY
|
$1.425M
-55.87%
YoY
|
$5.874M
15.15%
YoY
|
$4.210M
-21.01%
YoY
|
$3.229M
-23.81%
YoY
|
$5.101M
3.07%
YoY
|
$5.330M
9.58%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
$5.947M
-3.1%
YoY
|
N/A
|
N/A
|
N/A
|
$6.137M
3.89%
YoY
|
N/A
|
N/A
|
$5.907M
-0.12%
YoY
|
N/A
|
N/A
|
$5.914M
15.89%
YoY
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
$6.610M
-47.37%
YoY
|
N/A
|
N/A
|
N/A
|
$12.56M
26.82%
YoY
|
N/A
|
N/A
|
$9.903M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
$3.700M
-53.65%
YoY
|
N/A
|
N/A
|
N/A
|
$7.983M
13.93%
YoY
|
N/A
|
N/A
|
$7.007M
-26.96%
YoY
|
N/A
|
N/A
|
$9.594M
69.81%
YoY
|
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
|
| 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
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
-$4.530M
-20.64%
YoY
|
N/A
|
N/A
|
N/A
|
-$5.708M
-483.6%
YoY
|
N/A
|
N/A
|
$1.488M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
$1.469M
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
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
|
$948.0K
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
N/A
N/A
|
$4.306M
12948.48%
YoY
|
N/A
N/A
|
N/A
N/A
|
$33.00K
-99.59%
YoY
|
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
|
| Cash From Financing Activities |
N/A
|
N/A
|
N/A
|
-$2.682M
-108.98%
YoY
|
N/A
|
N/A
|
N/A
|
$29.87M
-413.72%
YoY
|
N/A
|
N/A
|
-$9.520M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
$6.610M
-47.37%
YoY
|
N/A
|
N/A
|
N/A
|
$12.56M
26.82%
YoY
|
N/A
|
N/A
|
$9.903M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
-$4.530M
-20.64%
YoY
|
N/A
|
N/A
|
N/A
|
-$5.708M
-483.6%
YoY
|
N/A
|
N/A
|
$1.488M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
N/A
|
-$2.682M
-108.98%
YoY
|
N/A
|
N/A
|
N/A
|
$29.87M
-413.72%
YoY
|
N/A
|
N/A
|
-$9.520M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Change In Cash |
N/A
|
N/A
|
N/A
|
-$602.0K
-101.64%
YoY
|
N/A
|
N/A
|
N/A
|
$36.72M
1862.43%
YoY
|
N/A
|
N/A
|
$1.871M
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
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
$6.610M
-47.37%
YoY
|
N/A
|
N/A
|
N/A
|
$12.56M
26.82%
YoY
|
N/A
|
N/A
|
$9.903M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
$3.700M
-53.65%
YoY
|
N/A
|
N/A
|
N/A
|
$7.983M
13.93%
YoY
|
N/A
|
N/A
|
$7.007M
-26.96%
YoY
|
N/A
|
N/A
|
$9.594M
69.81%
YoY
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
$2.910M
-36.41%
YoY
|
N/A
|
N/A
|
N/A
|
$4.576M
58.01%
YoY
|
N/A
|
N/A
|
$2.896M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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