|
Concept
|
2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$55.93M
-37.62%
YoY
|
-$89.67M
-40.59%
YoY
|
-$150.9M
-882.04%
YoY
|
$19.30M
67.83%
YoY
|
$11.50M
-185.19%
YoY
|
| Depreciation, Depletion And Amortization |
$12.03M
-4.39%
YoY
|
$12.58M
-5.89%
YoY
|
$13.37M
-6.51%
YoY
|
$14.30M
-5.92%
YoY
|
$15.20M
-3.18%
YoY
|
| Cash From Operating Activities |
-$73.65M
-31.79%
YoY
|
-$108.0M
170.69%
YoY
|
-$39.89M
-136.76%
YoY
|
$108.5M
450.76%
YoY
|
$19.70M
1058.82%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
N/A
|
$100.0K
-108.96%
YoY
|
-$1.115M
-30.28%
YoY
|
-$1.600M
-80.0%
YoY
|
-$8.000M
788.89%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
$100.0K
-87.46%
YoY
|
$797.2K
-53.11%
YoY
|
$1.700M
-29.17%
YoY
|
$2.400M
33.33%
YoY
|
| Cash From Investing Activities |
$2.581M
40533.72%
YoY
|
$6.352K
-102.0%
YoY
|
-$318.3K
-418.31%
YoY
|
$100.0K
-101.79%
YoY
|
-$5.600M
-800.0%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
N/A
N/A
|
$258.3K
-56.95%
YoY
|
$600.0K
500.0%
YoY
|
$100.0K
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$740.4K
1324.58%
YoY
|
-$51.97K
-105.03%
YoY
|
$1.033M
106.68%
YoY
|
$500.0K
N/A
|
$0.00
N/A
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$73.65M
-31.79%
YoY
|
-$108.0M
170.69%
YoY
|
-$39.89M
-136.76%
YoY
|
$108.5M
450.76%
YoY
|
$19.70M
1058.82%
YoY
|
| Cash From Investing Activities |
$2.581M
40533.72%
YoY
|
$6.352K
-102.0%
YoY
|
-$318.3K
-418.31%
YoY
|
$100.0K
-101.79%
YoY
|
-$5.600M
-800.0%
YoY
|
| Cash From Financing Activities |
-$740.4K
1324.58%
YoY
|
-$51.97K
-105.03%
YoY
|
$1.033M
106.68%
YoY
|
$500.0K
N/A
|
$0.00
N/A
|
| Net Change In Cash |
-$73.30M
-41.24%
YoY
|
-$124.7M
218.45%
YoY
|
-$39.17M
-135.91%
YoY
|
$109.1M
673.76%
YoY
|
$14.10M
464.0%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$73.65M
-31.79%
YoY
|
-$108.0M
170.69%
YoY
|
-$39.89M
-136.76%
YoY
|
$108.5M
450.76%
YoY
|
$19.70M
1058.82%
YoY
|
| Capital Expenditures |
N/A
|
$100.0K
-108.96%
YoY
|
-$1.115M
-30.28%
YoY
|
-$1.600M
-80.0%
YoY
|
-$8.000M
788.89%
YoY
|
| Free Cash Flow |
N/A
|
-$108.1M
178.74%
YoY
|
-$38.77M
-135.22%
YoY
|
$110.1M
297.47%
YoY
|
$27.70M
965.38%
YoY
|
|
Concept
|
2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
N/A
|
-$19.44M
-63.23%
YoY
|
-$36.82M
-64.31%
YoY
|
-$52.85M
10.63%
YoY
|
-$103.2M
-1786.13%
YoY
|
-$47.77M
-3301.88%
YoY
|
$6.118M
35.9%
YoY
|
$11.69M
4.78%
YoY
|
$1.492M
-84.05%
YoY
|
$4.502M
216.71%
YoY
|
$11.16M
63.05%
YoY
|
$9.352M
-1139.11%
YoY
|
-$13.49M
-35.45%
YoY
|
$1.421M
-106.37%
YoY
|
$6.844M
-129.63%
YoY
|
-$900.0K
-98.97%
YoY
|
-$20.90M
-25.89%
YoY
|
-$22.30M
-12.55%
YoY
|
-$23.10M
-235.09%
YoY
|
-$87.30M
-1018.95%
YoY
|
| 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
|
N/A
|
N/A
|
| Cash From Operating 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
|
N/A
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
N/A
|
N/A
|
| Cash From Financing 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
|
N/A
|
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating 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
|
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
|
N/A
|
N/A
|
| Cash From Financing 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
|
N/A
|
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
|
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
|
N/A
|
N/A
|
| Cash From Operating 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
|
N/A
|
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
|
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
|
N/A
|
N/A
|
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