|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$1.780M
124.27%
YoY
|
$793.7K
-194.62%
YoY
|
-$838.8K
-43.13%
YoY
|
-$1.475M
-47.43%
YoY
|
-$2.806M
113.51%
YoY
|
| Depreciation, Depletion And Amortization |
$390.7K
N/A
|
$0.00
-100.0%
YoY
|
$4.056K
-23.93%
YoY
|
$5.332K
-30.12%
YoY
|
$7.630K
-35.72%
YoY
|
| Cash From Operating Activities |
$1.963M
N/A
|
$0.00
-100.0%
YoY
|
-$405.4K
-4.57%
YoY
|
-$424.8K
-45.46%
YoY
|
-$778.9K
-28.7%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$970.0K
N/A
|
$0.00
-100.0%
YoY
|
$812.00
-43.65%
YoY
|
$1.441K
-199.38%
YoY
|
-$1.450K
-69.54%
YoY
|
| 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 |
-$823.0K
N/A
|
$0.00
-100.0%
YoY
|
-$812.00
-43.65%
YoY
|
-$1.441K
-0.62%
YoY
|
-$1.450K
-69.54%
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
|
N/A
N/A
|
N/A
N/A
|
$576.5K
-7.76%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$66.00K
N/A
|
N/A
|
| Cash From Financing Activities |
-$1.140M
N/A
|
$0.00
-100.0%
YoY
|
$401.1K
-8.02%
YoY
|
$436.1K
-48.98%
YoY
|
$854.8K
-17.3%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$1.963M
N/A
|
$0.00
-100.0%
YoY
|
-$405.4K
-4.57%
YoY
|
-$424.8K
-45.46%
YoY
|
-$778.9K
-28.7%
YoY
|
| Cash From Investing Activities |
-$823.0K
N/A
|
$0.00
-100.0%
YoY
|
-$812.00
-43.65%
YoY
|
-$1.441K
-0.62%
YoY
|
-$1.450K
-69.54%
YoY
|
| Cash From Financing Activities |
-$1.140M
N/A
|
$0.00
-100.0%
YoY
|
$401.1K
-8.02%
YoY
|
$436.1K
-48.98%
YoY
|
$854.8K
-17.3%
YoY
|
| Net Change In Cash |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$664.00
-97.84%
YoY
|
-$30.77K
-141.32%
YoY
|
$74.47K
-217.11%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$1.963M
N/A
|
$0.00
-100.0%
YoY
|
-$405.4K
-4.57%
YoY
|
-$424.8K
-45.46%
YoY
|
-$778.9K
-28.7%
YoY
|
| Capital Expenditures |
$970.0K
N/A
|
$0.00
-100.0%
YoY
|
$812.00
-43.65%
YoY
|
$1.441K
-199.38%
YoY
|
-$1.450K
-69.54%
YoY
|
| Free Cash Flow |
$992.6K
N/A
|
$0.00
-100.0%
YoY
|
-$406.3K
-4.7%
YoY
|
-$426.3K
-45.17%
YoY
|
-$777.5K
-28.52%
YoY
|
|
Concept
|
2024 Q4 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
N/A
|
$2.286M
-8214.21%
YoY
|
$793.9K
-1001.46%
YoY
|
N/A
|
-$5.148M
106.76%
YoY
|
-$28.18K
-86.32%
YoY
|
-$88.07K
-89.5%
YoY
|
-$24.17K
-81.73%
YoY
|
-$2.490M
1791.19%
YoY
|
-$206.0K
-26.52%
YoY
|
-$838.8K
141.71%
YoY
|
-$132.3K
-46.92%
YoY
|
-$131.6K
-65.9%
YoY
|
-$280.4K
-43.09%
YoY
|
-$347.0K
-35.87%
YoY
|
-$249.2K
-64.79%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
$108.1K
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$810.00
-30.29%
YoY
|
$890.00
-28.8%
YoY
|
$960.00
-26.72%
YoY
|
$1.050K
-22.22%
YoY
|
$1.162K
-18.17%
YoY
|
$1.250K
-25.6%
YoY
|
$1.310K
-30.32%
YoY
|
| Cash From Operating Activities |
N/A
|
N/A
|
$125.2K
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$220.00
-99.85%
YoY
|
$160.00
-100.24%
YoY
|
-$75.69K
-28.39%
YoY
|
-$90.79K
11.02%
YoY
|
-$142.3K
5.76%
YoY
|
-$66.68K
-35.48%
YoY
|
-$105.7K
0.49%
YoY
|
-$81.78K
-67.64%
YoY
|
-$134.5K
-21.25%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
$10.00
-150.0%
YoY
|
-$820.00
60.78%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
-$20.00
N/A
|
-$510.00
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
|
-$1.460K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$1.460K
N/A
|
N/A
|
$10.00
-150.0%
YoY
|
-$820.00
60.78%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
-$20.00
N/A
|
-$510.00
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
|
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
|
| 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
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$83.70K
-15.83%
YoY
|
$95.54K
1.8%
YoY
|
$151.5K
0.73%
YoY
|
$54.64K
-58.78%
YoY
|
$99.44K
67.67%
YoY
|
$93.85K
-56.33%
YoY
|
$150.4K
-40.82%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
N/A
|
$125.2K
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$220.00
-99.85%
YoY
|
$160.00
-100.24%
YoY
|
-$75.69K
-28.39%
YoY
|
-$90.79K
11.02%
YoY
|
-$142.3K
5.76%
YoY
|
-$66.68K
-35.48%
YoY
|
-$105.7K
0.49%
YoY
|
-$81.78K
-67.64%
YoY
|
-$134.5K
-21.25%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$1.460K
N/A
|
N/A
|
$10.00
-150.0%
YoY
|
-$820.00
60.78%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
-$20.00
N/A
|
-$510.00
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$83.70K
-15.83%
YoY
|
$95.54K
1.8%
YoY
|
$151.5K
0.73%
YoY
|
$54.64K
-58.78%
YoY
|
$99.44K
67.67%
YoY
|
$93.85K
-56.33%
YoY
|
$150.4K
-40.82%
YoY
|
| Net Change In Cash |
N/A
|
N/A
|
$125.2K
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$220.00
-102.62%
YoY
|
-$1.300K
-89.2%
YoY
|
$1.187K
-75.29%
YoY
|
$4.760K
-60.5%
YoY
|
$8.390K
-45.34%
YoY
|
-$12.04K
-142.56%
YoY
|
$4.804K
-110.47%
YoY
|
$12.05K
-131.85%
YoY
|
$15.35K
-81.57%
YoY
|
| 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
|
$125.2K
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$220.00
-99.85%
YoY
|
$160.00
-100.24%
YoY
|
-$75.69K
-28.39%
YoY
|
-$90.79K
11.02%
YoY
|
-$142.3K
5.76%
YoY
|
-$66.68K
-35.48%
YoY
|
-$105.7K
0.49%
YoY
|
-$81.78K
-67.64%
YoY
|
-$134.5K
-21.25%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
$10.00
-150.0%
YoY
|
-$820.00
60.78%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
-$20.00
N/A
|
-$510.00
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
-$220.00
-99.84%
YoY
|
N/A
|
N/A
|
-$90.80K
11.06%
YoY
|
-$141.5K
5.55%
YoY
|
-$66.68K
-34.91%
YoY
|
N/A
|
-$81.76K
-67.65%
YoY
|
-$134.0K
-21.55%
YoY
|
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