|
Concept
|
2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$3.333M
-242.77%
YoY
|
$2.335M
-100.87%
YoY
|
-$267.9M
753.18%
YoY
|
-$31.40M
-80.94%
YoY
|
-$164.7M
-57.52%
YoY
|
| Depreciation, Depletion And Amortization |
$79.60K
-93.99%
YoY
|
$1.325M
-88.06%
YoY
|
$11.10M
-31.9%
YoY
|
$16.30M
-37.55%
YoY
|
$26.10M
-28.1%
YoY
|
| Cash From Operating Activities |
$745.4K
-108.14%
YoY
|
-$9.163M
-64.89%
YoY
|
-$26.10M
-5320.0%
YoY
|
$500.0K
-100.23%
YoY
|
-$213.3M
215.07%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
-$5.700M
171.43%
YoY
|
-$2.100M
-84.09%
YoY
|
-$13.20M
41.94%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
-$209.9M
140.13%
YoY
|
-$87.39M
1980.69%
YoY
|
-$4.200M
-86.14%
YoY
|
-$30.30M
-91.4%
YoY
|
-$352.5M
1015.51%
YoY
|
| Cash From Investing Activities |
-$29.56M
133.28%
YoY
|
-$12.67M
27.98%
YoY
|
-$9.900M
-69.44%
YoY
|
-$32.40M
-91.14%
YoY
|
-$365.7M
794.13%
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
|
$460.2K
-110.23%
YoY
|
-$4.500M
-36.62%
YoY
|
-$7.100M
N/A
|
$0.00
-100.0%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$0.00
-100.0%
YoY
|
-$460.2K
-89.77%
YoY
|
-$4.500M
-36.62%
YoY
|
-$7.100M
N/A
|
$0.00
-100.0%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$745.4K
-108.14%
YoY
|
-$9.163M
-64.89%
YoY
|
-$26.10M
-5320.0%
YoY
|
$500.0K
-100.23%
YoY
|
-$213.3M
215.07%
YoY
|
| Cash From Investing Activities |
-$29.56M
133.28%
YoY
|
-$12.67M
27.98%
YoY
|
-$9.900M
-69.44%
YoY
|
-$32.40M
-91.14%
YoY
|
-$365.7M
794.13%
YoY
|
| Cash From Financing Activities |
$0.00
-100.0%
YoY
|
-$460.2K
-89.77%
YoY
|
-$4.500M
-36.62%
YoY
|
-$7.100M
N/A
|
$0.00
-100.0%
YoY
|
| Net Change In Cash |
-$28.63M
49.77%
YoY
|
-$19.11M
-52.8%
YoY
|
-$40.50M
3.85%
YoY
|
-$39.00M
-93.26%
YoY
|
-$579.0M
151.74%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$745.4K
-108.14%
YoY
|
-$9.163M
-64.89%
YoY
|
-$26.10M
-5320.0%
YoY
|
$500.0K
-100.23%
YoY
|
-$213.3M
215.07%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
-$5.700M
171.43%
YoY
|
-$2.100M
-84.09%
YoY
|
-$13.20M
41.94%
YoY
|
| Free Cash Flow |
N/A
|
N/A
|
-$20.40M
-884.62%
YoY
|
$2.600M
-101.3%
YoY
|
-$200.1M
242.64%
YoY
|
|
Concept
|
2023 Q4 | 2022 Q4 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 |
|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
| Net Income |
N/A
|
$19.91M
-108.28%
YoY
|
-$14.08M
-460.18%
YoY
|
-$240.3M
N/A
|
-$33.45M
N/A
|
$2.017M
N/A
|
$3.908M
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
-$63.20M
37862.99%
YoY
|
N/A
|
-$166.5K
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
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
-$87.39M
786.34%
YoY
|
N/A
|
-$9.859M
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
-$87.39M
786.34%
YoY
|
N/A
|
-$9.859M
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
|
| 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
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
-$3.174M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
-$63.20M
37862.99%
YoY
|
N/A
|
-$166.5K
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
-$87.39M
786.34%
YoY
|
N/A
|
-$9.859M
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
-$3.174M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Change In Cash |
N/A
|
-$153.8M
1433.62%
YoY
|
N/A
|
-$10.03M
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
|
| Cash From Operating Activities |
N/A
|
-$63.20M
37862.99%
YoY
|
N/A
|
-$166.5K
N/A
|
N/A
|
N/A
|
N/A
|
| Capital Expenditures |
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
|
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