|
Concept
|
2019 | 2018 |
|---|---|---|
| OPERATING ACTIVITIES |
|
|
| Net Income |
-$55.27M
65.57%
YoY
|
-$33.38M
98.02%
YoY
|
| Depreciation, Depletion And Amortization |
$3.326M
163.34%
YoY
|
$1.263M
246.98%
YoY
|
| Cash From Operating Activities |
-$59.40M
80.0%
YoY
|
-$33.00M
107.34%
YoY
|
| INVESTING ACTIVITIES |
|
|
| Capital Expenditures |
$1.995M
109.12%
YoY
|
$954.0K
129.33%
YoY
|
| Acquisitions |
$27.44M
123.63%
YoY
|
$12.27M
1951.51%
YoY
|
| Other Investing Activities |
N/A
|
N/A
|
| Cash From Investing Activities |
-$182.9M
668.92%
YoY
|
-$23.78M
860.97%
YoY
|
| FINANCING ACTIVITIES |
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$377.8M
N/A
|
$0.00
N/A
|
| Debt Paid & Issued, Net |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| Cash From Financing Activities |
$376.2M
260.29%
YoY
|
$104.4M
111.37%
YoY
|
| NET CHANGE |
|
|
| Cash From Operating Activities |
-$59.40M
80.0%
YoY
|
-$33.00M
107.34%
YoY
|
| Cash From Investing Activities |
-$182.9M
668.92%
YoY
|
-$23.78M
860.97%
YoY
|
| Cash From Financing Activities |
$376.2M
260.29%
YoY
|
$104.4M
111.37%
YoY
|
| Net Change In Cash |
$133.9M
181.4%
YoY
|
$47.58M
53.48%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
| Cash From Operating Activities |
-$59.40M
80.0%
YoY
|
-$33.00M
107.34%
YoY
|
| Capital Expenditures |
$1.995M
109.12%
YoY
|
$954.0K
129.33%
YoY
|
| Free Cash Flow |
-$61.40M
80.82%
YoY
|
-$33.95M
107.9%
YoY
|
|
Concept
|
2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$1.554M
-88.02%
YoY
|
-$5.573M
-61.22%
YoY
|
N/A
|
-$19.71M
87.45%
YoY
|
-$12.98M
109.61%
YoY
|
| Depreciation, Depletion And Amortization |
$1.400M
100.0%
YoY
|
$1.200M
71.43%
YoY
|
N/A
|
$900.0K
200.0%
YoY
|
$700.0K
133.33%
YoY
|
| Cash From Operating Activities |
-$3.600M
-91.0%
YoY
|
-$10.40M
-58.73%
YoY
|
N/A
|
N/A
|
-$40.00M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
N/A
|
$1.762M
418.24%
YoY
|
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
$0.00
-100.0%
YoY
|
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
|
-$3.087M
-89.38%
YoY
|
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
|
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
|
| Cash From Financing Activities |
N/A
|
-$10.01M
-3288.54%
YoY
|
N/A
|
N/A
|
N/A
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$3.600M
-91.0%
YoY
|
-$10.40M
-58.73%
YoY
|
N/A
|
N/A
|
-$40.00M
N/A
|
| Cash From Investing Activities |
N/A
|
-$3.087M
-89.38%
YoY
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
-$10.01M
-3288.54%
YoY
|
N/A
|
N/A
|
N/A
|
| Net Change In Cash |
-$3.600M
-91.0%
YoY
|
-$23.51M
-56.41%
YoY
|
N/A
|
N/A
|
-$40.00M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$3.600M
-91.0%
YoY
|
-$10.40M
-58.73%
YoY
|
N/A
|
N/A
|
-$40.00M
N/A
|
| Capital Expenditures |
N/A
|
$1.762M
418.24%
YoY
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
-$12.16M
-52.38%
YoY
|
N/A
|
N/A
|
N/A
|
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