|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$78.18K
-222.98%
YoY
|
$63.57K
-102.45%
YoY
|
-$2.596M
-604.05%
YoY
|
$515.0K
-103.71%
YoY
|
-$13.88M
-70.7%
YoY
|
| Depreciation, Depletion And Amortization |
$22.32K
-55.92%
YoY
|
$50.64K
-86.66%
YoY
|
$379.5K
-78.95%
YoY
|
$1.803M
-52.2%
YoY
|
$3.772M
0.08%
YoY
|
| Cash From Operating Activities |
-$100.0K
-66.67%
YoY
|
-$300.0K
-95.45%
YoY
|
-$6.600M
-607.22%
YoY
|
$1.301M
-102.55%
YoY
|
-$51.04M
5892.73%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
$76.46K
5827.13%
YoY
|
$1.290K
-100.09%
YoY
|
-$1.465M
-49.84%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
$1.037M
98.13%
YoY
|
$523.2K
-266.63%
YoY
|
-$314.0K
-213.94%
YoY
|
| Cash From Investing Activities |
-$45.14K
-155.81%
YoY
|
$80.89K
-91.57%
YoY
|
$960.1K
83.97%
YoY
|
$521.9K
-129.34%
YoY
|
-$1.779M
-32.74%
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
|
$149.1K
-101.63%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$489.7K
-126.73%
YoY
|
$1.832M
-193.6%
YoY
|
-$1.957M
-83.15%
YoY
|
-$11.62M
-155.58%
YoY
|
$20.90M
-345.87%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$100.0K
-66.67%
YoY
|
-$300.0K
-95.45%
YoY
|
-$6.600M
-607.22%
YoY
|
$1.301M
-102.55%
YoY
|
-$51.04M
5892.73%
YoY
|
| Cash From Investing Activities |
-$45.14K
-155.81%
YoY
|
$80.89K
-91.57%
YoY
|
$960.1K
83.97%
YoY
|
$521.9K
-129.34%
YoY
|
-$1.779M
-32.74%
YoY
|
| Cash From Financing Activities |
-$489.7K
-126.73%
YoY
|
$1.832M
-193.6%
YoY
|
-$1.957M
-83.15%
YoY
|
-$11.62M
-155.58%
YoY
|
$20.90M
-345.87%
YoY
|
| Net Change In Cash |
-$634.8K
-139.36%
YoY
|
$1.613M
-121.23%
YoY
|
-$7.597M
-22.42%
YoY
|
-$9.793M
-69.32%
YoY
|
-$31.92M
166.1%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$100.0K
-66.67%
YoY
|
-$300.0K
-95.45%
YoY
|
-$6.600M
-607.22%
YoY
|
$1.301M
-102.55%
YoY
|
-$51.04M
5892.73%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
$76.46K
5827.13%
YoY
|
$1.290K
-100.09%
YoY
|
-$1.465M
-49.84%
YoY
|
| Free Cash Flow |
N/A
|
N/A
|
-$6.676M
-613.61%
YoY
|
$1.300M
-102.62%
YoY
|
-$49.58M
-2497.34%
YoY
|
|
Concept
|
2025 Q4 | 2024 Q4 | 2023 Q4 | 2022 Q4 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 |
|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
| Net Income |
N/A
|
N/A
|
N/A
|
N/A
|
-$1.298M
-93.09%
YoY
|
-$444.0K
N/A
|
$264.0K
N/A
|
-$12.40M
N/A
|
-$18.78M
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$3.769M
N/A
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
N/A
|
-$15.51M
1721.49%
YoY
|
$4.985M
N/A
|
-$17.54M
N/A
|
-$22.97M
N/A
|
-$851.8K
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$2.920M
N/A
|
| Acquisitions |
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
|
-$83.53K
-130.31%
YoY
|
-$771.0K
N/A
|
-$565.0K
N/A
|
-$359.0K
N/A
|
$275.6K
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
-$83.53K
-96.84%
YoY
|
-$771.0K
N/A
|
-$565.0K
N/A
|
-$359.0K
N/A
|
-$2.644M
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
|
| 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
|
-$9.176M
N/A
|
| Debt Paid & Issued, Net |
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
|
-$2.305M
-72.88%
YoY
|
-$6.810M
N/A
|
-$135.0K
N/A
|
$30.15M
N/A
|
-$8.500M
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
N/A
|
-$15.51M
1721.49%
YoY
|
$4.985M
N/A
|
-$17.54M
N/A
|
-$22.97M
N/A
|
-$851.8K
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
-$83.53K
-96.84%
YoY
|
-$771.0K
N/A
|
-$565.0K
N/A
|
-$359.0K
N/A
|
-$2.644M
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
-$2.305M
-72.88%
YoY
|
-$6.810M
N/A
|
-$135.0K
N/A
|
$30.15M
N/A
|
-$8.500M
N/A
|
| Net Change In Cash |
N/A
|
N/A
|
N/A
|
N/A
|
-$17.90M
49.24%
YoY
|
-$2.596M
N/A
|
-$18.24M
N/A
|
$6.817M
N/A
|
-$12.00M
N/A
|
| FREE CASH FLOW |
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
|
-$15.51M
1721.49%
YoY
|
$4.985M
N/A
|
-$17.54M
N/A
|
-$22.97M
N/A
|
-$851.8K
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$2.920M
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$2.068M
N/A
|
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