|
Concept
|
2022 | 2021 |
|---|---|---|
| OPERATING ACTIVITIES |
|
|
| Net Income |
-$24.25M
80747.74%
YoY
|
-$30.00K
0.0%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
| Cash From Operating Activities |
-$1.298M
N/A
|
$0.00
-100.0%
YoY
|
| INVESTING ACTIVITIES |
|
|
| Capital Expenditures |
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
| FINANCING ACTIVITIES |
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$20.00K
N/A
|
$0.00
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
| Cash From Financing Activities |
$1.333M
N/A
|
N/A
N/A
|
| NET CHANGE |
|
|
| Cash From Operating Activities |
-$1.298M
N/A
|
$0.00
-100.0%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
| Cash From Financing Activities |
$1.333M
N/A
|
N/A
N/A
|
| Net Change In Cash |
$35.25K
N/A
|
$0.00
-100.0%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
| Cash From Operating Activities |
-$1.298M
N/A
|
$0.00
-100.0%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
|
Concept
|
2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 |
|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
| Net Income |
-$302.4K
-55.35%
YoY
|
-$2.385M
268.7%
YoY
|
-$1.922M
38.23%
YoY
|
-$21.54M
113266.95%
YoY
|
-$677.2K
37730.17%
YoY
|
-$646.8K
35934.37%
YoY
|
-$1.391M
26540.29%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
$31.28K
N/A
|
$31.28K
N/A
|
$31.28K
N/A
|
| Cash From Operating Activities |
-$1.150K
-100.23%
YoY
|
$850.00
-100.06%
YoY
|
$342.2K
-226.87%
YoY
|
-$125.2K
N/A
|
$509.6K
N/A
|
-$1.413M
30086.97%
YoY
|
-$269.7K
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 |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
$426.6K
N/A
|
$476.5K
N/A
|
$269.7K
N/A
|
| Cash From Investing Activities |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
$426.6K
N/A
|
$476.5K
N/A
|
$269.7K
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 |
-$1.500K
N/A
|
-$113.5K
N/A
|
-$261.9K
-147.82%
YoY
|
$1.333M
N/A
|
N/A
|
N/A
|
$547.7K
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$1.150K
-100.23%
YoY
|
$850.00
-100.06%
YoY
|
$342.2K
-226.87%
YoY
|
-$125.2K
N/A
|
$509.6K
N/A
|
-$1.413M
30086.97%
YoY
|
-$269.7K
N/A
|
| Cash From Investing Activities |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
$426.6K
N/A
|
$476.5K
N/A
|
$269.7K
N/A
|
| Cash From Financing Activities |
-$1.500K
N/A
|
-$113.5K
N/A
|
-$261.9K
-147.82%
YoY
|
$1.333M
N/A
|
N/A
|
N/A
|
$547.7K
N/A
|
| Net Change In Cash |
-$2.650K
-100.28%
YoY
|
-$112.6K
-87.97%
YoY
|
$80.24K
N/A
|
$1.208M
N/A
|
$936.3K
N/A
|
-$936.3K
19905.34%
YoY
|
$0.00
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$1.150K
-100.23%
YoY
|
$850.00
-100.06%
YoY
|
$342.2K
-226.87%
YoY
|
-$125.2K
N/A
|
$509.6K
N/A
|
-$1.413M
30086.97%
YoY
|
-$269.7K
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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