|
Concept
|
2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
-$328.0M
69.07%
YoY
|
-$194.0M
-23.92%
YoY
|
-$255.0M
136.11%
YoY
|
-$108.0M
-5.26%
YoY
|
| Depreciation, Depletion And Amortization |
$1.720M
-43.61%
YoY
|
$3.050M
25.0%
YoY
|
$2.440M
63.76%
YoY
|
$1.490M
52.04%
YoY
|
| Cash From Operating Activities |
-$234.1M
144.26%
YoY
|
-$95.82M
-28.83%
YoY
|
-$134.6M
-27.88%
YoY
|
-$186.7M
28.24%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
-$120.0K
-93.41%
YoY
|
-$1.820M
-18.75%
YoY
|
-$2.240M
16.06%
YoY
|
-$1.930M
-27.17%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
-$320.2M
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$2.050M
N/A
|
| Cash From Investing Activities |
-$320.3M
17499.45%
YoY
|
-$1.820M
-18.75%
YoY
|
-$2.240M
-43.72%
YoY
|
-$3.980M
50.19%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$492.9M
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
|
| Cash From Financing Activities |
$529.1M
254.18%
YoY
|
$149.4M
300.21%
YoY
|
$37.33M
-85.8%
YoY
|
$262.9M
51.67%
YoY
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
-$234.1M
144.26%
YoY
|
-$95.82M
-28.83%
YoY
|
-$134.6M
-27.88%
YoY
|
-$186.7M
28.24%
YoY
|
| Cash From Investing Activities |
-$320.3M
17499.45%
YoY
|
-$1.820M
-18.75%
YoY
|
-$2.240M
-43.72%
YoY
|
-$3.980M
50.19%
YoY
|
| Cash From Financing Activities |
$529.1M
254.18%
YoY
|
$149.4M
300.21%
YoY
|
$37.33M
-85.8%
YoY
|
$262.9M
51.67%
YoY
|
| Net Change In Cash |
-$25.22M
-148.72%
YoY
|
$51.76M
-151.99%
YoY
|
-$99.55M
-237.94%
YoY
|
$72.17M
187.99%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$234.1M
144.26%
YoY
|
-$95.82M
-28.83%
YoY
|
-$134.6M
-27.88%
YoY
|
-$186.7M
28.24%
YoY
|
| Capital Expenditures |
-$120.0K
-93.41%
YoY
|
-$1.820M
-18.75%
YoY
|
-$2.240M
16.06%
YoY
|
-$1.930M
-27.17%
YoY
|
| Free Cash Flow |
-$233.9M
148.86%
YoY
|
-$94.00M
-29.0%
YoY
|
-$132.4M
-28.34%
YoY
|
-$184.8M
29.26%
YoY
|
|
Concept
|
2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2018 Q4 | 2018 Q3 |
|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
| Net Income |
-$32.77M
-68.78%
YoY
|
-$223.1M
269.92%
YoY
|
-$104.9M
1.22%
YoY
|
-$60.30M
-63.81%
YoY
|
-$29.60M
4.59%
YoY
|
-$103.7M
N/A
|
-$166.6M
N/A
|
-$28.30M
N/A
|
| Depreciation, Depletion And Amortization |
$5.913M
789.17%
YoY
|
$1.059M
62.92%
YoY
|
$665.0K
-52.5%
YoY
|
$650.0K
-41.44%
YoY
|
$1.000M
233.33%
YoY
|
$1.400M
35.92%
YoY
|
$1.110M
N/A
|
$300.0K
N/A
|
| Cash From Operating Activities |
-$25.36M
-70.07%
YoY
|
-$149.3M
139.28%
YoY
|
-$84.71M
3785.87%
YoY
|
-$62.41M
-23.15%
YoY
|
-$31.23M
450.79%
YoY
|
-$2.180M
-95.44%
YoY
|
-$81.21M
N/A
|
-$5.670M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
| Capital Expenditures |
-$3.000K
-94.23%
YoY
|
-$64.00K
-57.33%
YoY
|
-$52.00K
-94.95%
YoY
|
-$150.0K
-83.52%
YoY
|
-$640.0K
-7.25%
YoY
|
-$1.030M
60.94%
YoY
|
-$910.0K
N/A
|
-$690.0K
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
-$3.400M
N/A
|
-$320.2M
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cash From Investing Activities |
-$3.403M
6444.23%
YoY
|
-$320.3M
213404.0%
YoY
|
-$52.00K
-94.95%
YoY
|
-$150.0K
-83.52%
YoY
|
-$640.0K
-7.25%
YoY
|
-$1.030M
60.94%
YoY
|
-$910.0K
N/A
|
-$690.0K
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$0.00
-100.0%
YoY
|
$420.0M
N/A
|
$72.96M
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
|
| Cash From Financing Activities |
$30.96M
-65.25%
YoY
|
$440.1M
879.43%
YoY
|
$89.09M
152.87%
YoY
|
$44.93M
178.2%
YoY
|
$69.24M
-474.27%
YoY
|
$35.23M
-11.21%
YoY
|
$16.15M
N/A
|
-$18.50M
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$25.36M
-70.07%
YoY
|
-$149.3M
139.28%
YoY
|
-$84.71M
3785.87%
YoY
|
-$62.41M
-23.15%
YoY
|
-$31.23M
450.79%
YoY
|
-$2.180M
-95.44%
YoY
|
-$81.21M
N/A
|
-$5.670M
N/A
|
| Cash From Investing Activities |
-$3.403M
6444.23%
YoY
|
-$320.3M
213404.0%
YoY
|
-$52.00K
-94.95%
YoY
|
-$150.0K
-83.52%
YoY
|
-$640.0K
-7.25%
YoY
|
-$1.030M
60.94%
YoY
|
-$910.0K
N/A
|
-$690.0K
N/A
|
| Cash From Financing Activities |
$30.96M
-65.25%
YoY
|
$440.1M
879.43%
YoY
|
$89.09M
152.87%
YoY
|
$44.93M
178.2%
YoY
|
$69.24M
-474.27%
YoY
|
$35.23M
-11.21%
YoY
|
$16.15M
N/A
|
-$18.50M
N/A
|
| Net Change In Cash |
$2.200M
-49.09%
YoY
|
-$29.53M
67.52%
YoY
|
$4.321M
-86.51%
YoY
|
-$17.63M
-73.28%
YoY
|
$37.37M
-250.32%
YoY
|
$32.02M
-467.2%
YoY
|
-$65.97M
N/A
|
-$24.86M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$25.36M
-70.07%
YoY
|
-$149.3M
139.28%
YoY
|
-$84.71M
3785.87%
YoY
|
-$62.41M
-23.15%
YoY
|
-$31.23M
450.79%
YoY
|
-$2.180M
-95.44%
YoY
|
-$81.21M
N/A
|
-$5.670M
N/A
|
| Capital Expenditures |
-$3.000K
-94.23%
YoY
|
-$64.00K
-57.33%
YoY
|
-$52.00K
-94.95%
YoY
|
-$150.0K
-83.52%
YoY
|
-$640.0K
-7.25%
YoY
|
-$1.030M
60.94%
YoY
|
-$910.0K
N/A
|
-$690.0K
N/A
|
| Free Cash Flow |
-$25.35M
-70.05%
YoY
|
-$149.3M
139.76%
YoY
|
-$84.66M
7261.74%
YoY
|
-$62.26M
-22.47%
YoY
|
-$30.59M
514.26%
YoY
|
-$1.150M
-97.56%
YoY
|
-$80.30M
N/A
|
-$4.980M
N/A
|
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