|
Concept
|
2022 | 2021 |
|---|---|---|
| OPERATING ACTIVITIES |
|
|
| Net Income |
-$1.154M
20713.85%
YoY
|
-$5.546K
-97.58%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
| Cash From Operating Activities |
-$264.1K
695.32%
YoY
|
-$33.20K
-67.41%
YoY
|
| INVESTING ACTIVITIES |
|
|
| Capital Expenditures |
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
| Other Investing Activities |
-$26.00K
N/A
|
$0.00
N/A
|
| Cash From Investing Activities |
-$26.00K
N/A
|
$0.00
N/A
|
| FINANCING ACTIVITIES |
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$259.5K
N/A
|
$0.00
-100.0%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
| Cash From Financing Activities |
$306.4K
890.49%
YoY
|
$30.94K
-68.94%
YoY
|
| NET CHANGE |
|
|
| Cash From Operating Activities |
-$264.1K
695.32%
YoY
|
-$33.20K
-67.41%
YoY
|
| Cash From Investing Activities |
-$26.00K
N/A
|
$0.00
N/A
|
| Cash From Financing Activities |
$306.4K
890.49%
YoY
|
$30.94K
-68.94%
YoY
|
| Net Change In Cash |
$16.36K
-821.84%
YoY
|
-$2.266K
-0.61%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
| Cash From Operating Activities |
-$264.1K
695.32%
YoY
|
-$33.20K
-67.41%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
|
Concept
|
2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
-$750.0K
697.9%
YoY
|
-$15.63K
-86.0%
YoY
|
-$65.86K
1402.26%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$46.01K
N/A
|
-$17.08K
N/A
|
-$65.42K
-462.87%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cash From Investing Activities |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| FINANCING ACTIVITIES |
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$35.25K
N/A
|
$17.10K
N/A
|
$12.06M
-66994.58%
YoY
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
-$46.01K
N/A
|
-$17.08K
N/A
|
-$65.42K
-462.87%
YoY
|
| Cash From Investing Activities |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cash From Financing Activities |
$35.25K
N/A
|
$17.10K
N/A
|
$12.06M
-66994.58%
YoY
|
| Net Change In Cash |
-$10.76K
N/A
|
$20.00
N/A
|
$12.00M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$46.01K
N/A
|
-$17.08K
N/A
|
-$65.42K
-462.87%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
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