|
Concept
|
2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
$1.632M
-380.04%
YoY
|
-$582.7K
545.35%
YoY
|
-$90.29K
-110.2%
YoY
|
$885.6K
N/A
|
| Depreciation, Depletion And Amortization |
$916.3K
-30.05%
YoY
|
$1.310M
5.07%
YoY
|
$1.247M
5.35%
YoY
|
$1.183M
N/A
|
| Cash From Operating Activities |
$5.784M
-2358.73%
YoY
|
-$256.1K
-89.72%
YoY
|
-$2.492M
-275.45%
YoY
|
$1.420M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
-$1.238M
64.21%
YoY
|
-$753.8K
-5.2%
YoY
|
-$795.2K
-67.01%
YoY
|
-$2.410M
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
$131.2K
N/A
|
| Cash From Investing Activities |
-$1.238M
64.21%
YoY
|
-$753.8K
-5.2%
YoY
|
-$795.2K
-65.11%
YoY
|
-$2.279M
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
| Cash Dividend Paid |
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
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$3.958M
-403.72%
YoY
|
$1.303M
-59.32%
YoY
|
$3.204M
536.69%
YoY
|
$503.2K
N/A
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
$5.784M
-2358.73%
YoY
|
-$256.1K
-89.72%
YoY
|
-$2.492M
-275.45%
YoY
|
$1.420M
N/A
|
| Cash From Investing Activities |
-$1.238M
64.21%
YoY
|
-$753.8K
-5.2%
YoY
|
-$795.2K
-65.11%
YoY
|
-$2.279M
N/A
|
| Cash From Financing Activities |
-$3.958M
-403.72%
YoY
|
$1.303M
-59.32%
YoY
|
$3.204M
536.69%
YoY
|
$503.2K
N/A
|
| Net Change In Cash |
$587.7K
100.33%
YoY
|
$293.4K
-452.4%
YoY
|
-$83.25K
-76.61%
YoY
|
-$355.9K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$5.784M
-2358.73%
YoY
|
-$256.1K
-89.72%
YoY
|
-$2.492M
-275.45%
YoY
|
$1.420M
N/A
|
| Capital Expenditures |
-$1.238M
64.21%
YoY
|
-$753.8K
-5.2%
YoY
|
-$795.2K
-67.01%
YoY
|
-$2.410M
N/A
|
| Free Cash Flow |
$7.022M
1310.68%
YoY
|
$497.8K
-129.34%
YoY
|
-$1.697M
-144.29%
YoY
|
$3.831M
N/A
|
|
Concept
|
2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
| Net Income |
$928.9K
1023.29%
YoY
|
$146.2K
87.28%
YoY
|
$258.3K
-29.39%
YoY
|
$1.105M
-1589.06%
YoY
|
$82.69K
-199.46%
YoY
|
$78.05K
-117.75%
YoY
|
$365.8K
N/A
|
-$74.22K
N/A
|
-$83.14K
N/A
|
-$439.8K
N/A
|
| Depreciation, Depletion And Amortization |
$81.94K
-60.54%
YoY
|
$78.01K
-49.37%
YoY
|
$188.1K
-27.12%
YoY
|
$190.6K
-69.89%
YoY
|
$207.7K
N/A
|
$154.1K
-77.24%
YoY
|
$258.2K
N/A
|
$633.0K
N/A
|
$0.00
N/A
|
$677.0K
N/A
|
| Cash From Operating Activities |
$29.47K
-97.58%
YoY
|
-$233.2K
-108.33%
YoY
|
-$597.5K
160.93%
YoY
|
$1.994M
-5.55%
YoY
|
$1.218M
N/A
|
$2.800M
-218.27%
YoY
|
-$229.0K
N/A
|
$2.112M
N/A
|
$0.00
N/A
|
-$2.368M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
-$305.9K
1398.29%
YoY
|
-$200.3K
-64.64%
YoY
|
-$135.4K
1982.31%
YoY
|
-$644.7K
4.18%
YoY
|
-$20.42K
N/A
|
-$566.3K
319.38%
YoY
|
-$6.500K
N/A
|
-$618.8K
N/A
|
$0.00
N/A
|
-$135.0K
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$217.7K
N/A
|
$142.3K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$304.8K
N/A
|
N/A
|
$0.00
N/A
|
$167.5K
N/A
|
| Cash From Investing Activities |
-$88.23K
332.08%
YoY
|
-$57.97K
-93.34%
YoY
|
-$135.4K
-145.38%
YoY
|
-$644.7K
-18.01%
YoY
|
-$20.42K
N/A
|
-$871.0K
-2782.6%
YoY
|
$298.3K
N/A
|
-$786.3K
N/A
|
$0.00
N/A
|
$32.47K
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
|
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
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
|
N/A
|
N/A
|
| Cash From Financing Activities |
$117.7K
-116.24%
YoY
|
-$34.57K
-98.1%
YoY
|
$362.7K
-359.93%
YoY
|
-$1.278M
13.31%
YoY
|
-$724.5K
N/A
|
-$1.816M
-174.68%
YoY
|
-$139.6K
N/A
|
-$1.128M
N/A
|
$0.00
N/A
|
$2.431M
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$29.47K
-97.58%
YoY
|
-$233.2K
-108.33%
YoY
|
-$597.5K
160.93%
YoY
|
$1.994M
-5.55%
YoY
|
$1.218M
N/A
|
$2.800M
-218.27%
YoY
|
-$229.0K
N/A
|
$2.112M
N/A
|
$0.00
N/A
|
-$2.368M
N/A
|
| Cash From Investing Activities |
-$88.23K
332.08%
YoY
|
-$57.97K
-93.34%
YoY
|
-$135.4K
-145.38%
YoY
|
-$644.7K
-18.01%
YoY
|
-$20.42K
N/A
|
-$871.0K
-2782.6%
YoY
|
$298.3K
N/A
|
-$786.3K
N/A
|
$0.00
N/A
|
$32.47K
N/A
|
| Cash From Financing Activities |
$117.7K
-116.24%
YoY
|
-$34.57K
-98.1%
YoY
|
$362.7K
-359.93%
YoY
|
-$1.278M
13.31%
YoY
|
-$724.5K
N/A
|
-$1.816M
-174.68%
YoY
|
-$139.6K
N/A
|
-$1.128M
N/A
|
$0.00
N/A
|
$2.431M
N/A
|
| Net Change In Cash |
$58.93K
-87.55%
YoY
|
-$325.7K
-387.36%
YoY
|
-$370.1K
426.56%
YoY
|
$71.44K
-63.76%
YoY
|
$473.2K
N/A
|
$113.4K
17.79%
YoY
|
-$70.29K
N/A
|
$197.1K
N/A
|
$0.00
N/A
|
$96.24K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$29.47K
-97.58%
YoY
|
-$233.2K
-108.33%
YoY
|
-$597.5K
160.93%
YoY
|
$1.994M
-5.55%
YoY
|
$1.218M
N/A
|
$2.800M
-218.27%
YoY
|
-$229.0K
N/A
|
$2.112M
N/A
|
$0.00
N/A
|
-$2.368M
N/A
|
| Capital Expenditures |
-$305.9K
1398.29%
YoY
|
-$200.3K
-64.64%
YoY
|
-$135.4K
1982.31%
YoY
|
-$644.7K
4.18%
YoY
|
-$20.42K
N/A
|
-$566.3K
319.38%
YoY
|
-$6.500K
N/A
|
-$618.8K
N/A
|
$0.00
N/A
|
-$135.0K
N/A
|
| Free Cash Flow |
$335.4K
-72.92%
YoY
|
-$32.96K
-100.98%
YoY
|
-$462.2K
107.72%
YoY
|
$2.639M
-3.34%
YoY
|
$1.239M
N/A
|
$3.367M
-250.79%
YoY
|
-$222.5K
N/A
|
$2.730M
N/A
|
$0.00
N/A
|
-$2.233M
N/A
|
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