|
Concept
|
2020 |
|---|---|
| OPERATING ACTIVITIES |
|
| Net Income |
-$29.36M
1359216.2%
YoY
|
| Depreciation, Depletion And Amortization |
$710.00
N/A
|
| Cash From Operating Activities |
-$446.6K
234926.32%
YoY
|
| INVESTING ACTIVITIES |
|
| Capital Expenditures |
N/A
|
| Acquisitions |
N/A
|
| Other Investing Activities |
-$250.0M
N/A
|
| Cash From Investing Activities |
-$250.0M
N/A
|
| FINANCING ACTIVITIES |
|
| Cash Dividend Paid |
N/A
|
| Common Stock Issuance & Retirement, Net |
$252.4M
1009550.0%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
| Cash From Financing Activities |
$252.0M
1259811.15%
YoY
|
| NET CHANGE |
|
| Cash From Operating Activities |
-$446.6K
234926.32%
YoY
|
| Cash From Investing Activities |
-$250.0M
N/A
|
| Cash From Financing Activities |
$252.0M
1259811.15%
YoY
|
| Net Change In Cash |
$1.536M
7652.04%
YoY
|
| FREE CASH FLOW |
N/A
|
| Cash From Operating Activities |
-$446.6K
234926.32%
YoY
|
| Capital Expenditures |
N/A
|
| Free Cash Flow |
N/A
|
|
Concept
|
2021 Q3 | 2021 Q2 | 2020 Q3 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
-$17.78M
N/A
|
-$8.586M
N/A
|
$0.00
N/A
|
| Depreciation, Depletion And Amortization |
$384.0K
N/A
|
$24.00K
N/A
|
$0.00
N/A
|
| Cash From Operating Activities |
-$19.72M
N/A
|
-$17.14M
N/A
|
$0.00
N/A
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
-$1.520M
N/A
|
-$30.66M
N/A
|
$0.00
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
-$250.0M
N/A
|
| Cash From Investing Activities |
-$1.520M
N/A
|
-$30.72M
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
|
$0.00
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
$0.00
N/A
|
| Cash From Financing Activities |
-$25.29M
-252990.0%
YoY
|
$240.6M
N/A
|
$10.00K
N/A
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
-$19.72M
N/A
|
-$17.14M
N/A
|
$0.00
N/A
|
| Cash From Investing Activities |
-$1.520M
N/A
|
-$30.72M
N/A
|
$0.00
N/A
|
| Cash From Financing Activities |
-$25.29M
-252990.0%
YoY
|
$240.6M
N/A
|
$10.00K
N/A
|
| Net Change In Cash |
-$46.53M
-465370.0%
YoY
|
$192.7M
N/A
|
$10.00K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$19.72M
N/A
|
-$17.14M
N/A
|
$0.00
N/A
|
| Capital Expenditures |
-$1.520M
N/A
|
-$30.66M
N/A
|
$0.00
N/A
|
| Free Cash Flow |
-$18.20M
N/A
|
$13.52M
N/A
|
$0.00
N/A
|
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