|
Concept
|
2020 | 2019 |
|---|---|---|
| OPERATING ACTIVITIES |
|
|
| Net Income |
-$1.317M
-34.32%
YoY
|
-$2.005M
N/A
|
| Depreciation, Depletion And Amortization |
$1.644M
276.21%
YoY
|
$436.9K
N/A
|
| Cash From Operating Activities |
$794.8K
-139.53%
YoY
|
-$2.010M
N/A
|
| INVESTING ACTIVITIES |
|
|
| Capital Expenditures |
-$13.05M
35.78%
YoY
|
-$9.613M
N/A
|
| Acquisitions |
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
| Cash From Investing Activities |
-$13.05M
35.78%
YoY
|
-$9.613M
N/A
|
| FINANCING ACTIVITIES |
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
| Cash From Financing Activities |
$14.75M
24.43%
YoY
|
$11.85M
N/A
|
| NET CHANGE |
|
|
| Cash From Operating Activities |
$794.8K
-139.53%
YoY
|
-$2.010M
N/A
|
| Cash From Investing Activities |
-$13.05M
35.78%
YoY
|
-$9.613M
N/A
|
| Cash From Financing Activities |
$14.75M
24.43%
YoY
|
$11.85M
N/A
|
| Net Change In Cash |
$2.493M
980.18%
YoY
|
$230.8K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
| Cash From Operating Activities |
$794.8K
-139.53%
YoY
|
-$2.010M
N/A
|
| Capital Expenditures |
-$13.05M
35.78%
YoY
|
-$9.613M
N/A
|
| Free Cash Flow |
$13.85M
82.14%
YoY
|
$7.602M
N/A
|
|
Concept
|
2021 Q3 | 2021 Q2 |
|---|---|---|
| OPERATING ACTIVITIES |
|
|
| Net Income |
-$1.662M
N/A
|
-$1.884M
334.27%
YoY
|
| Depreciation, Depletion And Amortization |
$399.7K
N/A
|
$823.9K
-3.27%
YoY
|
| Cash From Operating Activities |
$3.713M
N/A
|
-$3.104M
31.33%
YoY
|
| INVESTING ACTIVITIES |
|
|
| Capital Expenditures |
-$13.28K
N/A
|
-$113.7K
-99.13%
YoY
|
| Acquisitions |
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
| Cash From Investing Activities |
-$13.28K
N/A
|
-$113.7K
-99.13%
YoY
|
| FINANCING ACTIVITIES |
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
| Cash From Financing Activities |
-$4.261M
N/A
|
$3.411M
-79.32%
YoY
|
| NET CHANGE |
|
|
| Cash From Operating Activities |
$3.713M
N/A
|
-$3.104M
31.33%
YoY
|
| Cash From Investing Activities |
-$13.28K
N/A
|
-$113.7K
-99.13%
YoY
|
| Cash From Financing Activities |
-$4.261M
N/A
|
$3.411M
-79.32%
YoY
|
| Net Change In Cash |
-$561.9K
N/A
|
$193.0K
-82.22%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
| Cash From Operating Activities |
$3.713M
N/A
|
-$3.104M
31.33%
YoY
|
| Capital Expenditures |
-$13.28K
N/A
|
-$113.7K
-99.13%
YoY
|
| Free Cash Flow |
$3.726M
N/A
|
-$2.991M
-128.0%
YoY
|
Loading...
