|
Concept
|
2022 |
|---|---|
| OPERATING ACTIVITIES |
|
| Net Income |
-$32.07M
10.9%
YoY
|
| Depreciation, Depletion And Amortization |
$110.0K
4.76%
YoY
|
| Cash From Operating Activities |
-$30.69M
28.41%
YoY
|
| INVESTING ACTIVITIES |
|
| Capital Expenditures |
$57.00K
5.56%
YoY
|
| Acquisitions |
N/A
|
| Other Investing Activities |
N/A
|
| Cash From Investing Activities |
$10.96M
-50.26%
YoY
|
| FINANCING ACTIVITIES |
|
| Cash Dividend Paid |
N/A
|
| Common Stock Issuance & Retirement, Net |
$2.500M
N/A
|
| Debt Paid & Issued, Net |
N/A
|
| Cash From Financing Activities |
$11.10M
29891.89%
YoY
|
| NET CHANGE |
|
| Cash From Operating Activities |
-$30.69M
28.41%
YoY
|
| Cash From Investing Activities |
$10.96M
-50.26%
YoY
|
| Cash From Financing Activities |
$11.10M
29891.89%
YoY
|
| Net Change In Cash |
-$8.641M
369.36%
YoY
|
| FREE CASH FLOW |
N/A
|
| Cash From Operating Activities |
-$30.69M
28.41%
YoY
|
| Capital Expenditures |
$57.00K
5.56%
YoY
|
| Free Cash Flow |
-$30.75M
28.36%
YoY
|
|
Concept
|
2023 Q2 | 2023 Q1 | 2022 Q3 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
-$6.047M
261.48%
YoY
|
-$6.053M
146.29%
YoY
|
-$8.492M
16.31%
YoY
|
| Depreciation, Depletion And Amortization |
$0.00
-100.0%
YoY
|
$17.00K
-39.29%
YoY
|
$28.00K
7.69%
YoY
|
| Cash From Operating Activities |
N/A
|
-$6.762M
-18.92%
YoY
|
N/A
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
$2.150M
-14.68%
YoY
|
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 |
N/A
|
$2.540M
-3627.78%
YoY
|
N/A
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
N/A
|
-$6.762M
-18.92%
YoY
|
N/A
|
| Cash From Investing Activities |
N/A
|
$2.150M
-14.68%
YoY
|
N/A
|
| Cash From Financing Activities |
N/A
|
$2.540M
-3627.78%
YoY
|
N/A
|
| Net Change In Cash |
N/A
|
-$2.072M
-64.83%
YoY
|
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
-$6.762M
-18.92%
YoY
|
N/A
|
| Capital Expenditures |
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
| Free Cash Flow |
N/A
|
-$6.762M
-19.34%
YoY
|
N/A
|
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