|
Concept
|
2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
$33.43M
-26.12%
YoY
|
$45.25M
233.21%
YoY
|
$13.58M
970.66%
YoY
|
$1.268M
N/A
|
| Depreciation, Depletion And Amortization |
$919.0K
525.17%
YoY
|
$147.0K
14600.0%
YoY
|
$1.000K
N/A
|
N/A
|
| Cash From Operating Activities |
-$28.63M
-218.11%
YoY
|
$24.24M
8316.67%
YoY
|
$288.0K
-177.55%
YoY
|
-$371.4K
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
-$257.0K
-42.12%
YoY
|
-$444.0K
-200.0%
YoY
|
$444.0K
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
-$36.10M
304.26%
YoY
|
-$8.930M
7665.22%
YoY
|
-$115.0K
-99.95%
YoY
|
-$253.0M
N/A
|
| Cash From Investing Activities |
-$36.36M
287.63%
YoY
|
-$9.380M
8056.52%
YoY
|
-$115.0K
-99.95%
YoY
|
-$253.0M
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
-$35.59M
-141.93%
YoY
|
$84.88M
1597.6%
YoY
|
$5.000M
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$35.91M
-123.22%
YoY
|
$154.7M
-1546900.0%
YoY
|
-$10.00K
-100.0%
YoY
|
$254.1M
N/A
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
-$28.63M
-218.11%
YoY
|
$24.24M
8316.67%
YoY
|
$288.0K
-177.55%
YoY
|
-$371.4K
N/A
|
| Cash From Investing Activities |
-$36.36M
287.63%
YoY
|
-$9.380M
8056.52%
YoY
|
-$115.0K
-99.95%
YoY
|
-$253.0M
N/A
|
| Cash From Financing Activities |
-$35.91M
-123.22%
YoY
|
$154.7M
-1546900.0%
YoY
|
-$10.00K
-100.0%
YoY
|
$254.1M
N/A
|
| Net Change In Cash |
-$100.9M
-159.51%
YoY
|
$169.5M
103912.27%
YoY
|
$163.0K
-77.4%
YoY
|
$721.1K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$28.63M
-218.11%
YoY
|
$24.24M
8316.67%
YoY
|
$288.0K
-177.55%
YoY
|
-$371.4K
N/A
|
| Capital Expenditures |
-$257.0K
-42.12%
YoY
|
-$444.0K
-200.0%
YoY
|
$444.0K
N/A
|
N/A
|
| Free Cash Flow |
-$28.37M
-214.94%
YoY
|
$24.68M
-15923.08%
YoY
|
-$156.0K
N/A
|
N/A
|
|
Concept
|
2022 Q1 | 2021 Q4 | 2020 Q3 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
N/A
|
$3.080M
N/A
|
-$458.4K
-163.81%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
$327.0K
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
-$8.306M
N/A
|
-$253.9K
27.0%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
N/A
|
-$41.00K
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
-$6.180M
N/A
|
$0.00
-100.0%
YoY
|
| Cash From Investing Activities |
N/A
|
-$6.230M
N/A
|
$0.00
-100.0%
YoY
|
| 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
|
-$60.00K
N/A
|
$0.00
-100.0%
YoY
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
N/A
|
-$8.306M
N/A
|
-$253.9K
27.0%
YoY
|
| Cash From Investing Activities |
N/A
|
-$6.230M
N/A
|
$0.00
-100.0%
YoY
|
| Cash From Financing Activities |
N/A
|
-$60.00K
N/A
|
$0.00
-100.0%
YoY
|
| Net Change In Cash |
N/A
|
-$14.60M
N/A
|
-$253.9K
-128.45%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
-$8.306M
N/A
|
-$253.9K
27.0%
YoY
|
| Capital Expenditures |
N/A
|
-$41.00K
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
-$8.265M
N/A
|
N/A
|
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