|
Concept
|
2022 | 2021 |
|---|---|---|
| OPERATING ACTIVITIES |
|
|
| Net Income |
-$96.63M
150.88%
YoY
|
-$38.52M
196.16%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
| Cash From Operating Activities |
-$71.98M
94.96%
YoY
|
-$36.92M
938.48%
YoY
|
| INVESTING ACTIVITIES |
|
|
| Capital Expenditures |
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
| Other Investing Activities |
-$137.0M
N/A
|
N/A
|
| Cash From Investing Activities |
-$137.0M
N/A
|
$0.00
N/A
|
| FINANCING ACTIVITIES |
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$0.00
-100.0%
YoY
|
$198.9M
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
| Cash From Financing Activities |
-$397.0K
-100.13%
YoY
|
$302.2M
4238.64%
YoY
|
| NET CHANGE |
|
|
| Cash From Operating Activities |
-$71.98M
94.96%
YoY
|
-$36.92M
938.48%
YoY
|
| Cash From Investing Activities |
-$137.0M
N/A
|
$0.00
N/A
|
| Cash From Financing Activities |
-$397.0K
-100.13%
YoY
|
$302.2M
4238.64%
YoY
|
| Net Change In Cash |
-$209.4M
-178.94%
YoY
|
$265.3M
7679.12%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
| Cash From Operating Activities |
-$71.98M
94.96%
YoY
|
-$36.92M
938.48%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
|
Concept
|
2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
| Net Income |
-$10.78M
-61.01%
YoY
|
-$17.81M
-16.95%
YoY
|
-$24.22M
68.83%
YoY
|
-$23.34M
-3.46%
YoY
|
-$27.64M
239.69%
YoY
|
-$21.44M
374.02%
YoY
|
-$14.35M
53.59%
YoY
|
-$24.17M
559.51%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$19.91M
3.06%
YoY
|
-$26.53M
30.31%
YoY
|
-$12.75M
-24.02%
YoY
|
-$19.54M
4.59%
YoY
|
-$19.32M
3164.45%
YoY
|
-$20.36M
443.28%
YoY
|
-$16.78M
739.47%
YoY
|
-$18.69M
1100.96%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$73.01M
N/A
|
$14.41M
N/A
|
-$137.0M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
$73.01M
N/A
|
$14.41M
N/A
|
-$137.0M
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
|
|
|
| Cash Dividend Paid |
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
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$397.0K
-100.9%
YoY
|
$259.1M
13118.11%
YoY
|
-$159.9M
-3295.58%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$19.91M
3.06%
YoY
|
-$26.53M
30.31%
YoY
|
-$12.75M
-24.02%
YoY
|
-$19.54M
4.59%
YoY
|
-$19.32M
3164.45%
YoY
|
-$20.36M
443.28%
YoY
|
-$16.78M
739.47%
YoY
|
-$18.69M
1100.96%
YoY
|
| Cash From Investing Activities |
$73.01M
N/A
|
$14.41M
N/A
|
-$137.0M
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
| Cash From Financing Activities |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$397.0K
-100.9%
YoY
|
$259.1M
13118.11%
YoY
|
-$159.9M
-3295.58%
YoY
|
| Net Change In Cash |
$53.10M
-374.86%
YoY
|
-$12.12M
-41.62%
YoY
|
-$149.8M
-161.81%
YoY
|
-$19.54M
-89.06%
YoY
|
-$19.32M
3122.26%
YoY
|
-$20.76M
-151.27%
YoY
|
$242.3M
-621366.67%
YoY
|
-$178.6M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$19.91M
3.06%
YoY
|
-$26.53M
30.31%
YoY
|
-$12.75M
-24.02%
YoY
|
-$19.54M
4.59%
YoY
|
-$19.32M
3164.45%
YoY
|
-$20.36M
443.28%
YoY
|
-$16.78M
739.47%
YoY
|
-$18.69M
1100.96%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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