|
Concept
|
2022 | 2021 | 2020 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
-$73.15M
29.29%
YoY
|
-$56.58M
717.63%
YoY
|
-$6.920M
N/A
|
| Depreciation, Depletion And Amortization |
$1.530M
232.61%
YoY
|
$460.0K
4500.0%
YoY
|
$10.00K
N/A
|
| Cash From Operating Activities |
-$51.68M
66.01%
YoY
|
-$31.13M
1236.05%
YoY
|
-$2.330M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
$9.100M
62.5%
YoY
|
$5.600M
1117.39%
YoY
|
$460.0K
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
-$18.11M
-89.08%
YoY
|
-$165.8M
5180.57%
YoY
|
-$3.140M
N/A
|
| Cash From Investing Activities |
-$27.22M
-84.12%
YoY
|
-$171.4M
4647.92%
YoY
|
-$3.610M
N/A
|
| FINANCING ACTIVITIES |
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$157.5M
43.74%
YoY
|
$109.6M
-26.84%
YoY
|
$149.8M
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$157.5M
43.85%
YoY
|
$109.5M
-26.89%
YoY
|
$149.8M
N/A
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
-$51.68M
66.01%
YoY
|
-$31.13M
1236.05%
YoY
|
-$2.330M
N/A
|
| Cash From Investing Activities |
-$27.22M
-84.12%
YoY
|
-$171.4M
4647.92%
YoY
|
-$3.610M
N/A
|
| Cash From Financing Activities |
$157.5M
43.85%
YoY
|
$109.5M
-26.89%
YoY
|
$149.8M
N/A
|
| Net Change In Cash |
$78.64M
-184.55%
YoY
|
-$93.01M
-164.65%
YoY
|
$143.9M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$51.68M
66.01%
YoY
|
-$31.13M
1236.05%
YoY
|
-$2.330M
N/A
|
| Capital Expenditures |
$9.100M
62.5%
YoY
|
$5.600M
1117.39%
YoY
|
$460.0K
N/A
|
| Free Cash Flow |
-$60.78M
65.48%
YoY
|
-$36.73M
1216.49%
YoY
|
-$2.790M
N/A
|
|
Concept
|
2023 Q3 | 2023 Q2 | 2022 Q4 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
-$18.19M
-11.03%
YoY
|
-$30.61M
-8.49%
YoY
|
-$73.15M
N/A
|
| Depreciation, Depletion And Amortization |
$500.0K
25.0%
YoY
|
$920.0K
29.58%
YoY
|
$820.0K
N/A
|
| Cash From Operating Activities |
-$17.26M
N/A
|
-$28.00M
-2.3%
YoY
|
-$23.02M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
$13.52M
N/A
|
$18.29M
394.32%
YoY
|
$5.400M
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
-$62.01M
N/A
|
-$52.95M
-216.99%
YoY
|
-$63.37M
N/A
|
| Cash From Investing Activities |
-$75.54M
N/A
|
-$71.23M
-271.35%
YoY
|
-$68.79M
N/A
|
| FINANCING ACTIVITIES |
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$311.6M
N/A
|
$3.280M
-283.24%
YoY
|
$159.3M
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$311.6M
N/A
|
$3.280M
-283.24%
YoY
|
$159.3M
N/A
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
-$17.26M
N/A
|
-$28.00M
-2.3%
YoY
|
-$23.02M
N/A
|
| Cash From Investing Activities |
-$75.54M
N/A
|
-$71.23M
-271.35%
YoY
|
-$68.79M
N/A
|
| Cash From Financing Activities |
$311.6M
N/A
|
$3.280M
-283.24%
YoY
|
$159.3M
N/A
|
| Net Change In Cash |
$218.8M
N/A
|
-$95.95M
-962.86%
YoY
|
$67.52M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$17.26M
N/A
|
-$28.00M
-2.3%
YoY
|
-$23.02M
N/A
|
| Capital Expenditures |
$13.52M
N/A
|
$18.29M
394.32%
YoY
|
$5.400M
N/A
|
| Free Cash Flow |
-$30.78M
N/A
|
-$46.29M
43.05%
YoY
|
-$28.42M
N/A
|
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