|
Concept
|
2023 | 2022 | 2021 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
$16.39M
-76.94%
YoY
|
$71.05M
-1741.6%
YoY
|
-$4.328M
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$18.29M
1307.92%
YoY
|
-$1.299M
-59.97%
YoY
|
-$3.245M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$827.2M
59885.57%
YoY
|
$1.379M
-100.1%
YoY
|
-$1.380B
N/A
|
| Cash From Investing Activities |
$827.2M
59885.57%
YoY
|
$1.379M
-100.1%
YoY
|
-$1.380B
N/A
|
| FINANCING ACTIVITIES |
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
-$816.3M
N/A
|
N/A
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$808.3M
N/A
|
$0.00
-100.0%
YoY
|
$1.387B
4624482.59%
YoY
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
-$18.29M
1307.92%
YoY
|
-$1.299M
-59.97%
YoY
|
-$3.245M
N/A
|
| Cash From Investing Activities |
$827.2M
59885.57%
YoY
|
$1.379M
-100.1%
YoY
|
-$1.380B
N/A
|
| Cash From Financing Activities |
-$808.3M
N/A
|
$0.00
-100.0%
YoY
|
$1.387B
4624482.59%
YoY
|
| Net Change In Cash |
$634.3K
690.64%
YoY
|
$80.23K
-98.06%
YoY
|
$4.130M
13667.21%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$18.29M
1307.92%
YoY
|
-$1.299M
-59.97%
YoY
|
-$3.245M
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
|
Concept
|
2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$8.014M
-284.84%
YoY
|
$15.84M
14.08%
YoY
|
-$9.999M
-157.83%
YoY
|
$6.211M
-60.68%
YoY
|
$4.335M
-82.0%
YoY
|
$13.88M
-375.99%
YoY
|
$17.29M
-41.44%
YoY
|
$15.80M
-174.58%
YoY
|
$24.08M
-414.75%
YoY
|
-$5.030M
502908.0%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$5.172M
483.32%
YoY
|
-$2.056M
482.71%
YoY
|
-$5.380M
1262.72%
YoY
|
-$9.959M
3705.9%
YoY
|
-$886.6K
206.24%
YoY
|
-$352.8K
-20.95%
YoY
|
-$394.8K
58.35%
YoY
|
-$261.7K
-50.83%
YoY
|
-$289.5K
-85.64%
YoY
|
-$446.3K
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
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
|
N/A
|
N/A
|
| Other Investing Activities |
$8.116M
N/A
|
$1.881M
36.4%
YoY
|
$950.0K
N/A
|
$824.4M
N/A
|
N/A
|
$1.379M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
| Cash From Investing Activities |
$8.116M
N/A
|
$1.881M
36.4%
YoY
|
$950.0K
N/A
|
$824.4M
N/A
|
N/A
|
$1.379M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$10.09M
N/A
|
-$1.050K
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
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$7.094M
N/A
|
$2.999M
N/A
|
$3.000M
N/A
|
-$814.3M
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$5.172M
483.32%
YoY
|
-$2.056M
482.71%
YoY
|
-$5.380M
1262.72%
YoY
|
-$9.959M
3705.9%
YoY
|
-$886.6K
206.24%
YoY
|
-$352.8K
-20.95%
YoY
|
-$394.8K
58.35%
YoY
|
-$261.7K
-50.83%
YoY
|
-$289.5K
-85.64%
YoY
|
-$446.3K
N/A
|
| Cash From Investing Activities |
$8.116M
N/A
|
$1.881M
36.4%
YoY
|
$950.0K
N/A
|
$824.4M
N/A
|
N/A
|
$1.379M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
| Cash From Financing Activities |
-$7.094M
N/A
|
$2.999M
N/A
|
$3.000M
N/A
|
-$814.3M
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| Net Change In Cash |
-$4.150M
368.06%
YoY
|
$2.824M
175.21%
YoY
|
-$1.430M
262.21%
YoY
|
$129.4K
-149.44%
YoY
|
-$886.6K
206.24%
YoY
|
$1.026M
-329.97%
YoY
|
-$394.8K
58.35%
YoY
|
-$261.7K
-51.29%
YoY
|
-$289.5K
-105.4%
YoY
|
-$446.3K
-1885.0%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$5.172M
483.32%
YoY
|
-$2.056M
482.71%
YoY
|
-$5.380M
1262.72%
YoY
|
-$9.959M
3705.9%
YoY
|
-$886.6K
206.24%
YoY
|
-$352.8K
-20.95%
YoY
|
-$394.8K
58.35%
YoY
|
-$261.7K
-50.83%
YoY
|
-$289.5K
-85.64%
YoY
|
-$446.3K
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
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
|
N/A
|
N/A
|
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