|
Concept
|
2021 | 2020 |
|---|---|---|
| OPERATING ACTIVITIES |
|
|
| Net Income |
-$69.22M
101.01%
YoY
|
-$34.44M
-47.35%
YoY
|
| Depreciation, Depletion And Amortization |
$4.497M
-6.04%
YoY
|
$4.786M
9.32%
YoY
|
| Cash From Operating Activities |
-$53.47M
121.9%
YoY
|
-$24.10M
-47.48%
YoY
|
| INVESTING ACTIVITIES |
|
|
| Capital Expenditures |
$1.071M
-30.32%
YoY
|
$1.537M
-60.19%
YoY
|
| Acquisitions |
$3.600M
N/A
|
$0.00
N/A
|
| Other Investing Activities |
$0.00
-100.0%
YoY
|
-$308.3K
-1730.0%
YoY
|
| Cash From Investing Activities |
-$64.72M
5169.15%
YoY
|
-$1.228M
-68.33%
YoY
|
| FINANCING ACTIVITIES |
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
| Cash From Financing Activities |
$195.9M
361.28%
YoY
|
$42.48M
601.77%
YoY
|
| NET CHANGE |
|
|
| Cash From Operating Activities |
-$53.47M
121.9%
YoY
|
-$24.10M
-47.48%
YoY
|
| Cash From Investing Activities |
-$64.72M
5169.15%
YoY
|
-$1.228M
-68.33%
YoY
|
| Cash From Financing Activities |
$195.9M
361.28%
YoY
|
$42.48M
601.77%
YoY
|
| Net Change In Cash |
$77.75M
353.28%
YoY
|
$17.15M
-139.25%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
| Cash From Operating Activities |
-$53.47M
121.9%
YoY
|
-$24.10M
-47.48%
YoY
|
| Capital Expenditures |
$1.071M
-30.32%
YoY
|
$1.537M
-60.19%
YoY
|
| Free Cash Flow |
-$54.54M
112.77%
YoY
|
-$25.63M
-48.47%
YoY
|
|
Concept
|
2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q1 |
|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
| Net Income |
-$26.38M
-537.29%
YoY
|
-$31.82M
408.06%
YoY
|
-$36.21M
154.92%
YoY
|
N/A
|
$6.032M
N/A
|
-$14.21M
N/A
|
| Depreciation, Depletion And Amortization |
$1.078M
-2.18%
YoY
|
$1.192M
N/A
|
$1.016M
-17.4%
YoY
|
N/A
|
$1.102M
N/A
|
$1.230M
N/A
|
| Cash From Operating Activities |
-$13.05M
3163.25%
YoY
|
-$28.50M
5082.0%
YoY
|
-$36.35M
480.89%
YoY
|
N/A
|
-$400.0K
N/A
|
-$6.258M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
| Capital Expenditures |
-$1.301M
N/A
|
-$1.447M
N/A
|
$599.0K
42.62%
YoY
|
N/A
|
N/A
|
$420.0K
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$7.066M
N/A
|
-$7.295M
N/A
|
$1.866M
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
$5.765M
N/A
|
-$8.742M
N/A
|
$1.267M
-401.67%
YoY
|
N/A
|
N/A
|
-$420.0K
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
|
| Cash Dividend Paid |
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
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$1.000K
N/A
|
$7.200M
N/A
|
-$7.000K
-99.21%
YoY
|
N/A
|
N/A
|
-$889.0K
N/A
|
| NET CHANGE |
|
|
|
|
|
|
| Cash From Operating Activities |
-$13.05M
3163.25%
YoY
|
-$28.50M
5082.0%
YoY
|
-$36.35M
480.89%
YoY
|
N/A
|
-$400.0K
N/A
|
-$6.258M
N/A
|
| Cash From Investing Activities |
$5.765M
N/A
|
-$8.742M
N/A
|
$1.267M
-401.67%
YoY
|
N/A
|
N/A
|
-$420.0K
N/A
|
| Cash From Financing Activities |
$1.000K
N/A
|
$7.200M
N/A
|
-$7.000K
-99.21%
YoY
|
N/A
|
N/A
|
-$889.0K
N/A
|
| Net Change In Cash |
-$7.287M
1721.75%
YoY
|
-$30.04M
5362.36%
YoY
|
-$35.09M
363.75%
YoY
|
N/A
|
-$400.0K
N/A
|
-$7.567M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$13.05M
3163.25%
YoY
|
-$28.50M
5082.0%
YoY
|
-$36.35M
480.89%
YoY
|
N/A
|
-$400.0K
N/A
|
-$6.258M
N/A
|
| Capital Expenditures |
-$1.301M
N/A
|
-$1.447M
N/A
|
$599.0K
42.62%
YoY
|
N/A
|
N/A
|
$420.0K
N/A
|
| Free Cash Flow |
-$11.75M
N/A
|
-$27.05M
N/A
|
-$36.95M
453.32%
YoY
|
N/A
|
N/A
|
-$6.678M
N/A
|
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