|
Concept
|
2021 | 2020 |
|---|---|---|
| OPERATING ACTIVITIES |
|
|
| Net Income |
$5.953M
-29767350.0%
YoY
|
-$20.00
N/A
|
| Depreciation, Depletion And Amortization |
$1.653M
96.42%
YoY
|
$841.7K
N/A
|
| Cash From Operating Activities |
-$2.290M
11449250.0%
YoY
|
-$20.00
N/A
|
| INVESTING ACTIVITIES |
|
|
| Capital Expenditures |
-$8.622M
1111.4%
YoY
|
-$711.7K
N/A
|
| Acquisitions |
N/A
|
N/A
|
| Other Investing Activities |
-$345.0M
N/A
|
N/A
|
| Cash From Investing Activities |
-$345.0M
48373.44%
YoY
|
-$711.7K
N/A
|
| FINANCING ACTIVITIES |
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$347.5M
1389900.0%
YoY
|
$25.00K
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
| Cash From Financing Activities |
$347.3M
1389288.52%
YoY
|
$25.00K
N/A
|
| NET CHANGE |
|
|
| Cash From Operating Activities |
-$2.290M
11449250.0%
YoY
|
-$20.00
N/A
|
| Cash From Investing Activities |
-$345.0M
48373.44%
YoY
|
-$711.7K
N/A
|
| Cash From Financing Activities |
$347.3M
1389288.52%
YoY
|
$25.00K
N/A
|
| Net Change In Cash |
$57.26K
129.22%
YoY
|
$24.98K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
| Cash From Operating Activities |
-$2.290M
11449250.0%
YoY
|
-$20.00
N/A
|
| Capital Expenditures |
-$8.622M
1111.4%
YoY
|
-$711.7K
N/A
|
| Free Cash Flow |
$6.332M
789.7%
YoY
|
$711.7K
N/A
|
|
Concept
|
2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 |
|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
| Net Income |
-$22.18M
-356.25%
YoY
|
-$22.19M
46.89%
YoY
|
-$44.60M
248.82%
YoY
|
-$451.1K
N/A
|
$8.655M
N/A
|
-$15.11M
N/A
|
-$12.79M
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
$714.0K
136.42%
YoY
|
$654.0K
183.12%
YoY
|
$1.653M
N/A
|
N/A
|
$302.0K
N/A
|
$231.0K
N/A
|
| Cash From Operating Activities |
N/A
|
-$17.06M
7647.21%
YoY
|
-$43.13M
374.35%
YoY
|
-$146.4K
N/A
|
-$471.4K
N/A
|
-$220.3K
N/A
|
-$9.093M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
-$3.161M
97.69%
YoY
|
$1.610M
17.35%
YoY
|
-$8.622M
N/A
|
N/A
|
-$1.599M
N/A
|
$1.372M
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
$93.40M
-127.07%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$345.0M
N/A
|
| Cash From Investing Activities |
N/A
|
-$96.56M
N/A
|
-$1.610M
17.35%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$1.372M
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
|
|
| Cash Dividend Paid |
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
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
$2.912M
2175.0%
YoY
|
N/A
|
N/A
|
N/A
|
$128.0K
N/A
|
| Cash From Financing Activities |
N/A
|
-$881.0K
1524.26%
YoY
|
$93.40M
15893.32%
YoY
|
$95.51K
N/A
|
$399.7K
N/A
|
-$54.24K
N/A
|
$584.0K
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
-$17.06M
7647.21%
YoY
|
-$43.13M
374.35%
YoY
|
-$146.4K
N/A
|
-$471.4K
N/A
|
-$220.3K
N/A
|
-$9.093M
N/A
|
| Cash From Investing Activities |
N/A
|
-$96.56M
N/A
|
-$1.610M
17.35%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$1.372M
N/A
|
| Cash From Financing Activities |
N/A
|
-$881.0K
1524.26%
YoY
|
$93.40M
15893.32%
YoY
|
$95.51K
N/A
|
$399.7K
N/A
|
-$54.24K
N/A
|
$584.0K
N/A
|
| Net Change In Cash |
N/A
|
-$114.5M
41614.75%
YoY
|
$48.66M
-592.44%
YoY
|
-$50.91K
N/A
|
-$71.65K
N/A
|
-$274.5K
N/A
|
-$9.881M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
-$17.06M
7647.21%
YoY
|
-$43.13M
374.35%
YoY
|
-$146.4K
N/A
|
-$471.4K
N/A
|
-$220.3K
N/A
|
-$9.093M
N/A
|
| Capital Expenditures |
N/A
|
-$3.161M
97.69%
YoY
|
$1.610M
17.35%
YoY
|
-$8.622M
N/A
|
N/A
|
-$1.599M
N/A
|
$1.372M
N/A
|
| Free Cash Flow |
N/A
|
-$13.90M
-1108.38%
YoY
|
-$44.74M
327.55%
YoY
|
$8.476M
N/A
|
N/A
|
$1.379M
N/A
|
-$10.47M
N/A
|
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