|
Concept
|
2023 | 2022 | 2021 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
-$12.80M
-197.71%
YoY
|
$13.10M
-2784.49%
YoY
|
-$488.0K
157315.81%
YoY
|
| Depreciation, Depletion And Amortization |
$144.0K
-5.15%
YoY
|
$151.9K
-14.03%
YoY
|
$176.6K
12.36%
YoY
|
| Cash From Operating Activities |
-$4.758M
-36.44%
YoY
|
-$7.486M
1140.73%
YoY
|
-$603.3K
N/A
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
$0.00
-100.0%
YoY
|
$142.2K
1339.77%
YoY
|
$9.880K
-97.11%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
-$57.50M
N/A
|
| Cash From Investing Activities |
$0.00
-100.0%
YoY
|
-$142.2K
-99.75%
YoY
|
-$57.50M
16746.36%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$105.3K
-97.97%
YoY
|
$5.177M
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$4.281M
-47.37%
YoY
|
$8.135M
-86.07%
YoY
|
$58.41M
229577.9%
YoY
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
-$4.758M
-36.44%
YoY
|
-$7.486M
1140.73%
YoY
|
-$603.3K
N/A
|
| Cash From Investing Activities |
$0.00
-100.0%
YoY
|
-$142.2K
-99.75%
YoY
|
-$57.50M
16746.36%
YoY
|
| Cash From Financing Activities |
$4.281M
-47.37%
YoY
|
$8.135M
-86.07%
YoY
|
$58.41M
229577.9%
YoY
|
| Net Change In Cash |
-$476.7K
-193.97%
YoY
|
$507.3K
67.02%
YoY
|
$303.8K
1094.52%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$4.758M
-36.44%
YoY
|
-$7.486M
1140.73%
YoY
|
-$603.3K
N/A
|
| Capital Expenditures |
$0.00
-100.0%
YoY
|
$142.2K
1339.77%
YoY
|
$9.880K
-97.11%
YoY
|
| Free Cash Flow |
-$4.758M
-37.62%
YoY
|
-$7.628M
1143.94%
YoY
|
-$613.2K
79.66%
YoY
|
|
Concept
|
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$1.714M
317.44%
YoY
|
-$2.078M
-65.04%
YoY
|
-$2.400M
-64.71%
YoY
|
-$525.4K
-96.02%
YoY
|
$410.6K
-340.1%
YoY
|
-$5.944M
1746.42%
YoY
|
-$6.800M
-1238.79%
YoY
|
-$13.19M
1400.42%
YoY
|
-$171.0K
-240.9%
YoY
|
-$321.9K
-152.25%
YoY
|
$597.1K
-272.49%
YoY
|
-$879.3K
N/A
|
$121.4K
-39251.29%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
$21.74K
-39.32%
YoY
|
$31.85K
-23.1%
YoY
|
$66.81K
-56.01%
YoY
|
N/A
|
$35.83K
N/A
|
$41.41K
0.73%
YoY
|
$151.9K
N/A
|
N/A
|
N/A
|
$41.11K
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
-$905.4K
-26.59%
YoY
|
-$1.418M
-1.56%
YoY
|
-$2.085M
-72.15%
YoY
|
N/A
|
-$1.233M
223.18%
YoY
|
-$1.440M
616.13%
YoY
|
-$7.486M
4729.13%
YoY
|
N/A
|
-$381.7K
1111.97%
YoY
|
-$201.1K
-49.16%
YoY
|
-$155.0K
N/A
|
-$21.26K
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
N/A
|
N/A
|
$142.3K
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
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
$66.50K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
| Cash From Investing Activities |
N/A
|
$66.50K
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$142.3K
N/A
|
N/A
|
$0.00
N/A
|
N/A
N/A
|
$0.00
N/A
|
$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
|
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
|
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
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
$1.009M
14.13%
YoY
|
$1.108M
-3.17%
YoY
|
$2.253M
-72.3%
YoY
|
N/A
|
$883.6K
306.54%
YoY
|
$1.144M
1315.32%
YoY
|
$8.135M
-18178.24%
YoY
|
N/A
|
$217.4K
N/A
|
$80.86K
-99.86%
YoY
|
-$45.00K
N/A
|
$0.00
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
-$905.4K
-26.59%
YoY
|
-$1.418M
-1.56%
YoY
|
-$2.085M
-72.15%
YoY
|
N/A
|
-$1.233M
223.18%
YoY
|
-$1.440M
616.13%
YoY
|
-$7.486M
4729.13%
YoY
|
N/A
|
-$381.7K
1111.97%
YoY
|
-$201.1K
-49.16%
YoY
|
-$155.0K
N/A
|
-$21.26K
N/A
|
| Cash From Investing Activities |
N/A
|
$66.50K
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$142.3K
N/A
|
N/A
|
$0.00
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cash From Financing Activities |
N/A
|
$1.009M
14.13%
YoY
|
$1.108M
-3.17%
YoY
|
$2.253M
-72.3%
YoY
|
N/A
|
$883.6K
306.54%
YoY
|
$1.144M
1315.32%
YoY
|
$8.135M
-18178.24%
YoY
|
N/A
|
$217.4K
N/A
|
$80.86K
-99.86%
YoY
|
-$45.00K
N/A
|
$0.00
N/A
|
| Net Change In Cash |
N/A
|
$169.6K
-148.49%
YoY
|
-$309.5K
4.69%
YoY
|
$168.7K
-66.74%
YoY
|
N/A
|
-$349.8K
112.91%
YoY
|
-$295.6K
N/A
|
$507.3K
-353.65%
YoY
|
N/A
|
-$164.3K
421.75%
YoY
|
$0.00
-100.0%
YoY
|
-$200.0K
N/A
|
-$21.26K
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
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
-$905.4K
-26.59%
YoY
|
-$1.418M
-1.56%
YoY
|
-$2.085M
-72.15%
YoY
|
N/A
|
-$1.233M
223.18%
YoY
|
-$1.440M
616.13%
YoY
|
-$7.486M
4729.13%
YoY
|
N/A
|
-$381.7K
1111.97%
YoY
|
-$201.1K
-49.16%
YoY
|
-$155.0K
N/A
|
-$21.26K
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
N/A
|
N/A
|
$142.3K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
-$2.085M
-72.67%
YoY
|
N/A
|
-$1.233M
N/A
|
N/A
|
-$7.628M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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