|
Concept
|
2022 | 2021 | 2020 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
-$75.49M
15.89%
YoY
|
-$65.14M
-32.86%
YoY
|
-$97.02M
N/A
|
| Depreciation, Depletion And Amortization |
$3.347M
98.16%
YoY
|
$1.689M
343.31%
YoY
|
$381.0K
N/A
|
| Cash From Operating Activities |
-$113.9M
4.45%
YoY
|
-$109.0M
60.61%
YoY
|
-$67.89M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
$3.470M
5.86%
YoY
|
$3.278M
-15.95%
YoY
|
$3.900M
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
-$5.987M
-179.71%
YoY
|
$7.511M
-88.04%
YoY
|
$62.83M
N/A
|
| Cash From Investing Activities |
-$9.457M
-428.03%
YoY
|
$2.883M
-95.11%
YoY
|
$58.93M
N/A
|
| FINANCING ACTIVITIES |
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
$63.87M
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$2.155M
-98.69%
YoY
|
$164.1M
78.92%
YoY
|
$91.70M
N/A
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
-$113.9M
4.45%
YoY
|
-$109.0M
60.61%
YoY
|
-$67.89M
N/A
|
| Cash From Investing Activities |
-$9.457M
-428.03%
YoY
|
$2.883M
-95.11%
YoY
|
$58.93M
N/A
|
| Cash From Financing Activities |
$2.155M
-98.69%
YoY
|
$164.1M
78.92%
YoY
|
$91.70M
N/A
|
| Net Change In Cash |
-$121.2M
-309.26%
YoY
|
$57.92M
-30.0%
YoY
|
$82.73M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$113.9M
4.45%
YoY
|
-$109.0M
60.61%
YoY
|
-$67.89M
N/A
|
| Capital Expenditures |
$3.470M
5.86%
YoY
|
$3.278M
-15.95%
YoY
|
$3.900M
N/A
|
| Free Cash Flow |
-$117.4M
4.49%
YoY
|
-$112.3M
56.45%
YoY
|
-$71.79M
N/A
|
|
Concept
|
2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
| Net Income |
-$26.37M
-59.52%
YoY
|
-$30.72M
-626.77%
YoY
|
$5.462M
-119.37%
YoY
|
-$23.86M
-2.19%
YoY
|
-$65.14M
N/A
|
$5.832M
N/A
|
-$28.20M
N/A
|
-$24.39M
N/A
|
| Depreciation, Depletion And Amortization |
$1.083M
-51.91%
YoY
|
$879.0K
96.64%
YoY
|
$817.0K
165.26%
YoY
|
$723.0K
161.01%
YoY
|
$2.252M
N/A
|
$447.0K
N/A
|
$308.0K
N/A
|
$277.0K
N/A
|
| Cash From Operating Activities |
-$24.28M
-77.36%
YoY
|
-$23.27M
3944.92%
YoY
|
-$29.64M
7251.36%
YoY
|
-$36.71M
75.13%
YoY
|
-$107.3M
N/A
|
-$575.3K
N/A
|
-$403.2K
N/A
|
-$20.96M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
| Capital Expenditures |
$1.070M
-123.12%
YoY
|
-$580.0K
N/A
|
-$1.319M
N/A
|
$501.0K
-36.5%
YoY
|
-$4.628M
N/A
|
N/A
|
N/A
|
$789.0K
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$13.00M
-95.41%
YoY
|
$23.00M
N/A
|
$1.012M
N/A
|
-$43.00M
-84.42%
YoY
|
$283.5M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$276.0M
N/A
|
| Cash From Investing Activities |
$11.93M
-95.72%
YoY
|
$22.42M
N/A
|
-$307.0K
N/A
|
-$43.50M
-20332.56%
YoY
|
$278.9M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$215.0K
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
|
|
|
| Cash Dividend Paid |
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
|
$0.00
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
|
| Cash From Financing Activities |
$961.0K
-100.84%
YoY
|
$358.0K
N/A
|
$761.0K
-23.9%
YoY
|
$75.00K
-99.63%
YoY
|
-$114.5M
N/A
|
$0.00
N/A
|
$1.000M
N/A
|
$20.32M
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$24.28M
-77.36%
YoY
|
-$23.27M
3944.92%
YoY
|
-$29.64M
7251.36%
YoY
|
-$36.71M
75.13%
YoY
|
-$107.3M
N/A
|
-$575.3K
N/A
|
-$403.2K
N/A
|
-$20.96M
N/A
|
| Cash From Investing Activities |
$11.93M
-95.72%
YoY
|
$22.42M
N/A
|
-$307.0K
N/A
|
-$43.50M
-20332.56%
YoY
|
$278.9M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$215.0K
N/A
|
| Cash From Financing Activities |
$961.0K
-100.84%
YoY
|
$358.0K
N/A
|
$761.0K
-23.9%
YoY
|
$75.00K
-99.63%
YoY
|
-$114.5M
N/A
|
$0.00
N/A
|
$1.000M
N/A
|
$20.32M
N/A
|
| Net Change In Cash |
-$11.39M
-119.93%
YoY
|
-$492.0K
-14.48%
YoY
|
-$29.18M
-4989.5%
YoY
|
-$80.13M
18666.51%
YoY
|
$57.15M
N/A
|
-$575.3K
N/A
|
$596.9K
N/A
|
-$427.0K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$24.28M
-77.36%
YoY
|
-$23.27M
3944.92%
YoY
|
-$29.64M
7251.36%
YoY
|
-$36.71M
75.13%
YoY
|
-$107.3M
N/A
|
-$575.3K
N/A
|
-$403.2K
N/A
|
-$20.96M
N/A
|
| Capital Expenditures |
$1.070M
-123.12%
YoY
|
-$580.0K
N/A
|
-$1.319M
N/A
|
$501.0K
-36.5%
YoY
|
-$4.628M
N/A
|
N/A
|
N/A
|
$789.0K
N/A
|
| Free Cash Flow |
-$25.35M
-75.3%
YoY
|
-$22.69M
N/A
|
-$28.32M
N/A
|
-$37.21M
71.08%
YoY
|
-$102.6M
N/A
|
N/A
|
N/A
|
-$21.75M
N/A
|
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