|
Concept
|
2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
-$131.1M
323.72%
YoY
|
-$30.93M
609.18%
YoY
|
-$4.362M
-77.17%
YoY
|
-$19.11M
N/A
|
| Depreciation, Depletion And Amortization |
$2.749M
416.73%
YoY
|
$532.0K
261.9%
YoY
|
$147.0K
6.52%
YoY
|
$138.0K
N/A
|
| Cash From Operating Activities |
-$56.37M
68.98%
YoY
|
-$33.36M
9258.71%
YoY
|
-$356.5K
-97.94%
YoY
|
-$17.30M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
$241.0K
-228.19%
YoY
|
-$188.0K
-55.24%
YoY
|
-$420.0K
137.29%
YoY
|
-$177.0K
N/A
|
| Acquisitions |
$11.02M
10.57%
YoY
|
$9.965M
N/A
|
$0.00
N/A
|
N/A
|
| Other Investing Activities |
-$127.6M
-4547.94%
YoY
|
$2.868M
-101.66%
YoY
|
-$172.5M
-1798.5%
YoY
|
$10.16M
N/A
|
| Cash From Investing Activities |
-$127.8M
-4868.96%
YoY
|
$2.680M
-101.55%
YoY
|
-$172.5M
-1828.63%
YoY
|
$9.979M
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$0.00
-100.0%
YoY
|
$223.8M
28.4%
YoY
|
$174.3M
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$140.0K
-99.94%
YoY
|
$223.8M
28.71%
YoY
|
$173.9M
6254.53%
YoY
|
$2.736M
N/A
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
-$56.37M
68.98%
YoY
|
-$33.36M
9258.71%
YoY
|
-$356.5K
-97.94%
YoY
|
-$17.30M
N/A
|
| Cash From Investing Activities |
-$127.8M
-4868.96%
YoY
|
$2.680M
-101.55%
YoY
|
-$172.5M
-1828.63%
YoY
|
$9.979M
N/A
|
| Cash From Financing Activities |
$140.0K
-99.94%
YoY
|
$223.8M
28.71%
YoY
|
$173.9M
6254.53%
YoY
|
$2.736M
N/A
|
| Net Change In Cash |
-$185.3M
-195.96%
YoY
|
$193.1M
19142.92%
YoY
|
$1.003M
-121.87%
YoY
|
-$4.589M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$56.37M
68.98%
YoY
|
-$33.36M
9258.71%
YoY
|
-$356.5K
-97.94%
YoY
|
-$17.30M
N/A
|
| Capital Expenditures |
$241.0K
-228.19%
YoY
|
-$188.0K
-55.24%
YoY
|
-$420.0K
137.29%
YoY
|
-$177.0K
N/A
|
| Free Cash Flow |
-$56.61M
70.66%
YoY
|
-$33.17M
-52316.28%
YoY
|
$63.53K
-100.37%
YoY
|
-$17.13M
N/A
|
|
Concept
|
2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$131.1M
635.12%
YoY
|
-$78.94M
5948.4%
YoY
|
-$17.83M
315.63%
YoY
|
-$1.305M
171622.37%
YoY
|
-$4.290M
N/A
|
| Depreciation, Depletion And Amortization |
$1.021M
118.16%
YoY
|
$1.728M
2600.0%
YoY
|
$468.0K
218.37%
YoY
|
$64.00K
-17.95%
YoY
|
$147.0K
N/A
|
| Cash From Operating Activities |
-$29.06M
22.92%
YoY
|
-$27.31M
6607.52%
YoY
|
-$23.64M
28399.28%
YoY
|
-$407.2K
N/A
|
-$82.96K
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$104.0K
-206.12%
YoY
|
-$137.0K
52.22%
YoY
|
-$98.00K
-76.67%
YoY
|
-$90.00K
-74.93%
YoY
|
-$420.0K
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
-$116.4M
2167.67%
YoY
|
-$11.21M
-240.18%
YoY
|
-$5.131M
N/A
|
$7.999M
-161.53%
YoY
|
$0.00
N/A
|
| Cash From Investing Activities |
-$116.5M
2127.16%
YoY
|
-$11.35M
-243.51%
YoY
|
-$5.229M
N/A
|
$7.909M
-159.2%
YoY
|
$0.00
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
$135.0K
N/A
|
$223.7M
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$5.000K
-100.0%
YoY
|
$135.0K
N/A
|
$223.7M
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$29.06M
22.92%
YoY
|
-$27.31M
6607.52%
YoY
|
-$23.64M
28399.28%
YoY
|
-$407.2K
N/A
|
-$82.96K
N/A
|
| Cash From Investing Activities |
-$116.5M
2127.16%
YoY
|
-$11.35M
-243.51%
YoY
|
-$5.229M
N/A
|
$7.909M
-159.2%
YoY
|
$0.00
N/A
|
| Cash From Financing Activities |
$5.000K
-100.0%
YoY
|
$135.0K
N/A
|
$223.7M
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
| Net Change In Cash |
-$145.5M
-174.67%
YoY
|
-$38.53M
9361.9%
YoY
|
$194.9M
-235004.77%
YoY
|
-$407.2K
-1728.68%
YoY
|
-$82.96K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$29.06M
22.92%
YoY
|
-$27.31M
6607.52%
YoY
|
-$23.64M
28399.28%
YoY
|
-$407.2K
N/A
|
-$82.96K
N/A
|
| Capital Expenditures |
$104.0K
-206.12%
YoY
|
-$137.0K
52.22%
YoY
|
-$98.00K
-76.67%
YoY
|
-$90.00K
-74.93%
YoY
|
-$420.0K
N/A
|
| Free Cash Flow |
-$29.17M
23.87%
YoY
|
-$27.17M
8467.65%
YoY
|
-$23.54M
-7085.82%
YoY
|
-$317.2K
-188.35%
YoY
|
$337.0K
N/A
|
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