|
Concept
|
2022 | 2021 | 2020 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
-$191.2M
21.53%
YoY
|
-$157.3M
29.3%
YoY
|
-$121.7M
N/A
|
| Depreciation, Depletion And Amortization |
$12.72M
-11.86%
YoY
|
$14.43M
3.28%
YoY
|
$13.98M
N/A
|
| Cash From Operating Activities |
-$219.3M
42.4%
YoY
|
-$154.0M
7.68%
YoY
|
-$143.0M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
$20.90M
-17.32%
YoY
|
$25.28M
89.55%
YoY
|
$13.34M
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
-$5.000M
-12920.51%
YoY
|
$39.00K
N/A
|
| Cash From Investing Activities |
-$18.45M
-39.08%
YoY
|
-$30.28M
127.7%
YoY
|
-$13.30M
N/A
|
| FINANCING ACTIVITIES |
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$96.18M
-72.71%
YoY
|
$352.5M
1013.31%
YoY
|
$31.66M
N/A
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
-$219.3M
42.4%
YoY
|
-$154.0M
7.68%
YoY
|
-$143.0M
N/A
|
| Cash From Investing Activities |
-$18.45M
-39.08%
YoY
|
-$30.28M
127.7%
YoY
|
-$13.30M
N/A
|
| Cash From Financing Activities |
$96.18M
-72.71%
YoY
|
$352.5M
1013.31%
YoY
|
$31.66M
N/A
|
| Net Change In Cash |
-$141.6M
-184.16%
YoY
|
$168.2M
-234.93%
YoY
|
-$124.7M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$219.3M
42.4%
YoY
|
-$154.0M
7.68%
YoY
|
-$143.0M
N/A
|
| Capital Expenditures |
$20.90M
-17.32%
YoY
|
$25.28M
89.55%
YoY
|
$13.34M
N/A
|
| Free Cash Flow |
-$240.2M
33.98%
YoY
|
-$179.3M
14.66%
YoY
|
-$156.4M
N/A
|
|
Concept
|
2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
N/A
|
-$43.64M
N/A
|
-$33.29M
-25.43%
YoY
|
-$62.57M
93.57%
YoY
|
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
$3.079M
N/A
|
$2.737M
-10.93%
YoY
|
$3.348M
-7.74%
YoY
|
N/A
|
| Cash From Operating Activities |
N/A
|
-$45.68M
N/A
|
-$50.69M
N/A
|
-$61.63M
56.15%
YoY
|
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
N/A
|
-$6.858M
N/A
|
-$5.261M
N/A
|
$4.996M
-3.7%
YoY
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
$90.00K
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
-$6.768M
N/A
|
-$5.261M
N/A
|
-$4.996M
-3.7%
YoY
|
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
|
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
|
| Cash From Financing Activities |
N/A
|
$738.0K
N/A
|
$50.58M
N/A
|
-$91.00K
-100.2%
YoY
|
N/A
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
-$45.68M
N/A
|
-$50.69M
N/A
|
-$61.63M
56.15%
YoY
|
N/A
|
| Cash From Investing Activities |
N/A
|
-$6.768M
N/A
|
-$5.261M
N/A
|
-$4.996M
-3.7%
YoY
|
N/A
|
| Cash From Financing Activities |
N/A
|
$738.0K
N/A
|
$50.58M
N/A
|
-$91.00K
-100.2%
YoY
|
N/A
|
| Net Change In Cash |
N/A
|
-$51.71M
N/A
|
-$5.368M
N/A
|
-$66.71M
-4656.97%
YoY
|
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
-$45.68M
N/A
|
-$50.69M
N/A
|
-$61.63M
56.15%
YoY
|
N/A
|
| Capital Expenditures |
N/A
|
-$6.858M
N/A
|
-$5.261M
N/A
|
$4.996M
-3.7%
YoY
|
N/A
|
| Free Cash Flow |
N/A
|
-$38.82M
N/A
|
-$45.43M
N/A
|
-$66.62M
49.19%
YoY
|
N/A
|
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