|
Concept
|
2022 |
|---|---|
| OPERATING ACTIVITIES |
|
| Net Income |
$33.86M
1068.56%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
| Cash From Operating Activities |
-$364.3K
-85.72%
YoY
|
| INVESTING ACTIVITIES |
|
| Capital Expenditures |
N/A
|
| Acquisitions |
N/A
|
| Other Investing Activities |
$0.00
-100.0%
YoY
|
| Cash From Investing Activities |
$0.00
-100.0%
YoY
|
| FINANCING ACTIVITIES |
|
| Cash Dividend Paid |
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
| Cash From Financing Activities |
$0.00
-100.0%
YoY
|
| NET CHANGE |
|
| Cash From Operating Activities |
-$364.3K
-85.72%
YoY
|
| Cash From Investing Activities |
$0.00
-100.0%
YoY
|
| Cash From Financing Activities |
$0.00
-100.0%
YoY
|
| Net Change In Cash |
-$364.3K
-150.56%
YoY
|
| FREE CASH FLOW |
N/A
|
| Cash From Operating Activities |
-$364.3K
-85.72%
YoY
|
| Capital Expenditures |
N/A
|
| Free Cash Flow |
N/A
|
|
Concept
|
2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$6.312M
-48.13%
YoY
|
$7.207M
192.72%
YoY
|
$5.003M
1016.99%
YoY
|
$9.483M
72947923.08%
YoY
|
$12.17M
-99292.79%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$139.4K
-21.43%
YoY
|
-$43.88K
-94.26%
YoY
|
-$106.1K
-94.06%
YoY
|
-$37.03K
-370400.0%
YoY
|
-$177.4K
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
| Cash From Investing Activities |
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
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
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$139.4K
-21.43%
YoY
|
-$43.88K
-94.26%
YoY
|
-$106.1K
-94.06%
YoY
|
-$37.03K
-370400.0%
YoY
|
-$177.4K
N/A
|
| Cash From Investing Activities |
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
| Cash From Financing Activities |
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
| Net Change In Cash |
-$139.4K
-21.43%
YoY
|
-$43.88K
-94.26%
YoY
|
-$106.1K
-95.78%
YoY
|
-$37.03K
-100.93%
YoY
|
-$177.4K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$139.4K
-21.43%
YoY
|
-$43.88K
-94.26%
YoY
|
-$106.1K
-94.06%
YoY
|
-$37.03K
-370400.0%
YoY
|
-$177.4K
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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