|
Concept
|
2024 | 2023 | 2022 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
$3.505M
38.5%
YoY
|
$2.531M
-76.22%
YoY
|
$10.64M
328.46%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$918.6K
20.8%
YoY
|
-$760.4K
-18.13%
YoY
|
-$928.8K
397.07%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
| Acquisitions |
$1.410M
46.88%
YoY
|
$960.0K
N/A
|
N/A
N/A
|
| Other Investing Activities |
N/A
|
$116.8M
N/A
|
$0.00
-100.0%
YoY
|
| Cash From Investing Activities |
$29.03M
-75.14%
YoY
|
$116.8M
N/A
|
$0.00
-100.0%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$30.44M
-74.15%
YoY
|
$117.7M
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$28.11M
-75.77%
YoY
|
-$116.0M
473516.6%
YoY
|
-$24.50K
-100.01%
YoY
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
-$918.6K
20.8%
YoY
|
-$760.4K
-18.13%
YoY
|
-$928.8K
397.07%
YoY
|
| Cash From Investing Activities |
$29.03M
-75.14%
YoY
|
$116.8M
N/A
|
$0.00
-100.0%
YoY
|
| Cash From Financing Activities |
-$28.11M
-75.77%
YoY
|
-$116.0M
473516.6%
YoY
|
-$24.50K
-100.01%
YoY
|
| Net Change In Cash |
-$80.00
-99.34%
YoY
|
-$12.12K
-98.73%
YoY
|
-$953.3K
-198.62%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$918.6K
20.8%
YoY
|
-$760.4K
-18.13%
YoY
|
-$928.8K
397.07%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
|
Concept
|
2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$6.150M
-2156.16%
YoY
|
-$5.031M
-9989.74%
YoY
|
-$3.190M
-264.45%
YoY
|
N/A
|
$299.1K
-78.04%
YoY
|
$50.87K
-94.83%
YoY
|
$1.940M
93.03%
YoY
|
-$820.0K
-127.2%
YoY
|
$1.362M
-62.16%
YoY
|
$983.5K
-66.2%
YoY
|
$1.005M
-10.2%
YoY
|
$3.014M
20.36%
YoY
|
$3.600M
-26665.1%
YoY
|
$2.910M
-42702.42%
YoY
|
$1.119M
-16492.73%
YoY
|
$2.504M
N/A
|
| Depreciation, Depletion And Amortization |
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
|
| Cash From Operating Activities |
N/A
|
N/A
|
-$329.0K
1236.63%
YoY
|
N/A
|
-$94.70K
-23.31%
YoY
|
-$633.2K
782.86%
YoY
|
-$24.61K
93.57%
YoY
|
-$557.0K
108.83%
YoY
|
-$123.5K
36.32%
YoY
|
-$71.72K
-78.91%
YoY
|
-$12.71K
-94.51%
YoY
|
-$266.7K
42.73%
YoY
|
-$90.59K
N/A
|
-$340.0K
N/A
|
-$231.5K
N/A
|
-$186.9K
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
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
|
| Acquisitions |
N/A
|
N/A
|
$270.0K
-71.88%
YoY
|
N/A
|
N/A
|
N/A
|
$960.0K
N/A
|
N/A
|
$160.0K
N/A
|
$160.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$29.30M
-75.08%
YoY
|
N/A
|
-$480.0K
N/A
|
-$315.6K
N/A
|
$117.6M
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
N/A
|
-$206.3M
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
-$270.0K
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$29.30M
-75.08%
YoY
|
N/A
N/A
|
-$480.0K
N/A
|
-$315.6K
N/A
|
$117.6M
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
N/A
|
-$206.3M
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
|
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
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
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
$671.0K
2765.07%
YoY
|
N/A
|
$95.00K
-78.29%
YoY
|
-$28.67M
-75.61%
YoY
|
$23.42K
N/A
|
$1.036M
6808.4%
YoY
|
$437.7K
-1208.03%
YoY
|
-$117.5M
N/A
|
N/A
N/A
|
$15.00K
-99.99%
YoY
|
-$39.50K
N/A
|
N/A
|
-$3.640K
N/A
|
$207.4M
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
N/A
|
-$329.0K
1236.63%
YoY
|
N/A
|
-$94.70K
-23.31%
YoY
|
-$633.2K
782.86%
YoY
|
-$24.61K
93.57%
YoY
|
-$557.0K
108.83%
YoY
|
-$123.5K
36.32%
YoY
|
-$71.72K
-78.91%
YoY
|
-$12.71K
-94.51%
YoY
|
-$266.7K
42.73%
YoY
|
-$90.59K
N/A
|
-$340.0K
N/A
|
-$231.5K
N/A
|
-$186.9K
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
-$270.0K
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$29.30M
-75.08%
YoY
|
N/A
N/A
|
-$480.0K
N/A
|
-$315.6K
N/A
|
$117.6M
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
N/A
|
-$206.3M
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
$671.0K
2765.07%
YoY
|
N/A
|
$95.00K
-78.29%
YoY
|
-$28.67M
-75.61%
YoY
|
$23.42K
N/A
|
$1.036M
6808.4%
YoY
|
$437.7K
-1208.03%
YoY
|
-$117.5M
N/A
|
N/A
N/A
|
$15.00K
-99.99%
YoY
|
-$39.50K
N/A
|
N/A
|
-$3.640K
N/A
|
$207.4M
N/A
|
| Net Change In Cash |
N/A
|
N/A
|
$72.04K
-6148.87%
YoY
|
N/A
|
$300.00
-120.98%
YoY
|
$1.810K
-374.24%
YoY
|
-$1.191K
-90.63%
YoY
|
-$690.00
-99.73%
YoY
|
-$1.430K
-98.9%
YoY
|
-$660.00
-99.81%
YoY
|
-$12.71K
-94.59%
YoY
|
-$251.7K
-126.04%
YoY
|
-$130.1K
N/A
|
-$340.0K
N/A
|
-$235.1K
N/A
|
$966.7K
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
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
N/A
|
-$329.0K
1236.63%
YoY
|
N/A
|
-$94.70K
-23.31%
YoY
|
-$633.2K
782.86%
YoY
|
-$24.61K
93.57%
YoY
|
-$557.0K
108.83%
YoY
|
-$123.5K
36.32%
YoY
|
-$71.72K
-78.91%
YoY
|
-$12.71K
-94.51%
YoY
|
-$266.7K
42.73%
YoY
|
-$90.59K
N/A
|
-$340.0K
N/A
|
-$231.5K
N/A
|
-$186.9K
N/A
|
| Capital Expenditures |
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
|
| 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
|
N/A
|
N/A
|
N/A
|
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