|
Concept
|
2021 | 2020 |
|---|---|---|
| OPERATING ACTIVITIES |
|
|
| Net Income |
-$50.37M
125.89%
YoY
|
-$22.30M
342.86%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
| Cash From Operating Activities |
-$30.85M
77.32%
YoY
|
-$17.40M
292.73%
YoY
|
| INVESTING ACTIVITIES |
|
|
| Capital Expenditures |
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
| FINANCING ACTIVITIES |
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
| Cash From Financing Activities |
$141.4M
341.93%
YoY
|
$31.99M
101.02%
YoY
|
| NET CHANGE |
|
|
| Cash From Operating Activities |
-$30.85M
77.32%
YoY
|
-$17.40M
292.73%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
| Cash From Financing Activities |
$141.4M
341.93%
YoY
|
$31.99M
101.02%
YoY
|
| Net Change In Cash |
$110.5M
657.35%
YoY
|
$14.59M
27.08%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
| Cash From Operating Activities |
-$30.85M
77.32%
YoY
|
-$17.40M
292.73%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
|
Concept
|
2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$20.98M
-0.23%
YoY
|
-$21.08M
230.2%
YoY
|
-$16.70M
197.18%
YoY
|
-$29.34M
405.11%
YoY
|
-$21.03M
27.51%
YoY
|
| Depreciation, Depletion And Amortization |
$4.210K
N/A
|
$1.410K
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$15.11M
7.6%
YoY
|
-$19.55M
N/A
|
-$17.71M
206.75%
YoY
|
-$11.03M
117.21%
YoY
|
-$14.05M
14.02%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
-$63.20K
N/A
|
-$42.14K
N/A
|
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
-$63.17M
N/A
|
-$17.39M
N/A
|
-$149.8M
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
-$63.23M
N/A
|
-$17.43M
N/A
|
-$149.8M
N/A
|
N/A
|
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
|
$197.8M
N/A
|
N/A
N/A
|
$135.5M
323.42%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$243.3M
79.61%
YoY
|
-$10.00
N/A
|
$195.5M
N/A
|
$5.923M
59229200.0%
YoY
|
$135.5M
323.42%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$15.11M
7.6%
YoY
|
-$19.55M
N/A
|
-$17.71M
206.75%
YoY
|
-$11.03M
117.21%
YoY
|
-$14.05M
14.02%
YoY
|
| Cash From Investing Activities |
-$63.23M
N/A
|
-$17.43M
N/A
|
-$149.8M
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$243.3M
79.61%
YoY
|
-$10.00
N/A
|
$195.5M
N/A
|
$5.923M
59229200.0%
YoY
|
$135.5M
323.42%
YoY
|
| Net Change In Cash |
$164.9M
35.86%
YoY
|
-$36.98M
N/A
|
$28.00M
-584.83%
YoY
|
-$5.103M
0.52%
YoY
|
$121.4M
517.21%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$15.11M
7.6%
YoY
|
-$19.55M
N/A
|
-$17.71M
206.75%
YoY
|
-$11.03M
117.21%
YoY
|
-$14.05M
14.02%
YoY
|
| Capital Expenditures |
-$63.20K
N/A
|
-$42.14K
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
-$15.05M
N/A
|
-$19.51M
N/A
|
N/A
|
N/A
|
N/A
|
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