|
Concept
|
2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
-$328.4M
15509.54%
YoY
|
-$2.104M
4015.4%
YoY
|
-$51.12K
-99.51%
YoY
|
-$10.38M
N/A
|
| Depreciation, Depletion And Amortization |
$17.82M
124.1%
YoY
|
$7.950M
244.45%
YoY
|
$2.308M
116.71%
YoY
|
$1.065M
N/A
|
| Cash From Operating Activities |
-$211.0M
14155.26%
YoY
|
-$1.480M
N/A
|
$0.00
-100.0%
YoY
|
-$16.18M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
$37.46M
-271.29%
YoY
|
-$21.87M
39.02%
YoY
|
-$15.73M
408.7%
YoY
|
-$3.092M
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
-$24.14M
-89.5%
YoY
|
-$230.0M
764.37%
YoY
|
-$26.61M
-1703.92%
YoY
|
$1.659M
N/A
|
| Cash From Investing Activities |
-$61.60M
-73.22%
YoY
|
-$230.0M
443.25%
YoY
|
-$42.34M
2854.5%
YoY
|
-$1.433M
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
-$232.0K
-100.1%
YoY
|
$232.4M
N/A
|
N/A
N/A
|
$34.00M
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$561.0M
141.92%
YoY
|
$231.9M
362.53%
YoY
|
$50.13M
70.35%
YoY
|
$29.43M
N/A
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
-$211.0M
14155.26%
YoY
|
-$1.480M
N/A
|
$0.00
-100.0%
YoY
|
-$16.18M
N/A
|
| Cash From Investing Activities |
-$61.60M
-73.22%
YoY
|
-$230.0M
443.25%
YoY
|
-$42.34M
2854.5%
YoY
|
-$1.433M
N/A
|
| Cash From Financing Activities |
$561.0M
141.92%
YoY
|
$231.9M
362.53%
YoY
|
$50.13M
70.35%
YoY
|
$29.43M
N/A
|
| Net Change In Cash |
$288.3M
73371.95%
YoY
|
$392.5K
N/A
|
$0.00
-100.0%
YoY
|
$11.81M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$211.0M
14155.26%
YoY
|
-$1.480M
N/A
|
$0.00
-100.0%
YoY
|
-$16.18M
N/A
|
| Capital Expenditures |
$37.46M
-271.29%
YoY
|
-$21.87M
39.02%
YoY
|
-$15.73M
408.7%
YoY
|
-$3.092M
N/A
|
| Free Cash Flow |
-$248.5M
-1318.73%
YoY
|
$20.39M
29.61%
YoY
|
$15.73M
-220.17%
YoY
|
-$13.09M
N/A
|
|
Concept
|
2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
| Net Income |
-$28.41M
-85.73%
YoY
|
-$36.04M
-58.18%
YoY
|
-$47.62M
-1568.82%
YoY
|
-$43.17M
572.02%
YoY
|
-$199.0M
-4031.08%
YoY
|
-$86.19M
11489.1%
YoY
|
$3.242M
-286.94%
YoY
|
-$6.423M
-66.95%
YoY
|
-$743.7K
-91.75%
YoY
|
| Depreciation, Depletion And Amortization |
$7.585M
56.3%
YoY
|
$8.195M
9.69%
YoY
|
$7.970M
N/A
|
$5.492M
-30.92%
YoY
|
$4.853M
N/A
|
$7.471M
155.42%
YoY
|
N/A
|
$7.950M
441.92%
YoY
|
$2.925M
247.8%
YoY
|
| Cash From Operating Activities |
-$21.36M
-53.66%
YoY
|
-$26.93M
-69.33%
YoY
|
-$67.80M
14231.92%
YoY
|
-$76.61M
26554.03%
YoY
|
-$46.10M
23322.42%
YoY
|
-$87.82M
30365.51%
YoY
|
-$473.1K
-33.15%
YoY
|
-$287.4K
-107.96%
YoY
|
-$288.3K
-98.03%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
$8.762M
-192.67%
YoY
|
$9.934M
-166.35%
YoY
|
$9.531M
N/A
|
$13.03M
-159.59%
YoY
|
-$9.455M
N/A
|
-$14.97M
63.65%
YoY
|
N/A
|
-$21.87M
156.65%
YoY
|
-$9.148M
26.9%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$4.000K
-100.02%
YoY
|
-$22.40M
N/A
|
-$1.988M
N/A
|
$0.00
N/A
|
-$24.14M
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| Cash From Investing Activities |
-$8.768M
-73.9%
YoY
|
-$32.33M
115.96%
YoY
|
-$11.52M
N/A
|
-$13.03M
N/A
|
-$33.60M
N/A
|
-$14.97M
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$55.00K
N/A
|
-$11.98M
-4440.22%
YoY
|
-$22.14M
N/A
|
-$508.0K
N/A
|
$0.00
N/A
|
$276.0K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$8.683M
-101.52%
YoY
|
-$22.27M
-122.21%
YoY
|
-$27.66M
-18536.67%
YoY
|
-$110.7M
N/A
|
$571.2M
N/A
|
$100.2M
N/A
|
$150.0K
-99.94%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$21.36M
-53.66%
YoY
|
-$26.93M
-69.33%
YoY
|
-$67.80M
14231.92%
YoY
|
-$76.61M
26554.03%
YoY
|
-$46.10M
23322.42%
YoY
|
-$87.82M
30365.51%
YoY
|
-$473.1K
-33.15%
YoY
|
-$287.4K
-107.96%
YoY
|
-$288.3K
-98.03%
YoY
|
| Cash From Investing Activities |
-$8.768M
-73.9%
YoY
|
-$32.33M
115.96%
YoY
|
-$11.52M
N/A
|
-$13.03M
N/A
|
-$33.60M
N/A
|
-$14.97M
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| Cash From Financing Activities |
-$8.683M
-101.52%
YoY
|
-$22.27M
-122.21%
YoY
|
-$27.66M
-18536.67%
YoY
|
-$110.7M
N/A
|
$571.2M
N/A
|
$100.2M
N/A
|
$150.0K
-99.94%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| Net Change In Cash |
-$38.82M
-107.9%
YoY
|
-$81.53M
3103.74%
YoY
|
-$107.0M
33011.71%
YoY
|
-$200.3M
69586.52%
YoY
|
$491.5M
-249825.13%
YoY
|
-$2.545M
782.83%
YoY
|
-$323.1K
-127.73%
YoY
|
-$287.4K
-784.33%
YoY
|
-$288.3K
-91.27%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$21.36M
-53.66%
YoY
|
-$26.93M
-69.33%
YoY
|
-$67.80M
14231.92%
YoY
|
-$76.61M
26554.03%
YoY
|
-$46.10M
23322.42%
YoY
|
-$87.82M
30365.51%
YoY
|
-$473.1K
-33.15%
YoY
|
-$287.4K
-107.96%
YoY
|
-$288.3K
-98.03%
YoY
|
| Capital Expenditures |
$8.762M
-192.67%
YoY
|
$9.934M
-166.35%
YoY
|
$9.531M
N/A
|
$13.03M
-159.59%
YoY
|
-$9.455M
N/A
|
-$14.97M
63.65%
YoY
|
N/A
|
-$21.87M
156.65%
YoY
|
-$9.148M
26.9%
YoY
|
| Free Cash Flow |
-$30.13M
-17.79%
YoY
|
-$36.86M
-49.4%
YoY
|
-$77.33M
N/A
|
-$89.64M
-515.39%
YoY
|
-$36.64M
N/A
|
-$72.85M
-922.28%
YoY
|
N/A
|
$21.58M
77.9%
YoY
|
$8.860M
-218.84%
YoY
|
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