|
Concept
|
2023 | 2022 |
|---|---|---|
| OPERATING ACTIVITIES |
|
|
| Net Income |
-$5.933M
63.44%
YoY
|
-$3.630M
779.91%
YoY
|
| Depreciation, Depletion And Amortization |
$185.9K
209.99%
YoY
|
$59.97K
1768.22%
YoY
|
| Cash From Operating Activities |
-$4.150M
22.88%
YoY
|
-$3.378M
1203.55%
YoY
|
| INVESTING ACTIVITIES |
|
|
| Capital Expenditures |
$2.797M
361.0%
YoY
|
$606.7K
-241.42%
YoY
|
| Acquisitions |
N/A
|
N/A
|
| Other Investing Activities |
-$2.931M
N/A
|
N/A
|
| Cash From Investing Activities |
-$5.728M
844.06%
YoY
|
-$606.7K
41.42%
YoY
|
| FINANCING ACTIVITIES |
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
-$6.975M
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
| Cash From Financing Activities |
$6.933M
-53.62%
YoY
|
$14.95M
499.99%
YoY
|
| NET CHANGE |
|
|
| Cash From Operating Activities |
-$4.150M
22.88%
YoY
|
-$3.378M
1203.55%
YoY
|
| Cash From Investing Activities |
-$5.728M
844.06%
YoY
|
-$606.7K
41.42%
YoY
|
| Cash From Financing Activities |
$6.933M
-53.62%
YoY
|
$14.95M
499.99%
YoY
|
| Net Change In Cash |
-$2.946M
-126.87%
YoY
|
$10.96M
508.0%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
| Cash From Operating Activities |
-$4.150M
22.88%
YoY
|
-$3.378M
1203.55%
YoY
|
| Capital Expenditures |
$2.797M
361.0%
YoY
|
$606.7K
-241.42%
YoY
|
| Free Cash Flow |
-$6.947M
74.37%
YoY
|
-$3.984M
-2444.84%
YoY
|
|
Concept
|
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$895.7K
-14.39%
YoY
|
-$2.832M
90.85%
YoY
|
-$1.168M
-41.76%
YoY
|
-$1.398M
-1.61%
YoY
|
-$1.046M
0.35%
YoY
|
-$1.484M
127.46%
YoY
|
-$2.005M
289.88%
YoY
|
-$1.421M
527.36%
YoY
|
-$1.043M
1119.19%
YoY
|
-$652.3K
701.75%
YoY
|
-$514.3K
2579.72%
YoY
|
| Depreciation, Depletion And Amortization |
$64.69K
29.38%
YoY
|
$63.81K
32.3%
YoY
|
$55.95K
56.73%
YoY
|
$55.90K
152.37%
YoY
|
$50.00K
112.31%
YoY
|
$48.23K
638.59%
YoY
|
$35.70K
361.19%
YoY
|
$22.15K
619.16%
YoY
|
$23.55K
18015.38%
YoY
|
$6.530K
N/A
|
$7.740K
N/A
|
| Cash From Operating Activities |
N/A
|
-$315.7K
-75.72%
YoY
|
-$1.211M
-23.51%
YoY
|
-$270.3K
-74.16%
YoY
|
-$1.000M
-19.86%
YoY
|
-$1.300M
97.52%
YoY
|
-$1.583M
271.9%
YoY
|
-$1.046M
283.12%
YoY
|
-$1.248M
-9090.49%
YoY
|
-$658.3K
N/A
|
-$425.5K
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
$1.319M
5284.28%
YoY
|
$1.540M
671.36%
YoY
|
$2.467M
1641.77%
YoY
|
$110.0K
-139.79%
YoY
|
$24.49K
-116.46%
YoY
|
$199.6K
-600.62%
YoY
|
$141.6K
121.59%
YoY
|
-$276.4K
-43.93%
YoY
|
-$148.8K
N/A
|
-$39.87K
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
$16.93K
N/A
|
$2.965M
7411875.0%
YoY
|
$6.939M
N/A
|
-$9.870M
N/A
|
N/A
|
$40.00
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
-$1.302M
5206.48%
YoY
|
$1.425M
-814.16%
YoY
|
$4.462M
-3250.32%
YoY
|
-$9.970M
3506.83%
YoY
|
-$24.53K
-83.51%
YoY
|
-$199.6K
400.52%
YoY
|
-$141.6K
114.35%
YoY
|
-$276.4K
-23.84%
YoY
|
-$148.8K
N/A
|
-$39.87K
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
|
| 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
|
| 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
|
| Cash From Financing Activities |
N/A
|
-$146.5K
-102.05%
YoY
|
-$83.44K
-72.38%
YoY
|
$192.5K
1273.04%
YoY
|
-$120.0K
-100.79%
YoY
|
$7.158M
1578.66%
YoY
|
-$302.1K
-56.77%
YoY
|
$14.02K
-99.35%
YoY
|
$15.21M
4256.32%
YoY
|
$426.4K
N/A
|
-$698.8K
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
-$315.7K
-75.72%
YoY
|
-$1.211M
-23.51%
YoY
|
-$270.3K
-74.16%
YoY
|
-$1.000M
-19.86%
YoY
|
-$1.300M
97.52%
YoY
|
-$1.583M
271.9%
YoY
|
-$1.046M
283.12%
YoY
|
-$1.248M
-9090.49%
YoY
|
-$658.3K
N/A
|
-$425.5K
N/A
|
| Cash From Investing Activities |
N/A
|
-$1.302M
5206.48%
YoY
|
$1.425M
-814.16%
YoY
|
$4.462M
-3250.32%
YoY
|
-$9.970M
3506.83%
YoY
|
-$24.53K
-83.51%
YoY
|
-$199.6K
400.52%
YoY
|
-$141.6K
114.35%
YoY
|
-$276.4K
-23.84%
YoY
|
-$148.8K
N/A
|
-$39.87K
N/A
|
| Cash From Financing Activities |
N/A
|
-$146.5K
-102.05%
YoY
|
-$83.44K
-72.38%
YoY
|
$192.5K
1273.04%
YoY
|
-$120.0K
-100.79%
YoY
|
$7.158M
1578.66%
YoY
|
-$302.1K
-56.77%
YoY
|
$14.02K
-99.35%
YoY
|
$15.21M
4256.32%
YoY
|
$426.4K
N/A
|
-$698.8K
N/A
|
| Net Change In Cash |
N/A
|
-$1.764M
-130.24%
YoY
|
$131.2K
-106.3%
YoY
|
$4.384M
-473.61%
YoY
|
-$11.09M
-181.05%
YoY
|
$5.833M
-1632.3%
YoY
|
-$2.084M
79.02%
YoY
|
-$1.174M
-165.08%
YoY
|
$13.68M
N/A
|
-$380.7K
N/A
|
-$1.164M
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
|
| Cash From Operating Activities |
N/A
|
-$315.7K
-75.72%
YoY
|
-$1.211M
-23.51%
YoY
|
-$270.3K
-74.16%
YoY
|
-$1.000M
-19.86%
YoY
|
-$1.300M
97.52%
YoY
|
-$1.583M
271.9%
YoY
|
-$1.046M
283.12%
YoY
|
-$1.248M
-9090.49%
YoY
|
-$658.3K
N/A
|
-$425.5K
N/A
|
| Capital Expenditures |
N/A
|
$1.319M
5284.28%
YoY
|
$1.540M
671.36%
YoY
|
$2.467M
1641.77%
YoY
|
$110.0K
-139.79%
YoY
|
$24.49K
-116.46%
YoY
|
$199.6K
-600.62%
YoY
|
$141.6K
121.59%
YoY
|
-$276.4K
-43.93%
YoY
|
-$148.8K
N/A
|
-$39.87K
N/A
|
| Free Cash Flow |
N/A
|
-$1.634M
23.37%
YoY
|
-$2.750M
54.31%
YoY
|
-$2.737M
130.51%
YoY
|
-$1.110M
14.26%
YoY
|
-$1.325M
160.01%
YoY
|
-$1.782M
362.1%
YoY
|
-$1.188M
252.48%
YoY
|
-$971.5K
-291.67%
YoY
|
-$509.5K
N/A
|
-$385.7K
N/A
|
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