|
Concept
|
2022 | 2021 | 2020 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
-$18.00M
-484.03%
YoY
|
$4.687M
-242.87%
YoY
|
-$3.281M
N/A
|
| Depreciation, Depletion And Amortization |
$94.00K
9.3%
YoY
|
$86.00K
-4.44%
YoY
|
$90.00K
N/A
|
| Cash From Operating Activities |
-$9.772M
1159.77%
YoY
|
-$775.7K
100.76%
YoY
|
-$386.4K
N/A
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
$28.61K
-79.86%
YoY
|
$142.0K
1048.42%
YoY
|
$12.37K
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
$45.66K
-100.04%
YoY
|
-$107.1M
N/A
|
| Cash From Investing Activities |
-$28.61K
-162.65%
YoY
|
$45.66K
-100.04%
YoY
|
-$107.1M
N/A
|
| FINANCING ACTIVITIES |
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$829.5K
N/A
|
$0.00
-100.0%
YoY
|
$109.0M
N/A
|
| Debt Paid & Issued, Net |
$1.060M
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$5.242M
N/A
|
$0.00
-100.0%
YoY
|
$108.5M
N/A
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
-$9.772M
1159.77%
YoY
|
-$775.7K
100.76%
YoY
|
-$386.4K
N/A
|
| Cash From Investing Activities |
-$28.61K
-162.65%
YoY
|
$45.66K
-100.04%
YoY
|
-$107.1M
N/A
|
| Cash From Financing Activities |
$5.242M
N/A
|
$0.00
-100.0%
YoY
|
$108.5M
N/A
|
| Net Change In Cash |
-$4.558M
524.35%
YoY
|
-$730.0K
-173.61%
YoY
|
$991.7K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$9.772M
1159.77%
YoY
|
-$775.7K
100.76%
YoY
|
-$386.4K
N/A
|
| Capital Expenditures |
$28.61K
-79.86%
YoY
|
$142.0K
1048.42%
YoY
|
$12.37K
N/A
|
| Free Cash Flow |
-$9.800M
967.94%
YoY
|
-$917.7K
130.15%
YoY
|
-$398.7K
N/A
|
|
Concept
|
2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$2.154M
-30.0%
YoY
|
-$1.412M
-84.46%
YoY
|
-$2.481M
-13.83%
YoY
|
-$3.048M
4890.95%
YoY
|
-$3.077M
-195.34%
YoY
|
-$9.085M
358.72%
YoY
|
-$2.879M
439.81%
YoY
|
-$61.08K
N/A
|
$3.227M
N/A
|
-$1.981M
N/A
|
| Depreciation, Depletion And Amortization |
$23.00K
-3.32%
YoY
|
$25.00K
-46.11%
YoY
|
$28.00K
13.04%
YoY
|
$23.77K
-72.41%
YoY
|
$23.79K
N/A
|
$46.39K
126.96%
YoY
|
$24.77K
10.93%
YoY
|
$86.14K
N/A
|
N/A
|
$20.44K
N/A
|
| Cash From Operating Activities |
-$1.914M
-19.9%
YoY
|
-$993.5K
-81.1%
YoY
|
-$1.906M
585.48%
YoY
|
-$1.848M
865.6%
YoY
|
-$2.389M
2937.3%
YoY
|
-$5.257M
2517.93%
YoY
|
-$278.0K
-8.8%
YoY
|
-$191.4K
N/A
|
-$78.67K
N/A
|
-$200.8K
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
$0.00
-100.0%
YoY
|
$5.650K
-263.77%
YoY
|
$88.36K
N/A
|
$0.00
-100.0%
YoY
|
-$25.16K
N/A
|
-$3.450K
N/A
|
N/A
|
-$142.0K
N/A
|
N/A
|
$0.00
N/A
|
| Acquisitions |
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$2.500K
N/A
|
$7.750K
N/A
|
$35.41K
N/A
|
| Cash From Investing Activities |
$0.00
-100.0%
YoY
|
-$5.650K
63.77%
YoY
|
-$88.36K
N/A
|
$0.00
-100.0%
YoY
|
-$25.16K
-424.65%
YoY
|
-$3.450K
-109.74%
YoY
|
N/A
|
$2.500K
N/A
|
$7.750K
N/A
|
$35.41K
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
|
| 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
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
$455.6K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$3.206M
2108.17%
YoY
|
-$63.20K
-101.63%
YoY
|
$1.581M
1480.55%
YoY
|
$1.131M
N/A
|
$145.2K
N/A
|
$3.867M
-46.59%
YoY
|
$100.0K
-86.67%
YoY
|
$0.00
N/A
|
N/A
|
$7.240M
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$1.914M
-19.9%
YoY
|
-$993.5K
-81.1%
YoY
|
-$1.906M
585.48%
YoY
|
-$1.848M
865.6%
YoY
|
-$2.389M
2937.3%
YoY
|
-$5.257M
2517.93%
YoY
|
-$278.0K
-8.8%
YoY
|
-$191.4K
N/A
|
-$78.67K
N/A
|
-$200.8K
N/A
|
| Cash From Investing Activities |
$0.00
-100.0%
YoY
|
-$5.650K
63.77%
YoY
|
-$88.36K
N/A
|
$0.00
-100.0%
YoY
|
-$25.16K
-424.65%
YoY
|
-$3.450K
-109.74%
YoY
|
N/A
|
$2.500K
N/A
|
$7.750K
N/A
|
$35.41K
N/A
|
| Cash From Financing Activities |
$3.206M
2108.17%
YoY
|
-$63.20K
-101.63%
YoY
|
$1.581M
1480.55%
YoY
|
$1.131M
N/A
|
$145.2K
N/A
|
$3.867M
-46.59%
YoY
|
$100.0K
-86.67%
YoY
|
$0.00
N/A
|
N/A
|
$7.240M
N/A
|
| Net Change In Cash |
$1.292M
-156.91%
YoY
|
-$1.062M
-23.75%
YoY
|
-$413.6K
132.32%
YoY
|
-$717.1K
279.72%
YoY
|
-$2.269M
3099.99%
YoY
|
-$1.393M
742.5%
YoY
|
-$178.0K
-41.61%
YoY
|
-$188.9K
N/A
|
-$70.92K
N/A
|
-$165.4K
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
|
| Cash From Operating Activities |
-$1.914M
-19.9%
YoY
|
-$993.5K
-81.1%
YoY
|
-$1.906M
585.48%
YoY
|
-$1.848M
865.6%
YoY
|
-$2.389M
2937.3%
YoY
|
-$5.257M
2517.93%
YoY
|
-$278.0K
-8.8%
YoY
|
-$191.4K
N/A
|
-$78.67K
N/A
|
-$200.8K
N/A
|
| Capital Expenditures |
$0.00
-100.0%
YoY
|
$5.650K
-263.77%
YoY
|
$88.36K
N/A
|
$0.00
-100.0%
YoY
|
-$25.16K
N/A
|
-$3.450K
N/A
|
N/A
|
-$142.0K
N/A
|
N/A
|
$0.00
N/A
|
| Free Cash Flow |
-$1.914M
-19.04%
YoY
|
-$999.2K
-80.98%
YoY
|
-$1.994M
N/A
|
-$1.848M
3644.21%
YoY
|
-$2.364M
N/A
|
-$5.253M
2516.21%
YoY
|
N/A
|
-$49.35K
N/A
|
N/A
|
-$200.8K
N/A
|
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