|
Concept
|
2021 | 2020 |
|---|---|---|
| OPERATING ACTIVITIES |
|
|
| Net Income |
-$373.0K
3756.98%
YoY
|
-$9.670K
N/A
|
| Depreciation, Depletion And Amortization |
$4.009M
615.89%
YoY
|
$560.0K
N/A
|
| Cash From Operating Activities |
-$245.9K
N/A
|
$0.00
N/A
|
| INVESTING ACTIVITIES |
|
|
| Capital Expenditures |
-$83.45M
300.3%
YoY
|
-$20.85M
N/A
|
| Acquisitions |
N/A
|
N/A
|
| Other Investing Activities |
-$146.6M
N/A
|
$0.00
N/A
|
| Cash From Investing Activities |
-$146.6M
603.37%
YoY
|
-$20.85M
N/A
|
| FINANCING ACTIVITIES |
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$148.1M
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
| Cash From Financing Activities |
$147.5M
5.05%
YoY
|
$140.4M
N/A
|
| NET CHANGE |
|
|
| Cash From Operating Activities |
-$245.9K
N/A
|
$0.00
N/A
|
| Cash From Investing Activities |
-$146.6M
603.37%
YoY
|
-$20.85M
N/A
|
| Cash From Financing Activities |
$147.5M
5.05%
YoY
|
$140.4M
N/A
|
| Net Change In Cash |
$664.4K
N/A
|
$0.00
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
| Cash From Operating Activities |
-$245.9K
N/A
|
$0.00
N/A
|
| Capital Expenditures |
-$83.45M
300.3%
YoY
|
-$20.85M
N/A
|
| Free Cash Flow |
$83.20M
299.12%
YoY
|
$20.85M
N/A
|
|
Concept
|
2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 |
|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
| Net Income |
-$1.079M
1137.95%
YoY
|
-$78.66M
924.69%
YoY
|
-$16.32M
232.82%
YoY
|
-$283.2K
N/A
|
-$87.16K
N/A
|
-$7.676M
N/A
|
| Depreciation, Depletion And Amortization |
$1.541M
208.82%
YoY
|
$1.765M
431.63%
YoY
|
$2.553M
1419.64%
YoY
|
$4.009M
N/A
|
$499.0K
N/A
|
$332.0K
N/A
|
| Cash From Operating Activities |
-$16.96M
13904.13%
YoY
|
-$32.06M
5342566.67%
YoY
|
-$376.0K
N/A
|
-$124.2K
N/A
|
-$121.1K
N/A
|
-$600.00
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
| Capital Expenditures |
-$2.490M
N/A
|
-$20.92M
-43.49%
YoY
|
N/A
|
-$83.45M
N/A
|
N/A
|
-$37.02M
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
N/A
|
-$146.6M
N/A
|
-$14.21M
N/A
|
| Cash From Investing Activities |
-$2.490M
-98.3%
YoY
|
-$20.92M
-59.17%
YoY
|
N/A
|
$0.00
N/A
|
-$146.6M
N/A
|
-$51.24M
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
|
| Cash Dividend Paid |
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
|
$148.1M
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$17.75M
-87.98%
YoY
|
$39.64M
N/A
|
$0.00
-100.0%
YoY
|
-$171.3K
N/A
|
$147.7M
N/A
|
$0.00
N/A
|
| NET CHANGE |
|
|
|
|
|
|
| Cash From Operating Activities |
-$16.96M
13904.13%
YoY
|
-$32.06M
5342566.67%
YoY
|
-$376.0K
N/A
|
-$124.2K
N/A
|
-$121.1K
N/A
|
-$600.00
N/A
|
| Cash From Investing Activities |
-$2.490M
-98.3%
YoY
|
-$20.92M
-59.17%
YoY
|
N/A
|
$0.00
N/A
|
-$146.6M
N/A
|
-$51.24M
N/A
|
| Cash From Financing Activities |
$17.75M
-87.98%
YoY
|
$39.64M
N/A
|
$0.00
-100.0%
YoY
|
-$171.3K
N/A
|
$147.7M
N/A
|
$0.00
N/A
|
| Net Change In Cash |
-$1.697M
-281.39%
YoY
|
-$13.34M
2222566.67%
YoY
|
-$376.0K
-1604.0%
YoY
|
-$295.5K
N/A
|
$935.6K
N/A
|
-$600.00
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$16.96M
13904.13%
YoY
|
-$32.06M
5342566.67%
YoY
|
-$376.0K
N/A
|
-$124.2K
N/A
|
-$121.1K
N/A
|
-$600.00
N/A
|
| Capital Expenditures |
-$2.490M
N/A
|
-$20.92M
-43.49%
YoY
|
N/A
|
-$83.45M
N/A
|
N/A
|
-$37.02M
N/A
|
| Free Cash Flow |
-$14.47M
N/A
|
-$11.14M
-130.08%
YoY
|
N/A
|
$83.32M
N/A
|
N/A
|
$37.02M
N/A
|
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