|
Concept
|
2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
-$29.72M
-92.53%
YoY
|
-$397.8M
-41461.39%
YoY
|
$961.7K
-5576.88%
YoY
|
-$17.56K
N/A
|
| Depreciation, Depletion And Amortization |
$1.245M
7.14%
YoY
|
$1.162M
81730.99%
YoY
|
$1.420K
6.77%
YoY
|
$1.330K
N/A
|
| Cash From Operating Activities |
-$24.64M
-21.74%
YoY
|
-$31.48M
1937.7%
YoY
|
-$1.545M
27487.14%
YoY
|
-$5.600K
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
$235.0K
-58.84%
YoY
|
$571.0K
271804.76%
YoY
|
$210.00
-27.59%
YoY
|
$290.00
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$17.58M
-159881.82%
YoY
|
-$11.00K
-99.99%
YoY
|
-$201.0M
2009999900.0%
YoY
|
-$10.00
N/A
|
| Cash From Investing Activities |
$17.34M
-3079.55%
YoY
|
-$582.0K
-99.71%
YoY
|
-$201.0M
66999900.0%
YoY
|
-$300.00
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$10.05M
N/A
|
N/A
N/A
|
$203.7M
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$9.114M
-77.51%
YoY
|
$40.52M
-80.04%
YoY
|
$203.1M
2554051.57%
YoY
|
$7.950K
N/A
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
-$24.64M
-21.74%
YoY
|
-$31.48M
1937.7%
YoY
|
-$1.545M
27487.14%
YoY
|
-$5.600K
N/A
|
| Cash From Investing Activities |
$17.34M
-3079.55%
YoY
|
-$582.0K
-99.71%
YoY
|
-$201.0M
66999900.0%
YoY
|
-$300.00
N/A
|
| Cash From Financing Activities |
$9.114M
-77.51%
YoY
|
$40.52M
-80.04%
YoY
|
$203.1M
2554051.57%
YoY
|
$7.950K
N/A
|
| Net Change In Cash |
$1.820M
-78.49%
YoY
|
$8.461M
1558.47%
YoY
|
$510.2K
24786.34%
YoY
|
$2.050K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$24.64M
-21.74%
YoY
|
-$31.48M
1937.7%
YoY
|
-$1.545M
27487.14%
YoY
|
-$5.600K
N/A
|
| Capital Expenditures |
$235.0K
-58.84%
YoY
|
$571.0K
271804.76%
YoY
|
$210.00
-27.59%
YoY
|
$290.00
N/A
|
| Free Cash Flow |
-$24.87M
-22.4%
YoY
|
-$32.05M
1974.38%
YoY
|
-$1.545M
26132.43%
YoY
|
-$5.890K
N/A
|
|
Concept
|
2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
| Net Income |
$30.29M
-107.61%
YoY
|
-$13.74M
673.0%
YoY
|
-$13.85M
-1138.96%
YoY
|
-$32.41M
-1141.08%
YoY
|
-$397.8M
-36016.12%
YoY
|
-$1.778M
1179.04%
YoY
|
$1.333M
-19702.5%
YoY
|
-$6.800K
N/A
|
| Depreciation, Depletion And Amortization |
$344.0K
-18.48%
YoY
|
$310.0K
-71.4%
YoY
|
$298.0K
40170.27%
YoY
|
$293.0K
N/A
|
$422.0K
N/A
|
$1.084M
N/A
|
$740.00
-2.63%
YoY
|
$760.00
N/A
|
| Cash From Operating Activities |
-$9.121M
-11.26%
YoY
|
-$5.274M
-80.51%
YoY
|
-$1.871M
1047.85%
YoY
|
-$8.369M
2709.24%
YoY
|
-$10.28M
4051.55%
YoY
|
-$27.06M
1985.85%
YoY
|
-$163.0K
N/A
|
$0.00
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
| Capital Expenditures |
$149.0K
-67.04%
YoY
|
$58.00K
-88.74%
YoY
|
$28.00K
23233.33%
YoY
|
N/A
|
$452.0K
N/A
|
$515.0K
N/A
|
$120.00
-60.0%
YoY
|
$300.00
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$17.57M
-28443.55%
YoY
|
$12.00K
-250.0%
YoY
|
$10.00K
19900.0%
YoY
|
-$19.00K
N/A
|
-$62.00K
N/A
|
-$8.000K
-100.0%
YoY
|
$50.00
-77.27%
YoY
|
$220.00
N/A
|
| Cash From Investing Activities |
$17.42M
-3489.88%
YoY
|
-$46.00K
-91.2%
YoY
|
-$18.00K
25614.29%
YoY
|
-$19.00K
N/A
|
-$514.0K
N/A
|
-$523.0K
-99.74%
YoY
|
-$70.00
-12.5%
YoY
|
-$80.00
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
|
|
|
| Cash Dividend Paid |
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
|
$10.03M
98.3%
YoY
|
-$10.03M
N/A
|
$10.05M
N/A
|
N/A
N/A
|
$5.056M
-97.52%
YoY
|
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
|
| Cash From Financing Activities |
-$484.0K
-120.29%
YoY
|
N/A
|
-$849.0K
-2326.01%
YoY
|
$10.45M
N/A
|
$2.385M
2545.0%
YoY
|
$38.07M
-81.24%
YoY
|
$38.14K
3714.0%
YoY
|
$1.000K
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$9.121M
-11.26%
YoY
|
-$5.274M
-80.51%
YoY
|
-$1.871M
1047.85%
YoY
|
-$8.369M
2709.24%
YoY
|
-$10.28M
4051.55%
YoY
|
-$27.06M
1985.85%
YoY
|
-$163.0K
N/A
|
$0.00
N/A
|
| Cash From Investing Activities |
$17.42M
-3489.88%
YoY
|
-$46.00K
-91.2%
YoY
|
-$18.00K
25614.29%
YoY
|
-$19.00K
N/A
|
-$514.0K
N/A
|
-$523.0K
-99.74%
YoY
|
-$70.00
-12.5%
YoY
|
-$80.00
N/A
|
| Cash From Financing Activities |
-$484.0K
-120.29%
YoY
|
N/A
|
-$849.0K
-2326.01%
YoY
|
$10.45M
N/A
|
$2.385M
2545.0%
YoY
|
$38.07M
-81.24%
YoY
|
$38.14K
3714.0%
YoY
|
$1.000K
N/A
|
| Net Change In Cash |
$7.819M
-193.01%
YoY
|
-$5.320M
-150.72%
YoY
|
-$2.738M
1579.75%
YoY
|
$2.059M
-791.15%
YoY
|
-$8.407M
5241.17%
YoY
|
$10.49M
1473.43%
YoY
|
-$163.0K
-16400.0%
YoY
|
$1.000K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$9.121M
-11.26%
YoY
|
-$5.274M
-80.51%
YoY
|
-$1.871M
1047.85%
YoY
|
-$8.369M
2709.24%
YoY
|
-$10.28M
4051.55%
YoY
|
-$27.06M
1985.85%
YoY
|
-$163.0K
N/A
|
$0.00
N/A
|
| Capital Expenditures |
$149.0K
-67.04%
YoY
|
$58.00K
-88.74%
YoY
|
$28.00K
23233.33%
YoY
|
N/A
|
$452.0K
N/A
|
$515.0K
N/A
|
$120.00
-60.0%
YoY
|
$300.00
N/A
|
| Free Cash Flow |
-$9.270M
-13.61%
YoY
|
-$5.332M
-80.66%
YoY
|
-$1.899M
1064.17%
YoY
|
N/A
|
-$10.73M
N/A
|
-$27.58M
N/A
|
-$163.1K
54273.33%
YoY
|
-$300.00
N/A
|
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