|
Concept
|
2023 | 2022 |
|---|---|---|
| OPERATING ACTIVITIES |
|
|
| Net Income |
-$51.86M
9.17%
YoY
|
-$47.50M
-2630.93%
YoY
|
| Depreciation, Depletion And Amortization |
$520.0K
-10.96%
YoY
|
$584.0K
N/A
|
| Cash From Operating Activities |
-$35.93M
-28.61%
YoY
|
-$50.32M
4919.9%
YoY
|
| INVESTING ACTIVITIES |
|
|
| Capital Expenditures |
$5.000K
-98.45%
YoY
|
$322.0K
N/A
|
| Acquisitions |
N/A
|
N/A
|
| Other Investing Activities |
$25.89M
232.83%
YoY
|
$7.779M
-102.93%
YoY
|
| Cash From Investing Activities |
$25.89M
-193.02%
YoY
|
-$27.83M
-89.52%
YoY
|
| FINANCING ACTIVITIES |
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
$135.0K
-98.8%
YoY
|
$11.25M
N/A
|
| Cash From Financing Activities |
$7.115M
-91.39%
YoY
|
$82.59M
-69.07%
YoY
|
| NET CHANGE |
|
|
| Cash From Operating Activities |
-$35.93M
-28.61%
YoY
|
-$50.32M
4919.9%
YoY
|
| Cash From Investing Activities |
$25.89M
-193.02%
YoY
|
-$27.83M
-89.52%
YoY
|
| Cash From Financing Activities |
$7.115M
-91.39%
YoY
|
$82.59M
-69.07%
YoY
|
| Net Change In Cash |
-$289.0K
-86.56%
YoY
|
-$2.151M
-540.79%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
| Cash From Operating Activities |
-$35.93M
-28.61%
YoY
|
-$50.32M
4919.9%
YoY
|
| Capital Expenditures |
$5.000K
-98.45%
YoY
|
$322.0K
N/A
|
| Free Cash Flow |
-$35.93M
-29.05%
YoY
|
-$50.65M
N/A
|
|
Concept
|
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$9.507M
-1.68%
YoY
|
-$3.519M
-70.3%
YoY
|
-$8.768M
-32.77%
YoY
|
-$17.64M
-439.24%
YoY
|
-$9.669M
-491.05%
YoY
|
-$11.85M
-18.43%
YoY
|
-$13.04M
7.06%
YoY
|
$5.200M
63.61%
YoY
|
$2.473M
N/A
|
-$14.53M
N/A
|
-$12.18M
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
$30.00K
-87.39%
YoY
|
$12.00K
N/A
|
$134.0K
N/A
|
$136.0K
N/A
|
$238.0K
66.43%
YoY
|
N/A
|
N/A
|
N/A
|
$143.0K
N/A
|
| Cash From Operating Activities |
N/A
|
N/A
|
-$1.381M
-90.18%
YoY
|
-$9.165M
19358.6%
YoY
|
$2.685M
-1324.18%
YoY
|
-$15.38M
6221.89%
YoY
|
-$14.07M
114.12%
YoY
|
-$47.10K
-94.49%
YoY
|
-$219.3K
N/A
|
-$243.3K
N/A
|
-$6.571M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
N/A
|
$5.000K
-94.74%
YoY
|
N/A
|
N/A
|
N/A
|
$95.00K
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
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
-$57.00K
N/A
|
N/A
|
$25.95M
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
-$57.00K
N/A
|
N/A
|
$25.94M
-27408.42%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
N/A
|
-$95.00K
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
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
$16.23M
11922.22%
YoY
|
N/A
|
N/A
|
N/A
|
$135.0K
-4.93%
YoY
|
N/A
|
N/A
|
N/A
|
$142.0K
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
$7.774M
-17.55%
YoY
|
-$963.0K
-742.0%
YoY
|
$283.0K
N/A
|
-$1.634M
N/A
|
$9.429M
62.48%
YoY
|
$150.0K
-99.94%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$5.803M
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
N/A
|
-$1.381M
-90.18%
YoY
|
-$9.165M
19358.6%
YoY
|
$2.685M
-1324.18%
YoY
|
-$15.38M
6221.89%
YoY
|
-$14.07M
114.12%
YoY
|
-$47.10K
-94.49%
YoY
|
-$219.3K
N/A
|
-$243.3K
N/A
|
-$6.571M
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
-$57.00K
N/A
|
N/A
|
$25.94M
-27408.42%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
N/A
|
-$95.00K
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
$7.774M
-17.55%
YoY
|
-$963.0K
-742.0%
YoY
|
$283.0K
N/A
|
-$1.634M
N/A
|
$9.429M
62.48%
YoY
|
$150.0K
-99.94%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$5.803M
N/A
|
| Net Change In Cash |
N/A
|
N/A
|
$5.966M
-74.19%
YoY
|
-$10.13M
-9942.57%
YoY
|
$2.911M
-1427.22%
YoY
|
-$17.01M
6893.63%
YoY
|
$23.12M
-2188.44%
YoY
|
$102.9K
-83.83%
YoY
|
-$219.3K
N/A
|
-$243.3K
N/A
|
-$1.107M
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
|
N/A
|
-$1.381M
-90.18%
YoY
|
-$9.165M
19358.6%
YoY
|
$2.685M
-1324.18%
YoY
|
-$15.38M
6221.89%
YoY
|
-$14.07M
114.12%
YoY
|
-$47.10K
-94.49%
YoY
|
-$219.3K
N/A
|
-$243.3K
N/A
|
-$6.571M
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
N/A
|
$5.000K
-94.74%
YoY
|
N/A
|
N/A
|
N/A
|
$95.00K
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
-$1.381M
-90.19%
YoY
|
N/A
|
N/A
|
N/A
|
-$14.08M
111.15%
YoY
|
N/A
|
N/A
|
N/A
|
-$6.666M
N/A
|
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