|
Concept
|
|---|
| OPERATING ACTIVITIES |
| Net Income |
| Depreciation, Depletion And Amortization |
| Cash From Operating Activities |
| INVESTING ACTIVITIES |
| Capital Expenditures |
| Acquisitions |
| Other Investing Activities |
| Cash From Investing Activities |
| FINANCING ACTIVITIES |
| Cash Dividend Paid |
| Common Stock Issuance & Retirement, Net |
| Debt Paid & Issued, Net |
| Cash From Financing Activities |
| NET CHANGE |
| Cash From Operating Activities |
| Cash From Investing Activities |
| Cash From Financing Activities |
| Net Change In Cash |
| FREE CASH FLOW |
| Cash From Operating Activities |
| Capital Expenditures |
| Free Cash Flow |
|
Concept
|
2025 Q1 |
|---|---|
| OPERATING ACTIVITIES |
|
| Net Income |
-$1.472K
-69.89%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
| Cash From Operating Activities |
$13.25K
-651.88%
YoY
|
| INVESTING ACTIVITIES |
|
| Capital Expenditures |
N/A
|
| Acquisitions |
N/A
|
| Other Investing Activities |
N/A
|
| Cash From Investing Activities |
N/A
|
| FINANCING ACTIVITIES |
|
| Cash Dividend Paid |
N/A
|
| Common Stock Issuance & Retirement, Net |
$3.750K
0.0%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
| Cash From Financing Activities |
-$7.165K
-291.07%
YoY
|
| NET CHANGE |
|
| Cash From Operating Activities |
$13.25K
-651.88%
YoY
|
| Cash From Investing Activities |
N/A
|
| Cash From Financing Activities |
-$7.165K
-291.07%
YoY
|
| Net Change In Cash |
$6.080K
350.37%
YoY
|
| FREE CASH FLOW |
N/A
|
| Cash From Operating Activities |
$13.25K
-651.88%
YoY
|
| Capital Expenditures |
N/A
|
| Free Cash Flow |
N/A
|
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