|
Concept
|
2023 | 2016 | 2015 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
$62.17K
-83.24%
YoY
|
-$523.6K
-88.37%
YoY
|
-$4.501M
-1162.3%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
$416.1K
-10.5%
YoY
|
$464.9K
-1.48%
YoY
|
| Cash From Operating Activities |
$0.00
N/A
|
-$115.2K
-13.49%
YoY
|
-$133.1K
-34.74%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$0.00
N/A
|
$111.1K
62.34%
YoY
|
$68.43K
117.93%
YoY
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
$0.00
N/A
|
-$115.2K
-13.49%
YoY
|
-$133.1K
-34.74%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
| Cash From Financing Activities |
$0.00
N/A
|
$111.1K
62.34%
YoY
|
$68.43K
117.93%
YoY
|
| Net Change In Cash |
$0.00
N/A
|
-$4.090K
-93.68%
YoY
|
-$64.71K
-29.62%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$0.00
N/A
|
-$115.2K
-13.49%
YoY
|
-$133.1K
-34.74%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
|
Concept
|
2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$49.59K
-30.15%
YoY
|
-$23.03K
-110.88%
YoY
|
$185.2K
-14.25%
YoY
|
-$50.41K
-450.55%
YoY
|
-$125.5K
-5.46%
YoY
|
-$127.2K
-2.14%
YoY
|
-$145.4K
-97.04%
YoY
|
-$114.2K
-181.55%
YoY
|
-$132.7K
-194.79%
YoY
|
-$130.0K
-192.86%
YoY
|
-$4.910M
-3876.92%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
$100.2K
-1.74%
YoY
|
$100.0K
-9.06%
YoY
|
$100.7K
-8.43%
YoY
|
$103.4K
-6.01%
YoY
|
$102.0K
-15.04%
YoY
|
$110.0K
-8.33%
YoY
|
$110.0K
-8.33%
YoY
|
| Cash From Operating Activities |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$23.63K
-37.77%
YoY
|
-$30.06K
0.2%
YoY
|
-$26.85K
-10.5%
YoY
|
-$20.36K
1.8%
YoY
|
-$37.97K
-5.07%
YoY
|
-$30.00K
-25.0%
YoY
|
-$30.00K
-40.0%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| 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 |
$0.00
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
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$26.82K
-25.08%
YoY
|
$26.12K
-12.93%
YoY
|
$22.68K
13.4%
YoY
|
$22.61K
-24.63%
YoY
|
$35.80K
79.0%
YoY
|
$30.00K
N/A
|
$20.00K
100.0%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$23.63K
-37.77%
YoY
|
-$30.06K
0.2%
YoY
|
-$26.85K
-10.5%
YoY
|
-$20.36K
1.8%
YoY
|
-$37.97K
-5.07%
YoY
|
-$30.00K
-25.0%
YoY
|
-$30.00K
-40.0%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| Cash From Financing Activities |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$26.82K
-25.08%
YoY
|
$26.12K
-12.93%
YoY
|
$22.68K
13.4%
YoY
|
$22.61K
-24.63%
YoY
|
$35.80K
79.0%
YoY
|
$30.00K
N/A
|
$20.00K
100.0%
YoY
|
| Net Change In Cash |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$3.190K
-247.0%
YoY
|
-$3.940K
N/A
|
-$4.170K
-58.3%
YoY
|
$2.250K
-77.5%
YoY
|
-$2.170K
-94.57%
YoY
|
$0.00
-100.0%
YoY
|
-$10.00K
-66.67%
YoY
|
| 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 |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$23.63K
-37.77%
YoY
|
-$30.06K
0.2%
YoY
|
-$26.85K
-10.5%
YoY
|
-$20.36K
1.8%
YoY
|
-$37.97K
-5.07%
YoY
|
-$30.00K
-25.0%
YoY
|
-$30.00K
-40.0%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
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