|
Concept
|
2022 | 2021 |
|---|---|---|
| OPERATING ACTIVITIES |
|
|
| Net Income |
-$637.9K
21.88%
YoY
|
-$523.4K
73.51%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
| Cash From Operating Activities |
-$952.8K
152.87%
YoY
|
-$376.8K
655.57%
YoY
|
| INVESTING ACTIVITIES |
|
|
| Capital Expenditures |
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
| Other Investing Activities |
-$13.18K
-92.63%
YoY
|
-$178.8K
N/A
|
| Cash From Investing Activities |
-$13.18K
-92.63%
YoY
|
-$178.8K
N/A
|
| FINANCING ACTIVITIES |
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$5.353K
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
| Cash From Financing Activities |
$937.9K
59.94%
YoY
|
$586.4K
2061.75%
YoY
|
| NET CHANGE |
|
|
| Cash From Operating Activities |
-$952.8K
152.87%
YoY
|
-$376.8K
655.57%
YoY
|
| Cash From Investing Activities |
-$13.18K
-92.63%
YoY
|
-$178.8K
N/A
|
| Cash From Financing Activities |
$937.9K
59.94%
YoY
|
$586.4K
2061.75%
YoY
|
| Net Change In Cash |
-$28.12K
-191.43%
YoY
|
$30.76K
-235.23%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
| Cash From Operating Activities |
-$952.8K
152.87%
YoY
|
-$376.8K
655.57%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
|
Concept
|
2025 Q4 | 2025 Q3 | 2025 Q1 | 2024 Q4 | 2023 Q4 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$29.42K
-107.66%
YoY
|
-$86.18K
11.7%
YoY
|
-$76.39K
-37.49%
YoY
|
-$383.9K
-71.46%
YoY
|
-$1.345M
309.34%
YoY
|
-$328.6K
90.05%
YoY
|
-$158.4K
12.42%
YoY
|
-$143.8K
10.44%
YoY
|
-$145.8K
83.57%
YoY
|
-$172.9K
83.27%
YoY
|
-$140.9K
100.86%
YoY
|
-$130.2K
91.45%
YoY
|
-$79.40K
14.81%
YoY
|
| Depreciation, Depletion And Amortization |
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
|
| Cash From Operating Activities |
N/A
|
N/A
|
-$26.86K
-67.82%
YoY
|
N/A
|
N/A
|
$475.1K
-563.61%
YoY
|
-$1.278M
148.52%
YoY
|
-$67.01K
-126.73%
YoY
|
-$82.92K
671.41%
YoY
|
-$102.5K
N/A
|
-$514.2K
N/A
|
$250.7K
N/A
|
-$10.75K
-24.35%
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
|
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
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$828.4K
N/A
|
$1.015M
224.51%
YoY
|
-$200.0K
-36.07%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$312.8K
N/A
|
-$312.8K
N/A
|
-$220.4K
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
-$828.4K
N/A
|
$1.015M
224.51%
YoY
|
-$200.0K
-36.07%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$312.8K
N/A
|
-$312.8K
N/A
|
-$178.8K
-2477.98%
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
|
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
|
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
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
$16.32K
-76.46%
YoY
|
N/A
|
N/A
|
$353.3K
321.6%
YoY
|
$262.2K
71.03%
YoY
|
$261.5K
513.92%
YoY
|
$60.86K
-80.16%
YoY
|
$83.80K
N/A
|
$153.3K
N/A
|
$42.60K
N/A
|
$306.7K
4485.65%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
N/A
|
-$26.86K
-67.82%
YoY
|
N/A
|
N/A
|
$475.1K
-563.61%
YoY
|
-$1.278M
148.52%
YoY
|
-$67.01K
-126.73%
YoY
|
-$82.92K
671.41%
YoY
|
-$102.5K
N/A
|
-$514.2K
N/A
|
$250.7K
N/A
|
-$10.75K
-24.35%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
-$828.4K
N/A
|
$1.015M
224.51%
YoY
|
-$200.0K
-36.07%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$312.8K
N/A
|
-$312.8K
N/A
|
-$178.8K
-2477.98%
YoY
|
| Cash From Financing Activities |
N/A
|
N/A
|
$16.32K
-76.46%
YoY
|
N/A
|
N/A
|
$353.3K
321.6%
YoY
|
$262.2K
71.03%
YoY
|
$261.5K
513.92%
YoY
|
$60.86K
-80.16%
YoY
|
$83.80K
N/A
|
$153.3K
N/A
|
$42.60K
N/A
|
$306.7K
4485.65%
YoY
|
| Net Change In Cash |
N/A
|
N/A
|
-$10.54K
-154.56%
YoY
|
N/A
|
N/A
|
$30.00
-100.16%
YoY
|
-$610.00
-98.73%
YoY
|
-$5.480K
-72.01%
YoY
|
-$22.06K
-118.84%
YoY
|
-$18.68K
N/A
|
-$48.10K
N/A
|
-$19.58K
N/A
|
$117.1K
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
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
N/A
|
-$26.86K
-67.82%
YoY
|
N/A
|
N/A
|
$475.1K
-563.61%
YoY
|
-$1.278M
148.52%
YoY
|
-$67.01K
-126.73%
YoY
|
-$82.92K
671.41%
YoY
|
-$102.5K
N/A
|
-$514.2K
N/A
|
$250.7K
N/A
|
-$10.75K
-24.35%
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
|
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
|
N/A
|
N/A
|
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