|
Concept
|
2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$95.08M
-6833.78%
YoY
|
-$1.412M
27.78%
YoY
|
-$1.105M
-29.53%
YoY
|
-$1.568M
113.04%
YoY
|
-$736.0K
-53.0%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$51.00K
121.74%
YoY
|
-$23.00K
-89.91%
YoY
|
-$228.0K
5.07%
YoY
|
-$217.0K
12.44%
YoY
|
-$193.0K
-19.25%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$560.0K
-200.0%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$560.0K
-200.0%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
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
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$51.00K
121.74%
YoY
|
-$23.00K
-89.91%
YoY
|
-$228.0K
5.07%
YoY
|
-$217.0K
12.44%
YoY
|
-$193.0K
-19.25%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$560.0K
-200.0%
YoY
|
| Cash From Financing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Change In Cash |
-$51.00K
121.74%
YoY
|
-$23.00K
-89.91%
YoY
|
-$228.0K
5.07%
YoY
|
-$217.0K
-159.13%
YoY
|
$367.0K
-145.93%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$51.00K
121.74%
YoY
|
-$23.00K
-89.91%
YoY
|
-$228.0K
5.07%
YoY
|
-$217.0K
12.44%
YoY
|
-$193.0K
-19.25%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$96.04M
-31081.61%
YoY
|
-$388.0K
3.19%
YoY
|
-$358.0K
0.28%
YoY
|
-$376.0K
1.9%
YoY
|
-$310.0K
-16.22%
YoY
|
-$376.0K
-995.24%
YoY
|
-$357.0K
-5.56%
YoY
|
-$369.0K
-7.52%
YoY
|
-$370.0K
-2.89%
YoY
|
$42.00K
-110.71%
YoY
|
-$378.0K
-3.57%
YoY
|
-$399.0K
-0.99%
YoY
|
-$381.0K
-5.69%
YoY
|
-$392.0K
-39300.0%
YoY
|
-$392.0K
N/A
|
-$403.0K
N/A
|
-$404.0K
N/A
|
$1.000K
N/A
|
| 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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$13.00K
-262.5%
YoY
|
-$13.00K
-7.14%
YoY
|
-$24.99K
N/A
|
-$13.00
-23.53%
YoY
|
$8.000K
-161.54%
YoY
|
-$14.00K
-90.0%
YoY
|
$0.00
-100.0%
YoY
|
-$17.00
-99.92%
YoY
|
-$13.00K
N/A
|
-$140.0K
211.11%
YoY
|
-$54.00K
42.11%
YoY
|
-$21.00K
-80.37%
YoY
|
N/A
|
-$45.00K
104.55%
YoY
|
-$38.00K
-24.0%
YoY
|
-$107.0K
167.5%
YoY
|
-$81.00K
710.0%
YoY
|
-$22.00K
10.0%
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
|
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
|
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
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$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
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$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
|
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
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
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
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$13.00K
-262.5%
YoY
|
-$13.00K
-7.14%
YoY
|
-$24.99K
N/A
|
-$13.00
-23.53%
YoY
|
$8.000K
-161.54%
YoY
|
-$14.00K
-90.0%
YoY
|
$0.00
-100.0%
YoY
|
-$17.00
-99.92%
YoY
|
-$13.00K
N/A
|
-$140.0K
211.11%
YoY
|
-$54.00K
42.11%
YoY
|
-$21.00K
-80.37%
YoY
|
N/A
|
-$45.00K
104.55%
YoY
|
-$38.00K
-24.0%
YoY
|
-$107.0K
167.5%
YoY
|
-$81.00K
710.0%
YoY
|
-$22.00K
10.0%
YoY
|
| Cash From Investing Activities |
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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| Cash From Financing Activities |
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
|
| Net Change In Cash |
-$13.00K
-262.5%
YoY
|
-$13.00K
-7.14%
YoY
|
-$24.99K
N/A
|
-$13.00
-23.53%
YoY
|
$8.000K
-161.54%
YoY
|
-$14.00K
-90.0%
YoY
|
$0.00
-100.0%
YoY
|
-$17.00
-99.92%
YoY
|
-$13.00K
N/A
|
-$140.0K
211.11%
YoY
|
-$54.00K
42.11%
YoY
|
-$21.00K
-80.37%
YoY
|
$0.00
-100.0%
YoY
|
-$45.00K
104.55%
YoY
|
-$38.00K
-24.0%
YoY
|
-$107.0K
-120.58%
YoY
|
-$81.00K
710.0%
YoY
|
-$22.00K
-72.5%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$13.00K
-262.5%
YoY
|
-$13.00K
-7.14%
YoY
|
-$24.99K
N/A
|
-$13.00
-23.53%
YoY
|
$8.000K
-161.54%
YoY
|
-$14.00K
-90.0%
YoY
|
$0.00
-100.0%
YoY
|
-$17.00
-99.92%
YoY
|
-$13.00K
N/A
|
-$140.0K
211.11%
YoY
|
-$54.00K
42.11%
YoY
|
-$21.00K
-80.37%
YoY
|
N/A
|
-$45.00K
104.55%
YoY
|
-$38.00K
-24.0%
YoY
|
-$107.0K
167.5%
YoY
|
-$81.00K
710.0%
YoY
|
-$22.00K
10.0%
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
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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