|
Concept
|
2021 |
|---|---|
| OPERATING ACTIVITIES |
|
| Net Income |
$32.91M
229.07%
YoY
|
| Depreciation, Depletion And Amortization |
$38.00K
-20.83%
YoY
|
| Cash From Operating Activities |
$21.46M
1102.35%
YoY
|
| INVESTING ACTIVITIES |
|
| Capital Expenditures |
$8.000K
-87.88%
YoY
|
| Acquisitions |
N/A
|
| Other Investing Activities |
N/A
|
| Cash From Investing Activities |
$23.00K
-157.5%
YoY
|
| FINANCING ACTIVITIES |
|
| Cash Dividend Paid |
N/A
|
| Common Stock Issuance & Retirement, Net |
$2.594M
-75.01%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
| Cash From Financing Activities |
-$2.692M
-74.43%
YoY
|
| NET CHANGE |
|
| Cash From Operating Activities |
$21.46M
1102.35%
YoY
|
| Cash From Investing Activities |
$23.00K
-157.5%
YoY
|
| Cash From Financing Activities |
-$2.692M
-74.43%
YoY
|
| Net Change In Cash |
$18.79M
-314.02%
YoY
|
| FREE CASH FLOW |
N/A
|
| Cash From Operating Activities |
$21.46M
1102.35%
YoY
|
| Capital Expenditures |
$8.000K
-87.88%
YoY
|
| Free Cash Flow |
$21.45M
1148.05%
YoY
|
|
Concept
|
2022 Q1 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q2 | 2019 Q1 | 2018 Q2 | 2018 Q1 | 2017 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$1.531M
-387.78%
YoY
|
-$1.020M
589.19%
YoY
|
-$278.0K
-114.91%
YoY
|
$532.0K
-129.38%
YoY
|
-$148.0K
-110.73%
YoY
|
$1.864M
-266.73%
YoY
|
-$1.811M
-127.09%
YoY
|
-$1.118M
-125.99%
YoY
|
$6.684M
-333.46%
YoY
|
$4.302M
173.14%
YoY
|
-$2.863M
-161.66%
YoY
|
-$4.639M
59.97%
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
|
| Cash From Operating Activities |
-$2.517M
-336.12%
YoY
|
N/A
|
N/A
|
$1.066M
-137.08%
YoY
|
N/A
|
N/A
|
-$2.875M
-132.07%
YoY
|
N/A
|
$8.966M
-494.63%
YoY
|
N/A
|
-$2.272M
-111.94%
YoY
|
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
$66.00K
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$17.00K
-61.36%
YoY
|
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
|
| 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
|
| Cash From Investing Activities |
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
$23.00K
-154.76%
YoY
|
N/A
|
N/A
|
-$42.00K
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
-$17.00K
-100.21%
YoY
|
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
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$129.0K
-86.92%
YoY
|
N/A
N/A
|
N/A
N/A
|
$986.0K
-72.83%
YoY
|
N/A
N/A
|
N/A
N/A
|
$3.629M
-16.38%
YoY
|
N/A
N/A
|
$4.340M
-12.94%
YoY
|
N/A
N/A
|
$4.985M
2609.24%
YoY
|
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
|
| Cash From Financing Activities |
-$129.0K
-86.92%
YoY
|
N/A
|
N/A
|
-$986.0K
-72.83%
YoY
|
N/A
|
N/A
|
-$3.629M
-16.38%
YoY
|
N/A
|
-$4.340M
-12.94%
YoY
|
N/A
|
-$4.985M
370.28%
YoY
|
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$2.517M
-336.12%
YoY
|
N/A
|
N/A
|
$1.066M
-137.08%
YoY
|
N/A
|
N/A
|
-$2.875M
-132.07%
YoY
|
N/A
|
$8.966M
-494.63%
YoY
|
N/A
|
-$2.272M
-111.94%
YoY
|
N/A
|
| Cash From Investing Activities |
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
$23.00K
-154.76%
YoY
|
N/A
|
N/A
|
-$42.00K
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
-$17.00K
-100.21%
YoY
|
N/A
|
| Cash From Financing Activities |
-$129.0K
-86.92%
YoY
|
N/A
|
N/A
|
-$986.0K
-72.83%
YoY
|
N/A
|
N/A
|
-$3.629M
-16.38%
YoY
|
N/A
|
-$4.340M
-12.94%
YoY
|
N/A
|
-$4.985M
370.28%
YoY
|
N/A
|
| Net Change In Cash |
-$2.646M
-2668.93%
YoY
|
N/A
|
N/A
|
$103.0K
-101.57%
YoY
|
N/A
|
N/A
|
-$6.546M
-241.5%
YoY
|
N/A
|
$4.626M
-163.6%
YoY
|
N/A
|
-$7.274M
-127.85%
YoY
|
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
|
| Cash From Operating Activities |
-$2.517M
-336.12%
YoY
|
N/A
|
N/A
|
$1.066M
-137.08%
YoY
|
N/A
|
N/A
|
-$2.875M
-132.07%
YoY
|
N/A
|
$8.966M
-494.63%
YoY
|
N/A
|
-$2.272M
-111.94%
YoY
|
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
$66.00K
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$17.00K
-61.36%
YoY
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
$1.066M
-136.25%
YoY
|
N/A
|
N/A
|
-$2.941M
-132.8%
YoY
|
N/A
|
$8.966M
-491.7%
YoY
|
N/A
|
-$2.289M
-112.06%
YoY
|
N/A
|
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