|
Concept
|
2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$11.12K
-95.76%
YoY
|
$262.1K
-278.26%
YoY
|
-$147.0K
60.39%
YoY
|
-$91.67K
1480.43%
YoY
|
-$5.800K
-99.14%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$39.02K
-88.81%
YoY
|
$348.6K
2754.98%
YoY
|
$12.21K
3.37%
YoY
|
$11.81K
-88.37%
YoY
|
$101.5K
-121.54%
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
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Cash From Investing Activities |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| 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 |
$0.00
-100.0%
YoY
|
-$374.3K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$99.86K
-122.42%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$39.02K
-88.81%
YoY
|
$348.6K
2754.98%
YoY
|
$12.21K
3.37%
YoY
|
$11.81K
-88.37%
YoY
|
$101.5K
-121.54%
YoY
|
| Cash From Investing Activities |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Cash From Financing Activities |
$0.00
-100.0%
YoY
|
-$374.3K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$99.86K
-122.42%
YoY
|
| Net Change In Cash |
$39.02K
-251.53%
YoY
|
-$25.75K
-310.92%
YoY
|
$12.21K
3.37%
YoY
|
$11.81K
607.31%
YoY
|
$1.670K
-106.47%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$39.02K
-88.81%
YoY
|
$348.6K
2754.98%
YoY
|
$12.21K
3.37%
YoY
|
$11.81K
-88.37%
YoY
|
$101.5K
-121.54%
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
|
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$28.67K
45.16%
YoY
|
$22.89K
-55.12%
YoY
|
$31.88K
-239.19%
YoY
|
N/A
|
$19.75K
-566.27%
YoY
|
$51.01K
-1290.78%
YoY
|
-$22.90K
-107.35%
YoY
|
N/A
|
-$4.236K
-43.6%
YoY
|
-$4.284K
-90.01%
YoY
|
$311.4K
-934.72%
YoY
|
-$59.31K
39.55%
YoY
|
-$7.510K
-58.13%
YoY
|
-$42.89K
-28.12%
YoY
|
-$37.31K
-231.21%
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
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
N/A
|
-$17.33K
-407.05%
YoY
|
N/A
|
N/A
|
N/A
|
$5.645K
-98.54%
YoY
|
N/A
|
$910.00
-98.47%
YoY
|
-$31.98K
244.24%
YoY
|
$385.8K
11450.27%
YoY
|
-$41.17K
558.72%
YoY
|
$59.33K
1877.67%
YoY
|
-$9.290K
-33.88%
YoY
|
$3.340K
-88.53%
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
|
| 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
|
| Other Investing Activities |
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
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
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
|
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
|
| 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
|
| Cash From Financing Activities |
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$374.3K
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
N/A
|
-$17.33K
-407.05%
YoY
|
N/A
|
N/A
|
N/A
|
$5.645K
-98.54%
YoY
|
N/A
|
$910.00
-98.47%
YoY
|
-$31.98K
244.24%
YoY
|
$385.8K
11450.27%
YoY
|
-$41.17K
558.72%
YoY
|
$59.33K
1877.67%
YoY
|
-$9.290K
-33.88%
YoY
|
$3.340K
-88.53%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$374.3K
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| Net Change In Cash |
N/A
|
N/A
|
-$17.33K
-407.05%
YoY
|
N/A
|
N/A
|
N/A
|
$5.645K
-50.63%
YoY
|
N/A
|
$910.00
-98.47%
YoY
|
-$31.98K
244.24%
YoY
|
$11.43K
242.31%
YoY
|
-$41.17K
558.72%
YoY
|
$59.33K
1877.67%
YoY
|
-$9.290K
-33.88%
YoY
|
$3.340K
-49.47%
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
|
| Cash From Operating Activities |
N/A
|
N/A
|
-$17.33K
-407.05%
YoY
|
N/A
|
N/A
|
N/A
|
$5.645K
-98.54%
YoY
|
N/A
|
$910.00
-98.47%
YoY
|
-$31.98K
244.24%
YoY
|
$385.8K
11450.27%
YoY
|
-$41.17K
558.72%
YoY
|
$59.33K
1877.67%
YoY
|
-$9.290K
-33.88%
YoY
|
$3.340K
-88.53%
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
|
| 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
|
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