|
Concept
|
2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$17.63M
17.45%
YoY
|
$15.01M
27.74%
YoY
|
$11.75M
3.07%
YoY
|
$11.40M
5.36%
YoY
|
$10.82M
20.89%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
$1.589M
5.21%
YoY
|
$1.510M
-6.79%
YoY
|
$1.620M
-6.9%
YoY
|
$1.740M
N/A
|
| Cash From Operating Activities |
N/A
|
$24.86M
179.64%
YoY
|
$8.890M
-23.89%
YoY
|
$11.68M
-21.77%
YoY
|
$14.93M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
N/A
|
-$3.509M
-23.55%
YoY
|
-$4.590M
139.06%
YoY
|
-$1.920M
182.35%
YoY
|
-$680.0K
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
-$238.3M
14.34%
YoY
|
-$208.4M
116.61%
YoY
|
-$96.20M
115.99%
YoY
|
-$44.54M
N/A
|
| Cash From Investing Activities |
N/A
|
-$241.8M
13.53%
YoY
|
-$213.0M
117.05%
YoY
|
-$98.12M
116.98%
YoY
|
-$45.22M
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
|
-$3.909M
32.5%
YoY
|
-$2.950M
259.76%
YoY
|
-$820.0K
141.18%
YoY
|
-$340.0K
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
$168.1M
-25.31%
YoY
|
$225.0M
159.49%
YoY
|
$86.71M
41.85%
YoY
|
$61.13M
N/A
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
$24.86M
179.64%
YoY
|
$8.890M
-23.89%
YoY
|
$11.68M
-21.77%
YoY
|
$14.93M
N/A
|
| Cash From Investing Activities |
N/A
|
-$241.8M
13.53%
YoY
|
-$213.0M
117.05%
YoY
|
-$98.12M
116.98%
YoY
|
-$45.22M
N/A
|
| Cash From Financing Activities |
N/A
|
$168.1M
-25.31%
YoY
|
$225.0M
159.49%
YoY
|
$86.71M
41.85%
YoY
|
$61.13M
N/A
|
| Net Change In Cash |
N/A
|
-$48.86M
-333.57%
YoY
|
$20.92M
7648.15%
YoY
|
$270.0K
-99.12%
YoY
|
$30.84M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
$24.86M
179.64%
YoY
|
$8.890M
-23.89%
YoY
|
$11.68M
-21.77%
YoY
|
$14.93M
N/A
|
| Capital Expenditures |
N/A
|
-$3.509M
-23.55%
YoY
|
-$4.590M
139.06%
YoY
|
-$1.920M
182.35%
YoY
|
-$680.0K
N/A
|
| Free Cash Flow |
N/A
|
$28.37M
110.45%
YoY
|
$13.48M
-0.88%
YoY
|
$13.60M
-12.88%
YoY
|
$15.61M
N/A
|
|
Concept
|
2022 Q4 | 2022 Q3 | 2022 Q2 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
$3.344M
66.58%
YoY
|
$5.947M
57.75%
YoY
|
$4.064M
2.36%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
| FINANCING ACTIVITIES |
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
N/A
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
N/A
|
| Net Change In Cash |
N/A
|
N/A
|
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
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