|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$1.143M
-120.41%
YoY
|
$5.600M
-93.08%
YoY
|
$80.89M
935.57%
YoY
|
$7.811M
-3.57%
YoY
|
$8.100M
-83.09%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$1.337M
-124.12%
YoY
|
$5.542M
-93.16%
YoY
|
$80.97M
967.39%
YoY
|
$7.586M
-7.49%
YoY
|
$8.200M
-82.92%
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
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
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
|
-$6.365M
-92.12%
YoY
|
-$80.82M
3927.06%
YoY
|
-$2.007M
-77.95%
YoY
|
-$9.100M
-80.96%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$1.337M
-124.12%
YoY
|
$5.542M
-93.16%
YoY
|
$80.97M
967.39%
YoY
|
$7.586M
-7.49%
YoY
|
$8.200M
-82.92%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$0.00
-100.0%
YoY
|
-$6.365M
-92.12%
YoY
|
-$80.82M
3927.06%
YoY
|
-$2.007M
-77.95%
YoY
|
-$9.100M
-80.96%
YoY
|
| Net Change In Cash |
-$1.337M
62.45%
YoY
|
-$823.0K
-652.35%
YoY
|
$149.0K
-97.33%
YoY
|
$5.579M
-719.89%
YoY
|
-$900.0K
-550.0%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$1.337M
-124.12%
YoY
|
$5.542M
-93.16%
YoY
|
$80.97M
967.39%
YoY
|
$7.586M
-7.49%
YoY
|
$8.200M
-82.92%
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
|
2025 Q1 | 2024 Q4 | 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 | 2020 Q4 | 2020 Q3 | 2020 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$490.0K
80.81%
YoY
|
-$106.0K
-54.31%
YoY
|
-$272.0K
202.22%
YoY
|
-$494.0K
11.01%
YoY
|
-$271.0K
-104.26%
YoY
|
-$232.0K
-101.54%
YoY
|
-$90.00K
-100.3%
YoY
|
-$445.0K
-101.91%
YoY
|
$6.363M
-48.84%
YoY
|
$15.11M
164.26%
YoY
|
$30.07M
1285.03%
YoY
|
$23.28M
N/A
|
$12.44M
-16465.79%
YoY
|
$5.716M
7521.33%
YoY
|
$2.171M
-848.62%
YoY
|
$0.00
-100.0%
YoY
|
-$76.00K
-100.84%
YoY
|
$75.00K
-98.96%
YoY
|
-$290.0K
-102.45%
YoY
|
-$750.0K
-110.07%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$546.0K
11.66%
YoY
|
-$482.0K
86.82%
YoY
|
-$93.00K
-53.5%
YoY
|
-$273.0K
1720.0%
YoY
|
-$489.0K
-108.07%
YoY
|
-$258.0K
-101.71%
YoY
|
-$200.0K
-100.67%
YoY
|
-$15.00K
-100.06%
YoY
|
$6.056M
-50.61%
YoY
|
$15.11M
161.34%
YoY
|
$30.06M
957.78%
YoY
|
$23.54M
-6182.95%
YoY
|
$12.26M
-1986.31%
YoY
|
$5.781M
3184.66%
YoY
|
$2.842M
-1284.17%
YoY
|
-$387.0K
10.26%
YoY
|
-$650.0K
-107.51%
YoY
|
$176.0K
-97.51%
YoY
|
-$240.0K
-101.99%
YoY
|
-$351.0K
-104.73%
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
|
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
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| 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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
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
|
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
|
N/A
|
N/A
|
| Cash From Financing Activities |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$35.00K
-100.23%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$6.365M
-48.82%
YoY
|
-$15.05M
912.58%
YoY
|
-$30.07M
5670.83%
YoY
|
-$23.27M
N/A
|
-$12.44M
N/A
|
-$1.486M
148500.0%
YoY
|
-$521.0K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$1.000K
-99.99%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$546.0K
11.66%
YoY
|
-$482.0K
86.82%
YoY
|
-$93.00K
-53.5%
YoY
|
-$273.0K
1720.0%
YoY
|
-$489.0K
-108.07%
YoY
|
-$258.0K
-101.71%
YoY
|
-$200.0K
-100.67%
YoY
|
-$15.00K
-100.06%
YoY
|
$6.056M
-50.61%
YoY
|
$15.11M
161.34%
YoY
|
$30.06M
957.78%
YoY
|
$23.54M
-6182.95%
YoY
|
$12.26M
-1986.31%
YoY
|
$5.781M
3184.66%
YoY
|
$2.842M
-1284.17%
YoY
|
-$387.0K
10.26%
YoY
|
-$650.0K
-107.51%
YoY
|
$176.0K
-97.51%
YoY
|
-$240.0K
-101.99%
YoY
|
-$351.0K
-104.73%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$35.00K
-100.23%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$6.365M
-48.82%
YoY
|
-$15.05M
912.58%
YoY
|
-$30.07M
5670.83%
YoY
|
-$23.27M
N/A
|
-$12.44M
N/A
|
-$1.486M
148500.0%
YoY
|
-$521.0K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$1.000K
-99.99%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| Net Change In Cash |
-$546.0K
11.66%
YoY
|
-$482.0K
116.14%
YoY
|
-$93.00K
-53.5%
YoY
|
-$273.0K
1720.0%
YoY
|
-$489.0K
58.25%
YoY
|
-$223.0K
-465.57%
YoY
|
-$200.0K
4900.0%
YoY
|
-$15.00K
-105.6%
YoY
|
-$309.0K
75.57%
YoY
|
$61.00K
-98.58%
YoY
|
-$4.000K
-100.17%
YoY
|
$268.0K
-169.25%
YoY
|
-$176.0K
-72.92%
YoY
|
$4.295M
2354.29%
YoY
|
$2.321M
-1067.08%
YoY
|
-$387.0K
10.26%
YoY
|
-$650.0K
53.66%
YoY
|
$175.0K
-259.09%
YoY
|
-$240.0K
-187.59%
YoY
|
-$351.0K
-1075.0%
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
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$546.0K
11.66%
YoY
|
-$482.0K
86.82%
YoY
|
-$93.00K
-53.5%
YoY
|
-$273.0K
1720.0%
YoY
|
-$489.0K
-108.07%
YoY
|
-$258.0K
-101.71%
YoY
|
-$200.0K
-100.67%
YoY
|
-$15.00K
-100.06%
YoY
|
$6.056M
-50.61%
YoY
|
$15.11M
161.34%
YoY
|
$30.06M
957.78%
YoY
|
$23.54M
-6182.95%
YoY
|
$12.26M
-1986.31%
YoY
|
$5.781M
3184.66%
YoY
|
$2.842M
-1284.17%
YoY
|
-$387.0K
10.26%
YoY
|
-$650.0K
-107.51%
YoY
|
$176.0K
-97.51%
YoY
|
-$240.0K
-101.99%
YoY
|
-$351.0K
-104.73%
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
|
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
|
N/A
|
N/A
|
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