|
Concept
|
2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$37.23M
-22.77%
YoY
|
-$48.20M
-32.28%
YoY
|
-$71.17M
135.34%
YoY
|
-$30.24M
-53.58%
YoY
|
-$65.15M
159.33%
YoY
|
| Depreciation, Depletion And Amortization |
$3.997M
9.3%
YoY
|
$3.657M
-58.27%
YoY
|
$8.763M
-86.24%
YoY
|
$63.69M
15.16%
YoY
|
$55.31M
-11.24%
YoY
|
| Cash From Operating Activities |
$9.159M
-73.18%
YoY
|
$34.15M
381.12%
YoY
|
$7.098M
-74.29%
YoY
|
$27.61M
2680.66%
YoY
|
$993.0K
-106.01%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$1.121M
-53.5%
YoY
|
$2.411M
59.25%
YoY
|
$1.514M
42.43%
YoY
|
$1.063M
-27.09%
YoY
|
$1.458M
-92.42%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$30.00K
-97.62%
YoY
|
| Cash From Investing Activities |
-$28.37M
-9.12%
YoY
|
-$31.22M
4.78%
YoY
|
-$29.79M
20.25%
YoY
|
-$24.77M
81.57%
YoY
|
-$13.64M
-78.53%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$47.00M
N/A
|
$0.00
-100.0%
YoY
|
$964.0K
-51.53%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
$2.553M
-91.71%
YoY
|
$30.81M
539.68%
YoY
|
$4.816M
-79.62%
YoY
|
$23.63M
217.15%
YoY
|
| Cash From Financing Activities |
$25.77M
-826.68%
YoY
|
-$3.546M
-193.12%
YoY
|
$3.808M
-205.98%
YoY
|
-$3.593M
-83.36%
YoY
|
-$21.59M
126.99%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$9.159M
-73.18%
YoY
|
$34.15M
381.12%
YoY
|
$7.098M
-74.29%
YoY
|
$27.61M
2680.66%
YoY
|
$993.0K
-106.01%
YoY
|
| Cash From Investing Activities |
-$28.37M
-9.12%
YoY
|
-$31.22M
4.78%
YoY
|
-$29.79M
20.25%
YoY
|
-$24.77M
81.57%
YoY
|
-$13.64M
-78.53%
YoY
|
| Cash From Financing Activities |
$25.77M
-826.68%
YoY
|
-$3.546M
-193.12%
YoY
|
$3.808M
-205.98%
YoY
|
-$3.593M
-83.36%
YoY
|
-$21.59M
126.99%
YoY
|
| Net Change In Cash |
$6.695M
-1009.65%
YoY
|
-$736.0K
-96.04%
YoY
|
-$18.57M
1730.87%
YoY
|
-$1.014M
-96.91%
YoY
|
-$32.86M
-63.32%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$9.159M
-73.18%
YoY
|
$34.15M
381.12%
YoY
|
$7.098M
-74.29%
YoY
|
$27.61M
2680.66%
YoY
|
$993.0K
-106.01%
YoY
|
| Capital Expenditures |
$1.121M
-53.5%
YoY
|
$2.411M
59.25%
YoY
|
$1.514M
42.43%
YoY
|
$1.063M
-27.09%
YoY
|
$1.458M
-92.42%
YoY
|
| Free Cash Flow |
$8.038M
-74.67%
YoY
|
$31.74M
468.39%
YoY
|
$5.584M
-78.97%
YoY
|
$26.55M
-5809.46%
YoY
|
-$465.0K
-98.7%
YoY
|
|
Concept
|
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 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$453.0K
-97.27%
YoY
|
-$23.59M
351.93%
YoY
|
-$7.163M
216.53%
YoY
|
-$13.14M
-9.37%
YoY
|
-$16.61M
346.07%
YoY
|
-$5.219M
-39.47%
YoY
|
-$2.263M
-89.41%
YoY
|
-$14.49M
-25.07%
YoY
|
-$3.723M
-50.6%
YoY
|
-$8.622M
-66.67%
YoY
|
-$21.36M
15.92%
YoY
|
-$19.34M
1287.59%
YoY
|
-$7.536M
-252.71%
YoY
|
-$25.87M
147.73%
YoY
|
-$18.43M
-21.06%
YoY
|
-$1.394M
-78.52%
YoY
|
$4.935M
190.46%
YoY
|
-$10.44M
-58.8%
YoY
|
-$23.34M
-33.34%
YoY
|
| Depreciation, Depletion And Amortization |
$14.15M
-27.85%
YoY
|
$6.855M
N/A
|
$959.0K
14.17%
YoY
|
$6.686M
N/A
|
$19.61M
N/A
|
N/A
|
$840.0K
5.0%
YoY
|
N/A
|
N/A
|
N/A
|
$800.0K
-63.64%
YoY
|
N/A
|
N/A
|
N/A
|
$2.200M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$9.352M
-28.98%
YoY
|
-$15.03M
N/A
|
-$4.277M
-38.6%
YoY
|
-$4.009M
N/A
|
$13.17M
N/A
|
N/A
|
-$6.966M
-145.24%
YoY
|
N/A
|
N/A
|
N/A
|
$15.40M
2432.57%
YoY
|
N/A
|
N/A
|
N/A
|
$608.0K
-66.97%
YoY
|
N/A
|
N/A
|
N/A
|
$1.841M
-25.74%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
-$10.93M
-47.19%
YoY
|
-$7.623M
N/A
|
$576.0K
16.13%
YoY
|
-$7.662M
N/A
|
-$20.71M
N/A
|
N/A
|
$496.0K
-38.54%
YoY
|
N/A
|
N/A
|
N/A
|
$807.0K
1222.95%
YoY
|
N/A
|
N/A
|
N/A
|
$61.00K
24.49%
YoY
|
N/A
|
N/A
|
N/A
|
$49.00K
-81.58%
YoY
|
| 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
|
| 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
|
| Cash From Investing Activities |
-$10.93M
-47.19%
YoY
|
-$7.623M
N/A
|
-$5.787M
-43.06%
YoY
|
-$7.662M
N/A
|
-$20.71M
N/A
|
N/A
|
-$10.16M
6.16%
YoY
|
N/A
|
N/A
|
N/A
|
-$9.574M
2.94%
YoY
|
N/A
|
N/A
|
N/A
|
-$9.301M
172.6%
YoY
|
N/A
|
N/A
|
N/A
|
-$3.412M
-48.25%
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
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
N/A
N/A
|
$9.802M
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$47.00M
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$760.0K
6.29%
YoY
|
N/A
|
N/A
|
N/A
|
$715.0K
-97.55%
YoY
|
N/A
|
N/A
|
N/A
|
$29.14M
1608.32%
YoY
|
N/A
|
N/A
|
N/A
|
$1.706M
-22.88%
YoY
|
| Cash From Financing Activities |
-$1.045M
-103.83%
YoY
|
$15.36M
N/A
|
$6.678M
-74.54%
YoY
|
-$1.533M
N/A
|
$27.30M
N/A
|
N/A
|
$26.23M
-2849.48%
YoY
|
N/A
|
N/A
|
N/A
|
-$954.0K
-112.72%
YoY
|
N/A
|
N/A
|
N/A
|
$7.500M
-476.51%
YoY
|
N/A
|
N/A
|
N/A
|
-$1.992M
-55.52%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$9.352M
-28.98%
YoY
|
-$15.03M
N/A
|
-$4.277M
-38.6%
YoY
|
-$4.009M
N/A
|
$13.17M
N/A
|
N/A
|
-$6.966M
-145.24%
YoY
|
N/A
|
N/A
|
N/A
|
$15.40M
2432.57%
YoY
|
N/A
|
N/A
|
N/A
|
$608.0K
-66.97%
YoY
|
N/A
|
N/A
|
N/A
|
$1.841M
-25.74%
YoY
|
| Cash From Investing Activities |
-$10.93M
-47.19%
YoY
|
-$7.623M
N/A
|
-$5.787M
-43.06%
YoY
|
-$7.662M
N/A
|
-$20.71M
N/A
|
N/A
|
-$10.16M
6.16%
YoY
|
N/A
|
N/A
|
N/A
|
-$9.574M
2.94%
YoY
|
N/A
|
N/A
|
N/A
|
-$9.301M
172.6%
YoY
|
N/A
|
N/A
|
N/A
|
-$3.412M
-48.25%
YoY
|
| Cash From Financing Activities |
-$1.045M
-103.83%
YoY
|
$15.36M
N/A
|
$6.678M
-74.54%
YoY
|
-$1.533M
N/A
|
$27.30M
N/A
|
N/A
|
$26.23M
-2849.48%
YoY
|
N/A
|
N/A
|
N/A
|
-$954.0K
-112.72%
YoY
|
N/A
|
N/A
|
N/A
|
$7.500M
-476.51%
YoY
|
N/A
|
N/A
|
N/A
|
-$1.992M
-55.52%
YoY
|
| Net Change In Cash |
-$2.628M
-113.3%
YoY
|
-$7.291M
N/A
|
-$3.258M
-134.04%
YoY
|
-$13.20M
N/A
|
$19.76M
N/A
|
N/A
|
$9.570M
93.29%
YoY
|
N/A
|
N/A
|
N/A
|
$4.951M
-479.1%
YoY
|
N/A
|
N/A
|
N/A
|
-$1.306M
-58.59%
YoY
|
N/A
|
N/A
|
N/A
|
-$3.154M
-63.29%
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
|
| Cash From Operating Activities |
$9.352M
-28.98%
YoY
|
-$15.03M
N/A
|
-$4.277M
-38.6%
YoY
|
-$4.009M
N/A
|
$13.17M
N/A
|
N/A
|
-$6.966M
-145.24%
YoY
|
N/A
|
N/A
|
N/A
|
$15.40M
2432.57%
YoY
|
N/A
|
N/A
|
N/A
|
$608.0K
-66.97%
YoY
|
N/A
|
N/A
|
N/A
|
$1.841M
-25.74%
YoY
|
| Capital Expenditures |
-$10.93M
-47.19%
YoY
|
-$7.623M
N/A
|
$576.0K
16.13%
YoY
|
-$7.662M
N/A
|
-$20.71M
N/A
|
N/A
|
$496.0K
-38.54%
YoY
|
N/A
|
N/A
|
N/A
|
$807.0K
1222.95%
YoY
|
N/A
|
N/A
|
N/A
|
$61.00K
24.49%
YoY
|
N/A
|
N/A
|
N/A
|
$49.00K
-81.58%
YoY
|
| Free Cash Flow |
$20.29M
-40.11%
YoY
|
-$7.408M
N/A
|
-$4.853M
-34.96%
YoY
|
$3.653M
N/A
|
$33.87M
N/A
|
N/A
|
-$7.462M
-151.14%
YoY
|
N/A
|
N/A
|
N/A
|
$14.59M
2567.46%
YoY
|
N/A
|
N/A
|
N/A
|
$547.0K
-69.48%
YoY
|
N/A
|
N/A
|
N/A
|
$1.792M
-19.02%
YoY
|
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