|
Concept
|
2021 |
|---|---|
| OPERATING ACTIVITIES |
|
| Net Income |
-$78.06M
-22.72%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
| Cash From Operating Activities |
-$86.78K
168.75%
YoY
|
| INVESTING ACTIVITIES |
|
| Capital Expenditures |
N/A
|
| Acquisitions |
N/A
|
| Other Investing Activities |
N/A
|
| Cash From Investing Activities |
N/A
|
| FINANCING ACTIVITIES |
|
| Cash Dividend Paid |
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
| Cash From Financing Activities |
$86.91K
169.15%
YoY
|
| NET CHANGE |
|
| Cash From Operating Activities |
-$86.78K
168.75%
YoY
|
| Cash From Investing Activities |
N/A
|
| Cash From Financing Activities |
$86.91K
169.15%
YoY
|
| Net Change In Cash |
$130.00
N/A
|
| FREE CASH FLOW |
N/A
|
| Cash From Operating Activities |
-$86.78K
168.75%
YoY
|
| Capital Expenditures |
N/A
|
| Free Cash Flow |
N/A
|
|
Concept
|
2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 |
|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
| Net Income |
-$236.4K
584.67%
YoY
|
-$20.10K
203.17%
YoY
|
-$18.72M
119536.61%
YoY
|
-$78.01M
-22.77%
YoY
|
-$34.53K
394.7%
YoY
|
-$6.630K
394.78%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$113.1K
10987.25%
YoY
|
-$42.44K
-328.91%
YoY
|
-$35.13K
106.16%
YoY
|
-$87.26K
170.24%
YoY
|
-$1.020K
N/A
|
$18.54K
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
| Capital Expenditures |
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
|
| Other Investing Activities |
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
|
| FINANCING ACTIVITIES |
|
|
|
|
|
|
| Cash Dividend Paid |
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
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$143.4K
188.11%
YoY
|
$42.51K
-666.05%
YoY
|
$35.00K
3.98%
YoY
|
$86.91K
169.15%
YoY
|
$49.77K
N/A
|
-$7.510K
N/A
|
| NET CHANGE |
|
|
|
|
|
|
| Cash From Operating Activities |
-$113.1K
10987.25%
YoY
|
-$42.44K
-328.91%
YoY
|
-$35.13K
106.16%
YoY
|
-$87.26K
170.24%
YoY
|
-$1.020K
N/A
|
$18.54K
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$143.4K
188.11%
YoY
|
$42.51K
-666.05%
YoY
|
$35.00K
3.98%
YoY
|
$86.91K
169.15%
YoY
|
$49.77K
N/A
|
-$7.510K
N/A
|
| Net Change In Cash |
$30.30K
-3070.59%
YoY
|
$70.00
-99.62%
YoY
|
-$130.00
-100.78%
YoY
|
-$350.00
N/A
|
-$1.020K
N/A
|
$18.54K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$113.1K
10987.25%
YoY
|
-$42.44K
-328.91%
YoY
|
-$35.13K
106.16%
YoY
|
-$87.26K
170.24%
YoY
|
-$1.020K
N/A
|
$18.54K
N/A
|
| Capital Expenditures |
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
|
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