|
Concept
|
2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$7.570M
99.74%
YoY
|
$3.790M
18.07%
YoY
|
$3.210M
-5.31%
YoY
|
$3.390M
-11.02%
YoY
|
$3.810M
71.62%
YoY
|
| Depreciation, Depletion And Amortization |
$980.0K
-5.77%
YoY
|
$1.040M
4.0%
YoY
|
$1.000M
81.82%
YoY
|
$550.0K
22.22%
YoY
|
$450.0K
2.27%
YoY
|
| Cash From Operating Activities |
$10.72M
208.93%
YoY
|
$3.470M
84.57%
YoY
|
$1.880M
-50.79%
YoY
|
$3.820M
7.0%
YoY
|
$3.570M
-0.56%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
-$170.0K
0.0%
YoY
|
-$170.0K
-79.01%
YoY
|
-$810.0K
-30.77%
YoY
|
-$1.170M
116.67%
YoY
|
-$540.0K
31.71%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
-$46.78M
-49.11%
YoY
|
-$91.93M
95.85%
YoY
|
-$46.94M
28.01%
YoY
|
-$36.67M
54.4%
YoY
|
-$23.75M
-41.52%
YoY
|
| Cash From Investing Activities |
-$46.95M
-49.02%
YoY
|
-$92.09M
92.86%
YoY
|
-$47.75M
26.19%
YoY
|
-$37.84M
55.78%
YoY
|
-$24.29M
-40.78%
YoY
|
| 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
|
$0.00
-100.0%
YoY
|
$11.23M
-4110.71%
YoY
|
-$280.0K
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$83.32M
-17.76%
YoY
|
$101.3M
310.16%
YoY
|
$24.70M
-55.6%
YoY
|
$55.63M
43.3%
YoY
|
$38.82M
31.68%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$10.72M
208.93%
YoY
|
$3.470M
84.57%
YoY
|
$1.880M
-50.79%
YoY
|
$3.820M
7.0%
YoY
|
$3.570M
-0.56%
YoY
|
| Cash From Investing Activities |
-$46.95M
-49.02%
YoY
|
-$92.09M
92.86%
YoY
|
-$47.75M
26.19%
YoY
|
-$37.84M
55.78%
YoY
|
-$24.29M
-40.78%
YoY
|
| Cash From Financing Activities |
$83.32M
-17.76%
YoY
|
$101.3M
310.16%
YoY
|
$24.70M
-55.6%
YoY
|
$55.63M
43.3%
YoY
|
$38.82M
31.68%
YoY
|
| Net Change In Cash |
$47.09M
271.08%
YoY
|
$12.69M
-159.94%
YoY
|
-$21.17M
-197.96%
YoY
|
$21.61M
19.39%
YoY
|
$18.10M
-327.67%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$10.72M
208.93%
YoY
|
$3.470M
84.57%
YoY
|
$1.880M
-50.79%
YoY
|
$3.820M
7.0%
YoY
|
$3.570M
-0.56%
YoY
|
| Capital Expenditures |
-$170.0K
0.0%
YoY
|
-$170.0K
-79.01%
YoY
|
-$810.0K
-30.77%
YoY
|
-$1.170M
116.67%
YoY
|
-$540.0K
31.71%
YoY
|
| Free Cash Flow |
$10.89M
199.18%
YoY
|
$3.640M
35.32%
YoY
|
$2.690M
-46.09%
YoY
|
$4.990M
21.41%
YoY
|
$4.110M
2.75%
YoY
|
|
Concept
|
|---|
| OPERATING ACTIVITIES |
| Net Income |
| Depreciation, Depletion And Amortization |
| Cash From Operating Activities |
| INVESTING ACTIVITIES |
| Capital Expenditures |
| Acquisitions |
| Other Investing Activities |
| Cash From Investing Activities |
| FINANCING ACTIVITIES |
| Cash Dividend Paid |
| Common Stock Issuance & Retirement, Net |
| Debt Paid & Issued, Net |
| Cash From Financing Activities |
| NET CHANGE |
| Cash From Operating Activities |
| Cash From Investing Activities |
| Cash From Financing Activities |
| Net Change In Cash |
| FREE CASH FLOW |
| Cash From Operating Activities |
| Capital Expenditures |
| Free Cash Flow |
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