|
Concept
|
2022 | 2021 | 2018 | 2017 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
$20.98M
32.4%
YoY
|
$15.85M
-114122.3%
YoY
|
-$66.72M
380.69%
YoY
|
-$13.88M
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
$21.99M
2.28%
YoY
|
$21.50M
N/A
|
| Cash From Operating Activities |
-$2.212M
56.44%
YoY
|
-$1.414M
N/A
|
-$28.85M
-249.56%
YoY
|
$19.29M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
$18.95M
-42.65%
YoY
|
$33.04M
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$0.00
-100.0%
YoY
|
-$1.000B
N/A
|
-$65.83M
6483.0%
YoY
|
-$1.000M
N/A
|
| Cash From Investing Activities |
$0.00
-100.0%
YoY
|
-$1.000B
N/A
|
-$84.78M
149.06%
YoY
|
-$34.04M
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$0.00
-100.0%
YoY
|
$1.000B
N/A
|
N/A
|
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$1.500M
-99.85%
YoY
|
$1.002B
N/A
|
$105.2M
327.72%
YoY
|
$24.60M
N/A
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
-$2.212M
56.44%
YoY
|
-$1.414M
N/A
|
-$28.85M
-249.56%
YoY
|
$19.29M
N/A
|
| Cash From Investing Activities |
$0.00
-100.0%
YoY
|
-$1.000B
N/A
|
-$84.78M
149.06%
YoY
|
-$34.04M
N/A
|
| Cash From Financing Activities |
$1.500M
-99.85%
YoY
|
$1.002B
N/A
|
$105.2M
327.72%
YoY
|
$24.60M
N/A
|
| Net Change In Cash |
-$711.5K
-194.93%
YoY
|
$749.5K
N/A
|
-$8.410M
-185.38%
YoY
|
$9.850M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$2.212M
56.44%
YoY
|
-$1.414M
N/A
|
-$28.85M
-249.56%
YoY
|
$19.29M
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
$18.95M
-42.65%
YoY
|
$33.04M
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
-$47.80M
247.64%
YoY
|
-$13.75M
N/A
|
|
Concept
|
2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$10.34M
-160.59%
YoY
|
-$10.18M
137.8%
YoY
|
$8.160M
-40.87%
YoY
|
$5.940M
-142.28%
YoY
|
$17.06M
-16.28%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$547.1K
-56.52%
YoY
|
-$105.4K
-25.62%
YoY
|
-$138.8K
34.63%
YoY
|
-$709.2K
469.64%
YoY
|
-$1.258M
20.49%
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 |
$536.7M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| Cash From Investing Activities |
$536.7M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
-$539.0M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$536.1M
-53707.09%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$500.0K
-3389.47%
YoY
|
$1.000M
-99.9%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$547.1K
-56.52%
YoY
|
-$105.4K
-25.62%
YoY
|
-$138.8K
34.63%
YoY
|
-$709.2K
469.64%
YoY
|
-$1.258M
20.49%
YoY
|
| Cash From Investing Activities |
$536.7M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| Cash From Financing Activities |
-$536.1M
-53707.09%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$500.0K
-3389.47%
YoY
|
$1.000M
-99.9%
YoY
|
| Net Change In Cash |
$52.90K
-120.49%
YoY
|
-$105.4K
-36.77%
YoY
|
-$138.8K
2.97%
YoY
|
-$209.2K
49.75%
YoY
|
-$258.2K
-121.68%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$547.1K
-56.52%
YoY
|
-$105.4K
-25.62%
YoY
|
-$138.8K
34.63%
YoY
|
-$709.2K
469.64%
YoY
|
-$1.258M
20.49%
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
|
Loading...
