|
Concept
|
2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
-$53.31M
5296.31%
YoY
|
-$987.9K
-199.61%
YoY
|
$991.8K
-224.24%
YoY
|
-$798.3K
N/A
|
| Depreciation, Depletion And Amortization |
$3.606M
98.44%
YoY
|
$1.817M
255.08%
YoY
|
$511.8K
N/A
|
N/A
|
| Cash From Operating Activities |
$7.149M
-633.25%
YoY
|
-$1.341M
36.94%
YoY
|
-$979.0K
3.7%
YoY
|
-$944.1K
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
$3.590M
50.33%
YoY
|
$2.388M
-89.14%
YoY
|
$22.00M
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
-$927.6K
-284.01%
YoY
|
$504.1K
-99.71%
YoY
|
$172.1M
-186.07%
YoY
|
-$200.0M
N/A
|
| Cash From Investing Activities |
-$4.518M
-996.21%
YoY
|
$504.1K
-99.71%
YoY
|
$172.1M
-186.07%
YoY
|
-$200.0M
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
|
-$1.260M
-99.27%
YoY
|
-$171.7M
-185.23%
YoY
|
$201.5M
671566.67%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$4.006M
-633.51%
YoY
|
$750.9K
-100.44%
YoY
|
-$171.2M
-185.16%
YoY
|
$201.0M
669901.63%
YoY
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
$7.149M
-633.25%
YoY
|
-$1.341M
36.94%
YoY
|
-$979.0K
3.7%
YoY
|
-$944.1K
N/A
|
| Cash From Investing Activities |
-$4.518M
-996.21%
YoY
|
$504.1K
-99.71%
YoY
|
$172.1M
-186.07%
YoY
|
-$200.0M
N/A
|
| Cash From Financing Activities |
-$4.006M
-633.51%
YoY
|
$750.9K
-100.44%
YoY
|
-$171.2M
-185.16%
YoY
|
$201.0M
669901.63%
YoY
|
| Net Change In Cash |
-$1.375M
1507.34%
YoY
|
-$85.57K
2871.18%
YoY
|
-$2.880K
-105.1%
YoY
|
$56.44K
88.13%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$7.149M
-633.25%
YoY
|
-$1.341M
36.94%
YoY
|
-$979.0K
3.7%
YoY
|
-$944.1K
N/A
|
| Capital Expenditures |
$3.590M
50.33%
YoY
|
$2.388M
-89.14%
YoY
|
$22.00M
N/A
|
N/A
|
| Free Cash Flow |
$3.559M
-195.43%
YoY
|
-$3.729M
-83.77%
YoY
|
-$22.98M
N/A
|
N/A
|
|
Concept
|
2024 Q3 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$36.41M
-39865.84%
YoY
|
-$24.04K
-96.79%
YoY
|
$229.1K
-59.51%
YoY
|
$91.56K
-85.27%
YoY
|
-$560.4K
-1607.34%
YoY
|
-$748.1K
221.41%
YoY
|
$565.7K
-237.9%
YoY
|
$621.7K
-542.45%
YoY
|
$37.18K
-134.59%
YoY
|
-$232.8K
66.14%
YoY
|
| Depreciation, Depletion And Amortization |
$1.904M
N/A
|
$952.7K
-47.58%
YoY
|
$2.654M
39.23%
YoY
|
N/A
|
N/A
|
$1.817M
N/A
|
$1.906M
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$924.0K
-515.02%
YoY
|
-$589.2K
116.41%
YoY
|
-$285.5K
16.53%
YoY
|
-$222.6K
29.35%
YoY
|
-$560.3K
215.47%
YoY
|
-$272.2K
-29.16%
YoY
|
-$245.0K
562.26%
YoY
|
-$172.1K
190.45%
YoY
|
-$177.6K
206.31%
YoY
|
-$384.3K
-51.34%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
$454.4K
N/A
|
$361.9K
N/A
|
$3.229M
88.34%
YoY
|
N/A
|
N/A
|
N/A
|
$1.714M
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
|
| Other Investing Activities |
-$3.450M
-425.5%
YoY
|
$5.702M
-2001.4%
YoY
|
-$171.0K
-100.1%
YoY
|
$1.060M
225.0%
YoY
|
-$84.82K
N/A
|
-$299.9K
N/A
|
$171.8M
N/A
|
$326.1K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| Cash From Investing Activities |
-$3.904M
-468.38%
YoY
|
$5.702M
-2001.4%
YoY
|
-$171.0K
-100.1%
YoY
|
$1.060M
225.0%
YoY
|
-$84.82K
N/A
|
-$299.9K
N/A
|
$171.8M
N/A
|
$326.1K
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
-$5.554M
N/A
|
-$10.00
-100.0%
YoY
|
-$1.260M
N/A
|
N/A
N/A
|
N/A
N/A
|
-$171.7M
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$2.692M
-418.33%
YoY
|
-$5.109M
-1073.22%
YoY
|
$456.7K
-100.27%
YoY
|
-$845.7K
-1509.58%
YoY
|
$615.0K
241.67%
YoY
|
$525.0K
56.72%
YoY
|
-$171.7M
N/A
|
$60.00K
N/A
|
$180.0K
N/A
|
$335.0K
-99.83%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$924.0K
-515.02%
YoY
|
-$589.2K
116.41%
YoY
|
-$285.5K
16.53%
YoY
|
-$222.6K
29.35%
YoY
|
-$560.3K
215.47%
YoY
|
-$272.2K
-29.16%
YoY
|
-$245.0K
562.26%
YoY
|
-$172.1K
190.45%
YoY
|
-$177.6K
206.31%
YoY
|
-$384.3K
-51.34%
YoY
|
| Cash From Investing Activities |
-$3.904M
-468.38%
YoY
|
$5.702M
-2001.4%
YoY
|
-$171.0K
-100.1%
YoY
|
$1.060M
225.0%
YoY
|
-$84.82K
N/A
|
-$299.9K
N/A
|
$171.8M
N/A
|
$326.1K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| Cash From Financing Activities |
$2.692M
-418.33%
YoY
|
-$5.109M
-1073.22%
YoY
|
$456.7K
-100.27%
YoY
|
-$845.7K
-1509.58%
YoY
|
$615.0K
241.67%
YoY
|
$525.0K
56.72%
YoY
|
-$171.7M
N/A
|
$60.00K
N/A
|
$180.0K
N/A
|
$335.0K
-99.83%
YoY
|
| Net Change In Cash |
-$287.8K
3254.31%
YoY
|
$3.330K
-107.07%
YoY
|
$220.00
-100.13%
YoY
|
-$8.580K
-104.01%
YoY
|
-$30.09K
-1353.75%
YoY
|
-$47.12K
-4.4%
YoY
|
-$170.0K
359.5%
YoY
|
$214.0K
-461.09%
YoY
|
$2.400K
-104.14%
YoY
|
-$49.29K
-123.4%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$924.0K
-515.02%
YoY
|
-$589.2K
116.41%
YoY
|
-$285.5K
16.53%
YoY
|
-$222.6K
29.35%
YoY
|
-$560.3K
215.47%
YoY
|
-$272.2K
-29.16%
YoY
|
-$245.0K
562.26%
YoY
|
-$172.1K
190.45%
YoY
|
-$177.6K
206.31%
YoY
|
-$384.3K
-51.34%
YoY
|
| Capital Expenditures |
$454.4K
N/A
|
$361.9K
N/A
|
$3.229M
88.34%
YoY
|
N/A
|
N/A
|
N/A
|
$1.714M
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
$469.6K
N/A
|
-$951.1K
N/A
|
-$3.514M
79.36%
YoY
|
N/A
|
N/A
|
N/A
|
-$1.959M
N/A
|
N/A
|
N/A
|
N/A
|
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