|
Concept
|
2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$29.13M
Net Income YoY Change
(NetIncome[2023] - NetIncome[2022]) / NetIncome[2022] × 100
|
-$126.1M
Net Income YoY Change
(NetIncome[2022] - NetIncome[2021]) / NetIncome[2021] × 100
|
-$8.846M
Net Income YoY Change
(NetIncome[2021] - NetIncome[2020]) / NetIncome[2020] × 100
|
$52.09M
Net Income YoY Change
(NetIncome[2020] - NetIncome[2019]) / NetIncome[2019] × 100
|
$78.50M
Net Income YoY Change
(NetIncome[2019] - NetIncome[2018]) / NetIncome[2018] × 100
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$39.35M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2023] - TotalCashFromOperatingActivities[2022]) / TotalCashFromOperatingActivities[2022] × 100
|
$25.73M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2022] - TotalCashFromOperatingActivities[2021]) / TotalCashFromOperatingActivities[2021] × 100
|
-$8.846M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2021] - TotalCashFromOperatingActivities[2020]) / TotalCashFromOperatingActivities[2020] × 100
|
$52.09M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2020] - TotalCashFromOperatingActivities[2019]) / TotalCashFromOperatingActivities[2019] × 100
|
$78.50M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2019] - TotalCashFromOperatingActivities[2018]) / TotalCashFromOperatingActivities[2018] × 100
|
| 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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
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
|
| Common Stock Issuance & Retirement, Net |
N/A
|
N/A
|
N/A
|
$0.00
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2020] - NetStockIssuanceAndRepurchase[2019]) / NetStockIssuanceAndRepurchase[2019] × 100
|
-$71.07M
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2019] - NetStockIssuanceAndRepurchase[2018]) / NetStockIssuanceAndRepurchase[2018] × 100
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$39.79M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2023] - TotalCashFromFinancingActivities[2022]) / TotalCashFromFinancingActivities[2022] × 100
|
-$25.38M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2022] - TotalCashFromFinancingActivities[2021]) / TotalCashFromFinancingActivities[2021] × 100
|
-$27.05M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2021] - TotalCashFromFinancingActivities[2020]) / TotalCashFromFinancingActivities[2020] × 100
|
-$13.94M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2020] - TotalCashFromFinancingActivities[2019]) / TotalCashFromFinancingActivities[2019] × 100
|
-$79.99M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2019] - TotalCashFromFinancingActivities[2018]) / TotalCashFromFinancingActivities[2018] × 100
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$39.35M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2023] - TotalCashFromOperatingActivities[2022]) / TotalCashFromOperatingActivities[2022] × 100
|
$25.73M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2022] - TotalCashFromOperatingActivities[2021]) / TotalCashFromOperatingActivities[2021] × 100
|
-$8.846M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2021] - TotalCashFromOperatingActivities[2020]) / TotalCashFromOperatingActivities[2020] × 100
|
$52.09M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2020] - TotalCashFromOperatingActivities[2019]) / TotalCashFromOperatingActivities[2019] × 100
|
$78.50M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2019] - TotalCashFromOperatingActivities[2018]) / TotalCashFromOperatingActivities[2018] × 100
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$39.79M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2023] - TotalCashFromFinancingActivities[2022]) / TotalCashFromFinancingActivities[2022] × 100
|
-$25.38M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2022] - TotalCashFromFinancingActivities[2021]) / TotalCashFromFinancingActivities[2021] × 100
|
-$27.05M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2021] - TotalCashFromFinancingActivities[2020]) / TotalCashFromFinancingActivities[2020] × 100
|
-$13.94M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2020] - TotalCashFromFinancingActivities[2019]) / TotalCashFromFinancingActivities[2019] × 100
|
-$79.99M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2019] - TotalCashFromFinancingActivities[2018]) / TotalCashFromFinancingActivities[2018] × 100
|
| Net Change In Cash |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$39.35M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2023] - TotalCashFromOperatingActivities[2022]) / TotalCashFromOperatingActivities[2022] × 100
|
$25.73M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2022] - TotalCashFromOperatingActivities[2021]) / TotalCashFromOperatingActivities[2021] × 100
|
-$8.846M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2021] - TotalCashFromOperatingActivities[2020]) / TotalCashFromOperatingActivities[2020] × 100
|
$52.09M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2020] - TotalCashFromOperatingActivities[2019]) / TotalCashFromOperatingActivities[2019] × 100
|
$78.50M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2019] - TotalCashFromOperatingActivities[2018]) / TotalCashFromOperatingActivities[2018] × 100
|
| 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
|
|
Concept
|
2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$7.397M
Net Income YoY Change
(NetIncome[2023 Q4] - NetIncome[2022 Q4]) / NetIncome[2022 Q4] × 100
|
$21.73M
Net Income YoY Change
(NetIncome[2023 Q2] - NetIncome[2022 Q2]) / NetIncome[2022 Q2] × 100
|
-$11.76M
Net Income YoY Change
(NetIncome[2022 Q4] - NetIncome[2021 Q4]) / NetIncome[2021 Q4] × 100
|
-$90.11M
Net Income YoY Change
(NetIncome[2022 Q2] - NetIncome[2021 Q2]) / NetIncome[2021 Q2] × 100
|
-$54.49M
Net Income YoY Change
(NetIncome[2021 Q4] - NetIncome[2020 Q4]) / NetIncome[2020 Q4] × 100
|
$45.65M
Net Income YoY Change
(NetIncome[2021 Q2] - NetIncome[2020 Q2]) / NetIncome[2020 Q2] × 100
|
$125.2M
Net Income YoY Change
(NetIncome[2020 Q4] - NetIncome[2019 Q4]) / NetIncome[2019 Q4] × 100
|
-$73.13M
Net Income YoY Change
(NetIncome[2020 Q2] - NetIncome[2019 Q2]) / NetIncome[2019 Q2] × 100
|
$23.88M
Net Income YoY Change
(NetIncome[2019 Q4] - NetIncome[2018 Q4]) / NetIncome[2018 Q4] × 100
|
$54.62M
Net Income YoY Change
(NetIncome[2019 Q2] - NetIncome[2018 Q2]) / NetIncome[2018 Q2] × 100
|
-$23.57M
Net Income YoY Change
(NetIncome[2018 Q4] - NetIncome[2017 Q4]) / NetIncome[2017 Q4] × 100
|
-$73.43M
Net Income YoY Change
(NetIncome[2018 Q2] - NetIncome[2017 Q2]) / NetIncome[2017 Q2] × 100
|
$18.96M
Net Income YoY Change
(NetIncome[2017 Q4] - NetIncome[2016 Q4]) / NetIncome[2016 Q4] × 100
|
$7.745M
Net Income YoY Change
(NetIncome[2017 Q2] - NetIncome[2016 Q2]) / NetIncome[2016 Q2] × 100
|
$1.800M
Net Income YoY Change
(NetIncome[2016 Q4] - NetIncome[2015 Q4]) / NetIncome[2015 Q4] × 100
|
$9.150M
Net Income YoY Change
(NetIncome[2016 Q2] - NetIncome[2015 Q2]) / NetIncome[2015 Q2] × 100
|
-$8.430M
Net Income YoY Change
(NetIncome[2015 Q4] - NetIncome[2014 Q4]) / NetIncome[2014 Q4] × 100
|
-$2.100M
Net Income YoY Change
(NetIncome[2015 Q2] - NetIncome[2014 Q2]) / NetIncome[2014 Q2] × 100
|
-$10.51M
Net Income YoY Change
(NetIncome[2014 Q4] - NetIncome[2013 Q4]) / NetIncome[2013 Q4] × 100
|
$210.0K
Net Income YoY Change
(NetIncome[2014 Q2] - NetIncome[2013 Q2]) / NetIncome[2013 Q2] × 100
|
| Depreciation, Depletion And Amortization |
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
|
N/A
|
| Cash From Operating Activities |
N/A
|
N/A
|
$3.732M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2022 Q4] - TotalCashFromOperatingActivities[2021 Q4]) / TotalCashFromOperatingActivities[2021 Q4] × 100
|
$22.00M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2022 Q2] - TotalCashFromOperatingActivities[2021 Q2]) / TotalCashFromOperatingActivities[2021 Q2] × 100
|
-$54.49M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2021 Q4] - TotalCashFromOperatingActivities[2020 Q4]) / TotalCashFromOperatingActivities[2020 Q4] × 100
|
$45.65M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2021 Q2] - TotalCashFromOperatingActivities[2020 Q2]) / TotalCashFromOperatingActivities[2020 Q2] × 100
|
$125.2M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2020 Q4] - TotalCashFromOperatingActivities[2019 Q4]) / TotalCashFromOperatingActivities[2019 Q4] × 100
|
-$73.13M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2020 Q2] - TotalCashFromOperatingActivities[2019 Q2]) / TotalCashFromOperatingActivities[2019 Q2] × 100
|
$23.88M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2019 Q4] - TotalCashFromOperatingActivities[2018 Q4]) / TotalCashFromOperatingActivities[2018 Q4] × 100
|
$54.62M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2019 Q2] - TotalCashFromOperatingActivities[2018 Q2]) / TotalCashFromOperatingActivities[2018 Q2] × 100
|
-$23.57M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2018 Q4] - TotalCashFromOperatingActivities[2017 Q4]) / TotalCashFromOperatingActivities[2017 Q4] × 100
|
-$73.43M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2018 Q2] - TotalCashFromOperatingActivities[2017 Q2]) / TotalCashFromOperatingActivities[2017 Q2] × 100
|
$18.96M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2017 Q4] - TotalCashFromOperatingActivities[2016 Q4]) / TotalCashFromOperatingActivities[2016 Q4] × 100
|
$7.745M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2017 Q2] - TotalCashFromOperatingActivities[2016 Q2]) / TotalCashFromOperatingActivities[2016 Q2] × 100
|
$1.800M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2016 Q4] - TotalCashFromOperatingActivities[2015 Q4]) / TotalCashFromOperatingActivities[2015 Q4] × 100
|
$9.150M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2016 Q2] - TotalCashFromOperatingActivities[2015 Q2]) / TotalCashFromOperatingActivities[2015 Q2] × 100
|
-$8.430M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2015 Q4] - TotalCashFromOperatingActivities[2014 Q4]) / TotalCashFromOperatingActivities[2014 Q4] × 100
|
-$2.100M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2015 Q2] - TotalCashFromOperatingActivities[2014 Q2]) / TotalCashFromOperatingActivities[2014 Q2] × 100
|
-$10.51M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2014 Q4] - TotalCashFromOperatingActivities[2013 Q4]) / TotalCashFromOperatingActivities[2013 Q4] × 100
|
$210.0K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2014 Q2] - TotalCashFromOperatingActivities[2013 Q2]) / TotalCashFromOperatingActivities[2013 Q2] × 100
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
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
|
N/A
|
| 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
|
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
|
N/A
|
| Cash From 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
|
N/A
|
| 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
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2020 Q4] - NetStockIssuanceAndRepurchase[2019 Q4]) / NetStockIssuanceAndRepurchase[2019 Q4] × 100
|
$0.00
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2020 Q2] - NetStockIssuanceAndRepurchase[2019 Q2]) / NetStockIssuanceAndRepurchase[2019 Q2] × 100
|
-$11.31K
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2019 Q4] - NetStockIssuanceAndRepurchase[2018 Q4]) / NetStockIssuanceAndRepurchase[2018 Q4] × 100
|
-$71.06M
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2019 Q2] - NetStockIssuanceAndRepurchase[2018 Q2]) / NetStockIssuanceAndRepurchase[2018 Q2] × 100
|
-$4.952M
N/A
|
$424.7M
N/A
|
$0.00
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2017 Q4] - NetStockIssuanceAndRepurchase[2016 Q4]) / NetStockIssuanceAndRepurchase[2016 Q4] × 100
|
$0.00
N/A
|
-$180.0K
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
|
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 Financing Activities |
N/A
|
N/A
|
-$5.075M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2022 Q4] - TotalCashFromFinancingActivities[2021 Q4]) / TotalCashFromFinancingActivities[2021 Q4] × 100
|
-$20.30M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2022 Q2] - TotalCashFromFinancingActivities[2021 Q2]) / TotalCashFromFinancingActivities[2021 Q2] × 100
|
-$15.73M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2021 Q4] - TotalCashFromFinancingActivities[2020 Q4]) / TotalCashFromFinancingActivities[2020 Q4] × 100
|
-$11.32M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2021 Q2] - TotalCashFromFinancingActivities[2020 Q2]) / TotalCashFromFinancingActivities[2020 Q2] × 100
|
-$9.035M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2020 Q4] - TotalCashFromFinancingActivities[2019 Q4]) / TotalCashFromFinancingActivities[2019 Q4] × 100
|
-$4.908M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2020 Q2] - TotalCashFromFinancingActivities[2019 Q2]) / TotalCashFromFinancingActivities[2019 Q2] × 100
|
-$4.589M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2019 Q4] - TotalCashFromFinancingActivities[2018 Q4]) / TotalCashFromFinancingActivities[2018 Q4] × 100
|
-$75.40M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2019 Q2] - TotalCashFromFinancingActivities[2018 Q2]) / TotalCashFromFinancingActivities[2018 Q2] × 100
|
-$16.56M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2018 Q4] - TotalCashFromFinancingActivities[2017 Q4]) / TotalCashFromFinancingActivities[2017 Q4] × 100
|
$337.2M
N/A
|
-$2.168M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2017 Q4] - TotalCashFromFinancingActivities[2016 Q4]) / TotalCashFromFinancingActivities[2016 Q4] × 100
|
$0.00
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2017 Q2] - TotalCashFromFinancingActivities[2016 Q2]) / TotalCashFromFinancingActivities[2016 Q2] × 100
|
-$1.490M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2016 Q4] - TotalCashFromFinancingActivities[2015 Q4]) / TotalCashFromFinancingActivities[2015 Q4] × 100
|
-$2.630M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2016 Q2] - TotalCashFromFinancingActivities[2015 Q2]) / TotalCashFromFinancingActivities[2015 Q2] × 100
|
-$2.910M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2015 Q4] - TotalCashFromFinancingActivities[2014 Q4]) / TotalCashFromFinancingActivities[2014 Q4] × 100
|
-$3.470M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2015 Q2] - TotalCashFromFinancingActivities[2014 Q2]) / TotalCashFromFinancingActivities[2014 Q2] × 100
|
-$4.320M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2014 Q4] - TotalCashFromFinancingActivities[2013 Q4]) / TotalCashFromFinancingActivities[2013 Q4] × 100
|
-$5.540M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2014 Q2] - TotalCashFromFinancingActivities[2013 Q2]) / TotalCashFromFinancingActivities[2013 Q2] × 100
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
N/A
|
$3.732M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2022 Q4] - TotalCashFromOperatingActivities[2021 Q4]) / TotalCashFromOperatingActivities[2021 Q4] × 100
|
$22.00M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2022 Q2] - TotalCashFromOperatingActivities[2021 Q2]) / TotalCashFromOperatingActivities[2021 Q2] × 100
|
-$54.49M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2021 Q4] - TotalCashFromOperatingActivities[2020 Q4]) / TotalCashFromOperatingActivities[2020 Q4] × 100
|
$45.65M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2021 Q2] - TotalCashFromOperatingActivities[2020 Q2]) / TotalCashFromOperatingActivities[2020 Q2] × 100
|
$125.2M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2020 Q4] - TotalCashFromOperatingActivities[2019 Q4]) / TotalCashFromOperatingActivities[2019 Q4] × 100
|
-$73.13M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2020 Q2] - TotalCashFromOperatingActivities[2019 Q2]) / TotalCashFromOperatingActivities[2019 Q2] × 100
|
$23.88M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2019 Q4] - TotalCashFromOperatingActivities[2018 Q4]) / TotalCashFromOperatingActivities[2018 Q4] × 100
|
$54.62M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2019 Q2] - TotalCashFromOperatingActivities[2018 Q2]) / TotalCashFromOperatingActivities[2018 Q2] × 100
|
-$23.57M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2018 Q4] - TotalCashFromOperatingActivities[2017 Q4]) / TotalCashFromOperatingActivities[2017 Q4] × 100
|
-$73.43M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2018 Q2] - TotalCashFromOperatingActivities[2017 Q2]) / TotalCashFromOperatingActivities[2017 Q2] × 100
|
$18.96M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2017 Q4] - TotalCashFromOperatingActivities[2016 Q4]) / TotalCashFromOperatingActivities[2016 Q4] × 100
|
$7.745M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2017 Q2] - TotalCashFromOperatingActivities[2016 Q2]) / TotalCashFromOperatingActivities[2016 Q2] × 100
|
$1.800M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2016 Q4] - TotalCashFromOperatingActivities[2015 Q4]) / TotalCashFromOperatingActivities[2015 Q4] × 100
|
$9.150M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2016 Q2] - TotalCashFromOperatingActivities[2015 Q2]) / TotalCashFromOperatingActivities[2015 Q2] × 100
|
-$8.430M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2015 Q4] - TotalCashFromOperatingActivities[2014 Q4]) / TotalCashFromOperatingActivities[2014 Q4] × 100
|
-$2.100M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2015 Q2] - TotalCashFromOperatingActivities[2014 Q2]) / TotalCashFromOperatingActivities[2014 Q2] × 100
|
-$10.51M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2014 Q4] - TotalCashFromOperatingActivities[2013 Q4]) / TotalCashFromOperatingActivities[2013 Q4] × 100
|
$210.0K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2014 Q2] - TotalCashFromOperatingActivities[2013 Q2]) / TotalCashFromOperatingActivities[2013 Q2] × 100
|
| Cash From 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
|
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
-$5.075M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2022 Q4] - TotalCashFromFinancingActivities[2021 Q4]) / TotalCashFromFinancingActivities[2021 Q4] × 100
|
-$20.30M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2022 Q2] - TotalCashFromFinancingActivities[2021 Q2]) / TotalCashFromFinancingActivities[2021 Q2] × 100
|
-$15.73M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2021 Q4] - TotalCashFromFinancingActivities[2020 Q4]) / TotalCashFromFinancingActivities[2020 Q4] × 100
|
-$11.32M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2021 Q2] - TotalCashFromFinancingActivities[2020 Q2]) / TotalCashFromFinancingActivities[2020 Q2] × 100
|
-$9.035M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2020 Q4] - TotalCashFromFinancingActivities[2019 Q4]) / TotalCashFromFinancingActivities[2019 Q4] × 100
|
-$4.908M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2020 Q2] - TotalCashFromFinancingActivities[2019 Q2]) / TotalCashFromFinancingActivities[2019 Q2] × 100
|
-$4.589M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2019 Q4] - TotalCashFromFinancingActivities[2018 Q4]) / TotalCashFromFinancingActivities[2018 Q4] × 100
|
-$75.40M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2019 Q2] - TotalCashFromFinancingActivities[2018 Q2]) / TotalCashFromFinancingActivities[2018 Q2] × 100
|
-$16.56M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2018 Q4] - TotalCashFromFinancingActivities[2017 Q4]) / TotalCashFromFinancingActivities[2017 Q4] × 100
|
$337.2M
N/A
|
-$2.168M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2017 Q4] - TotalCashFromFinancingActivities[2016 Q4]) / TotalCashFromFinancingActivities[2016 Q4] × 100
|
$0.00
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2017 Q2] - TotalCashFromFinancingActivities[2016 Q2]) / TotalCashFromFinancingActivities[2016 Q2] × 100
|
-$1.490M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2016 Q4] - TotalCashFromFinancingActivities[2015 Q4]) / TotalCashFromFinancingActivities[2015 Q4] × 100
|
-$2.630M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2016 Q2] - TotalCashFromFinancingActivities[2015 Q2]) / TotalCashFromFinancingActivities[2015 Q2] × 100
|
-$2.910M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2015 Q4] - TotalCashFromFinancingActivities[2014 Q4]) / TotalCashFromFinancingActivities[2014 Q4] × 100
|
-$3.470M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2015 Q2] - TotalCashFromFinancingActivities[2014 Q2]) / TotalCashFromFinancingActivities[2014 Q2] × 100
|
-$4.320M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2014 Q4] - TotalCashFromFinancingActivities[2013 Q4]) / TotalCashFromFinancingActivities[2013 Q4] × 100
|
-$5.540M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2014 Q2] - TotalCashFromFinancingActivities[2013 Q2]) / TotalCashFromFinancingActivities[2013 Q2] × 100
|
| Net Change In Cash |
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
|
N/A
|
| 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
|
N/A
|
| Cash From Operating Activities |
N/A
|
N/A
|
$3.732M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2022 Q4] - TotalCashFromOperatingActivities[2021 Q4]) / TotalCashFromOperatingActivities[2021 Q4] × 100
|
$22.00M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2022 Q2] - TotalCashFromOperatingActivities[2021 Q2]) / TotalCashFromOperatingActivities[2021 Q2] × 100
|
-$54.49M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2021 Q4] - TotalCashFromOperatingActivities[2020 Q4]) / TotalCashFromOperatingActivities[2020 Q4] × 100
|
$45.65M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2021 Q2] - TotalCashFromOperatingActivities[2020 Q2]) / TotalCashFromOperatingActivities[2020 Q2] × 100
|
$125.2M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2020 Q4] - TotalCashFromOperatingActivities[2019 Q4]) / TotalCashFromOperatingActivities[2019 Q4] × 100
|
-$73.13M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2020 Q2] - TotalCashFromOperatingActivities[2019 Q2]) / TotalCashFromOperatingActivities[2019 Q2] × 100
|
$23.88M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2019 Q4] - TotalCashFromOperatingActivities[2018 Q4]) / TotalCashFromOperatingActivities[2018 Q4] × 100
|
$54.62M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2019 Q2] - TotalCashFromOperatingActivities[2018 Q2]) / TotalCashFromOperatingActivities[2018 Q2] × 100
|
-$23.57M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2018 Q4] - TotalCashFromOperatingActivities[2017 Q4]) / TotalCashFromOperatingActivities[2017 Q4] × 100
|
-$73.43M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2018 Q2] - TotalCashFromOperatingActivities[2017 Q2]) / TotalCashFromOperatingActivities[2017 Q2] × 100
|
$18.96M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2017 Q4] - TotalCashFromOperatingActivities[2016 Q4]) / TotalCashFromOperatingActivities[2016 Q4] × 100
|
$7.745M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2017 Q2] - TotalCashFromOperatingActivities[2016 Q2]) / TotalCashFromOperatingActivities[2016 Q2] × 100
|
$1.800M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2016 Q4] - TotalCashFromOperatingActivities[2015 Q4]) / TotalCashFromOperatingActivities[2015 Q4] × 100
|
$9.150M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2016 Q2] - TotalCashFromOperatingActivities[2015 Q2]) / TotalCashFromOperatingActivities[2015 Q2] × 100
|
-$8.430M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2015 Q4] - TotalCashFromOperatingActivities[2014 Q4]) / TotalCashFromOperatingActivities[2014 Q4] × 100
|
-$2.100M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2015 Q2] - TotalCashFromOperatingActivities[2014 Q2]) / TotalCashFromOperatingActivities[2014 Q2] × 100
|
-$10.51M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2014 Q4] - TotalCashFromOperatingActivities[2013 Q4]) / TotalCashFromOperatingActivities[2013 Q4] × 100
|
$210.0K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2014 Q2] - TotalCashFromOperatingActivities[2013 Q2]) / TotalCashFromOperatingActivities[2013 Q2] × 100
|
| Capital Expenditures |
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
|
N/A
|
| 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
|
N/A
|
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