|
Concept
|
2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$29.13M
-123.1%
YoY
|
-$126.1M
1325.27%
YoY
|
-$8.846M
-116.98%
YoY
|
$52.09M
-33.65%
YoY
|
$78.50M
-180.92%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$39.35M
52.93%
YoY
|
$25.73M
-390.91%
YoY
|
-$8.846M
-116.98%
YoY
|
$52.09M
-33.65%
YoY
|
$78.50M
-180.92%
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 |
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
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
-$71.07M
-116.93%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$39.79M
56.81%
YoY
|
-$25.38M
-6.19%
YoY
|
-$27.05M
94.01%
YoY
|
-$13.94M
-82.57%
YoY
|
-$79.99M
-124.95%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$39.35M
52.93%
YoY
|
$25.73M
-390.91%
YoY
|
-$8.846M
-116.98%
YoY
|
$52.09M
-33.65%
YoY
|
$78.50M
-180.92%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$39.79M
56.81%
YoY
|
-$25.38M
-6.19%
YoY
|
-$27.05M
94.01%
YoY
|
-$13.94M
-82.57%
YoY
|
-$79.99M
-124.95%
YoY
|
| Net Change In Cash |
-$439.0K
-222.68%
YoY
|
$357.8K
-101.0%
YoY
|
-$35.90M
-194.11%
YoY
|
$38.14M
-2661.67%
YoY
|
-$1.489M
-100.67%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$39.35M
52.93%
YoY
|
$25.73M
-390.91%
YoY
|
-$8.846M
-116.98%
YoY
|
$52.09M
-33.65%
YoY
|
$78.50M
-180.92%
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
|
|
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
-162.9%
YoY
|
$21.73M
-124.11%
YoY
|
-$11.76M
-78.42%
YoY
|
-$90.11M
-297.41%
YoY
|
-$54.49M
-143.52%
YoY
|
$45.65M
-162.42%
YoY
|
$125.2M
424.39%
YoY
|
-$73.13M
-233.88%
YoY
|
$23.88M
-201.29%
YoY
|
$54.62M
-174.38%
YoY
|
-$23.57M
-224.31%
YoY
|
-$73.43M
-1048.14%
YoY
|
$18.96M
953.48%
YoY
|
$7.745M
-15.36%
YoY
|
$1.800M
-121.35%
YoY
|
$9.150M
-535.71%
YoY
|
-$8.430M
-19.79%
YoY
|
-$2.100M
-1100.0%
YoY
|
-$10.51M
-32.67%
YoY
|
$210.0K
-101.47%
YoY
|
| 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
-106.85%
YoY
|
$22.00M
-51.8%
YoY
|
-$54.49M
-143.52%
YoY
|
$45.65M
-162.42%
YoY
|
$125.2M
424.39%
YoY
|
-$73.13M
-233.88%
YoY
|
$23.88M
-201.29%
YoY
|
$54.62M
-174.38%
YoY
|
-$23.57M
-224.31%
YoY
|
-$73.43M
-1048.14%
YoY
|
$18.96M
953.48%
YoY
|
$7.745M
-15.36%
YoY
|
$1.800M
-121.35%
YoY
|
$9.150M
-535.71%
YoY
|
-$8.430M
-19.79%
YoY
|
-$2.100M
-1100.0%
YoY
|
-$10.51M
-32.67%
YoY
|
$210.0K
-101.47%
YoY
|
| 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
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$11.31K
-99.77%
YoY
|
-$71.06M
-116.73%
YoY
|
-$4.952M
N/A
|
$424.7M
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
-$180.0K
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
|
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
-67.74%
YoY
|
-$20.30M
79.37%
YoY
|
-$15.73M
74.13%
YoY
|
-$11.32M
130.61%
YoY
|
-$9.035M
96.88%
YoY
|
-$4.908M
-93.49%
YoY
|
-$4.589M
-72.29%
YoY
|
-$75.40M
-122.36%
YoY
|
-$16.56M
663.87%
YoY
|
$337.2M
N/A
|
-$2.168M
45.52%
YoY
|
$0.00
-100.0%
YoY
|
-$1.490M
-48.8%
YoY
|
-$2.630M
-24.21%
YoY
|
-$2.910M
-32.64%
YoY
|
-$3.470M
-37.36%
YoY
|
-$4.320M
-34.25%
YoY
|
-$5.540M
-23.37%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
N/A
|
$3.732M
-106.85%
YoY
|
$22.00M
-51.8%
YoY
|
-$54.49M
-143.52%
YoY
|
$45.65M
-162.42%
YoY
|
$125.2M
424.39%
YoY
|
-$73.13M
-233.88%
YoY
|
$23.88M
-201.29%
YoY
|
$54.62M
-174.38%
YoY
|
-$23.57M
-224.31%
YoY
|
-$73.43M
-1048.14%
YoY
|
$18.96M
953.48%
YoY
|
$7.745M
-15.36%
YoY
|
$1.800M
-121.35%
YoY
|
$9.150M
-535.71%
YoY
|
-$8.430M
-19.79%
YoY
|
-$2.100M
-1100.0%
YoY
|
-$10.51M
-32.67%
YoY
|
$210.0K
-101.47%
YoY
|
| 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
-67.74%
YoY
|
-$20.30M
79.37%
YoY
|
-$15.73M
74.13%
YoY
|
-$11.32M
130.61%
YoY
|
-$9.035M
96.88%
YoY
|
-$4.908M
-93.49%
YoY
|
-$4.589M
-72.29%
YoY
|
-$75.40M
-122.36%
YoY
|
-$16.56M
663.87%
YoY
|
$337.2M
N/A
|
-$2.168M
45.52%
YoY
|
$0.00
-100.0%
YoY
|
-$1.490M
-48.8%
YoY
|
-$2.630M
-24.21%
YoY
|
-$2.910M
-32.64%
YoY
|
-$3.470M
-37.36%
YoY
|
-$4.320M
-34.25%
YoY
|
-$5.540M
-23.37%
YoY
|
| Net Change In Cash |
N/A
|
N/A
|
-$1.344M
-98.09%
YoY
|
$1.701M
-95.04%
YoY
|
-$70.23M
-160.45%
YoY
|
$34.33M
-143.99%
YoY
|
$116.2M
502.31%
YoY
|
-$78.04M
275.57%
YoY
|
$19.29M
-148.06%
YoY
|
-$20.78M
-107.88%
YoY
|
-$40.14M
-338.98%
YoY
|
$263.8M
3305.64%
YoY
|
$16.79M
5317.57%
YoY
|
$7.745M
18.79%
YoY
|
$310.0K
-102.73%
YoY
|
$6.520M
-217.06%
YoY
|
-$11.34M
-23.53%
YoY
|
-$5.570M
4.5%
YoY
|
-$14.83M
-33.14%
YoY
|
-$5.330M
-75.21%
YoY
|
| 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
-106.85%
YoY
|
$22.00M
-51.8%
YoY
|
-$54.49M
-143.52%
YoY
|
$45.65M
-162.42%
YoY
|
$125.2M
424.39%
YoY
|
-$73.13M
-233.88%
YoY
|
$23.88M
-201.29%
YoY
|
$54.62M
-174.38%
YoY
|
-$23.57M
-224.31%
YoY
|
-$73.43M
-1048.14%
YoY
|
$18.96M
953.48%
YoY
|
$7.745M
-15.36%
YoY
|
$1.800M
-121.35%
YoY
|
$9.150M
-535.71%
YoY
|
-$8.430M
-19.79%
YoY
|
-$2.100M
-1100.0%
YoY
|
-$10.51M
-32.67%
YoY
|
$210.0K
-101.47%
YoY
|
| 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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