|
Concept
|
2024 | 2023 |
|---|---|---|
| OPERATING ACTIVITIES |
|
|
| Net Income |
$785.8K
-79.07%
YoY
|
3.754M myrs
-1395.22%
YoY
|
| Depreciation, Depletion And Amortization |
$812.4K
195.85%
YoY
|
$274.6K
1376.34%
YoY
|
| Cash From Operating Activities |
$941.3K
N/A
|
N/A
|
| INVESTING ACTIVITIES |
|
|
| Capital Expenditures |
$6.821M
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
| Other Investing Activities |
$0.00
N/A
|
N/A
|
| Cash From Investing Activities |
-$6.821M
N/A
|
N/A
|
| FINANCING ACTIVITIES |
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
| Cash From Financing Activities |
$6.332M
N/A
|
N/A
|
| NET CHANGE |
|
|
| Cash From Operating Activities |
$941.3K
N/A
|
N/A
|
| Cash From Investing Activities |
-$6.821M
N/A
|
N/A
|
| Cash From Financing Activities |
$6.332M
N/A
|
N/A
|
| Net Change In Cash |
$452.8K
N/A
|
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
| Cash From Operating Activities |
$941.3K
N/A
|
N/A
|
| Capital Expenditures |
$6.821M
N/A
|
N/A
|
| Free Cash Flow |
-$5.879M
N/A
|
N/A
|
|
Concept
|
2025 Q2 | 2024 Q4 | 2024 Q2 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
$4.489M
-187.17%
YoY
|
$7.024M
-6.45%
YoY
|
-$5.150M
N/A
|
| Depreciation, Depletion And Amortization |
$534.9K
146.38%
YoY
|
$534.9K
94.79%
YoY
|
$217.1K
259.44%
YoY
|
| Cash From Operating Activities |
$39.40K
-99.37%
YoY
|
-$2.893M
N/A
|
$6.270M
-357.41%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
$62.60K
-98.74%
YoY
|
$1.242M
N/A
|
$4.978M
728.42%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
$0.00
N/A
|
$3.000K
-200.0%
YoY
|
| Cash From Investing Activities |
-$62.60K
-98.74%
YoY
|
-$1.242M
N/A
|
-$4.975M
723.81%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$0.00
-100.0%
YoY
|
N/A
N/A
|
$1.814M
37.45%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$3.469M
-572.75%
YoY
|
$4.033M
N/A
|
-$733.7K
-124.19%
YoY
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
$39.40K
-99.37%
YoY
|
-$2.893M
N/A
|
$6.270M
-357.41%
YoY
|
| Cash From Investing Activities |
-$62.60K
-98.74%
YoY
|
-$1.242M
N/A
|
-$4.975M
723.81%
YoY
|
| Cash From Financing Activities |
$3.469M
-572.75%
YoY
|
$4.033M
N/A
|
-$733.7K
-124.19%
YoY
|
| Net Change In Cash |
$3.445M
513.72%
YoY
|
-$101.8K
N/A
|
$561.4K
-8236.23%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$39.40K
-99.37%
YoY
|
-$2.893M
N/A
|
$6.270M
-357.41%
YoY
|
| Capital Expenditures |
$62.60K
-98.74%
YoY
|
$1.242M
N/A
|
$4.978M
728.42%
YoY
|
| Free Cash Flow |
-$23.20K
-101.8%
YoY
|
-$4.135M
N/A
|
$1.292M
-142.55%
YoY
|
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