|
Concept
|
2025 | 2024 |
|---|---|---|
| OPERATING ACTIVITIES |
|
|
| Net Income |
$3.605M
Net Income YoY Change
(NetIncome[2025] - NetIncome[2024]) / NetIncome[2024] × 100
|
-$61.10K
Net Income YoY Change
(NetIncome[2024] - NetIncome[2023]) / NetIncome[2023] × 100
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
| Cash From Operating Activities |
-$29.70K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2025] - TotalCashFromOperatingActivities[2024]) / TotalCashFromOperatingActivities[2024] × 100
|
-$70.50K
N/A
|
| INVESTING ACTIVITIES |
|
|
| Capital Expenditures |
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
| Other Investing Activities |
-$276.0M
N/A
|
N/A
|
| Cash From Investing Activities |
-$276.0M
N/A
|
N/A
|
| FINANCING ACTIVITIES |
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$276.0M
N/A
|
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
| Cash From Financing Activities |
$276.1M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2025] - TotalCashFromFinancingActivities[2024]) / TotalCashFromFinancingActivities[2024] × 100
|
$70.50K
N/A
|
| NET CHANGE |
|
|
| Cash From Operating Activities |
-$29.70K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2025] - TotalCashFromOperatingActivities[2024]) / TotalCashFromOperatingActivities[2024] × 100
|
-$70.50K
N/A
|
| Cash From Investing Activities |
-$276.0M
N/A
|
N/A
|
| Cash From Financing Activities |
$276.1M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2025] - TotalCashFromFinancingActivities[2024]) / TotalCashFromFinancingActivities[2024] × 100
|
$70.50K
N/A
|
| Net Change In Cash |
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
N/A
|
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
| Cash From Operating Activities |
-$29.70K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2025] - TotalCashFromOperatingActivities[2024]) / TotalCashFromOperatingActivities[2024] × 100
|
-$70.50K
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
|
Concept
|
|---|
| OPERATING ACTIVITIES |
| Net Income |
| Depreciation, Depletion And Amortization |
| Cash From Operating Activities |
| INVESTING ACTIVITIES |
| Capital Expenditures |
| Acquisitions |
| Other Investing Activities |
| Cash From Investing Activities |
| FINANCING ACTIVITIES |
| Cash Dividend Paid |
| Common Stock Issuance & Retirement, Net |
| Debt Paid & Issued, Net |
| Cash From Financing Activities |
| NET CHANGE |
| Cash From Operating Activities |
| Cash From Investing Activities |
| Cash From Financing Activities |
| Net Change In Cash |
| FREE CASH FLOW |
| Cash From Operating Activities |
| Capital Expenditures |
| Free Cash Flow |
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