|
Concept
|
2024 | 2023 |
|---|---|---|
| OPERATING ACTIVITIES |
|
|
| Net Income |
-$978.5K
-174.11%
YoY
|
$1.320M
488.89%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
| Cash From Operating Activities |
-$2.039M
45.4%
YoY
|
-$1.403M
91.99%
YoY
|
| INVESTING ACTIVITIES |
|
|
| Capital Expenditures |
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
| Other Investing Activities |
$26.60M
-71.34%
YoY
|
$92.83M
N/A
|
| Cash From Investing Activities |
$26.60M
-71.34%
YoY
|
$92.83M
N/A
|
| FINANCING ACTIVITIES |
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
-$26.89M
-71.25%
YoY
|
-$93.52M
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
| Cash From Financing Activities |
-$24.39M
-73.32%
YoY
|
-$91.43M
N/A
|
| NET CHANGE |
|
|
| Cash From Operating Activities |
-$2.039M
45.4%
YoY
|
-$1.403M
91.99%
YoY
|
| Cash From Investing Activities |
$26.60M
-71.34%
YoY
|
$92.83M
N/A
|
| Cash From Financing Activities |
-$24.39M
-73.32%
YoY
|
-$91.43M
N/A
|
| Net Change In Cash |
$174.5K
-6562.96%
YoY
|
-$2.700K
-99.63%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
| Cash From Operating Activities |
-$2.039M
45.4%
YoY
|
-$1.403M
91.99%
YoY
|
| 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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