|
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 |
|
Concept
|
2026 Q2 | 2026 Q1 |
|---|---|---|
| OPERATING ACTIVITIES |
|
|
| Net Income |
-$7.474M
504.43%
YoY
|
-$3.036M
-16.99%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
$137.2K
-8.68%
YoY
|
| Cash From Operating Activities |
N/A
|
-$1.800M
149.68%
YoY
|
| INVESTING ACTIVITIES |
|
|
| Capital Expenditures |
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
$261.3K
-54.49%
YoY
|
| FINANCING ACTIVITIES |
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
|
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
$1.705M
-7844.91%
YoY
|
| NET CHANGE |
|
|
| Cash From Operating Activities |
N/A
|
-$1.800M
149.68%
YoY
|
| Cash From Investing Activities |
N/A
|
$261.3K
-54.49%
YoY
|
| Cash From Financing Activities |
N/A
|
$1.705M
-7844.91%
YoY
|
| Net Change In Cash |
N/A
|
$166.8K
-198.98%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
-$1.800M
149.68%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
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