|
Concept
|
2023 | 2022 | 2021 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
$795.0K
-92.8%
YoY
|
$11.05M
-293.69%
YoY
|
-$5.703M
105117.53%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$1.820M
67.84%
YoY
|
-$1.084M
1.13%
YoY
|
-$1.072M
4135.91%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$152.3M
43242.27%
YoY
|
$351.5K
-100.17%
YoY
|
-$201.3M
N/A
|
| Cash From Investing Activities |
$152.3M
43242.27%
YoY
|
$351.5K
-100.17%
YoY
|
-$201.3M
N/A
|
| FINANCING ACTIVITIES |
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
$0.00
-100.0%
YoY
|
$196.7M
786787.52%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$150.0M
-18872.63%
YoY
|
$799.2K
-99.61%
YoY
|
$202.4M
428817.8%
YoY
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
-$1.820M
67.84%
YoY
|
-$1.084M
1.13%
YoY
|
-$1.072M
4135.91%
YoY
|
| Cash From Investing Activities |
$152.3M
43242.27%
YoY
|
$351.5K
-100.17%
YoY
|
-$201.3M
N/A
|
| Cash From Financing Activities |
-$150.0M
-18872.63%
YoY
|
$799.2K
-99.61%
YoY
|
$202.4M
428817.8%
YoY
|
| Net Change In Cash |
$490.0K
638.17%
YoY
|
$66.38K
60.69%
YoY
|
$41.31K
88.89%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$1.820M
67.84%
YoY
|
-$1.084M
1.13%
YoY
|
-$1.072M
4135.91%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$1.931M
-33.48%
YoY
|
$6.784M
-1716.47%
YoY
|
-$440.3K
-104.1%
YoY
|
N/A
|
-$2.903M
-96.72%
YoY
|
-$419.7K
-212.52%
YoY
|
$10.75M
-4298.78%
YoY
|
N/A
|
-$88.58M
-46145.34%
YoY
|
$373.0K
34.66%
YoY
|
-$256.0K
-120.15%
YoY
|
$485.6K
-94.04%
YoY
|
$192.4K
-85.82%
YoY
|
$277.0K
-107.08%
YoY
|
$1.270M
-237.45%
YoY
|
$8.141M
-411.81%
YoY
|
$1.357M
-22.12%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
$4.442K
45.83%
YoY
|
$4.569K
N/A
|
$4.569K
N/A
|
N/A
|
$3.046K
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
|
-$2.500M
-1523.77%
YoY
|
N/A
|
N/A
|
N/A
|
$175.6K
-127.53%
YoY
|
N/A
|
-$13.34M
1571.44%
YoY
|
-$396.3K
-20.14%
YoY
|
-$638.0K
342.45%
YoY
|
$12.35K
-106.23%
YoY
|
-$798.0K
224.8%
YoY
|
-$496.2K
256.51%
YoY
|
-$144.2K
70.76%
YoY
|
-$198.2K
23.32%
YoY
|
-$245.7K
-64.28%
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
|
| 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
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$480.0K
-267.26%
YoY
|
$4.151M
N/A
|
-$525.0K
N/A
|
$149.2M
231200.22%
YoY
|
$287.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$64.50K
-100.03%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
-$65.00K
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
-$65.00K
-101.57%
YoY
|
N/A
|
$80.96M
-45.73%
YoY
|
-$480.0K
-267.26%
YoY
|
$4.151M
N/A
|
-$525.0K
N/A
|
$149.2M
231200.22%
YoY
|
$287.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$64.50K
-100.03%
YoY
|
| 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
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
$334.1K
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$148.4K
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
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| 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
|
| Cash From Financing Activities |
N/A
|
N/A
|
$5.140M
3364.31%
YoY
|
N/A
|
N/A
|
N/A
|
$148.4K
-103.77%
YoY
|
N/A
|
-$40.68M
-72.35%
YoY
|
$783.0K
206.97%
YoY
|
-$3.934M
-2687.87%
YoY
|
$250.0K
66.67%
YoY
|
-$147.1M
-60870.21%
YoY
|
$255.1K
N/A
|
$152.0K
-843.28%
YoY
|
$150.0K
N/A
|
$242.1K
-99.88%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
N/A
|
-$2.500M
-1523.77%
YoY
|
N/A
|
N/A
|
N/A
|
$175.6K
-127.53%
YoY
|
N/A
|
-$13.34M
1571.44%
YoY
|
-$396.3K
-20.14%
YoY
|
-$638.0K
342.45%
YoY
|
$12.35K
-106.23%
YoY
|
-$798.0K
224.8%
YoY
|
-$496.2K
256.51%
YoY
|
-$144.2K
70.76%
YoY
|
-$198.2K
23.32%
YoY
|
-$245.7K
-64.28%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
-$65.00K
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
-$65.00K
-101.57%
YoY
|
N/A
|
$80.96M
-45.73%
YoY
|
-$480.0K
-267.26%
YoY
|
$4.151M
N/A
|
-$525.0K
N/A
|
$149.2M
231200.22%
YoY
|
$287.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$64.50K
-100.03%
YoY
|
| Cash From Financing Activities |
N/A
|
N/A
|
$5.140M
3364.31%
YoY
|
N/A
|
N/A
|
N/A
|
$148.4K
-103.77%
YoY
|
N/A
|
-$40.68M
-72.35%
YoY
|
$783.0K
206.97%
YoY
|
-$3.934M
-2687.87%
YoY
|
$250.0K
66.67%
YoY
|
-$147.1M
-60870.21%
YoY
|
$255.1K
N/A
|
$152.0K
-843.28%
YoY
|
$150.0K
N/A
|
$242.1K
-99.88%
YoY
|
| Net Change In Cash |
N/A
|
N/A
|
$2.575M
894.33%
YoY
|
N/A
|
N/A
|
N/A
|
$259.0K
-161.65%
YoY
|
N/A
|
$26.94M
2027.75%
YoY
|
-$93.26K
-303.54%
YoY
|
-$420.1K
-5478.87%
YoY
|
-$262.7K
445.26%
YoY
|
$1.266M
1978.12%
YoY
|
$45.82K
-132.92%
YoY
|
$7.810K
-107.45%
YoY
|
-$48.17K
-70.02%
YoY
|
$60.92K
-86.34%
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
|
| Cash From Operating Activities |
N/A
|
N/A
|
-$2.500M
-1523.77%
YoY
|
N/A
|
N/A
|
N/A
|
$175.6K
-127.53%
YoY
|
N/A
|
-$13.34M
1571.44%
YoY
|
-$396.3K
-20.14%
YoY
|
-$638.0K
342.45%
YoY
|
$12.35K
-106.23%
YoY
|
-$798.0K
224.8%
YoY
|
-$496.2K
256.51%
YoY
|
-$144.2K
70.76%
YoY
|
-$198.2K
23.32%
YoY
|
-$245.7K
-64.28%
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
|
| 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
|
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