|
Concept
|
2025 | 2024 |
|---|---|---|
| OPERATING ACTIVITIES |
|
|
| Net Income |
-$16.89M
-121.5%
YoY
|
$78.55M
N/A
|
| Depreciation, Depletion And Amortization |
$21.37M
0.13%
YoY
|
$21.34M
N/A
|
| Cash From Operating Activities |
-$97.64M
-250.42%
YoY
|
$64.91M
N/A
|
| INVESTING ACTIVITIES |
|
|
| Capital Expenditures |
$8.467M
-0.13%
YoY
|
$8.478M
N/A
|
| Acquisitions |
N/A
|
N/A
|
| Other Investing Activities |
-$2.077M
-23.05%
YoY
|
-$2.699M
N/A
|
| Cash From Investing Activities |
-$10.54M
-5.66%
YoY
|
-$11.18M
N/A
|
| FINANCING ACTIVITIES |
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$99.92M
N/A
|
$0.00
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
| Cash From Financing Activities |
$90.49M
-253.54%
YoY
|
-$58.93M
N/A
|
| NET CHANGE |
|
|
| Cash From Operating Activities |
-$97.64M
-250.42%
YoY
|
$64.91M
N/A
|
| Cash From Investing Activities |
-$10.54M
-5.66%
YoY
|
-$11.18M
N/A
|
| Cash From Financing Activities |
$90.49M
-253.54%
YoY
|
-$58.93M
N/A
|
| Net Change In Cash |
-$17.70M
240.35%
YoY
|
-$5.199M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
| Cash From Operating Activities |
-$97.64M
-250.42%
YoY
|
$64.91M
N/A
|
| Capital Expenditures |
$8.467M
-0.13%
YoY
|
$8.478M
N/A
|
| Free Cash Flow |
-$106.1M
-288.02%
YoY
|
$56.43M
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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