|
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 Q1 |
|---|---|
| OPERATING ACTIVITIES |
|
| Net Income |
-$26.87M
53.51%
YoY
|
| Depreciation, Depletion And Amortization |
$63.00K
530.0%
YoY
|
| Cash From Operating Activities |
-$29.89M
55.08%
YoY
|
| INVESTING ACTIVITIES |
|
| Capital Expenditures |
$318.0K
3875.0%
YoY
|
| Acquisitions |
N/A
|
| Other Investing Activities |
N/A
|
| Cash From Investing Activities |
$55.02M
128.14%
YoY
|
| FINANCING ACTIVITIES |
|
| Cash Dividend Paid |
N/A
|
| Common Stock Issuance & Retirement, Net |
$50.00M
N/A
|
| Debt Paid & Issued, Net |
N/A
|
| Cash From Financing Activities |
$14.86M
N/A
|
| NET CHANGE |
|
| Cash From Operating Activities |
-$29.89M
55.08%
YoY
|
| Cash From Investing Activities |
$55.02M
128.14%
YoY
|
| Cash From Financing Activities |
$14.86M
N/A
|
| Net Change In Cash |
$40.00M
725.66%
YoY
|
| FREE CASH FLOW |
N/A
|
| Cash From Operating Activities |
-$29.89M
55.08%
YoY
|
| Capital Expenditures |
$318.0K
3875.0%
YoY
|
| Free Cash Flow |
-$30.21M
56.66%
YoY
|
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