|
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
|
2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
-$14.00M
-137.84%
YoY
|
$58.00M
-226.09%
YoY
|
$37.00M
23.33%
YoY
|
-$46.00M
-67.38%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$52.00M
-500.0%
YoY
|
$21.00M
250.0%
YoY
|
-$13.00M
-78.33%
YoY
|
$6.000M
-92.41%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$3.810M
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$52.00M
-388.89%
YoY
|
-$25.00M
316.67%
YoY
|
$18.00M
-67.27%
YoY
|
-$6.000M
-92.41%
YoY
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
$52.00M
-500.0%
YoY
|
$21.00M
250.0%
YoY
|
-$13.00M
-78.33%
YoY
|
$6.000M
-92.41%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$52.00M
-388.89%
YoY
|
-$25.00M
316.67%
YoY
|
$18.00M
-67.27%
YoY
|
-$6.000M
-92.41%
YoY
|
| Net Change In Cash |
$0.00
-100.0%
YoY
|
-$4.000M
N/A
|
$5.000M
-200.0%
YoY
|
$0.00
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$52.00M
-500.0%
YoY
|
$21.00M
250.0%
YoY
|
-$13.00M
-78.33%
YoY
|
$6.000M
-92.41%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
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