|
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
|
2024 Q3 | 2023 Q3 |
|---|---|---|
| OPERATING ACTIVITIES |
|
|
| Net Income |
-$4.555M
-1188.15%
YoY
|
$418.6K
-101.87%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
| Cash From Operating Activities |
-$137.6K
-99.11%
YoY
|
-$15.44M
-44.53%
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
|
N/A
|
| FINANCING ACTIVITIES |
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$9.301M
-525.15%
YoY
|
-$2.188M
-119.77%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
| Cash From Financing Activities |
-$9.301M
-525.15%
YoY
|
$2.188M
-80.23%
YoY
|
| NET CHANGE |
|
|
| Cash From Operating Activities |
-$137.6K
-99.11%
YoY
|
-$15.44M
-44.53%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
| Cash From Financing Activities |
-$9.301M
-525.15%
YoY
|
$2.188M
-80.23%
YoY
|
| Net Change In Cash |
-$9.438M
-28.76%
YoY
|
-$13.25M
-20.96%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
| Cash From Operating Activities |
-$137.6K
-99.11%
YoY
|
-$15.44M
-44.53%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
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