|
Concept
|
2022 |
|---|---|
| OPERATING ACTIVITIES |
|
| Net Income |
$15.31M
-1908.8%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
| Cash From Operating Activities |
-$1.242M
310350.0%
YoY
|
| INVESTING ACTIVITIES |
|
| Capital Expenditures |
N/A
|
| Acquisitions |
N/A
|
| Other Investing Activities |
$0.00
-100.0%
YoY
|
| Cash From Investing Activities |
$0.00
-100.0%
YoY
|
| FINANCING ACTIVITIES |
|
| Cash Dividend Paid |
N/A
|
| Common Stock Issuance & Retirement, Net |
$0.00
-100.0%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
| Cash From Financing Activities |
-$683.2K
-100.29%
YoY
|
| NET CHANGE |
|
| Cash From Operating Activities |
-$1.242M
310350.0%
YoY
|
| Cash From Investing Activities |
$0.00
-100.0%
YoY
|
| Cash From Financing Activities |
-$683.2K
-100.29%
YoY
|
| Net Change In Cash |
-$1.925M
-176.87%
YoY
|
| FREE CASH FLOW |
N/A
|
| Cash From Operating Activities |
-$1.242M
310350.0%
YoY
|
| Capital Expenditures |
N/A
|
| Free Cash Flow |
N/A
|
|
Concept
|
2026 Q1 | 2023 Q1 | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
$150.2K
-1759.01%
YoY
|
$1.270M
-82.21%
YoY
|
$2.280M
-670.96%
YoY
|
$1.837M
-511.17%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$383.0K
4131.51%
YoY
|
-$245.6K
-71.27%
YoY
|
-$183.4K
45750.0%
YoY
|
-$80.40K
N/A
|
| 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
|
$0.00
-100.0%
YoY
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$6.800K
N/A
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
-$383.0K
4131.51%
YoY
|
-$245.6K
-71.27%
YoY
|
-$183.4K
45750.0%
YoY
|
-$80.40K
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
| Cash From Financing Activities |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$6.800K
N/A
|
| Net Change In Cash |
-$383.0K
N/A
|
-$245.6K
-83.75%
YoY
|
-$183.4K
-107.32%
YoY
|
-$87.20K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$383.0K
4131.51%
YoY
|
-$245.6K
-71.27%
YoY
|
-$183.4K
45750.0%
YoY
|
-$80.40K
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
Loading...
