|
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 |
$244.0K
-81.25%
YoY
|
| Depreciation, Depletion And Amortization |
$188.0K
27.89%
YoY
|
| Cash From Operating Activities |
-$588.0K
-209.09%
YoY
|
| INVESTING ACTIVITIES |
|
| Capital Expenditures |
$836.0K
63.92%
YoY
|
| Acquisitions |
N/A
|
| Other Investing Activities |
N/A
|
| Cash From Investing Activities |
$6.554M
-413.74%
YoY
|
| FINANCING ACTIVITIES |
|
| Cash Dividend Paid |
$245.0K
0.0%
YoY
|
| Common Stock Issuance & Retirement, Net |
N/A
|
| Debt Paid & Issued, Net |
N/A
|
| Cash From Financing Activities |
$13.71M
953.42%
YoY
|
| NET CHANGE |
|
| Cash From Operating Activities |
-$588.0K
-209.09%
YoY
|
| Cash From Investing Activities |
$6.554M
-413.74%
YoY
|
| Cash From Financing Activities |
$13.71M
953.42%
YoY
|
| Net Change In Cash |
$19.67M
-8000.0%
YoY
|
| FREE CASH FLOW |
N/A
|
| Cash From Operating Activities |
-$588.0K
-209.09%
YoY
|
| Capital Expenditures |
$836.0K
63.92%
YoY
|
| Free Cash Flow |
-$1.424M
-5010.34%
YoY
|
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