|
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 | 2025 Q4 | 2025 Q3 | 2025 Q1 | 2024 Q4 | 2024 Q3 |
|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
| Net Income |
-$19.28M
19061.39%
YoY
|
-$87.49K
1730.23%
YoY
|
-$2.370M
30346.81%
YoY
|
-$100.6K
2427.91%
YoY
|
-$4.780K
20.71%
YoY
|
-$7.784K
-18.49%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
N/A
|
-$271.2K
3384.02%
YoY
|
N/A
|
N/A
|
-$7.784K
-18.49%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
-$1.511M
N/A
|
N/A
|
N/A
|
N/A
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
|
N/A
N/A
|
N/A
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
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
$1.930M
24794.67%
YoY
|
N/A
|
N/A
|
$7.754K
-18.81%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
N/A
|
-$271.2K
3384.02%
YoY
|
N/A
|
N/A
|
-$7.784K
-18.49%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
-$1.511M
N/A
|
N/A
|
N/A
|
N/A
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
$1.930M
24794.67%
YoY
|
N/A
|
N/A
|
$7.754K
-18.81%
YoY
|
| Net Change In Cash |
N/A
|
N/A
|
$148.1K
-493743.33%
YoY
|
N/A
|
N/A
|
-$30.00
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
N/A
|
-$271.2K
3384.02%
YoY
|
N/A
|
N/A
|
-$7.784K
-18.49%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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