|
Concept
|
2023 | 2022 |
|---|---|---|
| OPERATING ACTIVITIES |
|
|
| Net Income |
$1.564M
74.94%
YoY
|
$894.0K
-234.64%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
| Cash From Operating Activities |
$2.247M
99.03%
YoY
|
$1.129M
-209.4%
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 |
$112.7M
N/A
|
$0.00
-100.0%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
| Cash From Financing Activities |
-$112.1M
N/A
|
$0.00
-100.0%
YoY
|
| NET CHANGE |
|
|
| Cash From Operating Activities |
$2.247M
99.03%
YoY
|
$1.129M
-209.4%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
| Cash From Financing Activities |
-$112.1M
N/A
|
$0.00
-100.0%
YoY
|
| Net Change In Cash |
-$109.9M
-9834.01%
YoY
|
$1.129M
-99.13%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
| Cash From Operating Activities |
$2.247M
99.03%
YoY
|
$1.129M
-209.4%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
|
Concept
|
2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$199.0K
-7.87%
YoY
|
-$82.00K
-35.43%
YoY
|
-$78.00K
-310.81%
YoY
|
N/A
|
-$216.0K
-147038.78%
YoY
|
-$127.0K
-157.99%
YoY
|
$37.00K
-96.53%
YoY
|
$130.0K
-83.33%
YoY
|
$147.00
-99.96%
YoY
|
$219.0K
-763.64%
YoY
|
$1.067M
-516.8%
YoY
|
$780.0K
-305.46%
YoY
|
$403.0K
-2115.0%
YoY
|
-$33.00K
-87.5%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
N/A
|
$33.00K
-105.37%
YoY
|
N/A
|
$74.00K
-26.0%
YoY
|
$201.0K
-65.04%
YoY
|
-$614.0K
-148.58%
YoY
|
$307.0K
-64.71%
YoY
|
$100.0K
-80.54%
YoY
|
$575.0K
-2016.67%
YoY
|
$1.264M
-661.78%
YoY
|
$870.0K
-200.85%
YoY
|
$514.0K
-3526.67%
YoY
|
-$30.00K
-80.52%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
N/A
|
N/A
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
N/A
|
N/A
|
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
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
$75.00K
-91.57%
YoY
|
N/A
|
$246.0K
23.62%
YoY
|
$151.0K
-100.14%
YoY
|
$890.0K
N/A
|
-$3.693M
N/A
|
$199.0K
N/A
|
-$108.7M
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
N/A
|
$33.00K
-105.37%
YoY
|
N/A
|
$74.00K
-26.0%
YoY
|
$201.0K
-65.04%
YoY
|
-$614.0K
-148.58%
YoY
|
$307.0K
-64.71%
YoY
|
$100.0K
-80.54%
YoY
|
$575.0K
-2016.67%
YoY
|
$1.264M
-661.78%
YoY
|
$870.0K
-200.85%
YoY
|
$514.0K
-3526.67%
YoY
|
-$30.00K
-80.52%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
$75.00K
-91.57%
YoY
|
N/A
|
$246.0K
23.62%
YoY
|
$151.0K
-100.14%
YoY
|
$890.0K
N/A
|
-$3.693M
N/A
|
$199.0K
N/A
|
-$108.7M
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| Net Change In Cash |
N/A
|
N/A
|
$108.0K
-60.87%
YoY
|
N/A
|
$320.0K
7.02%
YoY
|
$352.0K
-100.33%
YoY
|
$276.0K
-78.16%
YoY
|
-$3.386M
-489.2%
YoY
|
$299.0K
-41.83%
YoY
|
-$108.1M
360153.33%
YoY
|
$1.264M
-661.78%
YoY
|
$870.0K
-99.33%
YoY
|
$514.0K
-490.73%
YoY
|
-$30.00K
-117.54%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
N/A
|
$33.00K
-105.37%
YoY
|
N/A
|
$74.00K
-26.0%
YoY
|
$201.0K
-65.04%
YoY
|
-$614.0K
-148.58%
YoY
|
$307.0K
-64.71%
YoY
|
$100.0K
-80.54%
YoY
|
$575.0K
-2016.67%
YoY
|
$1.264M
-661.78%
YoY
|
$870.0K
-200.85%
YoY
|
$514.0K
-3526.67%
YoY
|
-$30.00K
-80.52%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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