|
Concept
|
2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$223.6M
-240.94%
YoY
|
-$158.7M
-144.88%
YoY
|
$353.6M
379.65%
YoY
|
$73.72M
-70.63%
YoY
|
$251.0M
-832.26%
YoY
|
| Depreciation, Depletion And Amortization |
$71.37K
865.76%
YoY
|
$7.390K
2.21%
YoY
|
$7.230K
-1.23%
YoY
|
$7.320K
96.25%
YoY
|
$3.730K
-15.23%
YoY
|
| Cash From Operating Activities |
$38.06M
-7.74%
YoY
|
$41.25M
-28.19%
YoY
|
$57.45M
75.67%
YoY
|
$32.70M
45.36%
YoY
|
$22.50M
-8.54%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$1.201M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
-$1.201M
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
|
| Common Stock Issuance & Retirement, Net |
-$5.832M
113.63%
YoY
|
-$2.730M
N/A
|
N/A
N/A
|
-$5.367M
1153.98%
YoY
|
-$428.0K
-89.25%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$36.61M
-11.21%
YoY
|
-$41.23M
-28.68%
YoY
|
-$57.81M
78.45%
YoY
|
-$32.39M
46.79%
YoY
|
-$22.07M
-18.36%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$38.06M
-7.74%
YoY
|
$41.25M
-28.19%
YoY
|
$57.45M
75.67%
YoY
|
$32.70M
45.36%
YoY
|
$22.50M
-8.54%
YoY
|
| Cash From Investing Activities |
-$1.201M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$36.61M
-11.21%
YoY
|
-$41.23M
-28.68%
YoY
|
-$57.81M
78.45%
YoY
|
-$32.39M
46.79%
YoY
|
-$22.07M
-18.36%
YoY
|
| Net Change In Cash |
$254.4K
795.32%
YoY
|
$28.41K
-107.94%
YoY
|
-$358.0K
-215.48%
YoY
|
$310.0K
-27.9%
YoY
|
$429.9K
-117.68%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$38.06M
-7.74%
YoY
|
$41.25M
-28.19%
YoY
|
$57.45M
75.67%
YoY
|
$32.70M
45.36%
YoY
|
$22.50M
-8.54%
YoY
|
| Capital Expenditures |
$1.201M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
$36.86M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$114.5M
72.67%
YoY
|
$109.1M
-148.48%
YoY
|
$66.34M
-2.64%
YoY
|
-$225.0M
-178.83%
YoY
|
$68.14M
-55.26%
YoY
|
$285.4M
-463.21%
YoY
|
$152.3M
102.66%
YoY
|
-$78.59M
-144.69%
YoY
|
$75.15M
-226.77%
YoY
|
$175.9M
603.33%
YoY
|
-$59.28M
-161.93%
YoY
|
$25.00M
-65.97%
YoY
|
$95.73M
6.79%
YoY
|
$73.48M
219.48%
YoY
|
$89.64M
-1154.59%
YoY
|
$23.00M
-369.32%
YoY
|
-$8.500M
-0.82%
YoY
|
-$8.540M
-122.07%
YoY
|
-$8.570M
-109.21%
YoY
|
$38.69M
-22.84%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
$0.00
-100.0%
YoY
|
$3.740K
2.75%
YoY
|
$3.650K
1.67%
YoY
|
$3.640K
1.39%
YoY
|
$3.590K
-3.75%
YoY
|
$3.590K
22.95%
YoY
|
$3.730K
360.49%
YoY
|
$2.920K
68.79%
YoY
|
$810.00
-69.66%
YoY
|
$1.730K
-72.58%
YoY
|
$2.670K
N/A
|
$6.310K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cash From Operating Activities |
N/A
|
$5.400M
0.89%
YoY
|
$35.90M
-32.14%
YoY
|
$5.352M
17.78%
YoY
|
$52.90M
109.18%
YoY
|
$4.545M
-38.69%
YoY
|
$25.29M
51.18%
YoY
|
$7.412M
28.49%
YoY
|
$16.73M
-19.31%
YoY
|
$5.769M
49.2%
YoY
|
$20.73M
150.52%
YoY
|
$3.866M
-60.14%
YoY
|
$8.276M
29.31%
YoY
|
$9.700M
-41.21%
YoY
|
$6.400M
-81.56%
YoY
|
$16.50M
870.59%
YoY
|
$34.70M
70.94%
YoY
|
$1.700M
-81.72%
YoY
|
$20.30M
-29.02%
YoY
|
$9.300M
-53.96%
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
|
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
|
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
|
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
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
-$400.0K
N/A
|
-$2.730M
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
-$2.786M
N/A
|
-$2.581M
502.99%
YoY
|
$0.00
-100.0%
YoY
|
-$428.0K
N/A
|
-$3.983M
24362.96%
YoY
|
N/A
N/A
|
-$16.28K
-91.86%
YoY
|
-$1.700M
-65.31%
YoY
|
-$200.0K
-98.02%
YoY
|
-$4.900M
-55.45%
YoY
|
-$10.10M
1022.22%
YoY
|
-$11.00M
450.0%
YoY
|
-$900.0K
-92.37%
YoY
|
-$2.000M
81.82%
YoY
|
| 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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
-$6.000M
10.01%
YoY
|
-$35.77M
-31.94%
YoY
|
-$5.454M
3.91%
YoY
|
-$52.56M
113.17%
YoY
|
-$5.249M
-32.17%
YoY
|
-$24.66M
49.03%
YoY
|
-$7.738M
40.07%
YoY
|
-$16.54M
-20.25%
YoY
|
-$5.525M
-12.12%
YoY
|
-$20.74M
86.58%
YoY
|
-$6.287M
-6.17%
YoY
|
-$11.12M
-1.61%
YoY
|
-$6.700M
-31.63%
YoY
|
-$11.30M
-67.06%
YoY
|
-$9.800M
-38.36%
YoY
|
-$34.30M
58.06%
YoY
|
-$15.90M
130.43%
YoY
|
-$21.70M
-63.22%
YoY
|
-$6.900M
-33.65%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
$5.400M
0.89%
YoY
|
$35.90M
-32.14%
YoY
|
$5.352M
17.78%
YoY
|
$52.90M
109.18%
YoY
|
$4.545M
-38.69%
YoY
|
$25.29M
51.18%
YoY
|
$7.412M
28.49%
YoY
|
$16.73M
-19.31%
YoY
|
$5.769M
49.2%
YoY
|
$20.73M
150.52%
YoY
|
$3.866M
-60.14%
YoY
|
$8.276M
29.31%
YoY
|
$9.700M
-41.21%
YoY
|
$6.400M
-81.56%
YoY
|
$16.50M
870.59%
YoY
|
$34.70M
70.94%
YoY
|
$1.700M
-81.72%
YoY
|
$20.30M
-29.02%
YoY
|
$9.300M
-53.96%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
-$6.000M
10.01%
YoY
|
-$35.77M
-31.94%
YoY
|
-$5.454M
3.91%
YoY
|
-$52.56M
113.17%
YoY
|
-$5.249M
-32.17%
YoY
|
-$24.66M
49.03%
YoY
|
-$7.738M
40.07%
YoY
|
-$16.54M
-20.25%
YoY
|
-$5.525M
-12.12%
YoY
|
-$20.74M
86.58%
YoY
|
-$6.287M
-6.17%
YoY
|
-$11.12M
-1.61%
YoY
|
-$6.700M
-31.63%
YoY
|
-$11.30M
-67.06%
YoY
|
-$9.800M
-38.36%
YoY
|
-$34.30M
58.06%
YoY
|
-$15.90M
130.43%
YoY
|
-$21.70M
-63.22%
YoY
|
-$6.900M
-33.65%
YoY
|
| Net Change In Cash |
N/A
|
-$600.0K
490.14%
YoY
|
$130.1K
-62.44%
YoY
|
-$101.7K
-85.56%
YoY
|
$346.3K
-45.53%
YoY
|
-$704.3K
116.2%
YoY
|
$635.8K
242.47%
YoY
|
-$325.8K
-233.35%
YoY
|
$185.6K
-1766.43%
YoY
|
$244.3K
-110.09%
YoY
|
-$11.14K
-99.61%
YoY
|
-$2.420M
-180.67%
YoY
|
-$2.842M
-41.99%
YoY
|
$3.000M
-55.22%
YoY
|
-$4.900M
-1325.0%
YoY
|
$6.700M
-147.18%
YoY
|
$400.0K
-128.57%
YoY
|
-$14.20M
-691.67%
YoY
|
-$1.400M
-95.39%
YoY
|
$2.400M
-75.51%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
$5.400M
0.89%
YoY
|
$35.90M
-32.14%
YoY
|
$5.352M
17.78%
YoY
|
$52.90M
109.18%
YoY
|
$4.545M
-38.69%
YoY
|
$25.29M
51.18%
YoY
|
$7.412M
28.49%
YoY
|
$16.73M
-19.31%
YoY
|
$5.769M
49.2%
YoY
|
$20.73M
150.52%
YoY
|
$3.866M
-60.14%
YoY
|
$8.276M
29.31%
YoY
|
$9.700M
-41.21%
YoY
|
$6.400M
-81.56%
YoY
|
$16.50M
870.59%
YoY
|
$34.70M
70.94%
YoY
|
$1.700M
-81.72%
YoY
|
$20.30M
-29.02%
YoY
|
$9.300M
-53.96%
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
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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