|
Concept
|
2024 |
|---|---|
| OPERATING ACTIVITIES |
|
| Net Income |
$149.0M
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
| Cash From Operating Activities |
-$8.120M
N/A
|
| INVESTING ACTIVITIES |
|
| Capital Expenditures |
N/A
|
| Acquisitions |
N/A
|
| Other Investing Activities |
N/A
|
| Cash From Investing Activities |
N/A
|
| FINANCING ACTIVITIES |
|
| Cash Dividend Paid |
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
| Cash From Financing Activities |
$21.00M
N/A
|
| NET CHANGE |
|
| Cash From Operating Activities |
-$8.120M
N/A
|
| Cash From Investing Activities |
N/A
|
| Cash From Financing Activities |
$21.00M
N/A
|
| Net Change In Cash |
$12.88M
N/A
|
| FREE CASH FLOW |
N/A
|
| Cash From Operating Activities |
-$8.120M
N/A
|
| Capital Expenditures |
N/A
|
| Free Cash Flow |
N/A
|
|
Concept
|
2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q2 | 2022 Q1 |
|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
| Net Income |
-$16.00M
-116.84%
YoY
|
$54.00M
-400.0%
YoY
|
$95.00M
97.92%
YoY
|
-$18.00M
-75.0%
YoY
|
$48.00M
-176.41%
YoY
|
-$62.82M
N/A
|
-$62.82M
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$126.0M
1700.0%
YoY
|
-$33.12M
0.36%
YoY
|
$7.000M
-111.11%
YoY
|
-$33.00M
-132.55%
YoY
|
-$63.00M
N/A
|
$0.00
N/A
|
$12.61M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
| Capital Expenditures |
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
|
| Other Investing Activities |
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
|
| FINANCING ACTIVITIES |
|
|
|
|
|
|
|
| Cash Dividend Paid |
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
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$94.00M
-756.88%
YoY
|
$23.69M
-25.97%
YoY
|
$14.31M
-78.96%
YoY
|
$32.00M
-129.38%
YoY
|
$68.00M
N/A
|
$0.00
N/A
|
-$8.100M
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
| Cash From Operating Activities |
$126.0M
1700.0%
YoY
|
-$33.12M
0.36%
YoY
|
$7.000M
-111.11%
YoY
|
-$33.00M
-132.55%
YoY
|
-$63.00M
N/A
|
$0.00
N/A
|
$12.61M
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$94.00M
-756.88%
YoY
|
$23.69M
-25.97%
YoY
|
$14.31M
-78.96%
YoY
|
$32.00M
-129.38%
YoY
|
$68.00M
N/A
|
$0.00
N/A
|
-$8.100M
N/A
|
| Net Change In Cash |
$32.00M
50.16%
YoY
|
-$9.430M
843.0%
YoY
|
$21.31M
326.2%
YoY
|
-$1.000M
-86.68%
YoY
|
$5.000M
N/A
|
$0.00
N/A
|
$4.510M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$126.0M
1700.0%
YoY
|
-$33.12M
0.36%
YoY
|
$7.000M
-111.11%
YoY
|
-$33.00M
-132.55%
YoY
|
-$63.00M
N/A
|
$0.00
N/A
|
$12.61M
N/A
|
| Capital Expenditures |
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
|
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