|
Concept
|
2023 | 2022 |
|---|---|---|
| OPERATING ACTIVITIES |
|
|
| Net Income |
$483.4K
-171.53%
YoY
|
-$675.9K
14189.09%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
| Cash From Operating Activities |
-$1.406M
58.95%
YoY
|
-$884.5K
N/A
|
| INVESTING ACTIVITIES |
|
|
| Capital Expenditures |
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
| Other Investing Activities |
$54.67M
-168.39%
YoY
|
-$79.93M
N/A
|
| Cash From Investing Activities |
$54.67M
-168.39%
YoY
|
-$79.93M
N/A
|
| FINANCING ACTIVITIES |
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$55.27M
-29.82%
YoY
|
$78.75M
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
| Cash From Financing Activities |
-$53.61M
-166.0%
YoY
|
$81.23M
N/A
|
| NET CHANGE |
|
|
| Cash From Operating Activities |
-$1.406M
58.95%
YoY
|
-$884.5K
N/A
|
| Cash From Investing Activities |
$54.67M
-168.39%
YoY
|
-$79.93M
N/A
|
| Cash From Financing Activities |
-$53.61M
-166.0%
YoY
|
$81.23M
N/A
|
| Net Change In Cash |
-$354.4K
-186.08%
YoY
|
$411.7K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
| Cash From Operating Activities |
-$1.406M
58.95%
YoY
|
-$884.5K
N/A
|
| 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 |
-$487.3K
-382.13%
YoY
|
-$172.4K
-32.21%
YoY
|
-$185.0K
-43.5%
YoY
|
N/A
|
$172.7K
551.09%
YoY
|
-$254.3K
-338.13%
YoY
|
-$327.5K
-172.48%
YoY
|
-$101.8K
24.36%
YoY
|
$26.53K
-133.25%
YoY
|
$106.8K
-157.75%
YoY
|
$451.9K
-37754.33%
YoY
|
-$81.82K
1629.81%
YoY
|
-$79.80K
N/A
|
-$184.9K
N/A
|
| 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
|
-$79.90K
-86.28%
YoY
|
N/A
|
-$93.59K
-65.97%
YoY
|
-$627.1K
116.23%
YoY
|
-$582.4K
43.0%
YoY
|
-$433.2K
71.77%
YoY
|
-$275.0K
138.09%
YoY
|
-$290.0K
-43.87%
YoY
|
-$407.3K
203526.5%
YoY
|
-$252.2K
N/A
|
-$115.5K
N/A
|
-$516.7K
N/A
|
| 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
|
-$150.0K
-33.33%
YoY
|
$1.097M
-98.01%
YoY
|
-$225.0K
N/A
|
-$225.0K
N/A
|
-$225.0K
N/A
|
$55.12M
-168.96%
YoY
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$79.93M
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
-$100.0K
-55.56%
YoY
|
N/A
|
-$150.0K
-33.33%
YoY
|
$1.097M
-98.01%
YoY
|
-$225.0K
N/A
|
-$225.0K
N/A
|
-$225.0K
N/A
|
$55.12M
-168.96%
YoY
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$79.93M
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
|
$170.0K
-84.05%
YoY
|
N/A
|
$241.2K
-43.28%
YoY
|
-$780.1K
-98.57%
YoY
|
$1.066M
2032.26%
YoY
|
$635.6K
111.88%
YoY
|
$425.3K
136.27%
YoY
|
-$54.72M
-167.77%
YoY
|
$50.00K
870.87%
YoY
|
$300.0K
N/A
|
$180.0K
N/A
|
$80.74M
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
N/A
|
-$79.90K
-86.28%
YoY
|
N/A
|
-$93.59K
-65.97%
YoY
|
-$627.1K
116.23%
YoY
|
-$582.4K
43.0%
YoY
|
-$433.2K
71.77%
YoY
|
-$275.0K
138.09%
YoY
|
-$290.0K
-43.87%
YoY
|
-$407.3K
203526.5%
YoY
|
-$252.2K
N/A
|
-$115.5K
N/A
|
-$516.7K
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
-$100.0K
-55.56%
YoY
|
N/A
|
-$150.0K
-33.33%
YoY
|
$1.097M
-98.01%
YoY
|
-$225.0K
N/A
|
-$225.0K
N/A
|
-$225.0K
N/A
|
$55.12M
-168.96%
YoY
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$79.93M
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
$170.0K
-84.05%
YoY
|
N/A
|
$241.2K
-43.28%
YoY
|
-$780.1K
-98.57%
YoY
|
$1.066M
2032.26%
YoY
|
$635.6K
111.88%
YoY
|
$425.3K
136.27%
YoY
|
-$54.72M
-167.77%
YoY
|
$50.00K
870.87%
YoY
|
$300.0K
N/A
|
$180.0K
N/A
|
$80.74M
N/A
|
| Net Change In Cash |
N/A
|
N/A
|
-$9.904K
-103.83%
YoY
|
N/A
|
-$2.370K
-96.83%
YoY
|
-$310.0K
-381.77%
YoY
|
$258.7K
-172.42%
YoY
|
-$22.53K
-147.11%
YoY
|
-$74.73K
-215.88%
YoY
|
$110.0K
-62.64%
YoY
|
-$357.3K
-7317.23%
YoY
|
$47.82K
N/A
|
$64.49K
N/A
|
$294.5K
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
|
| Cash From Operating Activities |
N/A
|
N/A
|
-$79.90K
-86.28%
YoY
|
N/A
|
-$93.59K
-65.97%
YoY
|
-$627.1K
116.23%
YoY
|
-$582.4K
43.0%
YoY
|
-$433.2K
71.77%
YoY
|
-$275.0K
138.09%
YoY
|
-$290.0K
-43.87%
YoY
|
-$407.3K
203526.5%
YoY
|
-$252.2K
N/A
|
-$115.5K
N/A
|
-$516.7K
N/A
|
| 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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