|
Concept
|
2022 | 2021 |
|---|---|---|
| OPERATING ACTIVITIES |
|
|
| Net Income |
$14.80M
121.2%
YoY
|
$6.690M
-66995.55%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
| Cash From Operating Activities |
-$498.3K
-76.32%
YoY
|
-$2.104M
20942.09%
YoY
|
| INVESTING ACTIVITIES |
|
|
| Capital Expenditures |
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
| Other Investing Activities |
$0.00
-100.0%
YoY
|
-$276.0M
N/A
|
| Cash From Investing Activities |
$0.00
-100.0%
YoY
|
-$276.0M
N/A
|
| FINANCING ACTIVITIES |
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
| Cash From Financing Activities |
$563.7K
-99.8%
YoY
|
$278.0M
347458.08%
YoY
|
| NET CHANGE |
|
|
| Cash From Operating Activities |
-$498.3K
-76.32%
YoY
|
-$2.104M
20942.09%
YoY
|
| Cash From Investing Activities |
$0.00
-100.0%
YoY
|
-$276.0M
N/A
|
| Cash From Financing Activities |
$563.7K
-99.8%
YoY
|
$278.0M
347458.08%
YoY
|
| Net Change In Cash |
$65.41K
-213.27%
YoY
|
-$57.74K
-182.49%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
| Cash From Operating Activities |
-$498.3K
-76.32%
YoY
|
-$2.104M
20942.09%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 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 | 2022 Q1 | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$1.029M
44.54%
YoY
|
N/A
|
-$187.2K
16.1%
YoY
|
-$1.205M
-611.49%
YoY
|
-$712.1K
113.5%
YoY
|
N/A
|
-$161.2K
-116.96%
YoY
|
$235.5K
-72.62%
YoY
|
-$333.5K
30.36%
YoY
|
N/A
|
$950.7K
-47.96%
YoY
|
$860.2K
304.32%
YoY
|
-$255.9K
-107.62%
YoY
|
$9.401M
-275.85%
YoY
|
$1.827M
-53.12%
YoY
|
$212.8K
-114.45%
YoY
|
$3.356M
-65.08%
YoY
|
-$5.346M
N/A
|
$3.897M
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$629.3K
630.58%
YoY
|
N/A
|
N/A
|
N/A
|
-$86.14K
-49.69%
YoY
|
N/A
|
N/A
|
N/A
|
-$171.2K
-22.81%
YoY
|
N/A
|
N/A
|
-$288.0K
748.87%
YoY
|
-$221.8K
-1036.19%
YoY
|
-$346.1K
-51.45%
YoY
|
-$142.0K
-58.82%
YoY
|
-$33.93K
-77.87%
YoY
|
$23.70K
-102.65%
YoY
|
-$712.9K
N/A
|
-$344.7K
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
|
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
|
| 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
|
$0.00
N/A
|
$238.3M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
| Cash From Investing Activities |
$94.58K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
N/A
|
N/A
|
N/A
|
N/A
|
$23.72M
-90.04%
YoY
|
N/A
|
N/A
|
$0.00
N/A
|
$238.3M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
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
|
| 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
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$534.8K
520.78%
YoY
|
N/A
|
N/A
|
N/A
|
$86.14K
-100.37%
YoY
|
N/A
|
N/A
|
N/A
|
-$23.55M
-90.11%
YoY
|
N/A
|
N/A
|
$317.7K
N/A
|
-$238.2M
N/A
|
$425.7K
-5.4%
YoY
|
$138.0K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$450.0K
N/A
|
$0.00
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$629.3K
630.58%
YoY
|
N/A
|
N/A
|
N/A
|
-$86.14K
-49.69%
YoY
|
N/A
|
N/A
|
N/A
|
-$171.2K
-22.81%
YoY
|
N/A
|
N/A
|
-$288.0K
748.87%
YoY
|
-$221.8K
-1036.19%
YoY
|
-$346.1K
-51.45%
YoY
|
-$142.0K
-58.82%
YoY
|
-$33.93K
-77.87%
YoY
|
$23.70K
-102.65%
YoY
|
-$712.9K
N/A
|
-$344.7K
N/A
|
| Cash From Investing Activities |
$94.58K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
N/A
|
N/A
|
N/A
|
N/A
|
$23.72M
-90.04%
YoY
|
N/A
|
N/A
|
$0.00
N/A
|
$238.3M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
| Cash From Financing Activities |
$534.8K
520.78%
YoY
|
N/A
|
N/A
|
N/A
|
$86.14K
-100.37%
YoY
|
N/A
|
N/A
|
N/A
|
-$23.55M
-90.11%
YoY
|
N/A
|
N/A
|
$317.7K
N/A
|
-$238.2M
N/A
|
$425.7K
-5.4%
YoY
|
$138.0K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$450.0K
N/A
|
$0.00
N/A
|
| Net Change In Cash |
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
N/A
|
-$227.00
-99.71%
YoY
|
N/A
|
N/A
|
$29.67K
-187.44%
YoY
|
-$78.84K
-432.71%
YoY
|
$79.59K
-130.27%
YoY
|
-$3.960K
-98.85%
YoY
|
-$33.93K
-77.87%
YoY
|
$23.70K
-96.63%
YoY
|
-$262.9K
N/A
|
-$344.7K
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
|
| Cash From Operating Activities |
-$629.3K
630.58%
YoY
|
N/A
|
N/A
|
N/A
|
-$86.14K
-49.69%
YoY
|
N/A
|
N/A
|
N/A
|
-$171.2K
-22.81%
YoY
|
N/A
|
N/A
|
-$288.0K
748.87%
YoY
|
-$221.8K
-1036.19%
YoY
|
-$346.1K
-51.45%
YoY
|
-$142.0K
-58.82%
YoY
|
-$33.93K
-77.87%
YoY
|
$23.70K
-102.65%
YoY
|
-$712.9K
N/A
|
-$344.7K
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
|
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
|
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