|
Concept
|
|---|
| OPERATING ACTIVITIES |
| Net Income |
| Depreciation, Depletion And Amortization |
| Cash From Operating Activities |
| INVESTING ACTIVITIES |
| Capital Expenditures |
| Acquisitions |
| Other Investing Activities |
| Cash From Investing Activities |
| FINANCING ACTIVITIES |
| Cash Dividend Paid |
| Common Stock Issuance & Retirement, Net |
| Debt Paid & Issued, Net |
| Cash From Financing Activities |
| NET CHANGE |
| Cash From Operating Activities |
| Cash From Investing Activities |
| Cash From Financing Activities |
| Net Change In Cash |
| FREE CASH FLOW |
| Cash From Operating Activities |
| Capital Expenditures |
| Free Cash Flow |
|
Concept
|
2026 Q1 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q1 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$2.677M
54.47%
YoY
|
$907.9K
189.03%
YoY
|
$3.986M
-297.07%
YoY
|
-$1.733M
-121.83%
YoY
|
$7.937M
933.4%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
-$28.96K
-98.84%
YoY
|
-$2.505M
-574.47%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
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 |
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 |
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
-$875.6K
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
N/A
|
N/A
N/A
|
$875.6K
N/A
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
-$28.96K
-98.84%
YoY
|
-$2.505M
-574.47%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
N/A
|
N/A
N/A
|
$875.6K
N/A
|
| Net Change In Cash |
N/A
|
N/A
|
N/A
|
-$28.96K
-98.22%
YoY
|
-$1.630M
-408.65%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
-$28.96K
-98.84%
YoY
|
-$2.505M
-574.47%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
Loading...
