|
Concept
|
2022 | 2021 | 2020 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
-$347.2K
7.21%
YoY
|
-$323.9K
448.13%
YoY
|
-$59.09K
195.45%
YoY
|
| Depreciation, Depletion And Amortization |
$3.910K
N/A
|
$0.00
N/A
|
N/A
|
| Cash From Operating Activities |
-$108.5K
-40.84%
YoY
|
-$183.4K
474.77%
YoY
|
-$31.91K
N/A
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
$9.230K
N/A
|
$0.00
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$11.50K
N/A
|
$0.00
N/A
|
N/A
|
| Cash From Investing Activities |
$2.270K
N/A
|
$0.00
N/A
|
N/A
|
| FINANCING ACTIVITIES |
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$3.000K
-98.33%
YoY
|
$180.0K
N/A
|
$0.00
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$105.7K
-41.62%
YoY
|
$181.0K
421.91%
YoY
|
$34.68K
N/A
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
-$108.5K
-40.84%
YoY
|
-$183.4K
474.77%
YoY
|
-$31.91K
N/A
|
| Cash From Investing Activities |
$2.270K
N/A
|
$0.00
N/A
|
N/A
|
| Cash From Financing Activities |
$105.7K
-41.62%
YoY
|
$181.0K
421.91%
YoY
|
$34.68K
N/A
|
| Net Change In Cash |
-$570.00
-76.35%
YoY
|
-$2.410K
-187.0%
YoY
|
$2.770K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$108.5K
-40.84%
YoY
|
-$183.4K
474.77%
YoY
|
-$31.91K
N/A
|
| Capital Expenditures |
$9.230K
N/A
|
$0.00
N/A
|
N/A
|
| Free Cash Flow |
-$117.7K
-35.81%
YoY
|
-$183.4K
N/A
|
N/A
|
|
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 |
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