|
Concept
|
2021 |
|---|---|
| OPERATING ACTIVITIES |
|
| Net Income |
-$3.656M
471.3%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
| Cash From Operating Activities |
-$1.030M
N/A
|
| INVESTING ACTIVITIES |
|
| Capital Expenditures |
N/A
|
| Acquisitions |
N/A
|
| Other Investing Activities |
$0.00
-100.0%
YoY
|
| Cash From Investing Activities |
$0.00
-100.0%
YoY
|
| FINANCING ACTIVITIES |
|
| Cash Dividend Paid |
N/A
|
| Common Stock Issuance & Retirement, Net |
$1.500M
-99.14%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
| Cash From Financing Activities |
$1.648M
-99.06%
YoY
|
| NET CHANGE |
|
| Cash From Operating Activities |
-$1.030M
N/A
|
| Cash From Investing Activities |
$0.00
-100.0%
YoY
|
| Cash From Financing Activities |
$1.648M
-99.06%
YoY
|
| Net Change In Cash |
$618.2K
N/A
|
| FREE CASH FLOW |
N/A
|
| Cash From Operating Activities |
-$1.030M
N/A
|
| Capital Expenditures |
N/A
|
| Free Cash Flow |
N/A
|
|
Concept
|
2025 Q4 | 2022 Q1 | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
$436.7K
N/A
|
$7.236M
106.72%
YoY
|
-$11.61M
1803.52%
YoY
|
$2.494M
-7184.09%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$176.8K
N/A
|
-$404.9K
359.07%
YoY
|
-$980.5K
N/A
|
$75.10K
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
-$250.0M
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
| Cash From Investing Activities |
-$250.0M
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
N/A
N/A
|
$1.500M
-99.14%
YoY
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$251.2M
N/A
|
$0.00
-100.0%
YoY
|
$1.500M
-99.14%
YoY
|
$0.00
N/A
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
-$176.8K
N/A
|
-$404.9K
359.07%
YoY
|
-$980.5K
N/A
|
$75.10K
N/A
|
| Cash From Investing Activities |
-$250.0M
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
| Cash From Financing Activities |
$251.2M
N/A
|
$0.00
-100.0%
YoY
|
$1.500M
-99.14%
YoY
|
$0.00
N/A
|
| Net Change In Cash |
$1.072M
N/A
|
-$404.9K
-373.77%
YoY
|
$519.5K
N/A
|
$75.10K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$176.8K
N/A
|
-$404.9K
359.07%
YoY
|
-$980.5K
N/A
|
$75.10K
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
Loading...
