|
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
|
2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q1 | 2019 Q1 |
|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
| Net Income |
-$206.4M
316.93%
YoY
|
-$8.322M
-46.98%
YoY
|
-$15.19M
-63.95%
YoY
|
-$49.49M
244.88%
YoY
|
-$15.70M
-86.01%
YoY
|
-$42.12M
28.06%
YoY
|
-$32.89M
5.84%
YoY
|
-$31.08M
348.94%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
$25.35M
-6.2%
YoY
|
N/A
|
N/A
|
$27.02M
0.78%
YoY
|
$26.81M
4.56%
YoY
|
$25.64M
4.98%
YoY
|
| Cash From Operating Activities |
N/A
|
N/A
|
$14.78M
-38.04%
YoY
|
N/A
|
N/A
|
$23.85M
48.57%
YoY
|
$16.05M
38.81%
YoY
|
$11.56M
-191.4%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
| Capital Expenditures |
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
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
-$5.104M
-62.67%
YoY
|
N/A
|
N/A
|
-$13.67M
-9.37%
YoY
|
-$15.09M
-71.87%
YoY
|
-$53.63M
209.64%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
|
|
|
|
| Cash Dividend Paid |
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
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
-$10.22M
-27.24%
YoY
|
N/A
|
N/A
|
-$14.05M
260.31%
YoY
|
-$3.900M
-159.44%
YoY
|
$6.561M
-93.76%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
N/A
|
$14.78M
-38.04%
YoY
|
N/A
|
N/A
|
$23.85M
48.57%
YoY
|
$16.05M
38.81%
YoY
|
$11.56M
-191.4%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
-$5.104M
-62.67%
YoY
|
N/A
|
N/A
|
-$13.67M
-9.37%
YoY
|
-$15.09M
-71.87%
YoY
|
-$53.63M
209.64%
YoY
|
| Cash From Financing Activities |
N/A
|
N/A
|
-$10.22M
-27.24%
YoY
|
N/A
|
N/A
|
-$14.05M
260.31%
YoY
|
-$3.900M
-159.44%
YoY
|
$6.561M
-93.76%
YoY
|
| Net Change In Cash |
N/A
|
N/A
|
-$552.0K
-85.77%
YoY
|
N/A
|
N/A
|
-$3.878M
32.13%
YoY
|
-$2.935M
-91.73%
YoY
|
-$35.50M
-147.19%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
N/A
|
$14.78M
-38.04%
YoY
|
N/A
|
N/A
|
$23.85M
48.57%
YoY
|
$16.05M
38.81%
YoY
|
$11.56M
-191.4%
YoY
|
| Capital Expenditures |
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
|
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