|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-8.036M cnies
76.65%
YoY
|
-4.549M cnies
-98.85%
YoY
|
-395.8M cnies
1204.39%
YoY
|
-30.34M cnies
-70.38%
YoY
|
-$102.5M
-745.08%
YoY
|
| Depreciation, Depletion And Amortization |
$520.0K
108.0%
YoY
|
$250.0K
-91.39%
YoY
|
$2.904M
-1.63%
YoY
|
$2.952M
-0.74%
YoY
|
$2.974M
-0.13%
YoY
|
| Cash From Operating Activities |
-$3.398M
-62.65%
YoY
|
-$9.098M
-17.42%
YoY
|
-$11.02M
48.18%
YoY
|
-$7.435M
-172.69%
YoY
|
$10.23M
-1733.87%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
-$1.960M
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cash From Investing Activities |
-$1.960M
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
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
|
N/A
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$7.171M
-13.31%
YoY
|
$8.272M
-44.05%
YoY
|
$14.79M
123.07%
YoY
|
$6.628M
-166.28%
YoY
|
-$10.00M
-2515.46%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$3.398M
-62.65%
YoY
|
-$9.098M
-17.42%
YoY
|
-$11.02M
48.18%
YoY
|
-$7.435M
-172.69%
YoY
|
$10.23M
-1733.87%
YoY
|
| Cash From Investing Activities |
-$1.960M
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cash From Financing Activities |
$7.171M
-13.31%
YoY
|
$8.272M
-44.05%
YoY
|
$14.79M
123.07%
YoY
|
$6.628M
-166.28%
YoY
|
-$10.00M
-2515.46%
YoY
|
| Net Change In Cash |
$1.813M
-319.49%
YoY
|
-$826.0K
-121.92%
YoY
|
$3.768M
-566.91%
YoY
|
-$807.0K
-453.95%
YoY
|
$228.0K
-207.55%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$3.398M
-62.65%
YoY
|
-$9.098M
-17.42%
YoY
|
-$11.02M
48.18%
YoY
|
-$7.435M
-172.69%
YoY
|
$10.23M
-1733.87%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
-$7.435M
-172.69%
YoY
|
$10.23M
-1733.87%
YoY
|
|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$3.108M
153.3%
YoY
|
-$4.928M
-99.02%
YoY
|
-$1.227M
-99.64%
YoY
|
-$500.9M
-2155.21%
YoY
|
-$341.0M
370.94%
YoY
|
$24.37M
-49.37%
YoY
|
-$72.41M
-54.46%
YoY
|
$48.14M
-14.89%
YoY
|
-$159.0M
-1327.92%
YoY
|
$56.56M
1828.33%
YoY
|
$12.95M
-32.86%
YoY
|
$2.933M
-89.37%
YoY
|
$19.29M
-547.13%
YoY
|
$27.60M
154.7%
YoY
|
-$4.314M
-120.32%
YoY
|
$10.84M
-121.06%
YoY
|
$21.23M
-106.15%
YoY
|
-$51.47M
-60.17%
YoY
|
-$345.3M
10.88%
YoY
|
-$129.2M
1800.43%
YoY
|
| Depreciation, Depletion And Amortization |
$489.0K
171.67%
YoY
|
$31.00K
-102.21%
YoY
|
$180.0K
N/A
|
-$1.405M
-195.25%
YoY
|
N/A
|
$1.475M
-0.14%
YoY
|
$1.475M
-0.67%
YoY
|
$1.477M
-0.81%
YoY
|
$1.485M
-0.27%
YoY
|
$1.489M
0.0%
YoY
|
$1.489M
-0.13%
YoY
|
$1.489M
2.34%
YoY
|
$1.491M
142.05%
YoY
|
$1.455M
620.3%
YoY
|
$616.0K
39.68%
YoY
|
$202.0K
N/A
|
$441.0K
-42.13%
YoY
|
$0.00
-100.0%
YoY
|
$762.0K
-76.91%
YoY
|
$796.0K
-46.93%
YoY
|
| Cash From Operating Activities |
$39.00K
-100.68%
YoY
|
-$3.437M
8.22%
YoY
|
-$5.758M
N/A
|
-$3.176M
1836.59%
YoY
|
N/A
|
-$164.0K
465.52%
YoY
|
-$7.406M
-172.4%
YoY
|
-$29.00K
2800.0%
YoY
|
$10.23M
-1747.18%
YoY
|
-$1.000K
-80.0%
YoY
|
-$621.0K
-104.93%
YoY
|
-$5.000K
-100.2%
YoY
|
$12.60M
-21.42%
YoY
|
$2.475M
-77.96%
YoY
|
$16.04M
-118.08%
YoY
|
$11.23M
-38.55%
YoY
|
-$88.69M
-172.3%
YoY
|
$18.27M
-111.64%
YoY
|
$122.7M
-125.48%
YoY
|
-$157.0M
-50.61%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$1.068M
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$1.000K
-99.99%
YoY
|
-$270.0K
-97.69%
YoY
|
-$6.713M
-55.03%
YoY
|
-$11.67M
N/A
|
-$14.93M
N/A
|
N/A
|
$0.00
N/A
|
$0.00
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
|
N/A
|
| Other Investing Activities |
-$1.960M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$195.0K
N/A
|
N/A
|
N/A
|
-$23.89M
-23521.57%
YoY
|
-$102.0K
-99.93%
YoY
|
$102.0K
-99.39%
YoY
|
-$150.8M
954.5%
YoY
|
$16.68M
-92.91%
YoY
|
| Cash From Investing Activities |
-$1.960M
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
-$1.068M
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$194.0K
-98.87%
YoY
|
-$270.0K
-99.24%
YoY
|
$17.18M
-214.28%
YoY
|
-$35.56M
-34964.71%
YoY
|
-$15.03M
-90.03%
YoY
|
$102.0K
-99.39%
YoY
|
-$150.8M
954.5%
YoY
|
$16.68M
-92.91%
YoY
|
| 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
|
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
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
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
|
N/A
|
| Cash From Financing Activities |
$3.543M
-57.17%
YoY
|
$3.628M
N/A
|
$8.272M
N/A
|
N/A
|
N/A
|
N/A
|
$6.628M
-166.28%
YoY
|
N/A
|
-$10.00M
-2515.46%
YoY
|
N/A
|
$414.0K
-103.23%
YoY
|
$0.00
-100.0%
YoY
|
-$12.81M
-57.32%
YoY
|
-$5.652M
-275.53%
YoY
|
-$30.02M
-392.17%
YoY
|
$3.220M
N/A
|
$10.27M
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$39.00K
-100.68%
YoY
|
-$3.437M
8.22%
YoY
|
-$5.758M
N/A
|
-$3.176M
1836.59%
YoY
|
N/A
|
-$164.0K
465.52%
YoY
|
-$7.406M
-172.4%
YoY
|
-$29.00K
2800.0%
YoY
|
$10.23M
-1747.18%
YoY
|
-$1.000K
-80.0%
YoY
|
-$621.0K
-104.93%
YoY
|
-$5.000K
-100.2%
YoY
|
$12.60M
-21.42%
YoY
|
$2.475M
-77.96%
YoY
|
$16.04M
-118.08%
YoY
|
$11.23M
-38.55%
YoY
|
-$88.69M
-172.3%
YoY
|
$18.27M
-111.64%
YoY
|
$122.7M
-125.48%
YoY
|
-$157.0M
-50.61%
YoY
|
| Cash From Investing Activities |
-$1.960M
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
-$1.068M
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$194.0K
-98.87%
YoY
|
-$270.0K
-99.24%
YoY
|
$17.18M
-214.28%
YoY
|
-$35.56M
-34964.71%
YoY
|
-$15.03M
-90.03%
YoY
|
$102.0K
-99.39%
YoY
|
-$150.8M
954.5%
YoY
|
$16.68M
-92.91%
YoY
|
| Cash From Financing Activities |
$3.543M
-57.17%
YoY
|
$3.628M
N/A
|
$8.272M
N/A
|
N/A
|
N/A
|
N/A
|
$6.628M
-166.28%
YoY
|
N/A
|
-$10.00M
-2515.46%
YoY
|
N/A
|
$414.0K
-103.23%
YoY
|
$0.00
-100.0%
YoY
|
-$12.81M
-57.32%
YoY
|
-$5.652M
-275.53%
YoY
|
-$30.02M
-392.17%
YoY
|
$3.220M
N/A
|
$10.27M
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Change In Cash |
$1.622M
-35.48%
YoY
|
$191.0K
-104.5%
YoY
|
$2.514M
N/A
|
-$4.244M
2487.8%
YoY
|
N/A
|
-$164.0K
465.52%
YoY
|
-$778.0K
-439.74%
YoY
|
-$29.00K
2800.0%
YoY
|
$229.0K
-210.63%
YoY
|
-$1.000K
-80.0%
YoY
|
-$207.0K
1378.57%
YoY
|
-$5.000K
-99.85%
YoY
|
-$14.00K
-100.44%
YoY
|
-$3.447M
-83.67%
YoY
|
$3.199M
-103.42%
YoY
|
-$21.11M
-214.91%
YoY
|
-$93.45M
232.35%
YoY
|
$18.37M
-113.09%
YoY
|
-$28.12M
-94.33%
YoY
|
-$140.3M
69.91%
YoY
|
| 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
|
N/A
|
| Cash From Operating Activities |
$39.00K
-100.68%
YoY
|
-$3.437M
8.22%
YoY
|
-$5.758M
N/A
|
-$3.176M
1836.59%
YoY
|
N/A
|
-$164.0K
465.52%
YoY
|
-$7.406M
-172.4%
YoY
|
-$29.00K
2800.0%
YoY
|
$10.23M
-1747.18%
YoY
|
-$1.000K
-80.0%
YoY
|
-$621.0K
-104.93%
YoY
|
-$5.000K
-100.2%
YoY
|
$12.60M
-21.42%
YoY
|
$2.475M
-77.96%
YoY
|
$16.04M
-118.08%
YoY
|
$11.23M
-38.55%
YoY
|
-$88.69M
-172.3%
YoY
|
$18.27M
-111.64%
YoY
|
$122.7M
-125.48%
YoY
|
-$157.0M
-50.61%
YoY
|
| Capital Expenditures |
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$1.068M
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$1.000K
-99.99%
YoY
|
-$270.0K
-97.69%
YoY
|
-$6.713M
-55.03%
YoY
|
-$11.67M
N/A
|
-$14.93M
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Free Cash Flow |
N/A
|
-$3.437M
-19.02%
YoY
|
N/A
|
-$4.244M
N/A
|
N/A
|
N/A
|
-$7.406M
-172.4%
YoY
|
N/A
|
$10.23M
-1747.18%
YoY
|
N/A
|
-$621.0K
-104.93%
YoY
|
-$5.000K
-100.18%
YoY
|
$12.60M
-44.6%
YoY
|
$2.745M
-88.01%
YoY
|
$22.75M
-130.84%
YoY
|
$22.90M
N/A
|
-$73.76M
-160.13%
YoY
|
N/A
|
$122.7M
N/A
|
-$157.0M
N/A
|
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