|
Concept
|
2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$10.14M
-65.66%
YoY
|
-$29.53M
-121.42%
YoY
|
$137.8M
-411.64%
YoY
|
-$44.23M
-220.22%
YoY
|
$36.79M
45.84%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$49.10M
11.81%
YoY
|
$43.91M
241.28%
YoY
|
$12.87M
-90.23%
YoY
|
$131.7M
46.8%
YoY
|
$89.72M
45.08%
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 |
-$3.800M
44.9%
YoY
|
-$2.622M
868.5%
YoY
|
-$270.8K
-98.67%
YoY
|
-$20.32M
-55.07%
YoY
|
-$45.24M
233.96%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$49.10M
7.55%
YoY
|
-$45.66M
310.37%
YoY
|
-$11.13M
-91.55%
YoY
|
-$131.7M
46.8%
YoY
|
-$89.72M
45.08%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$49.10M
11.81%
YoY
|
$43.91M
241.28%
YoY
|
$12.87M
-90.23%
YoY
|
$131.7M
46.8%
YoY
|
$89.72M
45.08%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$49.10M
7.55%
YoY
|
-$45.66M
310.37%
YoY
|
-$11.13M
-91.55%
YoY
|
-$131.7M
46.8%
YoY
|
-$89.72M
45.08%
YoY
|
| Net Change In Cash |
$0.00
-100.0%
YoY
|
-$1.742M
-200.0%
YoY
|
$1.742M
N/A
|
$0.00
-100.0%
YoY
|
-$160.00
-200.0%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$49.10M
11.81%
YoY
|
$43.91M
241.28%
YoY
|
$12.87M
-90.23%
YoY
|
$131.7M
46.8%
YoY
|
$89.72M
45.08%
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
|
|
Concept
|
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 | 2015 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$5.372M
-82.96%
YoY
|
$21.39M
-143.69%
YoY
|
-$31.53M
-262.29%
YoY
|
-$48.96M
-172.23%
YoY
|
$19.43M
-72.27%
YoY
|
$67.78M
-210.78%
YoY
|
$70.06M
313.31%
YoY
|
-$61.18M
-303.97%
YoY
|
$16.95M
149.45%
YoY
|
$30.00M
-1227.05%
YoY
|
$6.796M
-75.63%
YoY
|
-$2.662M
-106.25%
YoY
|
$27.89M
-58.29%
YoY
|
$42.58M
2941.43%
YoY
|
$66.87M
-337.04%
YoY
|
$1.400M
N/A
|
-$28.21M
N/A
|
| Depreciation, Depletion And Amortization |
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 |
N/A
|
$14.40M
-41.53%
YoY
|
$34.70M
79.95%
YoY
|
$24.63M
10.16%
YoY
|
$19.28M
-303.18%
YoY
|
$22.36M
-75.13%
YoY
|
-$9.491M
-122.69%
YoY
|
$89.88M
59.57%
YoY
|
$41.82M
25.27%
YoY
|
$56.33M
70.01%
YoY
|
$33.39M
16.3%
YoY
|
$33.13M
19.62%
YoY
|
$28.71M
-12.53%
YoY
|
$27.70M
-5.23%
YoY
|
$32.82M
14.63%
YoY
|
$29.23M
N/A
|
$28.63M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
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
|
| 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
|
| Other Investing Activities |
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 Investing Activities |
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
|
| 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
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
-$400.0K
-84.75%
YoY
|
-$3.424M
N/A
|
-$2.622M
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
-$270.8K
-98.38%
YoY
|
-$3.631M
-89.17%
YoY
|
-$16.69M
42.68%
YoY
|
-$33.54M
238.68%
YoY
|
-$11.70M
221.14%
YoY
|
-$9.903M
253.68%
YoY
|
-$3.643M
478.26%
YoY
|
-$2.800M
N/A
|
-$630.0K
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
-$14.40M
-41.53%
YoY
|
-$34.70M
65.04%
YoY
|
-$24.63M
19.4%
YoY
|
-$21.03M
-321.28%
YoY
|
-$20.63M
-77.54%
YoY
|
$9.502M
-123.82%
YoY
|
-$91.82M
62.41%
YoY
|
-$39.88M
20.21%
YoY
|
-$56.54M
70.64%
YoY
|
-$33.18M
15.58%
YoY
|
-$33.13M
6.68%
YoY
|
-$28.71M
-3.54%
YoY
|
-$31.06M
7.36%
YoY
|
-$29.76M
3.95%
YoY
|
-$28.93M
N/A
|
-$28.63M
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
$14.40M
-41.53%
YoY
|
$34.70M
79.95%
YoY
|
$24.63M
10.16%
YoY
|
$19.28M
-303.18%
YoY
|
$22.36M
-75.13%
YoY
|
-$9.491M
-122.69%
YoY
|
$89.88M
59.57%
YoY
|
$41.82M
25.27%
YoY
|
$56.33M
70.01%
YoY
|
$33.39M
16.3%
YoY
|
$33.13M
19.62%
YoY
|
$28.71M
-12.53%
YoY
|
$27.70M
-5.23%
YoY
|
$32.82M
14.63%
YoY
|
$29.23M
N/A
|
$28.63M
N/A
|
| Cash From Investing Activities |
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 |
N/A
|
-$14.40M
-41.53%
YoY
|
-$34.70M
65.04%
YoY
|
-$24.63M
19.4%
YoY
|
-$21.03M
-321.28%
YoY
|
-$20.63M
-77.54%
YoY
|
$9.502M
-123.82%
YoY
|
-$91.82M
62.41%
YoY
|
-$39.88M
20.21%
YoY
|
-$56.54M
70.64%
YoY
|
-$33.18M
15.58%
YoY
|
-$33.13M
6.68%
YoY
|
-$28.71M
-3.54%
YoY
|
-$31.06M
7.36%
YoY
|
-$29.76M
3.95%
YoY
|
-$28.93M
N/A
|
-$28.63M
N/A
|
| Net Change In Cash |
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$1.742M
-15879.08%
YoY
|
$1.731M
-189.23%
YoY
|
$11.04K
-99.43%
YoY
|
-$1.940M
826.32%
YoY
|
$1.940M
827.03%
YoY
|
-$209.4K
-130993.75%
YoY
|
$209.3K
N/A
|
$160.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$3.360M
-1220.0%
YoY
|
$3.060M
N/A
|
$300.0K
N/A
|
$0.00
N/A
|
| 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
|
| Cash From Operating Activities |
N/A
|
$14.40M
-41.53%
YoY
|
$34.70M
79.95%
YoY
|
$24.63M
10.16%
YoY
|
$19.28M
-303.18%
YoY
|
$22.36M
-75.13%
YoY
|
-$9.491M
-122.69%
YoY
|
$89.88M
59.57%
YoY
|
$41.82M
25.27%
YoY
|
$56.33M
70.01%
YoY
|
$33.39M
16.3%
YoY
|
$33.13M
19.62%
YoY
|
$28.71M
-12.53%
YoY
|
$27.70M
-5.23%
YoY
|
$32.82M
14.63%
YoY
|
$29.23M
N/A
|
$28.63M
N/A
|
| Capital Expenditures |
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
|
| 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
|
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