|
Concept
|
2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$183.8M
-619.11%
YoY
|
$35.41M
-24.44%
YoY
|
$46.87M
-61.0%
YoY
|
$120.2M
-925.58%
YoY
|
-$14.56M
117.23%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$116.1M
3.15%
YoY
|
$112.5M
-46.36%
YoY
|
$209.8M
45.92%
YoY
|
$143.8M
436.72%
YoY
|
$26.78M
-54.86%
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 |
$0.00
N/A
|
N/A
N/A
|
-$107.2M
-21.26%
YoY
|
-$136.2M
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$117.8M
5.14%
YoY
|
-$112.0M
-46.26%
YoY
|
-$208.5M
44.32%
YoY
|
-$144.5M
443.04%
YoY
|
-$26.60M
-55.16%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$116.1M
3.15%
YoY
|
$112.5M
-46.36%
YoY
|
$209.8M
45.92%
YoY
|
$143.8M
436.72%
YoY
|
$26.78M
-54.86%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$117.8M
5.14%
YoY
|
-$112.0M
-46.26%
YoY
|
-$208.5M
44.32%
YoY
|
-$144.5M
443.04%
YoY
|
-$26.60M
-55.16%
YoY
|
| Net Change In Cash |
-$1.740M
-467.24%
YoY
|
$473.9K
-62.58%
YoY
|
$1.267M
-278.96%
YoY
|
-$707.7K
-490.99%
YoY
|
$181.0K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$116.1M
3.15%
YoY
|
$112.5M
-46.36%
YoY
|
$209.8M
45.92%
YoY
|
$143.8M
436.72%
YoY
|
$26.78M
-54.86%
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 Q1 | 2022 Q3 | 2022 Q1 | 2021 Q3 | 2021 Q1 | 2020 Q3 | 2020 Q1 | 2019 Q3 | 2019 Q1 | 2018 Q3 | 2018 Q1 | 2017 Q3 | 2017 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$67.04M
-182.34%
YoY
|
-$102.4M
-785.83%
YoY
|
-$81.42M
-497.54%
YoY
|
$14.93M
-72.95%
YoY
|
$20.48M
-345.65%
YoY
|
$55.21M
-12.52%
YoY
|
-$8.337M
-114.61%
YoY
|
$63.11M
-3447.61%
YoY
|
$57.08M
-550.39%
YoY
|
-$1.885M
-105.09%
YoY
|
-$12.67M
-71.05%
YoY
|
$37.07M
N/A
|
-$43.77M
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
|
| Cash From Operating Activities |
$123.6M
100.93%
YoY
|
$54.54M
436.97%
YoY
|
$61.51M
-39.9%
YoY
|
$10.16M
-88.61%
YoY
|
$102.4M
-15.14%
YoY
|
$89.15M
-29.86%
YoY
|
$120.6M
624.65%
YoY
|
$127.1M
367.56%
YoY
|
$16.64M
-4240.67%
YoY
|
$27.19M
-21.88%
YoY
|
-$402.0K
-101.64%
YoY
|
$34.80M
N/A
|
$24.50M
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
|
| 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
|
| 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
|
| 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
|
| 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
|
| Common Stock Issuance & Retirement, Net |
-$5.299M
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
-$52.77M
-60.19%
YoY
|
-$54.47M
1398.81%
YoY
|
-$132.5M
N/A
|
-$3.634M
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$123.6M
150.44%
YoY
|
-$68.44M
15.59%
YoY
|
-$49.35M
-6.57%
YoY
|
-$59.21M
-36.03%
YoY
|
-$52.82M
-54.44%
YoY
|
-$92.56M
-29.78%
YoY
|
-$115.9M
816.53%
YoY
|
-$131.8M
388.11%
YoY
|
-$12.65M
-3246.89%
YoY
|
-$27.00M
-22.4%
YoY
|
$402.0K
-101.64%
YoY
|
-$34.80M
N/A
|
-$24.50M
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$123.6M
100.93%
YoY
|
$54.54M
436.97%
YoY
|
$61.51M
-39.9%
YoY
|
$10.16M
-88.61%
YoY
|
$102.4M
-15.14%
YoY
|
$89.15M
-29.86%
YoY
|
$120.6M
624.65%
YoY
|
$127.1M
367.56%
YoY
|
$16.64M
-4240.67%
YoY
|
$27.19M
-21.88%
YoY
|
-$402.0K
-101.64%
YoY
|
$34.80M
N/A
|
$24.50M
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
|
| Cash From Financing Activities |
-$123.6M
150.44%
YoY
|
-$68.44M
15.59%
YoY
|
-$49.35M
-6.57%
YoY
|
-$59.21M
-36.03%
YoY
|
-$52.82M
-54.44%
YoY
|
-$92.56M
-29.78%
YoY
|
-$115.9M
816.53%
YoY
|
-$131.8M
388.11%
YoY
|
-$12.65M
-3246.89%
YoY
|
-$27.00M
-22.4%
YoY
|
$402.0K
-101.64%
YoY
|
-$34.80M
N/A
|
-$24.50M
N/A
|
| Net Change In Cash |
$0.00
-100.0%
YoY
|
-$13.90M
-71.66%
YoY
|
$12.16M
-75.45%
YoY
|
-$49.06M
1338.71%
YoY
|
$49.53M
959.18%
YoY
|
-$3.410M
-27.49%
YoY
|
$4.676M
17.06%
YoY
|
-$4.702M
-2697.96%
YoY
|
$3.995M
N/A
|
$181.0K
N/A
|
$0.00
N/A
|
$0.00
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
|
| Cash From Operating Activities |
$123.6M
100.93%
YoY
|
$54.54M
436.97%
YoY
|
$61.51M
-39.9%
YoY
|
$10.16M
-88.61%
YoY
|
$102.4M
-15.14%
YoY
|
$89.15M
-29.86%
YoY
|
$120.6M
624.65%
YoY
|
$127.1M
367.56%
YoY
|
$16.64M
-4240.67%
YoY
|
$27.19M
-21.88%
YoY
|
-$402.0K
-101.64%
YoY
|
$34.80M
N/A
|
$24.50M
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
|
| 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
|
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