|
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
|
2026 Q2 | 2025 Q4 | 2025 Q1 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
-$338.0K
N/A
|
N/A
|
$1.197M
N/A
|
| Depreciation, Depletion And Amortization |
$1.923M
N/A
|
N/A
|
$1.604M
N/A
|
| Cash From Operating Activities |
$6.921M
N/A
|
N/A
|
$5.305M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
$2.337M
N/A
|
N/A
|
$2.733M
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
-$2.337M
N/A
|
N/A
|
-$2.757M
N/A
|
| FINANCING ACTIVITIES |
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
|
N/A
|
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$4.473M
N/A
|
N/A
|
-$6.420M
N/A
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
$6.921M
N/A
|
N/A
|
$5.305M
N/A
|
| Cash From Investing Activities |
-$2.337M
N/A
|
N/A
|
-$2.757M
N/A
|
| Cash From Financing Activities |
-$4.473M
N/A
|
N/A
|
-$6.420M
N/A
|
| Net Change In Cash |
$66.00K
N/A
|
N/A
|
-$3.726M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$6.921M
N/A
|
N/A
|
$5.305M
N/A
|
| Capital Expenditures |
$2.337M
N/A
|
N/A
|
$2.733M
N/A
|
| Free Cash Flow |
$4.584M
N/A
|
N/A
|
$2.572M
N/A
|
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