|
Concept
|
2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$2.530M
6.17%
YoY
|
$2.383M
57.78%
YoY
|
$1.510M
-53.95%
YoY
|
$3.279M
-160.97%
YoY
|
-$5.379M
N/A
|
| Depreciation, Depletion And Amortization |
$381.9K
1006.71%
YoY
|
$34.51K
N/A
|
$0.00
-100.0%
YoY
|
$20.53K
-87.26%
YoY
|
$161.1K
N/A
|
| Cash From Operating Activities |
$2.706M
56.8%
YoY
|
$1.726M
43.64%
YoY
|
$1.201M
-278.05%
YoY
|
-$674.8K
-49.51%
YoY
|
-$1.336M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$108.5K
N/A
|
N/A
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
$15.12M
3024.31%
YoY
|
$484.0K
-80.02%
YoY
|
$2.422M
N/A
|
| Cash From Investing Activities |
-$3.823M
-132.32%
YoY
|
$11.83M
-622.19%
YoY
|
-$2.265M
-567.95%
YoY
|
$484.0K
-80.02%
YoY
|
$2.422M
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
N/A
|
$2.810M
85.81%
YoY
|
$1.512M
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$0.00
-100.0%
YoY
|
$2.174M
N/A
|
$0.00
N/A
|
N/A
N/A
|
$0.00
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$590.6K
-85.72%
YoY
|
-$4.136M
-5407.98%
YoY
|
$77.93K
-157.68%
YoY
|
-$135.1K
-84.19%
YoY
|
-$854.6K
N/A
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$2.706M
56.8%
YoY
|
$1.726M
43.64%
YoY
|
$1.201M
-278.05%
YoY
|
-$674.8K
-49.51%
YoY
|
-$1.336M
N/A
|
| Cash From Investing Activities |
-$3.823M
-132.32%
YoY
|
$11.83M
-622.19%
YoY
|
-$2.265M
-567.95%
YoY
|
$484.0K
-80.02%
YoY
|
$2.422M
N/A
|
| Cash From Financing Activities |
-$590.6K
-85.72%
YoY
|
-$4.136M
-5407.98%
YoY
|
$77.93K
-157.68%
YoY
|
-$135.1K
-84.19%
YoY
|
-$854.6K
N/A
|
| Net Change In Cash |
-$1.707M
-118.13%
YoY
|
$9.417M
-1055.37%
YoY
|
-$985.7K
202.56%
YoY
|
-$325.8K
-240.98%
YoY
|
$231.1K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$2.706M
56.8%
YoY
|
$1.726M
43.64%
YoY
|
$1.201M
-278.05%
YoY
|
-$674.8K
-49.51%
YoY
|
-$1.336M
N/A
|
| Capital Expenditures |
$108.5K
N/A
|
N/A
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
| Free Cash Flow |
$2.597M
50.52%
YoY
|
$1.726M
N/A
|
N/A
|
N/A
|
-$1.336M
N/A
|
|
Concept
|
2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
| Net Income |
$1.208M
124.47%
YoY
|
$462.4K
44.61%
YoY
|
$852.9K
-270.46%
YoY
|
$5.966K
-100.81%
YoY
|
$538.3K
-9.72%
YoY
|
$319.8K
-20.5%
YoY
|
-$500.3K
-123.25%
YoY
|
-$732.8K
-137.04%
YoY
|
$596.2K
N/A
|
$402.2K
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
$20.72K
N/A
|
N/A
|
$336.00
N/A
|
$1.011K
0.0%
YoY
|
$0.00
N/A
|
$8.680K
N/A
|
$0.00
N/A
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
$490.4K
-48.34%
YoY
|
N/A
|
N/A
|
N/A
|
$949.3K
N/A
|
-$1.384M
N/A
|
-$342.6K
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
|
| Acquisitions |
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
|
$69.60K
N/A
|
$5.554M
N/A
|
$9.569M
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
-$1.503M
-52853.0%
YoY
|
N/A
|
N/A
|
N/A
|
$2.849K
N/A
|
$5.554M
N/A
|
$9.569M
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
|
| 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
|
| Debt Paid & Issued, Net |
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
|
N/A
|
N/A
|
$123.8K
-107.83%
YoY
|
N/A
|
N/A
|
N/A
|
-$1.582M
N/A
|
$0.00
N/A
|
-$250.1K
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
$490.4K
-48.34%
YoY
|
N/A
|
N/A
|
N/A
|
$949.3K
N/A
|
-$1.384M
N/A
|
-$342.6K
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
-$1.503M
-52853.0%
YoY
|
N/A
|
N/A
|
N/A
|
$2.849K
N/A
|
$5.554M
N/A
|
$9.569M
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
N/A
|
$123.8K
-107.83%
YoY
|
N/A
|
N/A
|
N/A
|
-$1.582M
N/A
|
$0.00
N/A
|
-$250.1K
N/A
|
| Net Change In Cash |
N/A
|
N/A
|
N/A
|
-$888.7K
41.01%
YoY
|
N/A
|
N/A
|
N/A
|
-$630.3K
N/A
|
$4.171M
N/A
|
$8.976M
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
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
$490.4K
-48.34%
YoY
|
N/A
|
N/A
|
N/A
|
$949.3K
N/A
|
-$1.384M
N/A
|
-$342.6K
N/A
|
| Capital Expenditures |
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
|
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