|
Concept
|
2024 |
|---|---|
| OPERATING ACTIVITIES |
|
| Net Income |
$62.00M
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
| Cash From Operating Activities |
$20.00M
N/A
|
| INVESTING ACTIVITIES |
|
| Capital Expenditures |
N/A
|
| Acquisitions |
N/A
|
| Other Investing Activities |
N/A
|
| Cash From Investing Activities |
N/A
|
| FINANCING ACTIVITIES |
|
| Cash Dividend Paid |
N/A
|
| Common Stock Issuance & Retirement, Net |
-$830.0K
N/A
|
| Debt Paid & Issued, Net |
N/A
|
| Cash From Financing Activities |
-$20.00M
N/A
|
| NET CHANGE |
|
| Cash From Operating Activities |
$20.00M
N/A
|
| Cash From Investing Activities |
N/A
|
| Cash From Financing Activities |
-$20.00M
N/A
|
| Net Change In Cash |
$0.00
N/A
|
| FREE CASH FLOW |
N/A
|
| Cash From Operating Activities |
$20.00M
N/A
|
| Capital Expenditures |
N/A
|
| Free Cash Flow |
N/A
|
|
Concept
|
2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$12.00M
-72.73%
YoY
|
$18.00M
-5725.0%
YoY
|
$44.00M
144.44%
YoY
|
-$320.0K
-98.4%
YoY
|
$18.00M
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$11.00M
-222.22%
YoY
|
$10.00M
11.11%
YoY
|
-$9.000M
-30.77%
YoY
|
$9.000M
-60.87%
YoY
|
-$13.00M
N/A
|
| 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 |
N/A
N/A
|
-$70.00K
40.0%
YoY
|
-$710.0K
N/A
|
-$50.00K
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$11.00M
-222.22%
YoY
|
-$10.00M
11.11%
YoY
|
$9.000M
-30.77%
YoY
|
-$9.000M
-60.87%
YoY
|
$13.00M
N/A
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$11.00M
-222.22%
YoY
|
$10.00M
11.11%
YoY
|
-$9.000M
-30.77%
YoY
|
$9.000M
-60.87%
YoY
|
-$13.00M
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$11.00M
-222.22%
YoY
|
-$10.00M
11.11%
YoY
|
$9.000M
-30.77%
YoY
|
-$9.000M
-60.87%
YoY
|
$13.00M
N/A
|
| Net Change In Cash |
$0.00
N/A
|
$0.00
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
|
| Cash From Operating Activities |
$11.00M
-222.22%
YoY
|
$10.00M
11.11%
YoY
|
-$9.000M
-30.77%
YoY
|
$9.000M
-60.87%
YoY
|
-$13.00M
N/A
|
| 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
|
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