|
Concept
|
2024 | 2023 | 2022 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
-$1.151M
-116.1%
YoY
|
7.147M myrs
81.24%
YoY
|
3.944M myrs
N/A
|
| Depreciation, Depletion And Amortization |
$770.0K
140.63%
YoY
|
$320.0K
-23.0%
YoY
|
$415.6K
N/A
|
| Cash From Operating Activities |
-$6.130M
-63.94%
YoY
|
-$17.00M
572.65%
YoY
|
-$2.527M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
$1.260M
-13.7%
YoY
|
$1.460M
801.79%
YoY
|
$161.9K
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
-$4.120M
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
-$5.380M
268.49%
YoY
|
-$1.460M
801.79%
YoY
|
-$161.9K
N/A
|
| FINANCING ACTIVITIES |
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$14.00M
-12.5%
YoY
|
$16.00M
67.99%
YoY
|
$9.524M
N/A
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
-$6.130M
-63.94%
YoY
|
-$17.00M
572.65%
YoY
|
-$2.527M
N/A
|
| Cash From Investing Activities |
-$5.380M
268.49%
YoY
|
-$1.460M
801.79%
YoY
|
-$161.9K
N/A
|
| Cash From Financing Activities |
$14.00M
-12.5%
YoY
|
$16.00M
67.99%
YoY
|
$9.524M
N/A
|
| Net Change In Cash |
$2.490M
-201.22%
YoY
|
-$2.460M
-135.99%
YoY
|
$6.835M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$6.130M
-63.94%
YoY
|
-$17.00M
572.65%
YoY
|
-$2.527M
N/A
|
| Capital Expenditures |
$1.260M
-13.7%
YoY
|
$1.460M
801.79%
YoY
|
$161.9K
N/A
|
| Free Cash Flow |
-$7.390M
-59.97%
YoY
|
-$18.46M
586.45%
YoY
|
-$2.689M
N/A
|
|
Concept
|
2025 Q2 |
|---|---|
| OPERATING ACTIVITIES |
|
| Net Income |
-$1.930M
N/A
|
| Depreciation, Depletion And Amortization |
$1.436M
N/A
|
| Cash From Operating Activities |
-$15.60M
N/A
|
| INVESTING ACTIVITIES |
|
| Capital Expenditures |
$324.0K
N/A
|
| Acquisitions |
N/A
|
| Other Investing Activities |
-$1.576M
N/A
|
| Cash From Investing Activities |
-$1.900M
N/A
|
| FINANCING ACTIVITIES |
|
| Cash Dividend Paid |
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
| Cash From Financing Activities |
$24.70M
N/A
|
| NET CHANGE |
|
| Cash From Operating Activities |
-$15.60M
N/A
|
| Cash From Investing Activities |
-$1.900M
N/A
|
| Cash From Financing Activities |
$24.70M
N/A
|
| Net Change In Cash |
$7.200M
N/A
|
| FREE CASH FLOW |
N/A
|
| Cash From Operating Activities |
-$15.60M
N/A
|
| Capital Expenditures |
$324.0K
N/A
|
| Free Cash Flow |
-$15.92M
N/A
|
Loading...
