|
Concept
|
2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$33.55M
-214.76%
YoY
|
-$29.23M
-305.27%
YoY
|
$14.24M
30.79%
YoY
|
$10.89M
-60.65%
YoY
|
$27.67M
-468.21%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$30.52M
-186.19%
YoY
|
-$35.41M
-254.43%
YoY
|
$22.93M
-4.24%
YoY
|
$23.95M
81.17%
YoY
|
$13.22M
-140.68%
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 |
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
|
| Cash From Financing Activities |
-$36.29M
-184.7%
YoY
|
$42.84M
-285.17%
YoY
|
-$23.14M
-3.41%
YoY
|
-$23.96M
70.71%
YoY
|
-$14.03M
-141.22%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$30.52M
-186.19%
YoY
|
-$35.41M
-254.43%
YoY
|
$22.93M
-4.24%
YoY
|
$23.95M
81.17%
YoY
|
$13.22M
-140.68%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$36.29M
-184.7%
YoY
|
$42.84M
-285.17%
YoY
|
-$23.14M
-3.41%
YoY
|
-$23.96M
70.71%
YoY
|
-$14.03M
-141.22%
YoY
|
| Net Change In Cash |
-$5.764M
-177.58%
YoY
|
$7.429M
-3703.37%
YoY
|
-$206.2K
2038.8%
YoY
|
-$9.640K
-98.82%
YoY
|
-$815.2K
-152.44%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$30.52M
-186.19%
YoY
|
-$35.41M
-254.43%
YoY
|
$22.93M
-4.24%
YoY
|
$23.95M
81.17%
YoY
|
$13.22M
-140.68%
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 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2017 Q4 | 2017 Q3 | 2017 Q1 | 2016 Q3 | 2016 Q1 | 2015 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$17.79M
240.64%
YoY
|
$15.76M
-145.73%
YoY
|
$5.223M
44.82%
YoY
|
-$34.45M
-423.99%
YoY
|
$3.606M
-86.2%
YoY
|
$10.63M
-169.74%
YoY
|
$26.14M
302.89%
YoY
|
-$15.25M
-171.99%
YoY
|
$6.487M
-194.36%
YoY
|
$21.18M
-3412.42%
YoY
|
-$6.875M
-582.66%
YoY
|
$1.424M
N/A
|
$8.717M
-71.01%
YoY
|
$9.650M
-695.68%
YoY
|
$30.07M
-278.88%
YoY
|
-$1.620M
N/A
|
-$16.81M
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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
N/A
|
$24.99M
47.96%
YoY
|
-$60.40M
-1099.35%
YoY
|
$16.89M
480.83%
YoY
|
$6.044M
-71.27%
YoY
|
$2.907M
-143.84%
YoY
|
$21.04M
5.99%
YoY
|
-$6.631M
N/A
|
$19.85M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
-$20.10M
19.37%
YoY
|
$62.95M
-1099.85%
YoY
|
-$16.84M
510.99%
YoY
|
-$6.296M
-70.3%
YoY
|
-$2.756M
-265.85%
YoY
|
-$21.20M
35.07%
YoY
|
$1.662M
N/A
|
-$15.69M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
N/A
|
$24.99M
47.96%
YoY
|
-$60.40M
-1099.35%
YoY
|
$16.89M
480.83%
YoY
|
$6.044M
-71.27%
YoY
|
$2.907M
-143.84%
YoY
|
$21.04M
5.99%
YoY
|
-$6.631M
N/A
|
$19.85M
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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
-$20.10M
19.37%
YoY
|
$62.95M
-1099.85%
YoY
|
-$16.84M
510.99%
YoY
|
-$6.296M
-70.3%
YoY
|
-$2.756M
-265.85%
YoY
|
-$21.20M
35.07%
YoY
|
$1.662M
N/A
|
-$15.69M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Change In Cash |
N/A
|
N/A
|
$4.882M
10623.44%
YoY
|
$2.547M
-1111.9%
YoY
|
$45.53K
-69.84%
YoY
|
-$251.7K
56.73%
YoY
|
$151.0K
-103.04%
YoY
|
-$160.6K
-103.87%
YoY
|
-$4.969M
N/A
|
$4.154M
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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
N/A
|
$24.99M
47.96%
YoY
|
-$60.40M
-1099.35%
YoY
|
$16.89M
480.83%
YoY
|
$6.044M
-71.27%
YoY
|
$2.907M
-143.84%
YoY
|
$21.04M
5.99%
YoY
|
-$6.631M
N/A
|
$19.85M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
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