|
Concept
|
2024 |
|---|---|
| OPERATING ACTIVITIES |
|
| Net Income |
-$158.2K
-65.09%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
| Cash From Operating Activities |
-$101.8K
-81.31%
YoY
|
| 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 |
$54.76K
40.07%
YoY
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
| Cash From Financing Activities |
-$34.62M
-21.11%
YoY
|
| NET CHANGE |
|
| Cash From Operating Activities |
-$101.8K
-81.31%
YoY
|
| Cash From Investing Activities |
N/A
|
| Cash From Financing Activities |
-$34.62M
-21.11%
YoY
|
| Net Change In Cash |
-$48.08M
79.77%
YoY
|
| FREE CASH FLOW |
N/A
|
| Cash From Operating Activities |
-$101.8K
-81.31%
YoY
|
| Capital Expenditures |
N/A
|
| Free Cash Flow |
N/A
|
|
Concept
|
2026 Q1 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$679.8K
386.51%
YoY
|
-$572.9K
944.13%
YoY
|
-$427.0K
701.71%
YoY
|
-$139.7K
-456.42%
YoY
|
-$54.87K
-50.06%
YoY
|
-$53.27K
-72.04%
YoY
|
$39.21K
-119.09%
YoY
|
-$109.9K
-80.48%
YoY
|
-$190.5K
-72.34%
YoY
|
-$205.4K
-70.62%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$617.3K
390.27%
YoY
|
N/A
|
N/A
|
-$125.9K
-355.16%
YoY
|
N/A
|
N/A
|
$49.35K
-123.41%
YoY
|
N/A
|
N/A
|
-$210.8K
-69.97%
YoY
|
| 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
|
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
|
| FINANCING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$6.226K
N/A
|
$48.53K
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 |
$125.8M
519.48%
YoY
|
N/A
|
N/A
|
$20.31M
-166.92%
YoY
|
N/A
|
N/A
|
-$30.35M
57.45%
YoY
|
N/A
|
N/A
|
-$19.28M
-491.01%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$617.3K
390.27%
YoY
|
N/A
|
N/A
|
-$125.9K
-355.16%
YoY
|
N/A
|
N/A
|
$49.35K
-123.41%
YoY
|
N/A
|
N/A
|
-$210.8K
-69.97%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$125.8M
519.48%
YoY
|
N/A
|
N/A
|
$20.31M
-166.92%
YoY
|
N/A
|
N/A
|
-$30.35M
57.45%
YoY
|
N/A
|
N/A
|
-$19.28M
-491.01%
YoY
|
| Net Change In Cash |
$114.7M
390.42%
YoY
|
N/A
|
N/A
|
$23.39M
-155.55%
YoY
|
N/A
|
N/A
|
-$42.11M
148.18%
YoY
|
N/A
|
N/A
|
-$16.97M
-1078.37%
YoY
|
| 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 |
-$617.3K
390.27%
YoY
|
N/A
|
N/A
|
-$125.9K
-355.16%
YoY
|
N/A
|
N/A
|
$49.35K
-123.41%
YoY
|
N/A
|
N/A
|
-$210.8K
-69.97%
YoY
|
| 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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