|
Concept
|
2024 | 2023 |
|---|---|---|
| OPERATING ACTIVITIES |
|
|
| Net Income |
$5.400M
-14.15%
YoY
|
$6.290M
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
| Cash From Operating Activities |
$24.00M
26.32%
YoY
|
$19.00M
N/A
|
| INVESTING ACTIVITIES |
|
|
| Capital Expenditures |
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
| FINANCING ACTIVITIES |
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
-$19.00M
35.71%
YoY
|
-$14.00M
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
| Cash From Financing Activities |
-$25.00M
25.0%
YoY
|
-$20.00M
N/A
|
| NET CHANGE |
|
|
| Cash From Operating Activities |
$24.00M
26.32%
YoY
|
$19.00M
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
| Cash From Financing Activities |
-$25.00M
25.0%
YoY
|
-$20.00M
N/A
|
| Net Change In Cash |
-$1.000M
0.0%
YoY
|
-$1.000M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
| Cash From Operating Activities |
$24.00M
26.32%
YoY
|
$19.00M
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
|
Concept
|
2024 Q4 | 2024 Q2 | 2023 Q4 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
$2.890M
15.14%
YoY
|
$2.510M
-33.42%
YoY
|
$2.510M
64.05%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$6.000M
-400.0%
YoY
|
$30.00M
-18.92%
YoY
|
$2.000M
-110.0%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
| FINANCING ACTIVITIES |
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
-$2.000M
0.0%
YoY
|
-$17.00M
-57.5%
YoY
|
-$2.000M
-107.14%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$5.000M
0.0%
YoY
|
-$20.00M
-44.44%
YoY
|
-$5.000M
-123.81%
YoY
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
-$6.000M
-400.0%
YoY
|
$30.00M
-18.92%
YoY
|
$2.000M
-110.0%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$5.000M
0.0%
YoY
|
-$20.00M
-44.44%
YoY
|
-$5.000M
-123.81%
YoY
|
| Net Change In Cash |
-$11.00M
266.67%
YoY
|
$10.00M
900.0%
YoY
|
-$3.000M
-400.0%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$6.000M
-400.0%
YoY
|
$30.00M
-18.92%
YoY
|
$2.000M
-110.0%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
Loading...
