|
Concept
|
|---|
| OPERATING ACTIVITIES |
| Net Income |
| Depreciation, Depletion And Amortization |
| Cash From Operating Activities |
| INVESTING ACTIVITIES |
| Capital Expenditures |
| Acquisitions |
| Other Investing Activities |
| Cash From Investing Activities |
| FINANCING ACTIVITIES |
| Cash Dividend Paid |
| Common Stock Issuance & Retirement, Net |
| Debt Paid & Issued, Net |
| Cash From Financing Activities |
| NET CHANGE |
| Cash From Operating Activities |
| Cash From Investing Activities |
| Cash From Financing Activities |
| Net Change In Cash |
| FREE CASH FLOW |
| Cash From Operating Activities |
| Capital Expenditures |
| Free Cash Flow |
|
Concept
|
2025 Q4 | 2022 Q3 | 2022 Q2 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
$1.918M
N/A
|
-$1.022M
-8.6%
YoY
|
-$497.4K
29.84%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$430.4K
N/A
|
-$320.0K
11.07%
YoY
|
-$214.5K
-86.58%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
-$253.0M
N/A
|
$168.6M
N/A
|
$0.00
-100.0%
YoY
|
| Cash From Investing Activities |
-$253.0M
N/A
|
$168.6M
N/A
|
$0.00
-100.0%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$251.6M
N/A
|
-$168.4M
N/A
|
$0.00
-100.0%
YoY
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
-$430.4K
N/A
|
-$320.0K
11.07%
YoY
|
-$214.5K
-86.58%
YoY
|
| Cash From Investing Activities |
-$253.0M
N/A
|
$168.6M
N/A
|
$0.00
-100.0%
YoY
|
| Cash From Financing Activities |
$251.6M
N/A
|
-$168.4M
N/A
|
$0.00
-100.0%
YoY
|
| Net Change In Cash |
-$1.850M
N/A
|
-$113.3K
-60.67%
YoY
|
-$214.5K
-114.78%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$430.4K
N/A
|
-$320.0K
11.07%
YoY
|
-$214.5K
-86.58%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
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