|
Concept
|
2021 |
|---|---|
| OPERATING ACTIVITIES |
|
| Net Income |
$1.437M
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
| Cash From Operating Activities |
-$1.965M
N/A
|
| INVESTING ACTIVITIES |
|
| Capital Expenditures |
N/A
|
| Acquisitions |
N/A
|
| Other Investing Activities |
-$345.0M
N/A
|
| Cash From Investing Activities |
-$345.0M
N/A
|
| FINANCING ACTIVITIES |
|
| Cash Dividend Paid |
N/A
|
| Common Stock Issuance & Retirement, Net |
$355.4M
1184566.67%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
| Cash From Financing Activities |
$347.8M
434657.5%
YoY
|
| NET CHANGE |
|
| Cash From Operating Activities |
-$1.965M
N/A
|
| Cash From Investing Activities |
-$345.0M
N/A
|
| Cash From Financing Activities |
$347.8M
434657.5%
YoY
|
| Net Change In Cash |
$841.0K
951.25%
YoY
|
| FREE CASH FLOW |
N/A
|
| Cash From Operating Activities |
-$1.965M
N/A
|
| Capital Expenditures |
N/A
|
| Free Cash Flow |
N/A
|
|
Concept
|
2022 Q3 | 2022 Q2 | 2022 Q1 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
-$552.0K
-104.74%
YoY
|
$3.123M
-122.79%
YoY
|
$6.222M
-355.0%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$408.0K
15.91%
YoY
|
-$263.0K
-63.06%
YoY
|
-$397.0K
-50.38%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$297.0K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| Cash From Investing Activities |
$297.0K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$0.00
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 |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$70.00K
-100.02%
YoY
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
-$408.0K
15.91%
YoY
|
-$263.0K
-63.06%
YoY
|
-$397.0K
-50.38%
YoY
|
| Cash From Investing Activities |
$297.0K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| Cash From Financing Activities |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$70.00K
-100.02%
YoY
|
| Net Change In Cash |
-$111.0K
-68.38%
YoY
|
-$263.0K
-63.27%
YoY
|
-$467.0K
-123.23%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$408.0K
15.91%
YoY
|
-$263.0K
-63.06%
YoY
|
-$397.0K
-50.38%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
Loading...
