|
Concept
|
2025 | 2024 | 2023 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
-$27.06K
-102.03%
YoY
|
$1.330M
33.21%
YoY
|
$998.2K
N/A
|
| Depreciation, Depletion And Amortization |
$1.070M
15.05%
YoY
|
$930.0K
30.14%
YoY
|
$714.6K
N/A
|
| Cash From Operating Activities |
$570.0K
-246.15%
YoY
|
-$390.0K
-122.58%
YoY
|
$1.727M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
$150.0K
66.67%
YoY
|
$90.00K
-23.53%
YoY
|
$117.7K
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$0.00
-100.0%
YoY
|
$50.00K
-447.22%
YoY
|
-$14.40K
N/A
|
| Cash From Investing Activities |
-$2.450M
6025.0%
YoY
|
-$40.00K
-69.72%
YoY
|
-$132.1K
N/A
|
| FINANCING ACTIVITIES |
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$2.000M
270.37%
YoY
|
$540.0K
-146.72%
YoY
|
-$1.156M
N/A
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
$570.0K
-246.15%
YoY
|
-$390.0K
-122.58%
YoY
|
$1.727M
N/A
|
| Cash From Investing Activities |
-$2.450M
6025.0%
YoY
|
-$40.00K
-69.72%
YoY
|
-$132.1K
N/A
|
| Cash From Financing Activities |
$2.000M
270.37%
YoY
|
$540.0K
-146.72%
YoY
|
-$1.156M
N/A
|
| Net Change In Cash |
$120.0K
9.09%
YoY
|
$110.0K
-74.96%
YoY
|
$439.3K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$570.0K
-246.15%
YoY
|
-$390.0K
-122.58%
YoY
|
$1.727M
N/A
|
| Capital Expenditures |
$150.0K
66.67%
YoY
|
$90.00K
-23.53%
YoY
|
$117.7K
N/A
|
| Free Cash Flow |
$420.0K
-187.5%
YoY
|
-$480.0K
-129.82%
YoY
|
$1.609M
N/A
|
|
Concept
|
2025 Q3 |
|---|---|
| OPERATING ACTIVITIES |
|
| Net Income |
$150.0K
-81.9%
YoY
|
| Depreciation, Depletion And Amortization |
$460.0K
N/A
|
| Cash From Operating Activities |
-$240.0K
N/A
|
| INVESTING ACTIVITIES |
|
| Capital Expenditures |
$40.00K
N/A
|
| Acquisitions |
N/A
|
| Other Investing Activities |
N/A
|
| Cash From Investing Activities |
-$40.00K
N/A
|
| FINANCING ACTIVITIES |
|
| Cash Dividend Paid |
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
| Cash From Financing Activities |
-$270.0K
N/A
|
| NET CHANGE |
|
| Cash From Operating Activities |
-$240.0K
N/A
|
| Cash From Investing Activities |
-$40.00K
N/A
|
| Cash From Financing Activities |
-$270.0K
N/A
|
| Net Change In Cash |
-$550.0K
N/A
|
| FREE CASH FLOW |
N/A
|
| Cash From Operating Activities |
-$240.0K
N/A
|
| Capital Expenditures |
$40.00K
N/A
|
| Free Cash Flow |
-$280.0K
N/A
|
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