|
Concept
|
2025 |
|---|---|
| OPERATING ACTIVITIES |
|
| Net Income |
$725.9K
-30.05%
YoY
|
| Depreciation, Depletion And Amortization |
$4.339K
-6.14%
YoY
|
| Cash From Operating Activities |
$833.3K
-13.24%
YoY
|
| INVESTING ACTIVITIES |
|
| Capital Expenditures |
N/A
N/A
|
| Acquisitions |
N/A
|
| Other Investing Activities |
N/A
|
| Cash From Investing Activities |
N/A
N/A
|
| FINANCING ACTIVITIES |
|
| Cash Dividend Paid |
$640.3K
-42.01%
YoY
|
| Common Stock Issuance & Retirement, Net |
$1.250K
N/A
|
| Debt Paid & Issued, Net |
N/A
|
| Cash From Financing Activities |
-$634.3K
-42.56%
YoY
|
| NET CHANGE |
|
| Cash From Operating Activities |
$833.3K
-13.24%
YoY
|
| Cash From Investing Activities |
N/A
N/A
|
| Cash From Financing Activities |
-$634.3K
-42.56%
YoY
|
| Net Change In Cash |
$193.5K
-232.2%
YoY
|
| FREE CASH FLOW |
N/A
|
| Cash From Operating Activities |
$833.3K
-13.24%
YoY
|
| Capital Expenditures |
N/A
N/A
|
| Free Cash Flow |
$833.3K
-13.0%
YoY
|
|
Concept
|
2025 Q2 | 2024 Q2 |
|---|---|---|
| OPERATING ACTIVITIES |
|
|
| Net Income |
N/A
|
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
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 |
N/A
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
| NET CHANGE |
|
|
| Cash From Operating Activities |
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
| Net Change In Cash |
N/A
|
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
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