|
Concept
|
2021 |
|---|---|
| OPERATING ACTIVITIES |
|
| Net Income |
$17.37M
-193.13%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
| Cash From Operating Activities |
-$1.285M
267.0%
YoY
|
| INVESTING ACTIVITIES |
|
| Capital Expenditures |
N/A
|
| Acquisitions |
N/A
|
| Other Investing Activities |
$0.00
-100.0%
YoY
|
| Cash From Investing Activities |
$0.00
-100.0%
YoY
|
| 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 |
$200.0K
-99.93%
YoY
|
| NET CHANGE |
|
| Cash From Operating Activities |
-$1.285M
267.0%
YoY
|
| Cash From Investing Activities |
$0.00
-100.0%
YoY
|
| Cash From Financing Activities |
$200.0K
-99.93%
YoY
|
| Net Change In Cash |
-$1.085M
-191.91%
YoY
|
| FREE CASH FLOW |
N/A
|
| Cash From Operating Activities |
-$1.285M
267.0%
YoY
|
| Capital Expenditures |
N/A
|
| Free Cash Flow |
N/A
|
|
Concept
|
2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$981.8K
-85.41%
YoY
|
$4.555M
-211.18%
YoY
|
$10.69M
-33.08%
YoY
|
-$1.241M
-93.34%
YoY
|
$6.730M
-53088.19%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$333.8K
16.96%
YoY
|
-$94.80K
-67.82%
YoY
|
-$424.6K
1.1%
YoY
|
-$284.6K
-18.69%
YoY
|
-$285.4K
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$276.1M
N/A
|
$0.00
N/A
|
$25.00K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
| Cash From Investing Activities |
$276.1M
N/A
|
$0.00
N/A
|
$25.00K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
-$275.7M
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$275.7M
N/A
|
$70.00K
N/A
|
$340.0K
N/A
|
$200.0K
-99.93%
YoY
|
N/A
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$333.8K
16.96%
YoY
|
-$94.80K
-67.82%
YoY
|
-$424.6K
1.1%
YoY
|
-$284.6K
-18.69%
YoY
|
-$285.4K
N/A
|
| Cash From Investing Activities |
$276.1M
N/A
|
$0.00
N/A
|
$25.00K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
| Cash From Financing Activities |
-$275.7M
N/A
|
$70.00K
N/A
|
$340.0K
N/A
|
$200.0K
-99.93%
YoY
|
N/A
|
| Net Change In Cash |
$23.40K
-108.2%
YoY
|
-$24.80K
-91.58%
YoY
|
-$59.60K
-85.81%
YoY
|
-$84.60K
-107.17%
YoY
|
-$285.4K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$333.8K
16.96%
YoY
|
-$94.80K
-67.82%
YoY
|
-$424.6K
1.1%
YoY
|
-$284.6K
-18.69%
YoY
|
-$285.4K
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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