|
Concept
|
2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
-$87.85M
Net Income YoY Change
(NetIncome[2023] - NetIncome[2022]) / NetIncome[2022] × 100
|
-$3.908M
Net Income YoY Change
(NetIncome[2022] - NetIncome[2021]) / NetIncome[2021] × 100
|
$4.440M
Net Income YoY Change
(NetIncome[2021] - NetIncome[2020]) / NetIncome[2020] × 100
|
$102.1M
Net Income YoY Change
(NetIncome[2020] - NetIncome[2019]) / NetIncome[2019] × 100
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$140.7M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2023] - TotalCashFromOperatingActivities[2022]) / TotalCashFromOperatingActivities[2022] × 100
|
$35.12M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2022] - TotalCashFromOperatingActivities[2021]) / TotalCashFromOperatingActivities[2021] × 100
|
$59.94M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2021] - TotalCashFromOperatingActivities[2020]) / TotalCashFromOperatingActivities[2020] × 100
|
$20.11M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2020] - TotalCashFromOperatingActivities[2019]) / TotalCashFromOperatingActivities[2019] × 100
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
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
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$140.7M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2023] - TotalCashFromFinancingActivities[2022]) / TotalCashFromFinancingActivities[2022] × 100
|
-$38.59M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2022] - TotalCashFromFinancingActivities[2021]) / TotalCashFromFinancingActivities[2021] × 100
|
-$56.96M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2021] - TotalCashFromFinancingActivities[2020]) / TotalCashFromFinancingActivities[2020] × 100
|
-$19.62M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2020] - TotalCashFromFinancingActivities[2019]) / TotalCashFromFinancingActivities[2019] × 100
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
$140.7M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2023] - TotalCashFromOperatingActivities[2022]) / TotalCashFromOperatingActivities[2022] × 100
|
$35.12M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2022] - TotalCashFromOperatingActivities[2021]) / TotalCashFromOperatingActivities[2021] × 100
|
$59.94M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2021] - TotalCashFromOperatingActivities[2020]) / TotalCashFromOperatingActivities[2020] × 100
|
$20.11M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2020] - TotalCashFromOperatingActivities[2019]) / TotalCashFromOperatingActivities[2019] × 100
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$140.7M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2023] - TotalCashFromFinancingActivities[2022]) / TotalCashFromFinancingActivities[2022] × 100
|
-$38.59M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2022] - TotalCashFromFinancingActivities[2021]) / TotalCashFromFinancingActivities[2021] × 100
|
-$56.96M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2021] - TotalCashFromFinancingActivities[2020]) / TotalCashFromFinancingActivities[2020] × 100
|
-$19.62M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2020] - TotalCashFromFinancingActivities[2019]) / TotalCashFromFinancingActivities[2019] × 100
|
| Net Change In Cash |
N/A
|
N/A
|
N/A
|
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$140.7M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2023] - TotalCashFromOperatingActivities[2022]) / TotalCashFromOperatingActivities[2022] × 100
|
$35.12M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2022] - TotalCashFromOperatingActivities[2021]) / TotalCashFromOperatingActivities[2021] × 100
|
$59.94M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2021] - TotalCashFromOperatingActivities[2020]) / TotalCashFromOperatingActivities[2020] × 100
|
$20.11M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2020] - TotalCashFromOperatingActivities[2019]) / TotalCashFromOperatingActivities[2019] × 100
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
2025 Q1 | 2024 Q3 | 2024 Q1 | 2023 Q3 | 2023 Q1 | 2022 Q3 | 2022 Q1 | 2021 Q3 | 2021 Q1 | 2020 Q3 | 2020 Q1 | 2019 Q3 | 2019 Q1 | 2018 Q3 | 2018 Q1 | 2017 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$5.020M
Net Income YoY Change
(NetIncome[2025 Q1] - NetIncome[2024 Q1]) / NetIncome[2024 Q1] × 100
|
$16.00M
Net Income YoY Change
(NetIncome[2024 Q3] - NetIncome[2023 Q3]) / NetIncome[2023 Q3] × 100
|
$39.00M
Net Income YoY Change
(NetIncome[2024 Q1] - NetIncome[2023 Q1]) / NetIncome[2023 Q1] × 100
|
$7.799M
Net Income YoY Change
(NetIncome[2023 Q3] - NetIncome[2022 Q3]) / NetIncome[2022 Q3] × 100
|
-$6.844M
Net Income YoY Change
(NetIncome[2023 Q1] - NetIncome[2022 Q1]) / NetIncome[2022 Q1] × 100
|
-$81.01M
Net Income YoY Change
(NetIncome[2022 Q3] - NetIncome[2021 Q3]) / NetIncome[2021 Q3] × 100
|
-$39.18M
Net Income YoY Change
(NetIncome[2022 Q1] - NetIncome[2021 Q1]) / NetIncome[2021 Q1] × 100
|
$35.27M
Net Income YoY Change
(NetIncome[2021 Q3] - NetIncome[2020 Q3]) / NetIncome[2020 Q3] × 100
|
$20.14M
Net Income YoY Change
(NetIncome[2021 Q1] - NetIncome[2020 Q1]) / NetIncome[2020 Q1] × 100
|
-$15.70M
Net Income YoY Change
(NetIncome[2020 Q3] - NetIncome[2019 Q3]) / NetIncome[2019 Q3] × 100
|
$35.33M
Net Income YoY Change
(NetIncome[2020 Q1] - NetIncome[2019 Q1]) / NetIncome[2019 Q1] × 100
|
$66.76M
Net Income YoY Change
(NetIncome[2019 Q3] - NetIncome[2018 Q3]) / NetIncome[2018 Q3] × 100
|
$14.75M
Net Income YoY Change
(NetIncome[2019 Q1] - NetIncome[2018 Q1]) / NetIncome[2018 Q1] × 100
|
$13.91M
Net Income YoY Change
(NetIncome[2018 Q3] - NetIncome[2017 Q3]) / NetIncome[2017 Q3] × 100
|
-$13.44M
N/A
|
$42.49M
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$38.00M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2025 Q1] - TotalCashFromOperatingActivities[2024 Q1]) / TotalCashFromOperatingActivities[2024 Q1] × 100
|
-$41.00M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2024 Q3] - TotalCashFromOperatingActivities[2023 Q3]) / TotalCashFromOperatingActivities[2023 Q3] × 100
|
$25.00M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2024 Q1] - TotalCashFromOperatingActivities[2023 Q1]) / TotalCashFromOperatingActivities[2023 Q1] × 100
|
$41.00M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2023 Q3] - TotalCashFromOperatingActivities[2022 Q3]) / TotalCashFromOperatingActivities[2022 Q3] × 100
|
$73.39M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2023 Q1] - TotalCashFromOperatingActivities[2022 Q1]) / TotalCashFromOperatingActivities[2022 Q1] × 100
|
$67.29M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2022 Q3] - TotalCashFromOperatingActivities[2021 Q3]) / TotalCashFromOperatingActivities[2021 Q3] × 100
|
$33.60M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2022 Q1] - TotalCashFromOperatingActivities[2021 Q1]) / TotalCashFromOperatingActivities[2021 Q1] × 100
|
$1.526M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2021 Q3] - TotalCashFromOperatingActivities[2020 Q3]) / TotalCashFromOperatingActivities[2020 Q3] × 100
|
$28.29M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2021 Q1] - TotalCashFromOperatingActivities[2020 Q1]) / TotalCashFromOperatingActivities[2020 Q1] × 100
|
$31.65M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2020 Q3] - TotalCashFromOperatingActivities[2019 Q3]) / TotalCashFromOperatingActivities[2019 Q3] × 100
|
-$9.748M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2020 Q1] - TotalCashFromOperatingActivities[2019 Q1]) / TotalCashFromOperatingActivities[2019 Q1] × 100
|
$29.86M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2019 Q3] - TotalCashFromOperatingActivities[2018 Q3]) / TotalCashFromOperatingActivities[2018 Q3] × 100
|
$34.91M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2019 Q1] - TotalCashFromOperatingActivities[2018 Q1]) / TotalCashFromOperatingActivities[2018 Q1] × 100
|
$7.824M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2018 Q3] - TotalCashFromOperatingActivities[2017 Q3]) / TotalCashFromOperatingActivities[2017 Q3] × 100
|
-$18.69M
N/A
|
-$31.00M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$0.00
N/A
|
-$35.00M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$40.00M
N/A
|
$40.00M
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$38.00M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2025 Q1] - TotalCashFromFinancingActivities[2024 Q1]) / TotalCashFromFinancingActivities[2024 Q1] × 100
|
$41.00M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2024 Q3] - TotalCashFromFinancingActivities[2023 Q3]) / TotalCashFromFinancingActivities[2023 Q3] × 100
|
-$25.00M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2024 Q1] - TotalCashFromFinancingActivities[2023 Q1]) / TotalCashFromFinancingActivities[2023 Q1] × 100
|
-$41.00M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2023 Q3] - TotalCashFromFinancingActivities[2022 Q3]) / TotalCashFromFinancingActivities[2022 Q3] × 100
|
-$73.39M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2023 Q1] - TotalCashFromFinancingActivities[2022 Q1]) / TotalCashFromFinancingActivities[2022 Q1] × 100
|
-$67.29M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2022 Q3] - TotalCashFromFinancingActivities[2021 Q3]) / TotalCashFromFinancingActivities[2021 Q3] × 100
|
-$33.60M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2022 Q1] - TotalCashFromFinancingActivities[2021 Q1]) / TotalCashFromFinancingActivities[2021 Q1] × 100
|
-$4.996M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2021 Q3] - TotalCashFromFinancingActivities[2020 Q3]) / TotalCashFromFinancingActivities[2020 Q3] × 100
|
-$24.82M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2021 Q1] - TotalCashFromFinancingActivities[2020 Q1]) / TotalCashFromFinancingActivities[2020 Q1] × 100
|
-$32.13M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2020 Q3] - TotalCashFromFinancingActivities[2019 Q3]) / TotalCashFromFinancingActivities[2019 Q3] × 100
|
$10.23M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2020 Q1] - TotalCashFromFinancingActivities[2019 Q1]) / TotalCashFromFinancingActivities[2019 Q1] × 100
|
-$29.86M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2019 Q3] - TotalCashFromFinancingActivities[2018 Q3]) / TotalCashFromFinancingActivities[2018 Q3] × 100
|
-$37.77M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2019 Q1] - TotalCashFromFinancingActivities[2018 Q1]) / TotalCashFromFinancingActivities[2018 Q1] × 100
|
-$4.961M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2018 Q3] - TotalCashFromFinancingActivities[2017 Q3]) / TotalCashFromFinancingActivities[2017 Q3] × 100
|
$18.69M
N/A
|
$31.00M
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$38.00M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2025 Q1] - TotalCashFromOperatingActivities[2024 Q1]) / TotalCashFromOperatingActivities[2024 Q1] × 100
|
-$41.00M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2024 Q3] - TotalCashFromOperatingActivities[2023 Q3]) / TotalCashFromOperatingActivities[2023 Q3] × 100
|
$25.00M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2024 Q1] - TotalCashFromOperatingActivities[2023 Q1]) / TotalCashFromOperatingActivities[2023 Q1] × 100
|
$41.00M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2023 Q3] - TotalCashFromOperatingActivities[2022 Q3]) / TotalCashFromOperatingActivities[2022 Q3] × 100
|
$73.39M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2023 Q1] - TotalCashFromOperatingActivities[2022 Q1]) / TotalCashFromOperatingActivities[2022 Q1] × 100
|
$67.29M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2022 Q3] - TotalCashFromOperatingActivities[2021 Q3]) / TotalCashFromOperatingActivities[2021 Q3] × 100
|
$33.60M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2022 Q1] - TotalCashFromOperatingActivities[2021 Q1]) / TotalCashFromOperatingActivities[2021 Q1] × 100
|
$1.526M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2021 Q3] - TotalCashFromOperatingActivities[2020 Q3]) / TotalCashFromOperatingActivities[2020 Q3] × 100
|
$28.29M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2021 Q1] - TotalCashFromOperatingActivities[2020 Q1]) / TotalCashFromOperatingActivities[2020 Q1] × 100
|
$31.65M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2020 Q3] - TotalCashFromOperatingActivities[2019 Q3]) / TotalCashFromOperatingActivities[2019 Q3] × 100
|
-$9.748M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2020 Q1] - TotalCashFromOperatingActivities[2019 Q1]) / TotalCashFromOperatingActivities[2019 Q1] × 100
|
$29.86M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2019 Q3] - TotalCashFromOperatingActivities[2018 Q3]) / TotalCashFromOperatingActivities[2018 Q3] × 100
|
$34.91M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2019 Q1] - TotalCashFromOperatingActivities[2018 Q1]) / TotalCashFromOperatingActivities[2018 Q1] × 100
|
$7.824M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2018 Q3] - TotalCashFromOperatingActivities[2017 Q3]) / TotalCashFromOperatingActivities[2017 Q3] × 100
|
-$18.69M
N/A
|
-$31.00M
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$38.00M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2025 Q1] - TotalCashFromFinancingActivities[2024 Q1]) / TotalCashFromFinancingActivities[2024 Q1] × 100
|
$41.00M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2024 Q3] - TotalCashFromFinancingActivities[2023 Q3]) / TotalCashFromFinancingActivities[2023 Q3] × 100
|
-$25.00M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2024 Q1] - TotalCashFromFinancingActivities[2023 Q1]) / TotalCashFromFinancingActivities[2023 Q1] × 100
|
-$41.00M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2023 Q3] - TotalCashFromFinancingActivities[2022 Q3]) / TotalCashFromFinancingActivities[2022 Q3] × 100
|
-$73.39M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2023 Q1] - TotalCashFromFinancingActivities[2022 Q1]) / TotalCashFromFinancingActivities[2022 Q1] × 100
|
-$67.29M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2022 Q3] - TotalCashFromFinancingActivities[2021 Q3]) / TotalCashFromFinancingActivities[2021 Q3] × 100
|
-$33.60M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2022 Q1] - TotalCashFromFinancingActivities[2021 Q1]) / TotalCashFromFinancingActivities[2021 Q1] × 100
|
-$4.996M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2021 Q3] - TotalCashFromFinancingActivities[2020 Q3]) / TotalCashFromFinancingActivities[2020 Q3] × 100
|
-$24.82M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2021 Q1] - TotalCashFromFinancingActivities[2020 Q1]) / TotalCashFromFinancingActivities[2020 Q1] × 100
|
-$32.13M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2020 Q3] - TotalCashFromFinancingActivities[2019 Q3]) / TotalCashFromFinancingActivities[2019 Q3] × 100
|
$10.23M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2020 Q1] - TotalCashFromFinancingActivities[2019 Q1]) / TotalCashFromFinancingActivities[2019 Q1] × 100
|
-$29.86M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2019 Q3] - TotalCashFromFinancingActivities[2018 Q3]) / TotalCashFromFinancingActivities[2018 Q3] × 100
|
-$37.77M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2019 Q1] - TotalCashFromFinancingActivities[2018 Q1]) / TotalCashFromFinancingActivities[2018 Q1] × 100
|
-$4.961M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2018 Q3] - TotalCashFromFinancingActivities[2017 Q3]) / TotalCashFromFinancingActivities[2017 Q3] × 100
|
$18.69M
N/A
|
$31.00M
N/A
|
| Net Change In Cash |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$38.00M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2025 Q1] - TotalCashFromOperatingActivities[2024 Q1]) / TotalCashFromOperatingActivities[2024 Q1] × 100
|
-$41.00M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2024 Q3] - TotalCashFromOperatingActivities[2023 Q3]) / TotalCashFromOperatingActivities[2023 Q3] × 100
|
$25.00M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2024 Q1] - TotalCashFromOperatingActivities[2023 Q1]) / TotalCashFromOperatingActivities[2023 Q1] × 100
|
$41.00M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2023 Q3] - TotalCashFromOperatingActivities[2022 Q3]) / TotalCashFromOperatingActivities[2022 Q3] × 100
|
$73.39M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2023 Q1] - TotalCashFromOperatingActivities[2022 Q1]) / TotalCashFromOperatingActivities[2022 Q1] × 100
|
$67.29M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2022 Q3] - TotalCashFromOperatingActivities[2021 Q3]) / TotalCashFromOperatingActivities[2021 Q3] × 100
|
$33.60M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2022 Q1] - TotalCashFromOperatingActivities[2021 Q1]) / TotalCashFromOperatingActivities[2021 Q1] × 100
|
$1.526M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2021 Q3] - TotalCashFromOperatingActivities[2020 Q3]) / TotalCashFromOperatingActivities[2020 Q3] × 100
|
$28.29M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2021 Q1] - TotalCashFromOperatingActivities[2020 Q1]) / TotalCashFromOperatingActivities[2020 Q1] × 100
|
$31.65M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2020 Q3] - TotalCashFromOperatingActivities[2019 Q3]) / TotalCashFromOperatingActivities[2019 Q3] × 100
|
-$9.748M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2020 Q1] - TotalCashFromOperatingActivities[2019 Q1]) / TotalCashFromOperatingActivities[2019 Q1] × 100
|
$29.86M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2019 Q3] - TotalCashFromOperatingActivities[2018 Q3]) / TotalCashFromOperatingActivities[2018 Q3] × 100
|
$34.91M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2019 Q1] - TotalCashFromOperatingActivities[2018 Q1]) / TotalCashFromOperatingActivities[2018 Q1] × 100
|
$7.824M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2018 Q3] - TotalCashFromOperatingActivities[2017 Q3]) / TotalCashFromOperatingActivities[2017 Q3] × 100
|
-$18.69M
N/A
|
-$31.00M
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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