|
Concept
|
2021 |
|---|---|
| OPERATING ACTIVITIES |
|
| Net Income |
$24.90M
-9676.69%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
| Cash From Operating Activities |
-$869.9K
-7.46%
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 |
$0.00
-100.0%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
| Cash From Financing Activities |
$195.0K
-99.96%
YoY
|
| NET CHANGE |
|
| Cash From Operating Activities |
-$869.9K
-7.46%
YoY
|
| Cash From Investing Activities |
$0.00
-100.0%
YoY
|
| Cash From Financing Activities |
$195.0K
-99.96%
YoY
|
| Net Change In Cash |
-$674.9K
-196.41%
YoY
|
| FREE CASH FLOW |
N/A
|
| Cash From Operating Activities |
-$869.9K
-7.46%
YoY
|
| Capital Expenditures |
N/A
|
| Free Cash Flow |
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
| Net Income |
$714.6K
-1585.83%
YoY
|
N/A
|
$8.145M
-7805.58%
YoY
|
$17.75M
-7.54%
YoY
|
-$5.092M
1936.84%
YoY
|
$10.90M
-218038.0%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$281.5K
1794.39%
YoY
|
N/A
|
-$116.8K
-71.84%
YoY
|
-$81.50K
-68.3%
YoY
|
-$97.30K
-89.54%
YoY
|
-$100.9K
909.0%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
| Capital Expenditures |
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
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
N/A
|
N/A
|
$190.5K
1863.92%
YoY
|
$212.7K
-4354.0%
YoY
|
$0.00
-100.0%
YoY
|
$190.3K
35.93%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
| Cash From Operating Activities |
-$281.5K
1794.39%
YoY
|
N/A
|
-$116.8K
-71.84%
YoY
|
-$81.50K
-68.3%
YoY
|
-$97.30K
-89.54%
YoY
|
-$100.9K
909.0%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
| Cash From Financing Activities |
N/A
N/A
|
N/A
|
$190.5K
1863.92%
YoY
|
$212.7K
-4354.0%
YoY
|
$0.00
-100.0%
YoY
|
$190.3K
35.93%
YoY
|
| Net Change In Cash |
-$281.5K
2009.26%
YoY
|
N/A
|
$73.70K
-118.2%
YoY
|
$131.2K
-150.06%
YoY
|
-$97.30K
-117.07%
YoY
|
$89.40K
-31.23%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$281.5K
1794.39%
YoY
|
N/A
|
-$116.8K
-71.84%
YoY
|
-$81.50K
-68.3%
YoY
|
-$97.30K
-89.54%
YoY
|
-$100.9K
909.0%
YoY
|
| Capital Expenditures |
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
|
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