|
Concept
|
2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$1.567M
-118.28%
YoY
|
-$8.574M
-235.61%
YoY
|
$6.322M
-457.2%
YoY
|
-$1.770M
-146.09%
YoY
|
$3.840M
88.24%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$1.628M
36.73%
YoY
|
$1.191M
-68.91%
YoY
|
$3.830M
81.53%
YoY
|
$2.110M
-24.1%
YoY
|
$2.780M
-37.81%
YoY
|
| 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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
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
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
N/A
N/A
|
N/A
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 |
-$1.860M
57.7%
YoY
|
-$1.180M
-78.4%
YoY
|
-$5.462M
-9203.67%
YoY
|
$60.00K
-102.45%
YoY
|
-$2.450M
-45.19%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$1.628M
36.73%
YoY
|
$1.191M
-68.91%
YoY
|
$3.830M
81.53%
YoY
|
$2.110M
-24.1%
YoY
|
$2.780M
-37.81%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$1.860M
57.7%
YoY
|
-$1.180M
-78.4%
YoY
|
-$5.462M
-9203.67%
YoY
|
$60.00K
-102.45%
YoY
|
-$2.450M
-45.19%
YoY
|
| Net Change In Cash |
-$231.8K
-2135.03%
YoY
|
$11.39K
-100.7%
YoY
|
-$1.632M
-175.21%
YoY
|
$2.170M
557.58%
YoY
|
$330.0K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$1.628M
36.73%
YoY
|
$1.191M
-68.91%
YoY
|
$3.830M
81.53%
YoY
|
$2.110M
-24.1%
YoY
|
$2.780M
-37.81%
YoY
|
| 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
|
|
Concept
|
2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$2.588M
-935.32%
YoY
|
$1.877M
-121.16%
YoY
|
-$309.8K
-205.04%
YoY
|
-$8.869M
-626.86%
YoY
|
$294.9K
-93.64%
YoY
|
$1.683M
-149.65%
YoY
|
$4.639M
185.74%
YoY
|
-$3.390M
-185.4%
YoY
|
$1.624M
-1328.84%
YoY
|
$3.970M
1612.31%
YoY
|
-$132.1K
-107.32%
YoY
|
$231.8K
-92.31%
YoY
|
$1.805M
-3.47%
YoY
|
$3.014M
5.37%
YoY
|
$1.870M
-225.5%
YoY
|
$2.860M
148.7%
YoY
|
-$1.490M
-551.52%
YoY
|
$1.150M
N/A
|
$330.0K
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
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$1.060M
-90.26%
YoY
|
$2.770M
-131.57%
YoY
|
$10.89M
-2114.25%
YoY
|
-$8.776M
-364.31%
YoY
|
-$540.4K
-199.1%
YoY
|
$3.320M
-15.5%
YoY
|
$545.3K
-128.53%
YoY
|
$3.929M
-23.26%
YoY
|
-$1.911M
-716.5%
YoY
|
$5.120M
23.37%
YoY
|
$310.0K
-93.11%
YoY
|
$4.150M
19.25%
YoY
|
$4.500M
-147.17%
YoY
|
$3.480M
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
|
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
|
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
|
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
|
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
|
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
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
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
-$10.00K
N/A
|
N/A
N/A
|
N/A
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
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$1.195M
-87.98%
YoY
|
-$4.267M
-142.64%
YoY
|
-$9.943M
-1262.87%
YoY
|
$10.01M
-403.06%
YoY
|
$855.1K
-209.88%
YoY
|
-$3.302M
-10.67%
YoY
|
-$778.2K
-140.81%
YoY
|
-$3.696M
-29.33%
YoY
|
$1.907M
-1008.1%
YoY
|
-$5.230M
12.23%
YoY
|
-$210.0K
-94.72%
YoY
|
-$4.660M
33.91%
YoY
|
-$3.980M
-141.37%
YoY
|
-$3.480M
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$1.060M
-90.26%
YoY
|
$2.770M
-131.57%
YoY
|
$10.89M
-2114.25%
YoY
|
-$8.776M
-364.31%
YoY
|
-$540.4K
-199.1%
YoY
|
$3.320M
-15.5%
YoY
|
$545.3K
-128.53%
YoY
|
$3.929M
-23.26%
YoY
|
-$1.911M
-716.5%
YoY
|
$5.120M
23.37%
YoY
|
$310.0K
-93.11%
YoY
|
$4.150M
19.25%
YoY
|
$4.500M
-147.17%
YoY
|
$3.480M
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
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$1.195M
-87.98%
YoY
|
-$4.267M
-142.64%
YoY
|
-$9.943M
-1262.87%
YoY
|
$10.01M
-403.06%
YoY
|
$855.1K
-209.88%
YoY
|
-$3.302M
-10.67%
YoY
|
-$778.2K
-140.81%
YoY
|
-$3.696M
-29.33%
YoY
|
$1.907M
-1008.1%
YoY
|
-$5.230M
12.23%
YoY
|
-$210.0K
-94.72%
YoY
|
-$4.660M
33.91%
YoY
|
-$3.980M
-141.37%
YoY
|
-$3.480M
N/A
|
| Net Change In Cash |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$135.4K
-114.37%
YoY
|
-$1.497M
-221.52%
YoY
|
$942.4K
199.52%
YoY
|
$1.232M
6685.67%
YoY
|
$314.6K
-235.12%
YoY
|
$18.15K
-92.21%
YoY
|
-$232.9K
5538.01%
YoY
|
$232.9K
-311.68%
YoY
|
-$4.130K
-104.13%
YoY
|
-$110.0K
-78.43%
YoY
|
$100.0K
-80.77%
YoY
|
-$510.0K
N/A
|
$520.0K
550.0%
YoY
|
$0.00
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
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$1.060M
-90.26%
YoY
|
$2.770M
-131.57%
YoY
|
$10.89M
-2114.25%
YoY
|
-$8.776M
-364.31%
YoY
|
-$540.4K
-199.1%
YoY
|
$3.320M
-15.5%
YoY
|
$545.3K
-128.53%
YoY
|
$3.929M
-23.26%
YoY
|
-$1.911M
-716.5%
YoY
|
$5.120M
23.37%
YoY
|
$310.0K
-93.11%
YoY
|
$4.150M
19.25%
YoY
|
$4.500M
-147.17%
YoY
|
$3.480M
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
|
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
|
N/A
|
N/A
|
N/A
|
Loading...
