|
Concept
|
2024 | 2023 | 2022 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
-$1.127M
7.33%
YoY
|
-$1.050M
-300.38%
YoY
|
$524.0K
N/A
|
| Depreciation, Depletion And Amortization |
$1.184M
36.25%
YoY
|
$869.0K
-7.06%
YoY
|
$935.0K
N/A
|
| Cash From Operating Activities |
$194.0K
4750.0%
YoY
|
$4.000K
-99.31%
YoY
|
$583.0K
N/A
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
$558.0K
4.69%
YoY
|
$533.0K
67.61%
YoY
|
$318.0K
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
-$1.950M
-4162.5%
YoY
|
$48.00K
140.0%
YoY
|
$20.00K
N/A
|
| Cash From Investing Activities |
-$2.508M
417.11%
YoY
|
-$485.0K
62.75%
YoY
|
-$298.0K
N/A
|
| FINANCING ACTIVITIES |
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$462.0K
57.14%
YoY
|
-$294.0K
-46.15%
YoY
|
-$546.0K
N/A
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
$194.0K
4750.0%
YoY
|
$4.000K
-99.31%
YoY
|
$583.0K
N/A
|
| Cash From Investing Activities |
-$2.508M
417.11%
YoY
|
-$485.0K
62.75%
YoY
|
-$298.0K
N/A
|
| Cash From Financing Activities |
-$462.0K
57.14%
YoY
|
-$294.0K
-46.15%
YoY
|
-$546.0K
N/A
|
| Net Change In Cash |
-$2.776M
258.19%
YoY
|
-$775.0K
196.93%
YoY
|
-$261.0K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$194.0K
4750.0%
YoY
|
$4.000K
-99.31%
YoY
|
$583.0K
N/A
|
| Capital Expenditures |
$558.0K
4.69%
YoY
|
$533.0K
67.61%
YoY
|
$318.0K
N/A
|
| Free Cash Flow |
-$364.0K
-31.19%
YoY
|
-$529.0K
-299.62%
YoY
|
$265.0K
N/A
|
|
Concept
|
2025 Q2 | 2024 Q4 | 2024 Q2 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
-$312.0K
-66.38%
YoY
|
-$199.0K
N/A
|
-$928.0K
N/A
|
| Depreciation, Depletion And Amortization |
$694.0K
39.08%
YoY
|
$685.0K
N/A
|
$499.0K
N/A
|
| Cash From Operating Activities |
$860.0K
96.35%
YoY
|
-$244.0K
N/A
|
$438.0K
N/A
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
$337.0K
41.0%
YoY
|
$319.0K
N/A
|
$239.0K
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$0.00
-100.0%
YoY
|
$9.000K
N/A
|
-$1.959M
N/A
|
| Cash From Investing Activities |
-$337.0K
-84.67%
YoY
|
-$310.0K
N/A
|
-$2.198M
N/A
|
| FINANCING ACTIVITIES |
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$283.0K
75.78%
YoY
|
-$301.0K
N/A
|
-$161.0K
N/A
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
$860.0K
96.35%
YoY
|
-$244.0K
N/A
|
$438.0K
N/A
|
| Cash From Investing Activities |
-$337.0K
-84.67%
YoY
|
-$310.0K
N/A
|
-$2.198M
N/A
|
| Cash From Financing Activities |
-$283.0K
75.78%
YoY
|
-$301.0K
N/A
|
-$161.0K
N/A
|
| Net Change In Cash |
$240.0K
-112.49%
YoY
|
-$855.0K
N/A
|
-$1.921M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$860.0K
96.35%
YoY
|
-$244.0K
N/A
|
$438.0K
N/A
|
| Capital Expenditures |
$337.0K
41.0%
YoY
|
$319.0K
N/A
|
$239.0K
N/A
|
| Free Cash Flow |
$523.0K
162.81%
YoY
|
-$563.0K
N/A
|
$199.0K
N/A
|
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