|
Concept
|
|---|
| OPERATING ACTIVITIES |
| Net Income |
| Depreciation, Depletion And Amortization |
| Cash From Operating Activities |
| INVESTING ACTIVITIES |
| Capital Expenditures |
| Acquisitions |
| Other Investing Activities |
| Cash From Investing Activities |
| FINANCING ACTIVITIES |
| Cash Dividend Paid |
| Common Stock Issuance & Retirement, Net |
| Debt Paid & Issued, Net |
| Cash From Financing Activities |
| NET CHANGE |
| Cash From Operating Activities |
| Cash From Investing Activities |
| Cash From Financing Activities |
| Net Change In Cash |
| FREE CASH FLOW |
| Cash From Operating Activities |
| Capital Expenditures |
| Free Cash Flow |
|
Concept
|
2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$2.131M
166.97%
YoY
|
$2.079M
-9654.6%
YoY
|
$2.335M
N/A
|
$2.424M
N/A
|
$798.2K
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$170.1K
-37.69%
YoY
|
-$251.5K
N/A
|
-$121.6K
N/A
|
-$95.50K
N/A
|
-$273.0K
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 |
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$253.0M
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$253.0M
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
|
$0.00
N/A
|
$0.00
N/A
|
$249.6M
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$75.00K
-100.03%
YoY
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$254.2M
N/A
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$170.1K
-37.69%
YoY
|
-$251.5K
N/A
|
-$121.6K
N/A
|
-$95.50K
N/A
|
-$273.0K
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$253.0M
N/A
|
| Cash From Financing Activities |
-$75.00K
-100.03%
YoY
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$254.2M
N/A
|
| Net Change In Cash |
N/A
|
N/A
|
-$121.6K
N/A
|
-$95.50K
N/A
|
$927.0K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$170.1K
-37.69%
YoY
|
-$251.5K
N/A
|
-$121.6K
N/A
|
-$95.50K
N/A
|
-$273.0K
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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