|
Concept
|
2024 | 2023 | 2022 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
-$768.6K
-173.61%
YoY
|
$1.044M
518.54%
YoY
|
$168.8K
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$1.813M
14.58%
YoY
|
-$1.582M
242.66%
YoY
|
-$461.8K
N/A
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$53.06M
22.33%
YoY
|
$43.37M
-145.99%
YoY
|
-$94.30M
N/A
|
| Cash From Investing Activities |
$53.06M
22.33%
YoY
|
$43.37M
-145.99%
YoY
|
-$94.30M
N/A
|
| FINANCING ACTIVITIES |
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
-$53.23M
24.71%
YoY
|
-$42.68M
-956.66%
YoY
|
$4.982M
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$52.24M
26.92%
YoY
|
-$41.16M
-143.03%
YoY
|
$95.64M
N/A
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
-$1.813M
14.58%
YoY
|
-$1.582M
242.66%
YoY
|
-$461.8K
N/A
|
| Cash From Investing Activities |
$53.06M
22.33%
YoY
|
$43.37M
-145.99%
YoY
|
-$94.30M
N/A
|
| Cash From Financing Activities |
-$52.24M
26.92%
YoY
|
-$41.16M
-143.03%
YoY
|
$95.64M
N/A
|
| Net Change In Cash |
-$996.0K
-258.27%
YoY
|
$629.3K
-28.29%
YoY
|
$877.6K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$1.813M
14.58%
YoY
|
-$1.582M
242.66%
YoY
|
-$461.8K
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
|
Concept
|
2024 Q4 |
|---|---|
| OPERATING ACTIVITIES |
|
| Net Income |
-$363.9K
1113.0%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
| Cash From Operating Activities |
-$102.2K
-93.53%
YoY
|
| INVESTING ACTIVITIES |
|
| Capital Expenditures |
N/A
|
| Acquisitions |
N/A
|
| Other Investing Activities |
$8.671M
-79.83%
YoY
|
| Cash From Investing Activities |
$8.671M
-79.83%
YoY
|
| FINANCING ACTIVITIES |
|
| Cash Dividend Paid |
N/A
|
| Common Stock Issuance & Retirement, Net |
-$8.621M
-79.95%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
| Cash From Financing Activities |
-$8.450M
-79.39%
YoY
|
| NET CHANGE |
|
| Cash From Operating Activities |
-$102.2K
-93.53%
YoY
|
| Cash From Investing Activities |
$8.671M
-79.83%
YoY
|
| Cash From Financing Activities |
-$8.450M
-79.39%
YoY
|
| Net Change In Cash |
$118.9K
-71.69%
YoY
|
| FREE CASH FLOW |
N/A
|
| Cash From Operating Activities |
-$102.2K
-93.53%
YoY
|
| Capital Expenditures |
N/A
|
| Free Cash Flow |
N/A
|
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