|
Concept
|
2022 | 2021 |
|---|---|---|
| OPERATING ACTIVITIES |
|
|
| Net Income |
-$239.8M
213.6%
YoY
|
-$76.45M
-43.64%
YoY
|
| Depreciation, Depletion And Amortization |
$45.81M
10.16%
YoY
|
$41.58M
-13.96%
YoY
|
| Cash From Operating Activities |
-$80.85M
10.62%
YoY
|
-$73.09M
-16.28%
YoY
|
| INVESTING ACTIVITIES |
|
|
| Capital Expenditures |
$24.70M
150.13%
YoY
|
$9.876M
73.9%
YoY
|
| Acquisitions |
N/A
|
N/A
|
| Other Investing Activities |
$2.904M
-82.1%
YoY
|
$16.22M
-77.69%
YoY
|
| Cash From Investing Activities |
-$21.80M
-443.51%
YoY
|
$6.346M
-90.53%
YoY
|
| FINANCING ACTIVITIES |
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
| Cash From Financing Activities |
$104.9M
-4.66%
YoY
|
$110.1M
-365.56%
YoY
|
| NET CHANGE |
|
|
| Cash From Operating Activities |
-$80.85M
10.62%
YoY
|
-$73.09M
-16.28%
YoY
|
| Cash From Investing Activities |
-$21.80M
-443.51%
YoY
|
$6.346M
-90.53%
YoY
|
| Cash From Financing Activities |
$104.9M
-4.66%
YoY
|
$110.1M
-365.56%
YoY
|
| Net Change In Cash |
$2.287M
-94.72%
YoY
|
$43.32M
-170.21%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
| Cash From Operating Activities |
-$80.85M
10.62%
YoY
|
-$73.09M
-16.28%
YoY
|
| Capital Expenditures |
$24.70M
150.13%
YoY
|
$9.876M
73.9%
YoY
|
| Free Cash Flow |
-$105.6M
27.23%
YoY
|
-$82.96M
-10.77%
YoY
|
|
Concept
|
2023 Q2 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2021 Q4 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$63.00M
9.56%
YoY
|
-$218.3M
234.01%
YoY
|
$4.402M
-17.07%
YoY
|
-$57.50M
N/A
|
-$65.35M
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
$22.72M
-45.37%
YoY
|
N/A
|
$23.09M
N/A
|
$41.58M
N/A
|
| Cash From Operating Activities |
N/A
|
-$29.03M
-60.29%
YoY
|
-$63.25K
-93.59%
YoY
|
-$51.83M
N/A
|
-$73.09M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
N/A
|
$15.29M
54.85%
YoY
|
N/A
|
$9.410M
N/A
|
$9.876M
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
-$950.0K
-105.86%
YoY
|
$0.00
-100.0%
YoY
|
$3.854M
N/A
|
$16.22M
N/A
|
| Cash From Investing Activities |
N/A
|
-$16.24M
-355.96%
YoY
|
$0.00
-100.0%
YoY
|
-$5.556M
N/A
|
$6.346M
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
|
$0.00
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
$87.47M
-20.53%
YoY
|
$0.00
-100.0%
YoY
|
$17.47M
N/A
|
$110.1M
N/A
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
-$29.03M
-60.29%
YoY
|
-$63.25K
-93.59%
YoY
|
-$51.83M
N/A
|
-$73.09M
N/A
|
| Cash From Investing Activities |
N/A
|
-$16.24M
-355.96%
YoY
|
$0.00
-100.0%
YoY
|
-$5.556M
N/A
|
$6.346M
N/A
|
| Cash From Financing Activities |
N/A
|
$87.47M
-20.53%
YoY
|
$0.00
-100.0%
YoY
|
$17.47M
N/A
|
$110.1M
N/A
|
| Net Change In Cash |
N/A
|
$42.20M
-2.59%
YoY
|
-$63.25K
-109.26%
YoY
|
-$39.92M
N/A
|
$43.32M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
-$29.03M
-60.29%
YoY
|
-$63.25K
-93.59%
YoY
|
-$51.83M
N/A
|
-$73.09M
N/A
|
| Capital Expenditures |
N/A
|
$15.29M
54.85%
YoY
|
N/A
|
$9.410M
N/A
|
$9.876M
N/A
|
| Free Cash Flow |
N/A
|
-$44.32M
-46.58%
YoY
|
N/A
|
-$61.24M
N/A
|
-$82.96M
N/A
|
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