|
Concept
|
2021 |
|---|---|
| OPERATING ACTIVITIES |
|
| Net Income |
-$467.8K
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
| Cash From Operating Activities |
-$650.3K
N/A
|
| INVESTING ACTIVITIES |
|
| Capital Expenditures |
$4.019M
N/A
|
| Acquisitions |
N/A
|
| Other Investing Activities |
-$71.50K
N/A
|
| Cash From Investing Activities |
-$4.090M
N/A
|
| FINANCING ACTIVITIES |
|
| Cash Dividend Paid |
N/A
|
| Common Stock Issuance & Retirement, Net |
$4.079M
N/A
|
| Debt Paid & Issued, Net |
N/A
|
| Cash From Financing Activities |
$3.885M
N/A
|
| NET CHANGE |
|
| Cash From Operating Activities |
-$650.3K
N/A
|
| Cash From Investing Activities |
-$4.090M
N/A
|
| Cash From Financing Activities |
$3.885M
N/A
|
| Net Change In Cash |
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
N/A
|
| FREE CASH FLOW |
N/A
|
| Cash From Operating Activities |
-$650.3K
N/A
|
| Capital Expenditures |
$4.019M
N/A
|
| Free Cash Flow |
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
N/A
|
|
Concept
|
2022 Q3 | 2022 Q2 | 2022 Q1 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
-$224.6K
N/A
|
-$1.605M
N/A
|
-$290.7K
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$69.20K
N/A
|
-$423.7K
N/A
|
-$90.80K
N/A
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
$795.3K
N/A
|
$465.3K
N/A
|
$287.8K
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$0.00
N/A
|
$1.300K
N/A
|
-$1.300K
N/A
|
| Cash From Investing Activities |
-$795.3K
N/A
|
-$463.9K
N/A
|
-$289.1K
N/A
|
| FINANCING ACTIVITIES |
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$0.00
N/A
|
$3.201M
N/A
|
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$0.00
N/A
|
$2.886M
N/A
|
$0.00
N/A
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
-$69.20K
N/A
|
-$423.7K
N/A
|
-$90.80K
N/A
|
| Cash From Investing Activities |
-$795.3K
N/A
|
-$463.9K
N/A
|
-$289.1K
N/A
|
| Cash From Financing Activities |
$0.00
N/A
|
$2.886M
N/A
|
$0.00
N/A
|
| Net Change In Cash |
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
N/A
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
N/A
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$69.20K
N/A
|
-$423.7K
N/A
|
-$90.80K
N/A
|
| Capital Expenditures |
$795.3K
N/A
|
$465.3K
N/A
|
$287.8K
N/A
|
| Free Cash Flow |
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
N/A
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
N/A
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
N/A
|
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