|
Concept
|
2022 |
|---|---|
| OPERATING ACTIVITIES |
|
| Net Income |
-$30.00K
-99.5%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
| Cash From Operating Activities |
-$20.00K
-66.67%
YoY
|
| INVESTING ACTIVITIES |
|
| Capital Expenditures |
N/A
|
| Acquisitions |
N/A
|
| Other Investing Activities |
N/A
|
| Cash From Investing Activities |
N/A
|
| FINANCING ACTIVITIES |
|
| Cash Dividend Paid |
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
| Cash From Financing Activities |
$20.00K
-66.67%
YoY
|
| NET CHANGE |
|
| Cash From Operating Activities |
-$20.00K
-66.67%
YoY
|
| Cash From Investing Activities |
N/A
|
| Cash From Financing Activities |
$20.00K
-66.67%
YoY
|
| Net Change In Cash |
$0.00
N/A
|
| FREE CASH FLOW |
N/A
|
| Cash From Operating Activities |
-$20.00K
-66.67%
YoY
|
| Capital Expenditures |
N/A
|
| Free Cash Flow |
N/A
|
|
Concept
|
2025 Q3 | 2025 Q2 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$10.11K
11.9%
YoY
|
-$7.360K
-20.78%
YoY
|
-$8.760K
-21.43%
YoY
|
-$9.030K
-22.39%
YoY
|
-$9.290K
-13.82%
YoY
|
-$6.510K
164.63%
YoY
|
-$11.15K
42.49%
YoY
|
-$11.64K
24.97%
YoY
|
-$10.78K
-35.29%
YoY
|
-$2.460K
-38.5%
YoY
|
-$7.825K
38.25%
YoY
|
-$9.310K
-51.28%
YoY
|
-$16.66K
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
-$4.465K
-49.26%
YoY
|
N/A
|
N/A
|
-$8.800K
132.8%
YoY
|
-$6.160K
-18.73%
YoY
|
-$30.11K
159.35%
YoY
|
N/A
|
-$3.780K
-28.81%
YoY
|
-$7.580K
13.13%
YoY
|
-$11.61K
-34.78%
YoY
|
-$15.61K
N/A
|
-$5.310K
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
$4.465K
-49.26%
YoY
|
N/A
|
N/A
|
$8.800K
132.8%
YoY
|
$6.160K
-18.73%
YoY
|
$30.11K
159.35%
YoY
|
N/A
|
$3.780K
-28.81%
YoY
|
$7.580K
13.13%
YoY
|
$11.61K
-34.78%
YoY
|
$15.61K
N/A
|
$5.310K
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
-$4.465K
-49.26%
YoY
|
N/A
|
N/A
|
-$8.800K
132.8%
YoY
|
-$6.160K
-18.73%
YoY
|
-$30.11K
159.35%
YoY
|
N/A
|
-$3.780K
-28.81%
YoY
|
-$7.580K
13.13%
YoY
|
-$11.61K
-34.78%
YoY
|
-$15.61K
N/A
|
-$5.310K
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
$4.465K
-49.26%
YoY
|
N/A
|
N/A
|
$8.800K
132.8%
YoY
|
$6.160K
-18.73%
YoY
|
$30.11K
159.35%
YoY
|
N/A
|
$3.780K
-28.81%
YoY
|
$7.580K
13.13%
YoY
|
$11.61K
-34.78%
YoY
|
$15.61K
N/A
|
$5.310K
N/A
|
| Net Change In Cash |
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
-$4.465K
-49.26%
YoY
|
N/A
|
N/A
|
-$8.800K
132.8%
YoY
|
-$6.160K
-18.73%
YoY
|
-$30.11K
159.35%
YoY
|
N/A
|
-$3.780K
-28.81%
YoY
|
-$7.580K
13.13%
YoY
|
-$11.61K
-34.78%
YoY
|
-$15.61K
N/A
|
-$5.310K
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
Loading...
