|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$17.43M
416.66%
YoY
|
-$3.374M
-81.14%
YoY
|
-$17.89M
121.06%
YoY
|
-8.091M cnies
-96.68%
YoY
|
-$243.8M
-825.65%
YoY
|
| Depreciation, Depletion And Amortization |
4.596M cnies
-0.06%
YoY
|
4.599M cnies
432.75%
YoY
|
$863.2K
-13.91%
YoY
|
$1.003M
-76.63%
YoY
|
$4.291M
-53.11%
YoY
|
| Cash From Operating Activities |
-314.3M cnies
12421.65%
YoY
|
-$2.510M
-69.9%
YoY
|
-$8.338M
-240.38%
YoY
|
$5.940M
-80.59%
YoY
|
$30.61M
-38.12%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$16.80K
-58.87%
YoY
|
$40.84K
-86.69%
YoY
|
$306.7K
63.16%
YoY
|
$188.0K
-101.28%
YoY
|
-$14.73M
12.14%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
N/A
|
N/A
N/A
|
12.19M cnies
N/A
|
| Other Investing Activities |
-$134.6M
51667.73%
YoY
|
-$260.0K
N/A
|
N/A
|
$840.1K
-100.6%
YoY
|
-$140.3M
-526.49%
YoY
|
| Cash From Investing Activities |
-$20.34M
26690.33%
YoY
|
-$75.91K
-92.89%
YoY
|
-$1.067M
1512.68%
YoY
|
-$66.17K
-99.96%
YoY
|
-$155.1M
-884.67%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$35.81M
N/A
|
$0.00
-100.0%
YoY
|
$5.895M
N/A
|
$0.00
N/A
|
0.000 cnies
-100.0%
YoY
|
| Debt Paid & Issued, Net |
N/A
N/A
|
$171.2K
-51.37%
YoY
|
$352.1K
4.74%
YoY
|
$336.2K
N/A
|
|
| Cash From Financing Activities |
$36.37M
2933.81%
YoY
|
$1.199M
-80.69%
YoY
|
$6.209M
-481.73%
YoY
|
-$1.627M
-101.41%
YoY
|
$115.7M
-8.77%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-314.3M cnies
12421.65%
YoY
|
-$2.510M
-69.9%
YoY
|
-$8.338M
-240.38%
YoY
|
$5.940M
-80.59%
YoY
|
$30.61M
-38.12%
YoY
|
| Cash From Investing Activities |
-$20.34M
26690.33%
YoY
|
-$75.91K
-92.89%
YoY
|
-$1.067M
1512.68%
YoY
|
-$66.17K
-99.96%
YoY
|
-$155.1M
-884.67%
YoY
|
| Cash From Financing Activities |
$36.37M
2933.81%
YoY
|
$1.199M
-80.69%
YoY
|
$6.209M
-481.73%
YoY
|
-$1.627M
-101.41%
YoY
|
$115.7M
-8.77%
YoY
|
| Net Change In Cash |
-$29.74M
3336.45%
YoY
|
-$865.3K
-68.85%
YoY
|
-$2.778M
-161.93%
YoY
|
$4.485M
-151.13%
YoY
|
-$8.772M
-104.48%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-314.3M cnies
12421.65%
YoY
|
-$2.510M
-69.9%
YoY
|
-$8.338M
-240.38%
YoY
|
$5.940M
-80.59%
YoY
|
$30.61M
-38.12%
YoY
|
| Capital Expenditures |
$16.80K
-58.87%
YoY
|
$40.84K
-86.69%
YoY
|
$306.7K
63.16%
YoY
|
$188.0K
-101.28%
YoY
|
-$14.73M
12.14%
YoY
|
| Free Cash Flow |
-314.3M cnies
12221.85%
YoY
|
-$2.551M
-70.49%
YoY
|
-$8.645M
-250.3%
YoY
|
$5.752M
-87.31%
YoY
|
$45.34M
-27.57%
YoY
|
|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q3 | 2020 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$105.8M
561.53%
YoY
|
-$16.00M
86.92%
YoY
|
-$16.00M
-86.55%
YoY
|
-$8.560M
5.81%
YoY
|
-$119.0M
4034.95%
YoY
|
-$8.090M
64.7%
YoY
|
-$2.878M
-98.82%
YoY
|
-$4.912M
-117.48%
YoY
|
-$243.8M
-2605.86%
YoY
|
$28.09M
3.37%
YoY
|
$9.730M
-79.4%
YoY
|
-$3.330M
N/A
|
$27.18M
-24.91%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$4.730M
17.96%
YoY
|
N/A
|
$4.420M
14.51%
YoY
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$19.16M
-39.14%
YoY
|
N/A
|
$30.30M
10.99%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$8.740M
36.35%
YoY
|
N/A
|
-$4.400M
-34.81%
YoY
|
| 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
|
$10.15M
-131.94%
YoY
|
N/A
|
$22.75M
123.04%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$1.410M
-103.69%
YoY
|
N/A
|
$18.35M
433.43%
YoY
|
| 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
|
$208.7M
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$171.3M
-4148.7%
YoY
|
N/A
|
-$44.47M
-2059.03%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$19.16M
-39.14%
YoY
|
N/A
|
$30.30M
10.99%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$1.410M
-103.69%
YoY
|
N/A
|
$18.35M
433.43%
YoY
|
| Cash From Financing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$171.3M
-4148.7%
YoY
|
N/A
|
-$44.47M
-2059.03%
YoY
|
| Net Change In Cash |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$191.8M
-1855.08%
YoY
|
N/A
|
$4.180M
-87.34%
YoY
|
| 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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$19.16M
-39.14%
YoY
|
N/A
|
$30.30M
10.99%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$8.740M
36.35%
YoY
|
N/A
|
-$4.400M
-34.81%
YoY
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$27.90M
-26.37%
YoY
|
N/A
|
$34.70M
1.91%
YoY
|
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