|
Concept
|
2021 | 2020 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$18.68M
-3074.43%
YoY
|
-$627.9K
N/A
|
-$381.0K
7.63%
YoY
|
-$354.0K
1585.71%
YoY
|
-$21.00K
-43.24%
YoY
|
| Depreciation, Depletion And Amortization |
$104.2K
307.63%
YoY
|
$25.56K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| Cash From Operating Activities |
$1.289M
3312.42%
YoY
|
$37.76K
N/A
|
-$51.00K
-15.0%
YoY
|
-$60.00K
-6100.0%
YoY
|
$1.000K
-103.57%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
-$226.3K
7982.14%
YoY
|
-$2.800K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Acquisitions |
N/A
|
N/A
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$48.69K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
-$177.6K
6243.21%
YoY
|
-$2.800K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
$43.00K
-36.76%
YoY
|
$68.00K
-3500.0%
YoY
|
-$2.000K
0.0%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$1.289M
3312.42%
YoY
|
$37.76K
N/A
|
-$51.00K
-15.0%
YoY
|
-$60.00K
-6100.0%
YoY
|
$1.000K
-103.57%
YoY
|
| Cash From Investing Activities |
-$177.6K
6243.21%
YoY
|
-$2.800K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
$43.00K
-36.76%
YoY
|
$68.00K
-3500.0%
YoY
|
-$2.000K
0.0%
YoY
|
| Net Change In Cash |
$1.111M
3077.69%
YoY
|
$34.96K
N/A
|
-$8.000K
-200.0%
YoY
|
$8.000K
-900.0%
YoY
|
-$1.000K
-96.67%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$1.289M
3312.42%
YoY
|
$37.76K
N/A
|
-$51.00K
-15.0%
YoY
|
-$60.00K
-6100.0%
YoY
|
$1.000K
-103.57%
YoY
|
| Capital Expenditures |
-$226.3K
7982.14%
YoY
|
-$2.800K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Free Cash Flow |
$1.515M
3634.79%
YoY
|
$40.56K
N/A
|
-$51.00K
-15.0%
YoY
|
-$60.00K
-6100.0%
YoY
|
$1.000K
-103.57%
YoY
|
|
Concept
|
2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2009 Q3 |
|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
| Net Income |
$1.201M
-83.6%
YoY
|
$1.526M
-68.82%
YoY
|
$4.548M
90.1%
YoY
|
$4.069M
N/A
|
$7.319M
N/A
|
$4.895M
N/A
|
$2.392M
N/A
|
-$39.29K
227.42%
YoY
|
| Depreciation, Depletion And Amortization |
$30.26K
-31.78%
YoY
|
$32.70K
219.44%
YoY
|
$38.31K
168.84%
YoY
|
$33.93K
N/A
|
$44.35K
N/A
|
$10.24K
N/A
|
$14.25K
N/A
|
$20.00
N/A
|
| Cash From Operating Activities |
$3.514M
2310.87%
YoY
|
$450.9K
-58.64%
YoY
|
-$1.117M
-1925.2%
YoY
|
$16.48K
N/A
|
$145.8K
N/A
|
$1.090M
N/A
|
$61.18K
N/A
|
-$25.98K
-35.05%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
| Capital Expenditures |
-$600.00
-99.61%
YoY
|
$50.00
-99.86%
YoY
|
-$15.97K
-67.42%
YoY
|
-$59.75K
N/A
|
-$154.5K
N/A
|
$37.01K
N/A
|
-$49.02K
N/A
|
$0.00
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
N/A
|
$2.510K
N/A
|
$46.18K
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
-$600.00
-99.61%
YoY
|
$50.00
-99.94%
YoY
|
-$15.97K
-67.42%
YoY
|
-$59.75K
N/A
|
-$152.0K
N/A
|
$83.19K
N/A
|
-$49.02K
N/A
|
$0.00
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
|
|
|
| Cash Dividend Paid |
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
|
$25.00K
N/A
|
| Debt Paid & Issued, Net |
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
|
$25.00K
-24.24%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$3.514M
2310.87%
YoY
|
$450.9K
-58.64%
YoY
|
-$1.117M
-1925.2%
YoY
|
$16.48K
N/A
|
$145.8K
N/A
|
$1.090M
N/A
|
$61.18K
N/A
|
-$25.98K
-35.05%
YoY
|
| Cash From Investing Activities |
-$600.00
-99.61%
YoY
|
$50.00
-99.94%
YoY
|
-$15.97K
-67.42%
YoY
|
-$59.75K
N/A
|
-$152.0K
N/A
|
$83.19K
N/A
|
-$49.02K
N/A
|
$0.00
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$25.00K
-24.24%
YoY
|
| Net Change In Cash |
$3.513M
-56136.36%
YoY
|
$450.9K
-61.57%
YoY
|
-$1.133M
-9414.39%
YoY
|
-$43.27K
N/A
|
-$6.270K
N/A
|
$1.173M
N/A
|
$12.16K
N/A
|
-$980.00
-86.0%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$3.514M
2310.87%
YoY
|
$450.9K
-58.64%
YoY
|
-$1.117M
-1925.2%
YoY
|
$16.48K
N/A
|
$145.8K
N/A
|
$1.090M
N/A
|
$61.18K
N/A
|
-$25.98K
-35.05%
YoY
|
| Capital Expenditures |
-$600.00
-99.61%
YoY
|
$50.00
-99.86%
YoY
|
-$15.97K
-67.42%
YoY
|
-$59.75K
N/A
|
-$154.5K
N/A
|
$37.01K
N/A
|
-$49.02K
N/A
|
$0.00
N/A
|
| Free Cash Flow |
$3.515M
1070.39%
YoY
|
$450.8K
-57.19%
YoY
|
-$1.101M
-1098.81%
YoY
|
$76.23K
N/A
|
$300.3K
N/A
|
$1.053M
N/A
|
$110.2K
N/A
|
-$25.98K
-35.05%
YoY
|
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