|
Concept
|
|---|
| OPERATING ACTIVITIES |
| Net Income |
| Depreciation, Depletion And Amortization |
| Cash From Operating Activities |
| INVESTING ACTIVITIES |
| Capital Expenditures |
| Acquisitions |
| Other Investing Activities |
| Cash From Investing Activities |
| FINANCING ACTIVITIES |
| Cash Dividend Paid |
| Common Stock Issuance & Retirement, Net |
| Debt Paid & Issued, Net |
| Cash From Financing Activities |
| NET CHANGE |
| Cash From Operating Activities |
| Cash From Investing Activities |
| Cash From Financing Activities |
| Net Change In Cash |
| FREE CASH FLOW |
| Cash From Operating Activities |
| Capital Expenditures |
| Free Cash Flow |
|
Concept
|
2026 Q2 | 2025 Q4 | 2025 Q3 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
$3.019M
-6770.01%
YoY
|
$3.125M
N/A
|
$1.071M
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$87.50K
N/A
|
-$96.80K
N/A
|
-$351.1K
N/A
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
$0.00
N/A
|
-$345.0M
N/A
|
| Cash From Investing Activities |
N/A
|
$0.00
N/A
|
-$345.0M
N/A
|
| FINANCING ACTIVITIES |
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
|
$0.00
N/A
|
$8.000M
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
-$597.6K
N/A
|
$346.9M
N/A
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
-$87.50K
N/A
|
-$96.80K
N/A
|
-$351.1K
N/A
|
| Cash From Investing Activities |
N/A
|
$0.00
N/A
|
-$345.0M
N/A
|
| Cash From Financing Activities |
N/A
|
-$597.6K
N/A
|
$346.9M
N/A
|
| Net Change In Cash |
N/A
|
-$694.4K
N/A
|
$1.570M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$87.50K
N/A
|
-$96.80K
N/A
|
-$351.1K
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
Loading...
