|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
-$13.49M
-585.95%
YoY
|
$2.776M
-96.06%
YoY
|
70.50M cnies
33.61%
YoY
|
52.76M cnies
N/A
|
| Depreciation, Depletion And Amortization |
$5.543M
36.86%
YoY
|
$4.050M
-69.01%
YoY
|
13.07M cnies
14.54%
YoY
|
11.41M cnies
N/A
|
| Cash From Operating Activities |
-$3.514M
-199.57%
YoY
|
$3.529M
-93.78%
YoY
|
56.70M cnies
69.06%
YoY
|
33.54M cnies
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
$112.0K
-29.11%
YoY
|
$158.0K
-66.81%
YoY
|
476.0K cnies
-30.81%
YoY
|
688.0K cnies
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
-$12.92M
-141.66%
YoY
|
$31.00M
-282.35%
YoY
|
-$17.00M
16.84%
YoY
|
-$14.55M
N/A
|
| Cash From Investing Activities |
-$3.388M
-18.67%
YoY
|
-$4.166M
-86.4%
YoY
|
-30.63M cnies
28.42%
YoY
|
-23.85M cnies
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$5.271M
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
|
| Cash From Financing Activities |
$2.649M
-12.52%
YoY
|
$3.028M
-151.51%
YoY
|
-5.879M cnies
N/A
|
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
-$3.514M
-199.57%
YoY
|
$3.529M
-93.78%
YoY
|
56.70M cnies
69.06%
YoY
|
33.54M cnies
N/A
|
| Cash From Investing Activities |
-$3.388M
-18.67%
YoY
|
-$4.166M
-86.4%
YoY
|
-30.63M cnies
28.42%
YoY
|
-23.85M cnies
N/A
|
| Cash From Financing Activities |
$2.649M
-12.52%
YoY
|
$3.028M
-151.51%
YoY
|
-5.879M cnies
N/A
|
|
| Net Change In Cash |
-$4.049M
-269.34%
YoY
|
$2.391M
-88.16%
YoY
|
20.19M cnies
491.44%
YoY
|
3.413M cnies
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$3.514M
-199.57%
YoY
|
$3.529M
-93.78%
YoY
|
56.70M cnies
69.06%
YoY
|
33.54M cnies
N/A
|
| Capital Expenditures |
$112.0K
-29.11%
YoY
|
$158.0K
-66.81%
YoY
|
476.0K cnies
-30.81%
YoY
|
688.0K cnies
N/A
|
| Free Cash Flow |
-$3.626M
-207.56%
YoY
|
$3.371M
-94.0%
YoY
|
56.22M cnies
71.15%
YoY
|
32.85M cnies
N/A
|
|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2023 Q4 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
-$94.35M
N/A
|
-$21.00M
N/A
|
N/A
|
N/A
|
| Depreciation, Depletion And Amortization |
$19.96M
N/A
|
$18.81M
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$38.80M
N/A
|
$14.22M
N/A
|
N/A
|
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
-$19.67M
N/A
|
$30.45M
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$12.59M
N/A
|
-$25.50M
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
$32.26M
N/A
|
-$55.95M
N/A
|
N/A
|
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$2.230M
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
|
| Cash From Financing Activities |
$15.00M
N/A
|
$3.531M
N/A
|
N/A
|
N/A
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
-$38.80M
N/A
|
$14.22M
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
$32.26M
N/A
|
-$55.95M
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$15.00M
N/A
|
$3.531M
N/A
|
N/A
|
N/A
|
| Net Change In Cash |
$8.458M
N/A
|
-$38.20M
N/A
|
N/A
|
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$38.80M
N/A
|
$14.22M
N/A
|
N/A
|
N/A
|
| Capital Expenditures |
-$19.67M
N/A
|
$30.45M
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
-$19.13M
N/A
|
-$16.23M
N/A
|
N/A
|
N/A
|
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