|
Concept
|
2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$712.1K
-100.47%
YoY
|
$150.3M
18.61%
YoY
|
$126.7M
-184.65%
YoY
|
-$149.7M
216.34%
YoY
|
-$47.32M
-524.46%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$31.02M
-323.24%
YoY
|
-$13.90M
-32.52%
YoY
|
-$20.60M
-116.15%
YoY
|
$127.6M
138.82%
YoY
|
$53.41M
42.77%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
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
|
| 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
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$31.02M
-321.15%
YoY
|
$14.03M
-31.44%
YoY
|
$20.46M
-116.04%
YoY
|
-$127.6M
138.82%
YoY
|
-$53.41M
42.77%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$31.02M
-323.24%
YoY
|
-$13.90M
-32.52%
YoY
|
-$20.60M
-116.15%
YoY
|
$127.6M
138.82%
YoY
|
$53.41M
42.77%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$31.02M
-321.15%
YoY
|
$14.03M
-31.44%
YoY
|
$20.46M
-116.04%
YoY
|
-$127.6M
138.82%
YoY
|
-$53.41M
42.77%
YoY
|
| Net Change In Cash |
$0.00
-100.0%
YoY
|
$131.8K
-200.0%
YoY
|
-$131.8K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$31.02M
-323.24%
YoY
|
-$13.90M
-32.52%
YoY
|
-$20.60M
-116.15%
YoY
|
$127.6M
138.82%
YoY
|
$53.41M
42.77%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$55.76M
355.52%
YoY
|
-$56.48M
-140.91%
YoY
|
$12.24M
-53.87%
YoY
|
$138.0M
37.81%
YoY
|
$26.54M
-1.61%
YoY
|
$100.2M
-156.7%
YoY
|
$26.97M
-162.16%
YoY
|
-$176.7M
4398.0%
YoY
|
-$43.39M
9.53%
YoY
|
-$3.928M
-107.74%
YoY
|
-$39.62M
-15.47%
YoY
|
$50.76M
54.06%
YoY
|
-$46.87M
-148.93%
YoY
|
$32.95M
-130.2%
YoY
|
$95.79M
-123.51%
YoY
|
-$109.1M
90.93%
YoY
|
-$407.4M
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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
N/A
|
$1.779M
-2465.52%
YoY
|
-$15.68M
-23.61%
YoY
|
-$75.20K
-98.69%
YoY
|
-$20.52M
-115.4%
YoY
|
-$5.728M
-116.51%
YoY
|
$133.3M
612.07%
YoY
|
$34.69M
85.45%
YoY
|
$18.72M
0.08%
YoY
|
$18.71M
0.02%
YoY
|
$18.70M
9251.42%
YoY
|
$18.70M
-592.22%
YoY
|
$200.0K
-99.89%
YoY
|
-$3.800M
-102.23%
YoY
|
$174.4M
368.82%
YoY
|
$170.3M
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
|
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
|
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
|
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
|
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
|
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
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
-$1.779M
3045.66%
YoY
|
$15.81M
-22.96%
YoY
|
-$56.55K
-100.99%
YoY
|
$20.52M
-115.4%
YoY
|
$5.728M
-116.51%
YoY
|
-$133.3M
612.07%
YoY
|
-$34.69M
85.45%
YoY
|
-$18.72M
0.08%
YoY
|
-$18.71M
0.02%
YoY
|
-$18.70M
9251.42%
YoY
|
-$18.70M
-592.22%
YoY
|
-$200.0K
-99.91%
YoY
|
$3.800M
-103.45%
YoY
|
-$234.4M
414.04%
YoY
|
-$110.3M
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
N/A
|
$1.779M
-2465.52%
YoY
|
-$15.68M
-23.61%
YoY
|
-$75.20K
-98.69%
YoY
|
-$20.52M
-115.4%
YoY
|
-$5.728M
-116.51%
YoY
|
$133.3M
612.07%
YoY
|
$34.69M
85.45%
YoY
|
$18.72M
0.08%
YoY
|
$18.71M
0.02%
YoY
|
$18.70M
9251.42%
YoY
|
$18.70M
-592.22%
YoY
|
$200.0K
-99.89%
YoY
|
-$3.800M
-102.23%
YoY
|
$174.4M
368.82%
YoY
|
$170.3M
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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
-$1.779M
3045.66%
YoY
|
$15.81M
-22.96%
YoY
|
-$56.55K
-100.99%
YoY
|
$20.52M
-115.4%
YoY
|
$5.728M
-116.51%
YoY
|
-$133.3M
612.07%
YoY
|
-$34.69M
85.45%
YoY
|
-$18.72M
0.08%
YoY
|
-$18.71M
0.02%
YoY
|
-$18.70M
9251.42%
YoY
|
-$18.70M
-592.22%
YoY
|
-$200.0K
-99.91%
YoY
|
$3.800M
-103.45%
YoY
|
-$234.4M
414.04%
YoY
|
-$110.3M
N/A
|
| Net Change In Cash |
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$131.8K
N/A
|
-$131.8K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$60.00M
614.29%
YoY
|
$60.00M
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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
N/A
|
$1.779M
-2465.52%
YoY
|
-$15.68M
-23.61%
YoY
|
-$75.20K
-98.69%
YoY
|
-$20.52M
-115.4%
YoY
|
-$5.728M
-116.51%
YoY
|
$133.3M
612.07%
YoY
|
$34.69M
85.45%
YoY
|
$18.72M
0.08%
YoY
|
$18.71M
0.02%
YoY
|
$18.70M
9251.42%
YoY
|
$18.70M
-592.22%
YoY
|
$200.0K
-99.89%
YoY
|
-$3.800M
-102.23%
YoY
|
$174.4M
368.82%
YoY
|
$170.3M
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
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
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