|
Concept
|
2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$7.256M
-101.82%
YoY
|
-$398.5M
-331.79%
YoY
|
$171.9M
-2386.3%
YoY
|
-$7.520M
-105.96%
YoY
|
$126.2M
4392.17%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$77.98M
-148.36%
YoY
|
-$161.3M
-52.67%
YoY
|
-$340.7M
84.62%
YoY
|
-$184.6M
288.47%
YoY
|
-$47.51M
-14.75%
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
|
$100.0M
-41.18%
YoY
|
$170.0M
4182.12%
YoY
|
$3.970M
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$83.46M
-150.06%
YoY
|
$166.7M
-49.97%
YoY
|
$333.3M
73.97%
YoY
|
$191.6M
299.52%
YoY
|
$47.95M
-10.02%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$77.98M
-148.36%
YoY
|
-$161.3M
-52.67%
YoY
|
-$340.7M
84.62%
YoY
|
-$184.6M
288.47%
YoY
|
-$47.51M
-14.75%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$83.46M
-150.06%
YoY
|
$166.7M
-49.97%
YoY
|
$333.3M
73.97%
YoY
|
$191.6M
299.52%
YoY
|
$47.95M
-10.02%
YoY
|
| Net Change In Cash |
-$5.480M
-200.0%
YoY
|
$5.480M
-173.59%
YoY
|
-$7.448M
-206.24%
YoY
|
$7.010M
1493.18%
YoY
|
$440.0K
-118.03%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$77.98M
-148.36%
YoY
|
-$161.3M
-52.67%
YoY
|
-$340.7M
84.62%
YoY
|
-$184.6M
288.47%
YoY
|
-$47.51M
-14.75%
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$155.9M
-19.83%
YoY
|
$163.1M
-179.92%
YoY
|
-$194.4M
-553.36%
YoY
|
-$204.1M
-258.17%
YoY
|
$42.88M
-64.47%
YoY
|
$129.0M
-200.66%
YoY
|
$120.7M
134.8%
YoY
|
-$128.2M
-271.31%
YoY
|
$51.40M
21701.86%
YoY
|
$74.84M
2808.06%
YoY
|
$235.8K
N/A
|
$2.573M
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
|
| Cash From Operating Activities |
N/A
|
$32.62M
-134.37%
YoY
|
-$66.35M
-77.9%
YoY
|
-$94.90M
134.51%
YoY
|
-$300.3M
2454.08%
YoY
|
-$40.47M
-76.58%
YoY
|
-$11.76M
-54.91%
YoY
|
-$172.8M
706.28%
YoY
|
-$26.07M
-28.21%
YoY
|
-$21.43M
10.41%
YoY
|
-$36.32M
N/A
|
-$19.41M
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
|
| 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
|
| 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
|
| 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
|
| 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
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
N/A
N/A
|
$100.0M
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
$170.0M
N/A
|
$3.972M
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
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
|
| Cash From Financing Activities |
N/A
|
-$36.83M
-138.41%
YoY
|
$70.84M
-49.24%
YoY
|
$95.90M
-50.5%
YoY
|
$139.5M
653.12%
YoY
|
$193.7M
11.96%
YoY
|
$18.53M
-29.86%
YoY
|
$173.0M
703.74%
YoY
|
$26.42M
-24.55%
YoY
|
$21.53M
17.75%
YoY
|
$35.01M
N/A
|
$18.28M
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
$32.62M
-134.37%
YoY
|
-$66.35M
-77.9%
YoY
|
-$94.90M
134.51%
YoY
|
-$300.3M
2454.08%
YoY
|
-$40.47M
-76.58%
YoY
|
-$11.76M
-54.91%
YoY
|
-$172.8M
706.28%
YoY
|
-$26.07M
-28.21%
YoY
|
-$21.43M
10.41%
YoY
|
-$36.32M
N/A
|
-$19.41M
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
|
| Cash From Financing Activities |
N/A
|
-$36.83M
-138.41%
YoY
|
$70.84M
-49.24%
YoY
|
$95.90M
-50.5%
YoY
|
$139.5M
653.12%
YoY
|
$193.7M
11.96%
YoY
|
$18.53M
-29.86%
YoY
|
$173.0M
703.74%
YoY
|
$26.42M
-24.55%
YoY
|
$21.53M
17.75%
YoY
|
$35.01M
N/A
|
$18.28M
N/A
|
| Net Change In Cash |
N/A
|
-$4.210M
-524.17%
YoY
|
$4.488M
-102.79%
YoY
|
$992.5K
-99.35%
YoY
|
-$160.7M
-2472.88%
YoY
|
$153.3M
64908.82%
YoY
|
$6.773M
1880.84%
YoY
|
$235.8K
143.18%
YoY
|
$341.9K
-126.11%
YoY
|
$96.95K
-108.59%
YoY
|
-$1.309M
N/A
|
-$1.129M
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
|
| Cash From Operating Activities |
N/A
|
$32.62M
-134.37%
YoY
|
-$66.35M
-77.9%
YoY
|
-$94.90M
134.51%
YoY
|
-$300.3M
2454.08%
YoY
|
-$40.47M
-76.58%
YoY
|
-$11.76M
-54.91%
YoY
|
-$172.8M
706.28%
YoY
|
-$26.07M
-28.21%
YoY
|
-$21.43M
10.41%
YoY
|
-$36.32M
N/A
|
-$19.41M
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
|
| 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
|
Loading...
