|
Concept
|
2023 | 2022 |
|---|---|---|
| OPERATING ACTIVITIES |
|
|
| Net Income |
$79.10K
-110.36%
YoY
|
-$763.4K
N/A
|
| Depreciation, Depletion And Amortization |
$114.5K
35.99%
YoY
|
$84.20K
N/A
|
| Cash From Operating Activities |
-$919.6K
-203.83%
YoY
|
$885.7K
N/A
|
| INVESTING ACTIVITIES |
|
|
| Capital Expenditures |
$29.60K
-86.94%
YoY
|
$226.7K
N/A
|
| Acquisitions |
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
| Cash From Investing Activities |
-$29.60K
-86.94%
YoY
|
-$226.7K
N/A
|
| FINANCING ACTIVITIES |
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
| NET CHANGE |
|
|
| Cash From Operating Activities |
-$919.6K
-203.83%
YoY
|
$885.7K
N/A
|
| Cash From Investing Activities |
-$29.60K
-86.94%
YoY
|
-$226.7K
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
| Net Change In Cash |
-$949.2K
-244.04%
YoY
|
$659.0K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
| Cash From Operating Activities |
-$919.6K
-203.83%
YoY
|
$885.7K
N/A
|
| Capital Expenditures |
$29.60K
-86.94%
YoY
|
$226.7K
N/A
|
| Free Cash Flow |
-$949.2K
-244.04%
YoY
|
$659.0K
N/A
|
|
Concept
|
2025 Q3 | 2025 Q2 | 2024 Q4 | 2024 Q3 | 2023 Q4 | 2023 Q3 | 2022 Q4 |
|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
| Net Income |
-$963.7K
2141.14%
YoY
|
$920.3K
-312.92%
YoY
|
N/A
|
-$43.00K
-64.67%
YoY
|
$200.8K
-351.0%
YoY
|
-$121.7K
N/A
|
-$80.00K
N/A
|
| Depreciation, Depletion And Amortization |
$9.502K
-88.61%
YoY
|
$9.319K
-56.27%
YoY
|
N/A
|
$83.40K
-2.23%
YoY
|
$29.20K
-27.0%
YoY
|
$85.30K
N/A
|
$40.00K
N/A
|
| Cash From Operating Activities |
-$16.97M
-716.59%
YoY
|
-$4.259M
N/A
|
N/A
|
$2.752M
-352.8%
YoY
|
$169.0K
-81.01%
YoY
|
-$1.089M
N/A
|
$890.0K
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
| Capital Expenditures |
-$4.700K
-147.96%
YoY
|
-$5.000K
N/A
|
N/A
|
$9.800K
-33.78%
YoY
|
$14.80K
-93.57%
YoY
|
$14.80K
N/A
|
$230.0K
N/A
|
| Acquisitions |
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
|
| Cash From Investing Activities |
$4.700K
-147.96%
YoY
|
$5.000K
N/A
|
N/A
|
-$9.800K
-33.78%
YoY
|
-$14.80K
-93.57%
YoY
|
-$14.80K
N/A
|
-$230.0K
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
|
|
| Cash Dividend Paid |
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
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$15.32M
N/A
|
$1.600M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$16.97M
-716.59%
YoY
|
-$4.259M
N/A
|
N/A
|
$2.752M
-352.8%
YoY
|
$169.0K
-81.01%
YoY
|
-$1.089M
N/A
|
$890.0K
N/A
|
| Cash From Investing Activities |
$4.700K
-147.96%
YoY
|
$5.000K
N/A
|
N/A
|
-$9.800K
-33.78%
YoY
|
-$14.80K
-93.57%
YoY
|
-$14.80K
N/A
|
-$230.0K
N/A
|
| Cash From Financing Activities |
$15.32M
N/A
|
$1.600M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Change In Cash |
-$1.642M
-159.87%
YoY
|
-$2.654M
N/A
|
N/A
|
$2.742M
-348.52%
YoY
|
$154.2K
-76.64%
YoY
|
-$1.103M
N/A
|
$660.0K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$16.97M
-716.59%
YoY
|
-$4.259M
N/A
|
N/A
|
$2.752M
-352.8%
YoY
|
$169.0K
-81.01%
YoY
|
-$1.089M
N/A
|
$890.0K
N/A
|
| Capital Expenditures |
-$4.700K
-147.96%
YoY
|
-$5.000K
N/A
|
N/A
|
$9.800K
-33.78%
YoY
|
$14.80K
-93.57%
YoY
|
$14.80K
N/A
|
$230.0K
N/A
|
| Free Cash Flow |
-$16.96M
-718.63%
YoY
|
-$4.254M
N/A
|
N/A
|
$2.742M
-348.52%
YoY
|
$154.2K
-76.64%
YoY
|
-$1.103M
N/A
|
$660.0K
N/A
|
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