|
Concept
|
2022 | 2021 |
|---|---|---|
| OPERATING ACTIVITIES |
|
|
| Net Income |
-$114.4M
47.23%
YoY
|
-$77.70M
N/A
|
| Depreciation, Depletion And Amortization |
$17.23M
26.88%
YoY
|
$13.58M
N/A
|
| Cash From Operating Activities |
$14.20M
-311.0%
YoY
|
-$6.730M
N/A
|
| INVESTING ACTIVITIES |
|
|
| Capital Expenditures |
$4.320M
13.39%
YoY
|
$3.810M
N/A
|
| Acquisitions |
N/A
|
N/A
|
| Other Investing Activities |
$0.00
-100.0%
YoY
|
-$90.98M
N/A
|
| Cash From Investing Activities |
-$4.320M
-95.44%
YoY
|
-$94.79M
N/A
|
| FINANCING ACTIVITIES |
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$0.00
-100.0%
YoY
|
$35.69M
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
| Cash From Financing Activities |
-$12.76M
-111.52%
YoY
|
$110.8M
N/A
|
| NET CHANGE |
|
|
| Cash From Operating Activities |
$14.20M
-311.0%
YoY
|
-$6.730M
N/A
|
| Cash From Investing Activities |
-$4.320M
-95.44%
YoY
|
-$94.79M
N/A
|
| Cash From Financing Activities |
-$12.76M
-111.52%
YoY
|
$110.8M
N/A
|
| Net Change In Cash |
-$2.880M
-131.14%
YoY
|
$9.250M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
| Cash From Operating Activities |
$14.20M
-311.0%
YoY
|
-$6.730M
N/A
|
| Capital Expenditures |
$4.320M
13.39%
YoY
|
$3.810M
N/A
|
| Free Cash Flow |
$9.880M
-193.74%
YoY
|
-$10.54M
N/A
|
|
Concept
|
2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
$604.2K
-82.71%
YoY
|
-$4.137M
-172.0%
YoY
|
$515.0K
-188.89%
YoY
|
$3.978M
-31998.32%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$1.130M
530.27%
YoY
|
-$383.0K
178.85%
YoY
|
-$449.2K
-32.39%
YoY
|
-$173.2K
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$703.5K
N/A
|
$192.7M
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
| Cash From Investing Activities |
$703.5K
N/A
|
$192.7M
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
| Cash Dividend Paid |
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
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$413.7K
N/A
|
-$192.3M
N/A
|
$456.0K
-99.81%
YoY
|
$148.7K
595.56%
YoY
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
-$1.130M
530.27%
YoY
|
-$383.0K
178.85%
YoY
|
-$449.2K
-32.39%
YoY
|
-$173.2K
N/A
|
| Cash From Investing Activities |
$703.5K
N/A
|
$192.7M
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
| Cash From Financing Activities |
$413.7K
N/A
|
-$192.3M
N/A
|
$456.0K
-99.81%
YoY
|
$148.7K
595.56%
YoY
|
| Net Change In Cash |
-$12.80K
-92.86%
YoY
|
-$26.93K
-80.39%
YoY
|
$6.830K
-98.13%
YoY
|
-$24.45K
-214.36%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$1.130M
530.27%
YoY
|
-$383.0K
178.85%
YoY
|
-$449.2K
-32.39%
YoY
|
-$173.2K
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
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