|
Concept
|
2022 |
|---|---|
| OPERATING ACTIVITIES |
|
| Net Income |
$8.014M
-2.63%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
| Cash From Operating Activities |
-$519.6K
-38.08%
YoY
|
| INVESTING ACTIVITIES |
|
| Capital Expenditures |
N/A
|
| Acquisitions |
N/A
|
| Other Investing Activities |
N/A
|
| Cash From Investing Activities |
N/A
|
| FINANCING ACTIVITIES |
|
| Cash Dividend Paid |
N/A
|
| Common Stock Issuance & Retirement, Net |
$0.00
-100.0%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
| Cash From Financing Activities |
$0.00
-100.0%
YoY
|
| NET CHANGE |
|
| Cash From Operating Activities |
-$519.6K
-38.08%
YoY
|
| Cash From Investing Activities |
N/A
|
| Cash From Financing Activities |
$0.00
-100.0%
YoY
|
| Net Change In Cash |
-$519.6K
-180.15%
YoY
|
| FREE CASH FLOW |
N/A
|
| Cash From Operating Activities |
-$519.6K
-38.08%
YoY
|
| Capital Expenditures |
N/A
|
| Free Cash Flow |
N/A
|
|
Concept
|
2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
-$647.8K
-184.47%
YoY
|
-$62.84K
-103.08%
YoY
|
-$24.49K
-100.83%
YoY
|
$2.250M
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$251.4K
179.39%
YoY
|
-$251.4K
109.52%
YoY
|
-$550.2K
150.1%
YoY
|
-$90.00K
-89.29%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$4.210M
N/A
|
-$247.5K
N/A
|
$242.9M
N/A
|
N/A
|
| Cash From Investing Activities |
$4.210M
N/A
|
-$247.5K
N/A
|
$242.9M
N/A
|
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 |
-$3.880M
N/A
|
$492.8K
N/A
|
-$242.4M
N/A
|
$0.00
-100.0%
YoY
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
-$251.4K
179.39%
YoY
|
-$251.4K
109.52%
YoY
|
-$550.2K
150.1%
YoY
|
-$90.00K
-89.29%
YoY
|
| Cash From Investing Activities |
$4.210M
N/A
|
-$247.5K
N/A
|
$242.9M
N/A
|
N/A
|
| Cash From Financing Activities |
-$3.880M
N/A
|
$492.8K
N/A
|
-$242.4M
N/A
|
$0.00
-100.0%
YoY
|
| Net Change In Cash |
$78.37K
-187.08%
YoY
|
-$6.160K
-94.87%
YoY
|
-$112.7K
-48.76%
YoY
|
-$90.00K
-113.85%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$251.4K
179.39%
YoY
|
-$251.4K
109.52%
YoY
|
-$550.2K
150.1%
YoY
|
-$90.00K
-89.29%
YoY
|
| 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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