|
Concept
|
2022 | 2021 |
|---|---|---|
| OPERATING ACTIVITIES |
|
|
| Net Income |
$8.622M
71.27%
YoY
|
$5.034M
-624.42%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
| Cash From Operating Activities |
-$1.129M
129.18%
YoY
|
-$492.7K
44.92%
YoY
|
| INVESTING ACTIVITIES |
|
|
| Capital Expenditures |
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
| Other Investing Activities |
$176.3M
N/A
|
$0.00
-100.0%
YoY
|
| Cash From Investing Activities |
$176.3M
N/A
|
N/A
N/A
|
| FINANCING ACTIVITIES |
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
-$175.5M
N/A
|
$0.00
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
| Cash From Financing Activities |
-$175.5M
N/A
|
N/A
N/A
|
| NET CHANGE |
|
|
| Cash From Operating Activities |
-$1.129M
129.18%
YoY
|
-$492.7K
44.92%
YoY
|
| Cash From Investing Activities |
$176.3M
N/A
|
N/A
N/A
|
| Cash From Financing Activities |
-$175.5M
N/A
|
N/A
N/A
|
| Net Change In Cash |
-$363.3K
N/A
|
$0.00
-100.0%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
| Cash From Operating Activities |
-$1.129M
129.18%
YoY
|
-$492.7K
44.92%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
|
Concept
|
2026 Q1 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$48.36K
2.21%
YoY
|
-$37.25K
-18.23%
YoY
|
-$33.35K
17.63%
YoY
|
-$47.31K
-38.86%
YoY
|
-$45.56K
-32.27%
YoY
|
-$28.36K
-31.57%
YoY
|
-$77.38K
-21.51%
YoY
|
N/A
|
-$67.26K
-101.18%
YoY
|
-$41.44K
-101.88%
YoY
|
-$98.59K
-101.81%
YoY
|
-$4.752M
-1298.71%
YoY
|
$5.720M
72.81%
YoY
|
$2.204M
26.01%
YoY
|
$5.451M
-1395.27%
YoY
|
$396.5K
-146.64%
YoY
|
$3.310M
-3108.78%
YoY
|
$1.749M
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
|
N/A
|
| Cash From Operating Activities |
-$8.593K
-14.45%
YoY
|
N/A
|
N/A
|
-$10.05K
-110.17%
YoY
|
N/A
|
N/A
|
$98.80K
367.66%
YoY
|
N/A
|
$6.340K
-101.56%
YoY
|
-$77.78K
-34.92%
YoY
|
$21.13K
-109.43%
YoY
|
-$379.5K
552.23%
YoY
|
-$406.1K
626.59%
YoY
|
-$119.5K
0.73%
YoY
|
-$224.1K
-13.8%
YoY
|
-$58.19K
-80.6%
YoY
|
-$55.89K
179.45%
YoY
|
-$118.6K
493.25%
YoY
|
| 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
|
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
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
$20.72M
N/A
|
$155.5M
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
$20.72M
N/A
|
$155.5M
N/A
|
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
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
|
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
|
$42.00K
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
|
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
-$20.63M
N/A
|
-$154.9M
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$8.593K
-14.45%
YoY
|
N/A
|
N/A
|
-$10.05K
-110.17%
YoY
|
N/A
|
N/A
|
$98.80K
367.66%
YoY
|
N/A
|
$6.340K
-101.56%
YoY
|
-$77.78K
-34.92%
YoY
|
$21.13K
-109.43%
YoY
|
-$379.5K
552.23%
YoY
|
-$406.1K
626.59%
YoY
|
-$119.5K
0.73%
YoY
|
-$224.1K
-13.8%
YoY
|
-$58.19K
-80.6%
YoY
|
-$55.89K
179.45%
YoY
|
-$118.6K
493.25%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
$20.72M
N/A
|
$155.5M
N/A
|
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
-$20.63M
N/A
|
-$154.9M
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| Net Change In Cash |
-$8.593K
-14.45%
YoY
|
N/A
|
N/A
|
-$10.05K
-110.17%
YoY
|
N/A
|
N/A
|
$98.80K
367.66%
YoY
|
N/A
|
$6.340K
-97.63%
YoY
|
-$77.78K
-34.92%
YoY
|
$21.13K
N/A
|
-$287.1K
393.4%
YoY
|
$267.4K
-578.46%
YoY
|
-$119.5K
0.73%
YoY
|
$0.00
N/A
|
-$58.19K
-93.07%
YoY
|
-$55.89K
-101.98%
YoY
|
-$118.6K
-693.25%
YoY
|
| 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
|
N/A
|
| Cash From Operating Activities |
-$8.593K
-14.45%
YoY
|
N/A
|
N/A
|
-$10.05K
-110.17%
YoY
|
N/A
|
N/A
|
$98.80K
367.66%
YoY
|
N/A
|
$6.340K
-101.56%
YoY
|
-$77.78K
-34.92%
YoY
|
$21.13K
-109.43%
YoY
|
-$379.5K
552.23%
YoY
|
-$406.1K
626.59%
YoY
|
-$119.5K
0.73%
YoY
|
-$224.1K
-13.8%
YoY
|
-$58.19K
-80.6%
YoY
|
-$55.89K
179.45%
YoY
|
-$118.6K
493.25%
YoY
|
| 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
|
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
|
N/A
|
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