|
Concept
|
2022 | 2019 |
|---|---|---|
| OPERATING ACTIVITIES |
|
|
| Net Income |
-$7.856M
611.1%
YoY
|
N/A
|
| Depreciation, Depletion And Amortization |
$6.165K
-3.57%
YoY
|
N/A
|
| Cash From Operating Activities |
-$207.3K
290.15%
YoY
|
N/A
|
| INVESTING ACTIVITIES |
|
|
| Capital Expenditures |
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
| FINANCING ACTIVITIES |
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$0.00
-100.0%
YoY
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
| Cash From Financing Activities |
$207.3K
290.15%
YoY
|
N/A
|
| NET CHANGE |
|
|
| Cash From Operating Activities |
-$207.3K
290.15%
YoY
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
| Cash From Financing Activities |
$207.3K
290.15%
YoY
|
N/A
|
| Net Change In Cash |
$0.00
N/A
|
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
| Cash From Operating Activities |
-$207.3K
290.15%
YoY
|
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
|
Concept
|
2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
| Net Income |
-$516.5K
-94.71%
YoY
|
-$439.6K
-419.72%
YoY
|
-$67.52K
-117.99%
YoY
|
N/A
|
-$9.769M
2641.18%
YoY
|
$137.5K
-128.83%
YoY
|
| Depreciation, Depletion And Amortization |
$0.00
-100.0%
YoY
|
$820.00
-48.69%
YoY
|
$1.541K
-3.69%
YoY
|
N/A
|
$933.00
-39.45%
YoY
|
$1.598K
3.7%
YoY
|
| Cash From Operating Activities |
$121.2K
N/A
|
-$58.05K
N/A
|
N/A
N/A
|
N/A
|
N/A
|
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
| Capital Expenditures |
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
|
| Other Investing Activities |
N/A
|
N/A
|
$0.00
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
|
| FINANCING ACTIVITIES |
|
|
|
|
|
|
| Cash Dividend Paid |
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
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$122.7K
N/A
|
$59.56K
N/A
|
N/A
N/A
|
N/A
|
N/A
|
N/A
|
| NET CHANGE |
|
|
|
|
|
|
| Cash From Operating Activities |
$121.2K
N/A
|
-$58.05K
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
|
| Cash From Financing Activities |
-$122.7K
N/A
|
$59.56K
N/A
|
N/A
N/A
|
N/A
|
N/A
|
N/A
|
| Net Change In Cash |
-$1.510K
N/A
|
$1.510K
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$121.2K
N/A
|
-$58.05K
N/A
|
N/A
N/A
|
N/A
|
N/A
|
N/A
|
| Capital Expenditures |
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
|
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