|
Concept
|
2023 | 2022 | 2021 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
-$62.72M
-67.07%
YoY
|
-$190.5M
5658.37%
YoY
|
-$3.307M
70.51%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
$7.543M
2.67%
YoY
|
$7.347M
202.83%
YoY
|
| Cash From Operating Activities |
N/A
|
$14.51M
-1157.35%
YoY
|
-$1.373M
-52.33%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
N/A
|
$6.343M
-155.58%
YoY
|
-$11.41M
272.94%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
-$39.80M
-88.27%
YoY
|
-$339.3M
11542.13%
YoY
|
| Cash From Investing Activities |
N/A
|
-$46.14M
-86.4%
YoY
|
-$339.3M
5579.52%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
N/A
N/A
|
$341.3M
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
$143.3M
-57.95%
YoY
|
$340.8M
2777.83%
YoY
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
N/A
|
$14.51M
-1157.35%
YoY
|
-$1.373M
-52.33%
YoY
|
| Cash From Investing Activities |
N/A
|
-$46.14M
-86.4%
YoY
|
-$339.3M
5579.52%
YoY
|
| Cash From Financing Activities |
N/A
|
$143.3M
-57.95%
YoY
|
$340.8M
2777.83%
YoY
|
| Net Change In Cash |
N/A
|
$111.7M
109173.77%
YoY
|
$102.2K
-96.58%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
$14.51M
-1157.35%
YoY
|
-$1.373M
-52.33%
YoY
|
| Capital Expenditures |
N/A
|
$6.343M
-155.58%
YoY
|
-$11.41M
272.94%
YoY
|
| Free Cash Flow |
N/A
|
$8.172M
-18.6%
YoY
|
$10.04M
5466.69%
YoY
|
|
Concept
|
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 |
-$19.05M
-1284.57%
YoY
|
-$13.57M
-8.91%
YoY
|
-$21.81M
-84.87%
YoY
|
-$10.40M
-244.59%
YoY
|
$1.608M
-74.66%
YoY
|
-$14.90M
263.03%
YoY
|
-$144.2M
2500.97%
YoY
|
$7.192M
-130856.55%
YoY
|
$6.345M
N/A
|
-$4.104M
N/A
|
-$5.543M
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
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$104.9K
N/A
|
-$126.1K
N/A
|
-$72.02K
N/A
|
-$1.175M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$1.510M
N/A
|
-$4.198M
N/A
|
-$5.704M
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
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$339.3M
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$339.3M
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
|
| 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
|
$0.00
N/A
|
$0.00
N/A
|
$341.3M
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
|
| Cash From Financing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$14.81K
N/A
|
$1.150K
N/A
|
-$152.1K
N/A
|
$341.0M
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$104.9K
N/A
|
-$126.1K
N/A
|
-$72.02K
N/A
|
-$1.175M
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$339.3M
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$14.81K
N/A
|
$1.150K
N/A
|
-$152.1K
N/A
|
$341.0M
N/A
|
| Net Change In Cash |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$90.06K
N/A
|
-$124.9K
N/A
|
-$224.2K
N/A
|
$451.3K
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
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$104.9K
N/A
|
-$126.1K
N/A
|
-$72.02K
N/A
|
-$1.175M
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$1.510M
N/A
|
-$4.198M
N/A
|
-$5.704M
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$1.384M
N/A
|
$4.126M
N/A
|
$4.530M
N/A
|
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