|
Concept
|
2023 | 2022 |
|---|---|---|
| OPERATING ACTIVITIES |
|
|
| Net Income |
-$90.36K
69.06%
YoY
|
-$53.45K
2.91%
YoY
|
| Depreciation, Depletion And Amortization |
$12.53K
N/A
|
$0.00
N/A
|
| Cash From Operating Activities |
$97.45K
-160.91%
YoY
|
-$160.0K
-198.3%
YoY
|
| INVESTING ACTIVITIES |
|
|
| Capital Expenditures |
$1.954M
N/A
|
$0.00
N/A
|
| Acquisitions |
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
| Cash From Investing Activities |
-$1.954M
N/A
|
$0.00
N/A
|
| FINANCING ACTIVITIES |
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$20.00K
-95.45%
YoY
|
$440.0K
-81.88%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
| Cash From Financing Activities |
-$219.6K
-189.34%
YoY
|
$245.8K
-88.98%
YoY
|
| NET CHANGE |
|
|
| Cash From Operating Activities |
$97.45K
-160.91%
YoY
|
-$160.0K
-198.3%
YoY
|
| Cash From Investing Activities |
-$1.954M
N/A
|
$0.00
N/A
|
| Cash From Financing Activities |
-$219.6K
-189.34%
YoY
|
$245.8K
-88.98%
YoY
|
| Net Change In Cash |
-$2.076M
-2520.15%
YoY
|
$85.80K
-96.41%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
| Cash From Operating Activities |
$97.45K
-160.91%
YoY
|
-$160.0K
-198.3%
YoY
|
| Capital Expenditures |
$1.954M
N/A
|
$0.00
N/A
|
| Free Cash Flow |
-$1.857M
1060.56%
YoY
|
-$160.0K
N/A
|
|
Concept
|
2024 Q2 | 2023 Q4 |
|---|---|---|
| OPERATING ACTIVITIES |
|
|
| Net Income |
-$6.800K
-88.91%
YoY
|
-$29.04K
-1.79%
YoY
|
| Depreciation, Depletion And Amortization |
$25.10K
N/A
|
$12.53K
N/A
|
| Cash From Operating Activities |
-$263.0K
-1521.62%
YoY
|
$78.95K
-149.34%
YoY
|
| INVESTING ACTIVITIES |
|
|
| Capital Expenditures |
N/A
|
$1.954M
N/A
|
| Acquisitions |
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
-$1.954M
N/A
|
| FINANCING ACTIVITIES |
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
|
$20.00K
-95.45%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
| Cash From Financing Activities |
-$95.40K
-15.36%
YoY
|
-$106.9K
-143.48%
YoY
|
| NET CHANGE |
|
|
| Cash From Operating Activities |
-$263.0K
-1521.62%
YoY
|
$78.95K
-149.34%
YoY
|
| Cash From Investing Activities |
N/A
|
-$1.954M
N/A
|
| Cash From Financing Activities |
-$95.40K
-15.36%
YoY
|
-$106.9K
-143.48%
YoY
|
| Net Change In Cash |
-$358.4K
280.43%
YoY
|
-$1.982M
-2410.35%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
| Cash From Operating Activities |
-$263.0K
-1521.62%
YoY
|
$78.95K
-149.34%
YoY
|
| Capital Expenditures |
N/A
|
$1.954M
N/A
|
| Free Cash Flow |
N/A
|
-$1.875M
1072.13%
YoY
|
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