|
Concept
|
2025 | 2024 |
|---|---|---|
| OPERATING ACTIVITIES |
|
|
| Net Income |
$283.5K
-120.05%
YoY
|
-$1.414M
-216.08%
YoY
|
| Depreciation, Depletion And Amortization |
$16.57K
27.2%
YoY
|
$13.03K
-69.49%
YoY
|
| Cash From Operating Activities |
$1.064M
-172.53%
YoY
|
-$1.468M
489.13%
YoY
|
| INVESTING ACTIVITIES |
|
|
| Capital Expenditures |
N/A
N/A
|
N/A
N/A
|
| Acquisitions |
N/A
|
N/A
|
| Other Investing Activities |
-$480.0K
N/A
|
$0.00
N/A
|
| Cash From Investing Activities |
-$377.9K
N/A
|
N/A
N/A
|
| FINANCING ACTIVITIES |
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
| Cash From Financing Activities |
-$695.8K
-147.15%
YoY
|
$1.476M
523.66%
YoY
|
| NET CHANGE |
|
|
| Cash From Operating Activities |
$1.064M
-172.53%
YoY
|
-$1.468M
489.13%
YoY
|
| Cash From Investing Activities |
-$377.9K
N/A
|
N/A
N/A
|
| Cash From Financing Activities |
-$695.8K
-147.15%
YoY
|
$1.476M
523.66%
YoY
|
| Net Change In Cash |
-$9.192K
-217.04%
YoY
|
$7.854K
-140.62%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
| Cash From Operating Activities |
$1.064M
-172.53%
YoY
|
-$1.468M
489.13%
YoY
|
| Capital Expenditures |
N/A
N/A
|
N/A
N/A
|
| Free Cash Flow |
$1.064M
-172.53%
YoY
|
-$1.468M
473.47%
YoY
|
|
Concept
|
2025 Q2 | 2024 Q2 |
|---|---|---|
| OPERATING ACTIVITIES |
|
|
| Net Income |
N/A
|
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
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 |
N/A
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
| NET CHANGE |
|
|
| Cash From Operating Activities |
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
| Net Change In Cash |
N/A
|
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
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