|
Concept
|
2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
-120.6M twds
141.1%
YoY
|
-50.03M twds
-437.35%
YoY
|
14.83M twds
-229.58%
YoY
|
-11.44M twds
N/A
|
| Depreciation, Depletion And Amortization |
13.14M twds
-8.16%
YoY
|
14.30M twds
6.15%
YoY
|
13.47M twds
-3.53%
YoY
|
13.97M twds
N/A
|
| Cash From Operating Activities |
$66.00K
-105.31%
YoY
|
-$1.244M
-103.41%
YoY
|
36.50M twds
-274.14%
YoY
|
-20.96M twds
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
$644.0K
-16.69%
YoY
|
$773.0K
-97.28%
YoY
|
28.42M twds
46.28%
YoY
|
19.43M twds
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
-$1.111M
44.29%
YoY
|
-$770.0K
-97.35%
YoY
|
-29.10M twds
49.89%
YoY
|
-19.42M twds
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
| Cash Dividend Paid |
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
|
| Debt Paid & Issued, Net |
$201.0K
-66.33%
YoY
|
$597.0K
-96.13%
YoY
|
15.41M twds
897.54%
YoY
|
1.545M twds
N/A
|
| Cash From Financing Activities |
-$1.822M
-17.71%
YoY
|
-$2.214M
-108.99%
YoY
|
24.64M twds
-63.75%
YoY
|
67.98M twds
N/A
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
$66.00K
-105.31%
YoY
|
-$1.244M
-103.41%
YoY
|
36.50M twds
-274.14%
YoY
|
-20.96M twds
N/A
|
| Cash From Investing Activities |
-$1.111M
44.29%
YoY
|
-$770.0K
-97.35%
YoY
|
-29.10M twds
49.89%
YoY
|
-19.42M twds
N/A
|
| Cash From Financing Activities |
-$1.822M
-17.71%
YoY
|
-$2.214M
-108.99%
YoY
|
24.64M twds
-63.75%
YoY
|
67.98M twds
N/A
|
| Net Change In Cash |
-$2.892M
-31.6%
YoY
|
-$4.228M
-113.2%
YoY
|
32.03M twds
17.46%
YoY
|
27.27M twds
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$66.00K
-105.31%
YoY
|
-$1.244M
-103.41%
YoY
|
36.50M twds
-274.14%
YoY
|
-20.96M twds
N/A
|
| Capital Expenditures |
$644.0K
-16.69%
YoY
|
$773.0K
-97.28%
YoY
|
28.42M twds
46.28%
YoY
|
19.43M twds
N/A
|
| Free Cash Flow |
-$578.0K
-71.34%
YoY
|
-$2.017M
-124.96%
YoY
|
8.082M twds
-120.01%
YoY
|
-40.39M twds
N/A
|
|
Concept
|
2024 Q4 | 2023 Q4 | 2022 Q4 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
N/A
|
N/A
|
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
| FINANCING ACTIVITIES |
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
N/A
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
N/A
|
| Net Change In Cash |
N/A
|
N/A
|
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
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