|
Concept
|
2022 | 2021 | 2020 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
$8.901M
70.28%
YoY
|
$5.227M
-13.4%
YoY
|
$6.036M
N/A
|
| Depreciation, Depletion And Amortization |
$3.803M
6.66%
YoY
|
$3.566M
1.16%
YoY
|
$3.525M
N/A
|
| Cash From Operating Activities |
-$1.291M
-153.29%
YoY
|
$2.423M
40.32%
YoY
|
$1.726M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
$4.462M
16.34%
YoY
|
$3.836M
18.58%
YoY
|
$3.235M
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$7.265M
149.9%
YoY
|
$2.907M
-44.66%
YoY
|
$5.253M
N/A
|
| Cash From Investing Activities |
$2.802M
-401.79%
YoY
|
-$928.6K
-146.01%
YoY
|
$2.018M
N/A
|
| FINANCING ACTIVITIES |
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
-$45.00K
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$2.300M
89.74%
YoY
|
-$1.212M
-62.94%
YoY
|
-$3.270M
N/A
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
-$1.291M
-153.29%
YoY
|
$2.423M
40.32%
YoY
|
$1.726M
N/A
|
| Cash From Investing Activities |
$2.802M
-401.79%
YoY
|
-$928.6K
-146.01%
YoY
|
$2.018M
N/A
|
| Cash From Financing Activities |
-$2.300M
89.74%
YoY
|
-$1.212M
-62.94%
YoY
|
-$3.270M
N/A
|
| Net Change In Cash |
-$788.2K
-379.57%
YoY
|
$282.0K
-40.54%
YoY
|
$474.2K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$1.291M
-153.29%
YoY
|
$2.423M
40.32%
YoY
|
$1.726M
N/A
|
| Capital Expenditures |
$4.462M
16.34%
YoY
|
$3.836M
18.58%
YoY
|
$3.235M
N/A
|
| Free Cash Flow |
-$5.753M
307.13%
YoY
|
-$1.413M
-6.3%
YoY
|
-$1.508M
N/A
|
|
Concept
|
2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
$7.094M
-2341.48%
YoY
|
-$3.387M
-4547.79%
YoY
|
-$519.8K
N/A
|
N/A
|
| Depreciation, Depletion And Amortization |
$1.144M
N/A
|
$1.147M
N/A
|
$1.156M
N/A
|
N/A
|
| Cash From Operating Activities |
-$31.87M
N/A
|
$3.087M
N/A
|
-$114.0K
N/A
|
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
$1.060M
N/A
|
$309.5K
N/A
|
$1.547M
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$0.00
N/A
|
-$55.46K
N/A
|
$264.9K
N/A
|
N/A
|
| Cash From Investing Activities |
-$1.060M
N/A
|
-$365.0K
N/A
|
-$1.282M
N/A
|
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 |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$32.93M
N/A
|
-$2.722M
N/A
|
$1.396M
N/A
|
N/A
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
-$31.87M
N/A
|
$3.087M
N/A
|
-$114.0K
N/A
|
N/A
|
| Cash From Investing Activities |
-$1.060M
N/A
|
-$365.0K
N/A
|
-$1.282M
N/A
|
N/A
|
| Cash From Financing Activities |
$32.93M
N/A
|
-$2.722M
N/A
|
$1.396M
N/A
|
N/A
|
| Net Change In Cash |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$31.87M
N/A
|
$3.087M
N/A
|
-$114.0K
N/A
|
N/A
|
| Capital Expenditures |
$1.060M
N/A
|
$309.5K
N/A
|
$1.547M
N/A
|
N/A
|
| Free Cash Flow |
-$32.93M
N/A
|
$2.777M
N/A
|
-$1.661M
N/A
|
N/A
|
Loading...
