|
Concept
|
2021 |
|---|---|
| OPERATING ACTIVITIES |
|
| Net Income |
$59.55K
-164.83%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
| Cash From Operating Activities |
-$64.00K
-8.96%
YoY
|
| INVESTING ACTIVITIES |
|
| Capital Expenditures |
N/A
|
| Acquisitions |
N/A
|
| Other Investing Activities |
$0.00
N/A
|
| Cash From Investing Activities |
$1.277K
N/A
|
| FINANCING ACTIVITIES |
|
| Cash Dividend Paid |
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
| Cash From Financing Activities |
$59.63K
38.4%
YoY
|
| NET CHANGE |
|
| Cash From Operating Activities |
-$64.00K
-8.96%
YoY
|
| Cash From Investing Activities |
$1.277K
N/A
|
| Cash From Financing Activities |
$59.63K
38.4%
YoY
|
| Net Change In Cash |
-$3.100K
-88.61%
YoY
|
| FREE CASH FLOW |
N/A
|
| Cash From Operating Activities |
-$64.00K
-8.96%
YoY
|
| Capital Expenditures |
N/A
|
| Free Cash Flow |
N/A
|
|
Concept
|
2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$7.642K
20.52%
YoY
|
-$12.84K
35.86%
YoY
|
-$10.98K
-38.8%
YoY
|
-$13.50K
N/A
|
-$6.341K
267.17%
YoY
|
-$9.453K
3.65%
YoY
|
-$17.95K
24.02%
YoY
|
-$1.727K
-91.42%
YoY
|
-$9.120K
1.22%
YoY
|
-$14.47K
327.85%
YoY
|
-$16.76K
-115.95%
YoY
|
-$20.12K
98.28%
YoY
|
-$9.010K
-57.35%
YoY
|
-$3.382K
-77.66%
YoY
|
$105.1K
N/A
|
-$10.15K
45.17%
YoY
|
-$21.13K
17.22%
YoY
|
| 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
|
$3.110K
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
| Cash From Operating Activities |
-$9.600K
88.24%
YoY
|
-$11.10K
30.59%
YoY
|
-$7.300K
-58.05%
YoY
|
-$9.700K
N/A
|
-$5.100K
N/A
|
-$8.500K
N/A
|
-$17.40K
63.63%
YoY
|
N/A
|
N/A
|
-$10.63K
13.34%
YoY
|
-$19.45K
-83.78%
YoY
|
-$16.79K
-117.46%
YoY
|
-$8.980K
-68.92%
YoY
|
-$9.382K
-17.52%
YoY
|
-$119.9K
N/A
|
$96.17K
N/A
|
-$28.89K
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
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
|
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
|
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
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
$1.280K
N/A
|
$1.280K
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
$1.280K
N/A
|
$1.280K
N/A
|
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
|
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
|
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
|
N/A
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$9.600K
88.24%
YoY
|
$11.10K
30.59%
YoY
|
$7.300K
-58.05%
YoY
|
$9.700K
N/A
|
$5.100K
N/A
|
$8.500K
N/A
|
$17.40K
63.63%
YoY
|
N/A
|
N/A
|
$10.63K
13.34%
YoY
|
$19.45K
-81.06%
YoY
|
$16.79K
-120.04%
YoY
|
$8.980K
-69.61%
YoY
|
$9.382K
-15.99%
YoY
|
$102.7K
N/A
|
-$83.80K
N/A
|
$29.55K
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$9.600K
88.24%
YoY
|
-$11.10K
30.59%
YoY
|
-$7.300K
-58.05%
YoY
|
-$9.700K
N/A
|
-$5.100K
N/A
|
-$8.500K
N/A
|
-$17.40K
63.63%
YoY
|
N/A
|
N/A
|
-$10.63K
13.34%
YoY
|
-$19.45K
-83.78%
YoY
|
-$16.79K
-117.46%
YoY
|
-$8.980K
-68.92%
YoY
|
-$9.382K
-17.52%
YoY
|
-$119.9K
N/A
|
$96.17K
N/A
|
-$28.89K
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
$1.280K
N/A
|
$1.280K
N/A
|
N/A
|
| Cash From Financing Activities |
$9.600K
88.24%
YoY
|
$11.10K
30.59%
YoY
|
$7.300K
-58.05%
YoY
|
$9.700K
N/A
|
$5.100K
N/A
|
$8.500K
N/A
|
$17.40K
63.63%
YoY
|
N/A
|
N/A
|
$10.63K
13.34%
YoY
|
$19.45K
-81.06%
YoY
|
$16.79K
-120.04%
YoY
|
$8.980K
-69.61%
YoY
|
$9.382K
-15.99%
YoY
|
$102.7K
N/A
|
-$83.80K
N/A
|
$29.55K
N/A
|
| Net Change In Cash |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$15.91K
N/A
|
$12.37K
N/A
|
$660.00
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$9.600K
88.24%
YoY
|
-$11.10K
30.59%
YoY
|
-$7.300K
-58.05%
YoY
|
-$9.700K
N/A
|
-$5.100K
N/A
|
-$8.500K
N/A
|
-$17.40K
63.63%
YoY
|
N/A
|
N/A
|
-$10.63K
13.34%
YoY
|
-$19.45K
-83.78%
YoY
|
-$16.79K
-117.46%
YoY
|
-$8.980K
-68.92%
YoY
|
-$9.382K
-17.52%
YoY
|
-$119.9K
N/A
|
$96.17K
N/A
|
-$28.89K
N/A
|
| Capital Expenditures |
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
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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