|
Concept
|
2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
-$54.42M
Net Income YoY Change
(NetIncome[2024] - NetIncome[2023]) / NetIncome[2023] × 100
|
$46.03M
Net Income YoY Change
(NetIncome[2023] - NetIncome[2022]) / NetIncome[2022] × 100
|
-$60.81K
Net Income YoY Change
(NetIncome[2022] - NetIncome[2021]) / NetIncome[2021] × 100
|
-$213.5K
Net Income YoY Change
(NetIncome[2021] - NetIncome[2020]) / NetIncome[2020] × 100
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$12.62M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2024] - TotalCashFromOperatingActivities[2023]) / TotalCashFromOperatingActivities[2023] × 100
|
$112.7K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2023] - TotalCashFromOperatingActivities[2022]) / TotalCashFromOperatingActivities[2022] × 100
|
-$516.2K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2022] - TotalCashFromOperatingActivities[2021]) / TotalCashFromOperatingActivities[2021] × 100
|
-$216.7K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2021] - TotalCashFromOperatingActivities[2020]) / TotalCashFromOperatingActivities[2020] × 100
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
$0.00
Capital Expenditures YoY Change
(CapitalExpenditures[2021] - CapitalExpenditures[2020]) / CapitalExpenditures[2020] × 100
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
-$150.2K
Other Investing Activities YoY Change
(OtherInvestingActivities[2024] - OtherInvestingActivities[2023]) / OtherInvestingActivities[2023] × 100
|
-$160.0K
N/A
|
$0.00
Other Investing Activities YoY Change
(OtherInvestingActivities[2022] - OtherInvestingActivities[2021]) / OtherInvestingActivities[2021] × 100
|
-$22.41K
N/A
|
| Cash From Investing Activities |
-$150.2K
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2024] - TotalCashFromInvestingActivities[2023]) / TotalCashFromInvestingActivities[2023] × 100
|
-$160.0K
N/A
|
$0.00
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2022] - TotalCashFromInvestingActivities[2021]) / TotalCashFromInvestingActivities[2021] × 100
|
-$22.41K
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2021] - TotalCashFromInvestingActivities[2020]) / TotalCashFromInvestingActivities[2020] × 100
|
| FINANCING ACTIVITIES |
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$1.838M
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2024] - NetStockIssuanceAndRepurchase[2023]) / NetStockIssuanceAndRepurchase[2023] × 100
|
$46.75K
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2023] - NetStockIssuanceAndRepurchase[2022]) / NetStockIssuanceAndRepurchase[2022] × 100
|
-$271.3K
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2022] - NetStockIssuanceAndRepurchase[2021]) / NetStockIssuanceAndRepurchase[2021] × 100
|
$214.0K
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2021] - NetStockIssuanceAndRepurchase[2020]) / NetStockIssuanceAndRepurchase[2020] × 100
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$12.77M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2024] - TotalCashFromFinancingActivities[2023]) / TotalCashFromFinancingActivities[2023] × 100
|
$46.75K
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2023] - TotalCashFromFinancingActivities[2022]) / TotalCashFromFinancingActivities[2022] × 100
|
$341.7K
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2022] - TotalCashFromFinancingActivities[2021]) / TotalCashFromFinancingActivities[2021] × 100
|
$413.9K
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2021] - TotalCashFromFinancingActivities[2020]) / TotalCashFromFinancingActivities[2020] × 100
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
-$12.62M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2024] - TotalCashFromOperatingActivities[2023]) / TotalCashFromOperatingActivities[2023] × 100
|
$112.7K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2023] - TotalCashFromOperatingActivities[2022]) / TotalCashFromOperatingActivities[2022] × 100
|
-$516.2K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2022] - TotalCashFromOperatingActivities[2021]) / TotalCashFromOperatingActivities[2021] × 100
|
-$216.7K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2021] - TotalCashFromOperatingActivities[2020]) / TotalCashFromOperatingActivities[2020] × 100
|
| Cash From Investing Activities |
-$150.2K
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2024] - TotalCashFromInvestingActivities[2023]) / TotalCashFromInvestingActivities[2023] × 100
|
-$160.0K
N/A
|
$0.00
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2022] - TotalCashFromInvestingActivities[2021]) / TotalCashFromInvestingActivities[2021] × 100
|
-$22.41K
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2021] - TotalCashFromInvestingActivities[2020]) / TotalCashFromInvestingActivities[2020] × 100
|
| Cash From Financing Activities |
$12.77M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2024] - TotalCashFromFinancingActivities[2023]) / TotalCashFromFinancingActivities[2023] × 100
|
$46.75K
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2023] - TotalCashFromFinancingActivities[2022]) / TotalCashFromFinancingActivities[2022] × 100
|
$341.7K
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2022] - TotalCashFromFinancingActivities[2021]) / TotalCashFromFinancingActivities[2021] × 100
|
$413.9K
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2021] - TotalCashFromFinancingActivities[2020]) / TotalCashFromFinancingActivities[2020] × 100
|
| Net Change In Cash |
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2024] - NetCashFlow[2023]) / NetCashFlow[2023] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2023] - NetCashFlow[2022]) / NetCashFlow[2022] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2022] - NetCashFlow[2021]) / NetCashFlow[2021] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2021] - NetCashFlow[2020]) / NetCashFlow[2020] × 100
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$12.62M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2024] - TotalCashFromOperatingActivities[2023]) / TotalCashFromOperatingActivities[2023] × 100
|
$112.7K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2023] - TotalCashFromOperatingActivities[2022]) / TotalCashFromOperatingActivities[2022] × 100
|
-$516.2K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2022] - TotalCashFromOperatingActivities[2021]) / TotalCashFromOperatingActivities[2021] × 100
|
-$216.7K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2021] - TotalCashFromOperatingActivities[2020]) / TotalCashFromOperatingActivities[2020] × 100
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
$0.00
Capital Expenditures YoY Change
(CapitalExpenditures[2021] - CapitalExpenditures[2020]) / CapitalExpenditures[2020] × 100
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2021] - FreeCashFlow[2020]) / FreeCashFlow[2020] × 100
|
|
Concept
|
2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q2 | 2023 Q1 | 2018 Q3 | 2017 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$2.428M
Net Income YoY Change
(NetIncome[2024 Q4] - NetIncome[2023 Q4]) / NetIncome[2023 Q4] × 100
|
-$2.832M
Net Income YoY Change
(NetIncome[2024 Q3] - NetIncome[2023 Q3]) / NetIncome[2023 Q3] × 100
|
-$25.13M
Net Income YoY Change
(NetIncome[2024 Q2] - NetIncome[2023 Q2]) / NetIncome[2023 Q2] × 100
|
-$24.02M
Net Income YoY Change
(NetIncome[2024 Q1] - NetIncome[2023 Q1]) / NetIncome[2023 Q1] × 100
|
$6.018M
Net Income YoY Change
(NetIncome[2023 Q4] - NetIncome[2022 Q4]) / NetIncome[2022 Q4] × 100
|
$45.46M
Net Income YoY Change
(NetIncome[2023 Q2] - NetIncome[2022 Q2]) / NetIncome[2022 Q2] × 100
|
$39.70M
Net Income YoY Change
(NetIncome[2023 Q1] - NetIncome[2022 Q1]) / NetIncome[2022 Q1] × 100
|
-$644.9K
Net Income YoY Change
(NetIncome[2018 Q3] - NetIncome[2017 Q3]) / NetIncome[2017 Q3] × 100
|
-$2.655M
N/A
|
-$14.50K
Net Income YoY Change
(NetIncome[2013 Q2] - NetIncome[2012 Q2]) / NetIncome[2012 Q2] × 100
|
-$102.9K
Net Income YoY Change
(NetIncome[2013 Q1] - NetIncome[2012 Q1]) / NetIncome[2012 Q1] × 100
|
-$472.1K
Net Income YoY Change
(NetIncome[2012 Q4] - NetIncome[2011 Q4]) / NetIncome[2011 Q4] × 100
|
-$810.7K
Net Income YoY Change
(NetIncome[2012 Q3] - NetIncome[2011 Q3]) / NetIncome[2011 Q3] × 100
|
-$67.59M
Net Income YoY Change
(NetIncome[2012 Q2] - NetIncome[2011 Q2]) / NetIncome[2011 Q2] × 100
|
-$100.0K
Net Income YoY Change
(NetIncome[2012 Q1] - NetIncome[2011 Q1]) / NetIncome[2011 Q1] × 100
|
| 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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$12.56M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2024 Q4] - TotalCashFromOperatingActivities[2023 Q4]) / TotalCashFromOperatingActivities[2023 Q4] × 100
|
$569.2K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2024 Q3] - TotalCashFromOperatingActivities[2023 Q3]) / TotalCashFromOperatingActivities[2023 Q3] × 100
|
$102.8K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2024 Q2] - TotalCashFromOperatingActivities[2023 Q2]) / TotalCashFromOperatingActivities[2023 Q2] × 100
|
-$730.2K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2024 Q1] - TotalCashFromOperatingActivities[2023 Q1]) / TotalCashFromOperatingActivities[2023 Q1] × 100
|
$12.20M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2023 Q4] - TotalCashFromOperatingActivities[2022 Q4]) / TotalCashFromOperatingActivities[2022 Q4] × 100
|
-$79.87K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2023 Q2] - TotalCashFromOperatingActivities[2022 Q2]) / TotalCashFromOperatingActivities[2022 Q2] × 100
|
$10.70K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2023 Q1] - TotalCashFromOperatingActivities[2022 Q1]) / TotalCashFromOperatingActivities[2022 Q1] × 100
|
N/A
|
N/A
|
-$64.43K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2013 Q2] - TotalCashFromOperatingActivities[2012 Q2]) / TotalCashFromOperatingActivities[2012 Q2] × 100
|
-$17.25K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2013 Q1] - TotalCashFromOperatingActivities[2012 Q1]) / TotalCashFromOperatingActivities[2012 Q1] × 100
|
-$34.54K
N/A
|
$21.74M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2012 Q3] - TotalCashFromOperatingActivities[2011 Q3]) / TotalCashFromOperatingActivities[2011 Q3] × 100
|
-$21.84M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2012 Q2] - TotalCashFromOperatingActivities[2011 Q2]) / TotalCashFromOperatingActivities[2011 Q2] × 100
|
-$80.00K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2012 Q1] - TotalCashFromOperatingActivities[2011 Q1]) / TotalCashFromOperatingActivities[2011 Q1] × 100
|
| 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
|
$0.00
N/A
|
$0.00
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
|
| Other Investing Activities |
-$150.2K
Other Investing Activities YoY Change
(OtherInvestingActivities[2024 Q4] - OtherInvestingActivities[2023 Q4]) / OtherInvestingActivities[2023 Q4] × 100
|
$173.4K
N/A
|
-$93.85K
N/A
|
-$79.50K
N/A
|
-$160.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
-$150.2K
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2024 Q4] - TotalCashFromInvestingActivities[2023 Q4]) / TotalCashFromInvestingActivities[2023 Q4] × 100
|
$173.4K
N/A
|
-$93.85K
N/A
|
-$79.50K
N/A
|
-$160.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
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
|
| Common Stock Issuance & Retirement, Net |
$1.787M
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2024 Q4] - NetStockIssuanceAndRepurchase[2023 Q4]) / NetStockIssuanceAndRepurchase[2023 Q4] × 100
|
-$760.1K
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2024 Q3] - NetStockIssuanceAndRepurchase[2023 Q3]) / NetStockIssuanceAndRepurchase[2023 Q3] × 100
|
$0.00
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2024 Q2] - NetStockIssuanceAndRepurchase[2023 Q2]) / NetStockIssuanceAndRepurchase[2023 Q2] × 100
|
$810.7K
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2024 Q1] - NetStockIssuanceAndRepurchase[2023 Q1]) / NetStockIssuanceAndRepurchase[2023 Q1] × 100
|
$1.550K
N/A
|
$41.27K
N/A
|
$29.30K
N/A
|
N/A
|
N/A
|
$0.00
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2013 Q2] - NetStockIssuanceAndRepurchase[2012 Q2]) / NetStockIssuanceAndRepurchase[2012 Q2] × 100
|
$14.94K
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2013 Q1] - NetStockIssuanceAndRepurchase[2012 Q1]) / NetStockIssuanceAndRepurchase[2012 Q1] × 100
|
$35.00K
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2012 Q4] - NetStockIssuanceAndRepurchase[2011 Q4]) / NetStockIssuanceAndRepurchase[2011 Q4] × 100
|
$56.00K
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2012 Q3] - NetStockIssuanceAndRepurchase[2011 Q3]) / NetStockIssuanceAndRepurchase[2011 Q3] × 100
|
-$780.00
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2012 Q2] - NetStockIssuanceAndRepurchase[2011 Q2]) / NetStockIssuanceAndRepurchase[2011 Q2] × 100
|
$70.00K
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2012 Q1] - NetStockIssuanceAndRepurchase[2011 Q1]) / NetStockIssuanceAndRepurchase[2011 Q1] × 100
|
| 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
|
| Cash From Financing Activities |
$12.72M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2024 Q4] - TotalCashFromFinancingActivities[2023 Q4]) / TotalCashFromFinancingActivities[2023 Q4] × 100
|
-$760.1K
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2024 Q3] - TotalCashFromFinancingActivities[2023 Q3]) / TotalCashFromFinancingActivities[2023 Q3] × 100
|
$0.00
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2024 Q2] - TotalCashFromFinancingActivities[2023 Q2]) / TotalCashFromFinancingActivities[2023 Q2] × 100
|
$810.7K
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2024 Q1] - TotalCashFromFinancingActivities[2023 Q1]) / TotalCashFromFinancingActivities[2023 Q1] × 100
|
-$12.05M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2023 Q4] - TotalCashFromFinancingActivities[2022 Q4]) / TotalCashFromFinancingActivities[2022 Q4] × 100
|
$41.27K
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2023 Q2] - TotalCashFromFinancingActivities[2022 Q2]) / TotalCashFromFinancingActivities[2022 Q2] × 100
|
$29.30K
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2023 Q1] - TotalCashFromFinancingActivities[2022 Q1]) / TotalCashFromFinancingActivities[2022 Q1] × 100
|
N/A
|
N/A
|
$65.87K
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2013 Q2] - TotalCashFromFinancingActivities[2012 Q2]) / TotalCashFromFinancingActivities[2012 Q2] × 100
|
$14.94K
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2013 Q1] - TotalCashFromFinancingActivities[2012 Q1]) / TotalCashFromFinancingActivities[2012 Q1] × 100
|
$36.00K
N/A
|
-$21.10M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2012 Q3] - TotalCashFromFinancingActivities[2011 Q3]) / TotalCashFromFinancingActivities[2011 Q3] × 100
|
$21.20M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2012 Q2] - TotalCashFromFinancingActivities[2011 Q2]) / TotalCashFromFinancingActivities[2011 Q2] × 100
|
$80.00K
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2012 Q1] - TotalCashFromFinancingActivities[2011 Q1]) / TotalCashFromFinancingActivities[2011 Q1] × 100
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$12.56M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2024 Q4] - TotalCashFromOperatingActivities[2023 Q4]) / TotalCashFromOperatingActivities[2023 Q4] × 100
|
$569.2K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2024 Q3] - TotalCashFromOperatingActivities[2023 Q3]) / TotalCashFromOperatingActivities[2023 Q3] × 100
|
$102.8K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2024 Q2] - TotalCashFromOperatingActivities[2023 Q2]) / TotalCashFromOperatingActivities[2023 Q2] × 100
|
-$730.2K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2024 Q1] - TotalCashFromOperatingActivities[2023 Q1]) / TotalCashFromOperatingActivities[2023 Q1] × 100
|
$12.20M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2023 Q4] - TotalCashFromOperatingActivities[2022 Q4]) / TotalCashFromOperatingActivities[2022 Q4] × 100
|
-$79.87K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2023 Q2] - TotalCashFromOperatingActivities[2022 Q2]) / TotalCashFromOperatingActivities[2022 Q2] × 100
|
$10.70K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2023 Q1] - TotalCashFromOperatingActivities[2022 Q1]) / TotalCashFromOperatingActivities[2022 Q1] × 100
|
N/A
|
N/A
|
-$64.43K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2013 Q2] - TotalCashFromOperatingActivities[2012 Q2]) / TotalCashFromOperatingActivities[2012 Q2] × 100
|
-$17.25K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2013 Q1] - TotalCashFromOperatingActivities[2012 Q1]) / TotalCashFromOperatingActivities[2012 Q1] × 100
|
-$34.54K
N/A
|
$21.74M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2012 Q3] - TotalCashFromOperatingActivities[2011 Q3]) / TotalCashFromOperatingActivities[2011 Q3] × 100
|
-$21.84M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2012 Q2] - TotalCashFromOperatingActivities[2011 Q2]) / TotalCashFromOperatingActivities[2011 Q2] × 100
|
-$80.00K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2012 Q1] - TotalCashFromOperatingActivities[2011 Q1]) / TotalCashFromOperatingActivities[2011 Q1] × 100
|
| Cash From Investing Activities |
-$150.2K
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2024 Q4] - TotalCashFromInvestingActivities[2023 Q4]) / TotalCashFromInvestingActivities[2023 Q4] × 100
|
$173.4K
N/A
|
-$93.85K
N/A
|
-$79.50K
N/A
|
-$160.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cash From Financing Activities |
$12.72M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2024 Q4] - TotalCashFromFinancingActivities[2023 Q4]) / TotalCashFromFinancingActivities[2023 Q4] × 100
|
-$760.1K
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2024 Q3] - TotalCashFromFinancingActivities[2023 Q3]) / TotalCashFromFinancingActivities[2023 Q3] × 100
|
$0.00
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2024 Q2] - TotalCashFromFinancingActivities[2023 Q2]) / TotalCashFromFinancingActivities[2023 Q2] × 100
|
$810.7K
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2024 Q1] - TotalCashFromFinancingActivities[2023 Q1]) / TotalCashFromFinancingActivities[2023 Q1] × 100
|
-$12.05M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2023 Q4] - TotalCashFromFinancingActivities[2022 Q4]) / TotalCashFromFinancingActivities[2022 Q4] × 100
|
$41.27K
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2023 Q2] - TotalCashFromFinancingActivities[2022 Q2]) / TotalCashFromFinancingActivities[2022 Q2] × 100
|
$29.30K
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2023 Q1] - TotalCashFromFinancingActivities[2022 Q1]) / TotalCashFromFinancingActivities[2022 Q1] × 100
|
N/A
|
N/A
|
$65.87K
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2013 Q2] - TotalCashFromFinancingActivities[2012 Q2]) / TotalCashFromFinancingActivities[2012 Q2] × 100
|
$14.94K
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2013 Q1] - TotalCashFromFinancingActivities[2012 Q1]) / TotalCashFromFinancingActivities[2012 Q1] × 100
|
$36.00K
N/A
|
-$21.10M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2012 Q3] - TotalCashFromFinancingActivities[2011 Q3]) / TotalCashFromFinancingActivities[2011 Q3] × 100
|
$21.20M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2012 Q2] - TotalCashFromFinancingActivities[2011 Q2]) / TotalCashFromFinancingActivities[2011 Q2] × 100
|
$80.00K
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2012 Q1] - TotalCashFromFinancingActivities[2011 Q1]) / TotalCashFromFinancingActivities[2011 Q1] × 100
|
| Net Change In Cash |
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2024 Q4] - NetCashFlow[2023 Q4]) / NetCashFlow[2023 Q4] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
N/A
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
N/A
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
N/A
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2012 Q2] - NetCashFlow[2011 Q2]) / NetCashFlow[2011 Q2] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2012 Q1] - NetCashFlow[2011 Q1]) / NetCashFlow[2011 Q1] × 100
|
| 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
|
| Cash From Operating Activities |
-$12.56M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2024 Q4] - TotalCashFromOperatingActivities[2023 Q4]) / TotalCashFromOperatingActivities[2023 Q4] × 100
|
$569.2K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2024 Q3] - TotalCashFromOperatingActivities[2023 Q3]) / TotalCashFromOperatingActivities[2023 Q3] × 100
|
$102.8K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2024 Q2] - TotalCashFromOperatingActivities[2023 Q2]) / TotalCashFromOperatingActivities[2023 Q2] × 100
|
-$730.2K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2024 Q1] - TotalCashFromOperatingActivities[2023 Q1]) / TotalCashFromOperatingActivities[2023 Q1] × 100
|
$12.20M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2023 Q4] - TotalCashFromOperatingActivities[2022 Q4]) / TotalCashFromOperatingActivities[2022 Q4] × 100
|
-$79.87K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2023 Q2] - TotalCashFromOperatingActivities[2022 Q2]) / TotalCashFromOperatingActivities[2022 Q2] × 100
|
$10.70K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2023 Q1] - TotalCashFromOperatingActivities[2022 Q1]) / TotalCashFromOperatingActivities[2022 Q1] × 100
|
N/A
|
N/A
|
-$64.43K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2013 Q2] - TotalCashFromOperatingActivities[2012 Q2]) / TotalCashFromOperatingActivities[2012 Q2] × 100
|
-$17.25K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2013 Q1] - TotalCashFromOperatingActivities[2012 Q1]) / TotalCashFromOperatingActivities[2012 Q1] × 100
|
-$34.54K
N/A
|
$21.74M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2012 Q3] - TotalCashFromOperatingActivities[2011 Q3]) / TotalCashFromOperatingActivities[2011 Q3] × 100
|
-$21.84M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2012 Q2] - TotalCashFromOperatingActivities[2011 Q2]) / TotalCashFromOperatingActivities[2011 Q2] × 100
|
-$80.00K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2012 Q1] - TotalCashFromOperatingActivities[2011 Q1]) / TotalCashFromOperatingActivities[2011 Q1] × 100
|
| 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
|
$0.00
N/A
|
$0.00
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
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2012 Q2] - FreeCashFlow[2011 Q2]) / FreeCashFlow[2011 Q2] × 100
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2012 Q1] - FreeCashFlow[2011 Q1]) / FreeCashFlow[2011 Q1] × 100
|
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