|
Concept
|
2021 | 2020 | 2019 | 2013 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
-$2.049M
Net Income YoY Change
(NetIncome[2021] - NetIncome[2020]) / NetIncome[2020] × 100
|
-$224.2K
Net Income YoY Change
(NetIncome[2020] - NetIncome[2019]) / NetIncome[2019] × 100
|
-$4.437M
Net Income YoY Change
(NetIncome[2019] - NetIncome[2018]) / NetIncome[2018] × 100
|
-$112.1K
Net Income YoY Change
(NetIncome[2013] - NetIncome[2012]) / NetIncome[2012] × 100
|
| Depreciation, Depletion And Amortization |
$10.43K
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2021] - DepreciationDepletionAndAmortizationTotal[2020]) / DepreciationDepletionAndAmortizationTotal[2020] × 100
|
$3.420K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cash From Operating Activities |
-$2.390M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2021] - TotalCashFromOperatingActivities[2020]) / TotalCashFromOperatingActivities[2020] × 100
|
-$751.9K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2020] - TotalCashFromOperatingActivities[2019]) / TotalCashFromOperatingActivities[2019] × 100
|
-$531.8K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2019] - TotalCashFromOperatingActivities[2018]) / TotalCashFromOperatingActivities[2018] × 100
|
-$107.9K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2013] - TotalCashFromOperatingActivities[2012]) / TotalCashFromOperatingActivities[2012] × 100
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
$38.84K
Capital Expenditures YoY Change
(CapitalExpenditures[2021] - CapitalExpenditures[2020]) / CapitalExpenditures[2020] × 100
|
$10.78K
Capital Expenditures YoY Change
(CapitalExpenditures[2020] - CapitalExpenditures[2019]) / CapitalExpenditures[2019] × 100
|
$13.10K
N/A
|
$0.00
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
$0.00
Other Investing Activities YoY Change
(OtherInvestingActivities[2020] - OtherInvestingActivities[2019]) / OtherInvestingActivities[2019] × 100
|
$545.1K
Other Investing Activities YoY Change
(OtherInvestingActivities[2019] - OtherInvestingActivities[2018]) / OtherInvestingActivities[2018] × 100
|
N/A
|
| Cash From Investing Activities |
-$38.84K
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2021] - TotalCashFromInvestingActivities[2020]) / TotalCashFromInvestingActivities[2020] × 100
|
-$10.78K
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2020] - TotalCashFromInvestingActivities[2019]) / TotalCashFromInvestingActivities[2019] × 100
|
$532.0K
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2019] - TotalCashFromInvestingActivities[2018]) / TotalCashFromInvestingActivities[2018] × 100
|
$0.00
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
|
$83.18K
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2013] - NetStockIssuanceAndRepurchase[2012]) / NetStockIssuanceAndRepurchase[2012] × 100
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$1.900M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2021] - TotalCashFromFinancingActivities[2020]) / TotalCashFromFinancingActivities[2020] × 100
|
$1.300M
N/A
|
$0.00
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2019] - TotalCashFromFinancingActivities[2018]) / TotalCashFromFinancingActivities[2018] × 100
|
$104.7K
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2013] - TotalCashFromFinancingActivities[2012]) / TotalCashFromFinancingActivities[2012] × 100
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
-$2.390M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2021] - TotalCashFromOperatingActivities[2020]) / TotalCashFromOperatingActivities[2020] × 100
|
-$751.9K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2020] - TotalCashFromOperatingActivities[2019]) / TotalCashFromOperatingActivities[2019] × 100
|
-$531.8K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2019] - TotalCashFromOperatingActivities[2018]) / TotalCashFromOperatingActivities[2018] × 100
|
-$107.9K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2013] - TotalCashFromOperatingActivities[2012]) / TotalCashFromOperatingActivities[2012] × 100
|
| Cash From Investing Activities |
-$38.84K
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2021] - TotalCashFromInvestingActivities[2020]) / TotalCashFromInvestingActivities[2020] × 100
|
-$10.78K
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2020] - TotalCashFromInvestingActivities[2019]) / TotalCashFromInvestingActivities[2019] × 100
|
$532.0K
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2019] - TotalCashFromInvestingActivities[2018]) / TotalCashFromInvestingActivities[2018] × 100
|
$0.00
N/A
|
| Cash From Financing Activities |
$1.900M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2021] - TotalCashFromFinancingActivities[2020]) / TotalCashFromFinancingActivities[2020] × 100
|
$1.300M
N/A
|
$0.00
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2019] - TotalCashFromFinancingActivities[2018]) / TotalCashFromFinancingActivities[2018] × 100
|
$104.7K
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2013] - TotalCashFromFinancingActivities[2012]) / TotalCashFromFinancingActivities[2012] × 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[2021] - NetCashFlow[2020]) / NetCashFlow[2020] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2020] - NetCashFlow[2019]) / NetCashFlow[2019] × 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
Net Change In Cash YoY Change
(NetCashFlow[2013] - NetCashFlow[2012]) / NetCashFlow[2012] × 100
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$2.390M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2021] - TotalCashFromOperatingActivities[2020]) / TotalCashFromOperatingActivities[2020] × 100
|
-$751.9K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2020] - TotalCashFromOperatingActivities[2019]) / TotalCashFromOperatingActivities[2019] × 100
|
-$531.8K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2019] - TotalCashFromOperatingActivities[2018]) / TotalCashFromOperatingActivities[2018] × 100
|
-$107.9K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2013] - TotalCashFromOperatingActivities[2012]) / TotalCashFromOperatingActivities[2012] × 100
|
| Capital Expenditures |
$38.84K
Capital Expenditures YoY Change
(CapitalExpenditures[2021] - CapitalExpenditures[2020]) / CapitalExpenditures[2020] × 100
|
$10.78K
Capital Expenditures YoY Change
(CapitalExpenditures[2020] - CapitalExpenditures[2019]) / CapitalExpenditures[2019] × 100
|
$13.10K
N/A
|
$0.00
N/A
|
| Free Cash Flow |
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2021] - FreeCashFlow[2020]) / FreeCashFlow[2020] × 100
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2020] - FreeCashFlow[2019]) / FreeCashFlow[2019] × 100
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
N/A
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2013] - FreeCashFlow[2012]) / FreeCashFlow[2012] × 100
|
|
Concept
|
2026 Q2 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$7.236M
Net Income YoY Change
(NetIncome[2026 Q2] - NetIncome[2025 Q2]) / NetIncome[2025 Q2] × 100
|
-$615.0K
Net Income YoY Change
(NetIncome[2021 Q4] - NetIncome[2020 Q4]) / NetIncome[2020 Q4] × 100
|
-$198.0K
Net Income YoY Change
(NetIncome[2021 Q3] - NetIncome[2020 Q3]) / NetIncome[2020 Q3] × 100
|
-$623.1K
Net Income YoY Change
(NetIncome[2021 Q2] - NetIncome[2020 Q2]) / NetIncome[2020 Q2] × 100
|
-$612.7K
Net Income YoY Change
(NetIncome[2021 Q1] - NetIncome[2020 Q1]) / NetIncome[2020 Q1] × 100
|
-$153.7K
N/A
|
-$3.010K
N/A
|
-$10.00K
Net Income YoY Change
(NetIncome[2014 Q1] - NetIncome[2013 Q1]) / NetIncome[2013 Q1] × 100
|
-$20.00K
Net Income YoY Change
(NetIncome[2013 Q4] - NetIncome[2012 Q4]) / NetIncome[2012 Q4] × 100
|
-$12.14K
Net Income YoY Change
(NetIncome[2013 Q3] - NetIncome[2012 Q3]) / NetIncome[2012 Q3] × 100
|
-$58.75K
Net Income YoY Change
(NetIncome[2013 Q2] - NetIncome[2012 Q2]) / NetIncome[2012 Q2] × 100
|
-$24.58K
Net Income YoY Change
(NetIncome[2013 Q1] - NetIncome[2012 Q1]) / NetIncome[2012 Q1] × 100
|
-$140.0K
Net Income YoY Change
(NetIncome[2012 Q4] - NetIncome[2011 Q4]) / NetIncome[2011 Q4] × 100
|
-$140.0K
Net Income YoY Change
(NetIncome[2012 Q3] - NetIncome[2011 Q3]) / NetIncome[2011 Q3] × 100
|
| Depreciation, Depletion And Amortization |
Depreciation, Depletion & Amortization Total
Depreciation & Amortization + ContentAssetsAmortization
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2026 Q2] - DepreciationDepletionAndAmortizationTotal[2025 Q2]) / DepreciationDepletionAndAmortizationTotal[2025 Q2] × 100
|
-$1.530K
N/A
|
$11.96K
N/A
|
N/A
|
$0.00
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2021 Q1] - DepreciationDepletionAndAmortizationTotal[2020 Q1]) / DepreciationDepletionAndAmortizationTotal[2020 Q1] × 100
|
$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
|
$0.00
N/A
|
$0.00
N/A
|
| Cash From Operating Activities |
N/A
|
$58.44K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2021 Q4] - TotalCashFromOperatingActivities[2020 Q4]) / TotalCashFromOperatingActivities[2020 Q4] × 100
|
-$22.95K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2021 Q3] - TotalCashFromOperatingActivities[2020 Q3]) / TotalCashFromOperatingActivities[2020 Q3] × 100
|
-$764.3K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2021 Q2] - TotalCashFromOperatingActivities[2020 Q2]) / TotalCashFromOperatingActivities[2020 Q2] × 100
|
-$1.661M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2021 Q1] - TotalCashFromOperatingActivities[2020 Q1]) / TotalCashFromOperatingActivities[2020 Q1] × 100
|
-$725.6K
N/A
|
$13.41K
N/A
|
-$11.79K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2014 Q1] - TotalCashFromOperatingActivities[2013 Q1]) / TotalCashFromOperatingActivities[2013 Q1] × 100
|
-$9.440K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2013 Q4] - TotalCashFromOperatingActivities[2012 Q4]) / TotalCashFromOperatingActivities[2012 Q4] × 100
|
-$9.490K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2013 Q3] - TotalCashFromOperatingActivities[2012 Q3]) / TotalCashFromOperatingActivities[2012 Q3] × 100
|
-$74.53K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2013 Q2] - TotalCashFromOperatingActivities[2012 Q2]) / TotalCashFromOperatingActivities[2012 Q2] × 100
|
-$14.46K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2013 Q1] - TotalCashFromOperatingActivities[2012 Q1]) / TotalCashFromOperatingActivities[2012 Q1] × 100
|
-$130.0K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2012 Q4] - TotalCashFromOperatingActivities[2011 Q4]) / TotalCashFromOperatingActivities[2011 Q4] × 100
|
-$30.00K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2012 Q3] - TotalCashFromOperatingActivities[2011 Q3]) / TotalCashFromOperatingActivities[2011 Q3] × 100
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
$15.44K
Capital Expenditures YoY Change
(CapitalExpenditures[2021 Q4] - CapitalExpenditures[2020 Q4]) / CapitalExpenditures[2020 Q4] × 100
|
$0.00
Capital Expenditures YoY Change
(CapitalExpenditures[2021 Q3] - CapitalExpenditures[2020 Q3]) / CapitalExpenditures[2020 Q3] × 100
|
$3.210K
N/A
|
$20.19K
N/A
|
$9.760K
N/A
|
$1.020K
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
|
$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
|
| Other Investing Activities |
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 Investing Activities |
N/A
|
-$15.44K
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2021 Q4] - TotalCashFromInvestingActivities[2020 Q4]) / TotalCashFromInvestingActivities[2020 Q4] × 100
|
$0.00
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2021 Q3] - TotalCashFromInvestingActivities[2020 Q3]) / TotalCashFromInvestingActivities[2020 Q3] × 100
|
-$3.210K
N/A
|
-$20.19K
N/A
|
-$9.760K
N/A
|
-$1.020K
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
|
$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
|
| Common Stock Issuance & Retirement, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2013 Q4] - NetStockIssuanceAndRepurchase[2012 Q4]) / NetStockIssuanceAndRepurchase[2012 Q4] × 100
|
$2.750K
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2013 Q3] - NetStockIssuanceAndRepurchase[2012 Q3]) / NetStockIssuanceAndRepurchase[2012 Q3] × 100
|
$80.43K
N/A
|
$0.00
N/A
|
$50.00K
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2012 Q4] - NetStockIssuanceAndRepurchase[2011 Q4]) / NetStockIssuanceAndRepurchase[2011 Q4] × 100
|
$40.00K
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
|
| Cash From Financing Activities |
N/A
|
-$93.00K
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2021 Q4] - TotalCashFromFinancingActivities[2020 Q4]) / TotalCashFromFinancingActivities[2020 Q4] × 100
|
$0.00
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2021 Q3] - TotalCashFromFinancingActivities[2020 Q3]) / TotalCashFromFinancingActivities[2020 Q3] × 100
|
$393.0K
N/A
|
$1.600M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2021 Q1] - TotalCashFromFinancingActivities[2020 Q1]) / TotalCashFromFinancingActivities[2020 Q1] × 100
|
$1.200M
N/A
|
-$440.0K
N/A
|
$11.89K
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2014 Q1] - TotalCashFromFinancingActivities[2013 Q1]) / TotalCashFromFinancingActivities[2013 Q1] × 100
|
$9.350K
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2013 Q4] - TotalCashFromFinancingActivities[2012 Q4]) / TotalCashFromFinancingActivities[2012 Q4] × 100
|
$3.570K
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2013 Q3] - TotalCashFromFinancingActivities[2012 Q3]) / TotalCashFromFinancingActivities[2012 Q3] × 100
|
$80.43K
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2013 Q2] - TotalCashFromFinancingActivities[2012 Q2]) / TotalCashFromFinancingActivities[2012 Q2] × 100
|
$11.38K
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2013 Q1] - TotalCashFromFinancingActivities[2012 Q1]) / TotalCashFromFinancingActivities[2012 Q1] × 100
|
$110.0K
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2012 Q4] - TotalCashFromFinancingActivities[2011 Q4]) / TotalCashFromFinancingActivities[2011 Q4] × 100
|
$50.00K
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2012 Q3] - TotalCashFromFinancingActivities[2011 Q3]) / TotalCashFromFinancingActivities[2011 Q3] × 100
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
$58.44K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2021 Q4] - TotalCashFromOperatingActivities[2020 Q4]) / TotalCashFromOperatingActivities[2020 Q4] × 100
|
-$22.95K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2021 Q3] - TotalCashFromOperatingActivities[2020 Q3]) / TotalCashFromOperatingActivities[2020 Q3] × 100
|
-$764.3K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2021 Q2] - TotalCashFromOperatingActivities[2020 Q2]) / TotalCashFromOperatingActivities[2020 Q2] × 100
|
-$1.661M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2021 Q1] - TotalCashFromOperatingActivities[2020 Q1]) / TotalCashFromOperatingActivities[2020 Q1] × 100
|
-$725.6K
N/A
|
$13.41K
N/A
|
-$11.79K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2014 Q1] - TotalCashFromOperatingActivities[2013 Q1]) / TotalCashFromOperatingActivities[2013 Q1] × 100
|
-$9.440K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2013 Q4] - TotalCashFromOperatingActivities[2012 Q4]) / TotalCashFromOperatingActivities[2012 Q4] × 100
|
-$9.490K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2013 Q3] - TotalCashFromOperatingActivities[2012 Q3]) / TotalCashFromOperatingActivities[2012 Q3] × 100
|
-$74.53K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2013 Q2] - TotalCashFromOperatingActivities[2012 Q2]) / TotalCashFromOperatingActivities[2012 Q2] × 100
|
-$14.46K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2013 Q1] - TotalCashFromOperatingActivities[2012 Q1]) / TotalCashFromOperatingActivities[2012 Q1] × 100
|
-$130.0K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2012 Q4] - TotalCashFromOperatingActivities[2011 Q4]) / TotalCashFromOperatingActivities[2011 Q4] × 100
|
-$30.00K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2012 Q3] - TotalCashFromOperatingActivities[2011 Q3]) / TotalCashFromOperatingActivities[2011 Q3] × 100
|
| Cash From Investing Activities |
N/A
|
-$15.44K
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2021 Q4] - TotalCashFromInvestingActivities[2020 Q4]) / TotalCashFromInvestingActivities[2020 Q4] × 100
|
$0.00
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2021 Q3] - TotalCashFromInvestingActivities[2020 Q3]) / TotalCashFromInvestingActivities[2020 Q3] × 100
|
-$3.210K
N/A
|
-$20.19K
N/A
|
-$9.760K
N/A
|
-$1.020K
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
|
$0.00
N/A
|
| Cash From Financing Activities |
N/A
|
-$93.00K
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2021 Q4] - TotalCashFromFinancingActivities[2020 Q4]) / TotalCashFromFinancingActivities[2020 Q4] × 100
|
$0.00
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2021 Q3] - TotalCashFromFinancingActivities[2020 Q3]) / TotalCashFromFinancingActivities[2020 Q3] × 100
|
$393.0K
N/A
|
$1.600M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2021 Q1] - TotalCashFromFinancingActivities[2020 Q1]) / TotalCashFromFinancingActivities[2020 Q1] × 100
|
$1.200M
N/A
|
-$440.0K
N/A
|
$11.89K
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2014 Q1] - TotalCashFromFinancingActivities[2013 Q1]) / TotalCashFromFinancingActivities[2013 Q1] × 100
|
$9.350K
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2013 Q4] - TotalCashFromFinancingActivities[2012 Q4]) / TotalCashFromFinancingActivities[2012 Q4] × 100
|
$3.570K
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2013 Q3] - TotalCashFromFinancingActivities[2012 Q3]) / TotalCashFromFinancingActivities[2012 Q3] × 100
|
$80.43K
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2013 Q2] - TotalCashFromFinancingActivities[2012 Q2]) / TotalCashFromFinancingActivities[2012 Q2] × 100
|
$11.38K
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2013 Q1] - TotalCashFromFinancingActivities[2012 Q1]) / TotalCashFromFinancingActivities[2012 Q1] × 100
|
$110.0K
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2012 Q4] - TotalCashFromFinancingActivities[2011 Q4]) / TotalCashFromFinancingActivities[2011 Q4] × 100
|
$50.00K
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2012 Q3] - TotalCashFromFinancingActivities[2011 Q3]) / TotalCashFromFinancingActivities[2011 Q3] × 100
|
| Net Change In Cash |
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[2021 Q4] - NetCashFlow[2020 Q4]) / NetCashFlow[2020 Q4] × 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 Q3] - NetCashFlow[2020 Q3]) / NetCashFlow[2020 Q3] × 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
Net Change In Cash YoY Change
(NetCashFlow[2021 Q1] - NetCashFlow[2020 Q1]) / NetCashFlow[2020 Q1] × 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
Net Change In Cash YoY Change
(NetCashFlow[2014 Q1] - NetCashFlow[2013 Q1]) / NetCashFlow[2013 Q1] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2013 Q4] - NetCashFlow[2012 Q4]) / NetCashFlow[2012 Q4] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2013 Q3] - NetCashFlow[2012 Q3]) / NetCashFlow[2012 Q3] × 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
Net Change In Cash YoY Change
(NetCashFlow[2012 Q3] - NetCashFlow[2011 Q3]) / NetCashFlow[2011 Q3] × 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
|
| Cash From Operating Activities |
N/A
|
$58.44K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2021 Q4] - TotalCashFromOperatingActivities[2020 Q4]) / TotalCashFromOperatingActivities[2020 Q4] × 100
|
-$22.95K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2021 Q3] - TotalCashFromOperatingActivities[2020 Q3]) / TotalCashFromOperatingActivities[2020 Q3] × 100
|
-$764.3K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2021 Q2] - TotalCashFromOperatingActivities[2020 Q2]) / TotalCashFromOperatingActivities[2020 Q2] × 100
|
-$1.661M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2021 Q1] - TotalCashFromOperatingActivities[2020 Q1]) / TotalCashFromOperatingActivities[2020 Q1] × 100
|
-$725.6K
N/A
|
$13.41K
N/A
|
-$11.79K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2014 Q1] - TotalCashFromOperatingActivities[2013 Q1]) / TotalCashFromOperatingActivities[2013 Q1] × 100
|
-$9.440K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2013 Q4] - TotalCashFromOperatingActivities[2012 Q4]) / TotalCashFromOperatingActivities[2012 Q4] × 100
|
-$9.490K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2013 Q3] - TotalCashFromOperatingActivities[2012 Q3]) / TotalCashFromOperatingActivities[2012 Q3] × 100
|
-$74.53K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2013 Q2] - TotalCashFromOperatingActivities[2012 Q2]) / TotalCashFromOperatingActivities[2012 Q2] × 100
|
-$14.46K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2013 Q1] - TotalCashFromOperatingActivities[2012 Q1]) / TotalCashFromOperatingActivities[2012 Q1] × 100
|
-$130.0K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2012 Q4] - TotalCashFromOperatingActivities[2011 Q4]) / TotalCashFromOperatingActivities[2011 Q4] × 100
|
-$30.00K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2012 Q3] - TotalCashFromOperatingActivities[2011 Q3]) / TotalCashFromOperatingActivities[2011 Q3] × 100
|
| Capital Expenditures |
N/A
|
$15.44K
Capital Expenditures YoY Change
(CapitalExpenditures[2021 Q4] - CapitalExpenditures[2020 Q4]) / CapitalExpenditures[2020 Q4] × 100
|
$0.00
Capital Expenditures YoY Change
(CapitalExpenditures[2021 Q3] - CapitalExpenditures[2020 Q3]) / CapitalExpenditures[2020 Q3] × 100
|
$3.210K
N/A
|
$20.19K
N/A
|
$9.760K
N/A
|
$1.020K
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
|
$0.00
N/A
|
| Free Cash Flow |
N/A
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2021 Q4] - FreeCashFlow[2020 Q4]) / FreeCashFlow[2020 Q4] × 100
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2021 Q3] - FreeCashFlow[2020 Q3]) / FreeCashFlow[2020 Q3] × 100
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
N/A
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
N/A
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
N/A
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
N/A
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2014 Q1] - FreeCashFlow[2013 Q1]) / FreeCashFlow[2013 Q1] × 100
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2013 Q4] - FreeCashFlow[2012 Q4]) / FreeCashFlow[2012 Q4] × 100
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2013 Q3] - FreeCashFlow[2012 Q3]) / FreeCashFlow[2012 Q3] × 100
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2013 Q2] - FreeCashFlow[2012 Q2]) / FreeCashFlow[2012 Q2] × 100
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2013 Q1] - FreeCashFlow[2012 Q1]) / FreeCashFlow[2012 Q1] × 100
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2012 Q4] - FreeCashFlow[2011 Q4]) / FreeCashFlow[2011 Q4] × 100
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2012 Q3] - FreeCashFlow[2011 Q3]) / FreeCashFlow[2011 Q3] × 100
|
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