|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$323.0K
-100.17%
YoY
|
-188.0M cnies
1508.55%
YoY
|
-$11.69M
-49.03%
YoY
|
-$22.93M
-77.51%
YoY
|
-$101.9M
-37.46%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
0.000 cnies
N/A
|
$0.00
-100.0%
YoY
|
$310.0K
-95.82%
YoY
|
$7.408M
25.14%
YoY
|
| Cash From Operating Activities |
-176.4M cnies
408.04%
YoY
|
-34.72M cnies
-53.64%
YoY
|
-$74.90M
-31.72%
YoY
|
-$109.7M
18.91%
YoY
|
-$92.26M
3.83%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
N/A
|
$3.000K
N/A
|
$0.00
-100.0%
YoY
|
$31.00K
-103.2%
YoY
|
-$968.0K
-52.78%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$48.82M
22.83%
YoY
|
| Cash From Investing Activities |
-$701.0K
23266.67%
YoY
|
-$3.000K
N/A
|
$0.00
-100.0%
YoY
|
-$31.00K
-100.06%
YoY
|
$47.86M
26.94%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$23.60M
2323.0%
YoY
|
$974.0K
N/A
|
0.000 cnies
-100.0%
YoY
|
$13.56M
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$23.39M
466.28%
YoY
|
$4.131M
109.91%
YoY
|
$1.968M
-85.12%
YoY
|
$13.23M
88.97%
YoY
|
$7.000M
-11766.67%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-176.4M cnies
408.04%
YoY
|
-34.72M cnies
-53.64%
YoY
|
-$74.90M
-31.72%
YoY
|
-$109.7M
18.91%
YoY
|
-$92.26M
3.83%
YoY
|
| Cash From Investing Activities |
-$701.0K
23266.67%
YoY
|
-$3.000K
N/A
|
$0.00
-100.0%
YoY
|
-$31.00K
-100.06%
YoY
|
$47.86M
26.94%
YoY
|
| Cash From Financing Activities |
$23.39M
466.28%
YoY
|
$4.131M
109.91%
YoY
|
$1.968M
-85.12%
YoY
|
$13.23M
88.97%
YoY
|
$7.000M
-11766.67%
YoY
|
| Net Change In Cash |
-153.7M cnies
19758.91%
YoY
|
-$774.0K
-90.97%
YoY
|
-$8.572M
189.01%
YoY
|
-$2.966M
-92.07%
YoY
|
-$37.40M
-26.97%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-176.4M cnies
408.04%
YoY
|
-34.72M cnies
-53.64%
YoY
|
-$74.90M
-31.72%
YoY
|
-$109.7M
18.91%
YoY
|
-$92.26M
3.83%
YoY
|
| Capital Expenditures |
N/A
|
$3.000K
N/A
|
$0.00
-100.0%
YoY
|
$31.00K
-103.2%
YoY
|
-$968.0K
-52.78%
YoY
|
| Free Cash Flow |
N/A
|
-34.73M cnies
-53.64%
YoY
|
-$74.90M
-31.74%
YoY
|
-$109.7M
20.2%
YoY
|
-$91.29M
5.17%
YoY
|
|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
N/A
|
-$675.0K
-98.34%
YoY
|
-$147.3M
181.82%
YoY
|
-$40.68M
32.5%
YoY
|
-$52.27M
-48.74%
YoY
|
-$30.70M
-45.34%
YoY
|
-$102.0M
139.47%
YoY
|
-$56.17M
830.36%
YoY
|
-$42.58M
67.65%
YoY
|
-$36.77M
-10.76%
YoY
|
-$6.037M
-84.91%
YoY
|
-$16.56M
-70.69%
YoY
|
-$25.40M
-62.03%
YoY
|
-$41.20M
-13.26%
YoY
|
-$40.00M
-63.3%
YoY
|
-$56.50M
106.96%
YoY
|
-$66.90M
265.57%
YoY
|
-$47.50M
21.48%
YoY
|
-$109.0M
1576.92%
YoY
|
-$27.30M
85.71%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
-$169.5M
1428.68%
YoY
|
-$23.63M
5.11%
YoY
|
-$11.09M
-78.84%
YoY
|
-$22.48M
-58.6%
YoY
|
-$52.41M
-5.35%
YoY
|
-$54.31M
N/A
|
-$55.37M
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
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
$0.00
-100.0%
YoY
|
$12.00K
N/A
|
$7.000K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$96.00K
N/A
|
$116.0K
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
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
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
|
$0.00
-100.0%
YoY
|
-$12.00K
N/A
|
-$7.000K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$96.00K
N/A
|
-$116.0K
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
|
| 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
|
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
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
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
$164.2M
2176.38%
YoY
|
$22.95M
117.77%
YoY
|
$7.213M
109.99%
YoY
|
$10.54M
-88.71%
YoY
|
$3.435M
-266.75%
YoY
|
$93.30M
N/A
|
-$2.060M
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
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
-$169.5M
1428.68%
YoY
|
-$23.63M
5.11%
YoY
|
-$11.09M
-78.84%
YoY
|
-$22.48M
-58.6%
YoY
|
-$52.41M
-5.35%
YoY
|
-$54.31M
N/A
|
-$55.37M
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
|
$0.00
-100.0%
YoY
|
-$12.00K
N/A
|
-$7.000K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$96.00K
N/A
|
-$116.0K
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
|
$164.2M
2176.38%
YoY
|
$22.95M
117.77%
YoY
|
$7.213M
109.99%
YoY
|
$10.54M
-88.71%
YoY
|
$3.435M
-266.75%
YoY
|
$93.30M
N/A
|
-$2.060M
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
|
| Net Change In Cash |
N/A
|
-$5.305M
36.66%
YoY
|
-$700.0K
-94.14%
YoY
|
-$3.882M
-92.07%
YoY
|
-$11.95M
-130.71%
YoY
|
-$48.97M
-14.9%
YoY
|
$38.90M
N/A
|
-$57.55M
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
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
-$169.5M
1428.68%
YoY
|
-$23.63M
5.11%
YoY
|
-$11.09M
-78.84%
YoY
|
-$22.48M
-58.6%
YoY
|
-$52.41M
-5.35%
YoY
|
-$54.31M
N/A
|
-$55.37M
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
|
| Capital Expenditures |
N/A
|
$0.00
-100.0%
YoY
|
$12.00K
N/A
|
$7.000K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$96.00K
N/A
|
$116.0K
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
|
-$169.5M
1427.72%
YoY
|
-$23.65M
5.17%
YoY
|
-$11.10M
-78.83%
YoY
|
-$22.48M
-58.67%
YoY
|
-$52.41M
-5.55%
YoY
|
-$54.40M
N/A
|
-$55.49M
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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