|
Concept
|
|---|
| OPERATING ACTIVITIES |
| Net Income |
| Depreciation, Depletion And Amortization |
| Cash From Operating Activities |
| INVESTING ACTIVITIES |
| Capital Expenditures |
| Acquisitions |
| Other Investing Activities |
| Cash From Investing Activities |
| FINANCING ACTIVITIES |
| Cash Dividend Paid |
| Common Stock Issuance & Retirement, Net |
| Debt Paid & Issued, Net |
| Cash From Financing Activities |
| NET CHANGE |
| Cash From Operating Activities |
| Cash From Investing Activities |
| Cash From Financing Activities |
| Net Change In Cash |
| FREE CASH FLOW |
| Cash From Operating Activities |
| Capital Expenditures |
| Free Cash Flow |
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q3 | 2022 Q2 | 2022 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$660.1K
-115.77%
YoY
|
-$1.425M
-398.84%
YoY
|
-$1.348M
126.2%
YoY
|
-$2.383M
-302.28%
YoY
|
$4.185M
-283.69%
YoY
|
$476.7K
-110.39%
YoY
|
-$596.1K
-35.31%
YoY
|
$1.178M
-780.53%
YoY
|
-$2.278M
-70.01%
YoY
|
-$4.588M
-38.29%
YoY
|
-$921.5K
-110.96%
YoY
|
-$173.1K
-97.68%
YoY
|
-$7.597M
-174.98%
YoY
|
$8.405M
83.47%
YoY
|
-$7.470M
-442.97%
YoY
|
$10.13M
10081.84%
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
|
| Cash From Operating Activities |
-$1.124M
-131.34%
YoY
|
N/A
|
N/A
|
N/A
|
$3.587M
-176.95%
YoY
|
N/A
|
N/A
|
N/A
|
-$4.661M
-41.69%
YoY
|
N/A
|
N/A
|
N/A
|
-$7.993M
-192.52%
YoY
|
N/A
|
N/A
|
$8.640M
6475.26%
YoY
|
| 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
|
| 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
|
| 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
|
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
|
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
|
| 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
|
| 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
|
| Cash From Financing Activities |
-$2.525M
-60.77%
YoY
|
N/A
|
N/A
|
N/A
|
-$6.438M
-308.82%
YoY
|
N/A
|
N/A
|
N/A
|
$3.083M
-209.31%
YoY
|
N/A
|
N/A
|
N/A
|
-$2.820M
-10.7%
YoY
|
N/A
|
N/A
|
-$3.159M
-480.44%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$1.124M
-131.34%
YoY
|
N/A
|
N/A
|
N/A
|
$3.587M
-176.95%
YoY
|
N/A
|
N/A
|
N/A
|
-$4.661M
-41.69%
YoY
|
N/A
|
N/A
|
N/A
|
-$7.993M
-192.52%
YoY
|
N/A
|
N/A
|
$8.640M
6475.26%
YoY
|
| Cash From 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
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$2.525M
-60.77%
YoY
|
N/A
|
N/A
|
N/A
|
-$6.438M
-308.82%
YoY
|
N/A
|
N/A
|
N/A
|
$3.083M
-209.31%
YoY
|
N/A
|
N/A
|
N/A
|
-$2.820M
-10.7%
YoY
|
N/A
|
N/A
|
-$3.159M
-480.44%
YoY
|
| Net Change In Cash |
-$3.650M
28.02%
YoY
|
N/A
|
N/A
|
N/A
|
-$2.851M
80.62%
YoY
|
N/A
|
N/A
|
N/A
|
-$1.578M
-85.4%
YoY
|
N/A
|
N/A
|
N/A
|
-$10.81M
-297.28%
YoY
|
N/A
|
N/A
|
$5.482M
470.02%
YoY
|
| 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
|
| Cash From Operating Activities |
-$1.124M
-131.34%
YoY
|
N/A
|
N/A
|
N/A
|
$3.587M
-176.95%
YoY
|
N/A
|
N/A
|
N/A
|
-$4.661M
-41.69%
YoY
|
N/A
|
N/A
|
N/A
|
-$7.993M
-192.52%
YoY
|
N/A
|
N/A
|
$8.640M
6475.26%
YoY
|
| 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
|
| 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
|
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