|
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 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$16.86M
4801.21%
YoY
|
-$2.499M
-184.97%
YoY
|
$373.7K
-105.31%
YoY
|
$344.1K
-95.84%
YoY
|
$2.941M
-129.88%
YoY
|
-$7.039M
-145.43%
YoY
|
$8.273M
-324.29%
YoY
|
-$9.845M
-214.21%
YoY
|
$15.49M
-171.42%
YoY
|
-$2.016M
-122.12%
YoY
|
-$3.689M
-108.72%
YoY
|
$8.620M
104.64%
YoY
|
-$21.69M
-405.09%
YoY
|
$9.117M
-77.53%
YoY
|
$42.32M
2.12%
YoY
|
$4.213M
-83.8%
YoY
|
$7.111M
-25.64%
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
|
| Cash From Operating Activities |
$7.401M
3407.66%
YoY
|
N/A
|
N/A
|
$211.0K
-80.02%
YoY
|
N/A
|
N/A
|
$1.056M
-167.45%
YoY
|
N/A
|
N/A
|
N/A
|
-$1.566M
-103.62%
YoY
|
N/A
|
N/A
|
N/A
|
$43.27M
-1.16%
YoY
|
N/A
|
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
|
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
|
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 |
$6.229M
-412.65%
YoY
|
N/A
|
N/A
|
-$1.992M
-82.24%
YoY
|
N/A
|
N/A
|
-$11.22M
2555.94%
YoY
|
N/A
|
N/A
|
N/A
|
-$422.4K
-98.88%
YoY
|
N/A
|
N/A
|
N/A
|
-$37.55M
-6.91%
YoY
|
N/A
|
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$7.401M
3407.66%
YoY
|
N/A
|
N/A
|
$211.0K
-80.02%
YoY
|
N/A
|
N/A
|
$1.056M
-167.45%
YoY
|
N/A
|
N/A
|
N/A
|
-$1.566M
-103.62%
YoY
|
N/A
|
N/A
|
N/A
|
$43.27M
-1.16%
YoY
|
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
|
N/A
|
| Cash From Financing Activities |
$6.229M
-412.65%
YoY
|
N/A
|
N/A
|
-$1.992M
-82.24%
YoY
|
N/A
|
N/A
|
-$11.22M
2555.94%
YoY
|
N/A
|
N/A
|
N/A
|
-$422.4K
-98.88%
YoY
|
N/A
|
N/A
|
N/A
|
-$37.55M
-6.91%
YoY
|
N/A
|
N/A
|
| Net Change In Cash |
$13.63M
-865.12%
YoY
|
N/A
|
N/A
|
-$1.781M
-82.47%
YoY
|
N/A
|
N/A
|
-$10.16M
411.14%
YoY
|
N/A
|
N/A
|
N/A
|
-$1.988M
-134.78%
YoY
|
N/A
|
N/A
|
N/A
|
$5.718M
66.25%
YoY
|
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
|
| Cash From Operating Activities |
$7.401M
3407.66%
YoY
|
N/A
|
N/A
|
$211.0K
-80.02%
YoY
|
N/A
|
N/A
|
$1.056M
-167.45%
YoY
|
N/A
|
N/A
|
N/A
|
-$1.566M
-103.62%
YoY
|
N/A
|
N/A
|
N/A
|
$43.27M
-1.16%
YoY
|
N/A
|
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
|
Loading...
