|
Concept
|
2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$63.82M
2435.74%
YoY
|
-$2.517M
-141.62%
YoY
|
$6.047M
-90.57%
YoY
|
$64.14M
315.16%
YoY
|
$15.45M
-20.33%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$87.71M
160.89%
YoY
|
$33.62M
-23.31%
YoY
|
$43.84M
201.25%
YoY
|
$14.55M
-69.41%
YoY
|
$47.57M
-12.54%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
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
|
| 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
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$77.00M
139.05%
YoY
|
-$32.21M
-23.58%
YoY
|
-$42.15M
188.54%
YoY
|
-$14.61M
-69.26%
YoY
|
-$47.52M
-12.65%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$87.71M
160.89%
YoY
|
$33.62M
-23.31%
YoY
|
$43.84M
201.25%
YoY
|
$14.55M
-69.41%
YoY
|
$47.57M
-12.54%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$77.00M
139.05%
YoY
|
-$32.21M
-23.58%
YoY
|
-$42.15M
188.54%
YoY
|
-$14.61M
-69.26%
YoY
|
-$47.52M
-12.65%
YoY
|
| Net Change In Cash |
$10.71M
659.84%
YoY
|
$1.410M
-16.55%
YoY
|
$1.689M
-3135.74%
YoY
|
-$55.65K
-199.98%
YoY
|
$55.66K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$87.71M
160.89%
YoY
|
$33.62M
-23.31%
YoY
|
$43.84M
201.25%
YoY
|
$14.55M
-69.41%
YoY
|
$47.57M
-12.54%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
2023 Q3 | 2023 Q1 | 2022 Q3 | 2022 Q1 | 2021 Q3 | 2021 Q1 | 2020 Q3 | 2020 Q1 | 2019 Q3 | 2019 Q1 | 2018 Q3 | 2018 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$6.160M
-110.76%
YoY
|
-$6.575M
-75.9%
YoY
|
-$57.25M
-331.12%
YoY
|
-$27.29M
-261.35%
YoY
|
$24.77M
-327.98%
YoY
|
$16.91M
-25.07%
YoY
|
-$10.86M
-126.14%
YoY
|
$22.57M
241.07%
YoY
|
$41.57M
370.67%
YoY
|
$6.618M
-190.28%
YoY
|
$8.832M
N/A
|
-$7.330M
N/A
|
| 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
|
| Cash From Operating Activities |
N/A
|
$64.38M
161.49%
YoY
|
$23.33M
159.25%
YoY
|
$24.62M
-13.93%
YoY
|
$8.999M
-40.93%
YoY
|
$28.61M
-998.54%
YoY
|
$15.23M
-14.11%
YoY
|
-$3.184M
-112.63%
YoY
|
$17.74M
-20.74%
YoY
|
$25.20M
-53.68%
YoY
|
$22.38M
N/A
|
$54.40M
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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
-$15.00M
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
|
| Cash From Financing Activities |
N/A
|
-$50.57M
134.97%
YoY
|
-$26.43M
147.27%
YoY
|
-$21.52M
-20.04%
YoY
|
-$10.69M
-29.84%
YoY
|
-$26.92M
-945.47%
YoY
|
-$15.23M
-14.37%
YoY
|
$3.184M
-112.64%
YoY
|
-$17.79M
-20.36%
YoY
|
-$25.18M
-53.71%
YoY
|
-$22.34M
N/A
|
-$54.40M
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
$64.38M
161.49%
YoY
|
$23.33M
159.25%
YoY
|
$24.62M
-13.93%
YoY
|
$8.999M
-40.93%
YoY
|
$28.61M
-998.54%
YoY
|
$15.23M
-14.11%
YoY
|
-$3.184M
-112.63%
YoY
|
$17.74M
-20.74%
YoY
|
$25.20M
-53.68%
YoY
|
$22.38M
N/A
|
$54.40M
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
|
| Cash From Financing Activities |
N/A
|
-$50.57M
134.97%
YoY
|
-$26.43M
147.27%
YoY
|
-$21.52M
-20.04%
YoY
|
-$10.69M
-29.84%
YoY
|
-$26.92M
-945.47%
YoY
|
-$15.23M
-14.37%
YoY
|
$3.184M
-112.64%
YoY
|
-$17.79M
-20.36%
YoY
|
-$25.18M
-53.71%
YoY
|
-$22.34M
N/A
|
-$54.40M
N/A
|
| Net Change In Cash |
N/A
|
$13.81M
345.64%
YoY
|
-$3.099M
83.45%
YoY
|
$3.099M
83.45%
YoY
|
-$1.689M
N/A
|
$1.689M
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$55.65K
-250.16%
YoY
|
$18.60K
N/A
|
$37.06K
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
|
| Cash From Operating Activities |
N/A
|
$64.38M
161.49%
YoY
|
$23.33M
159.25%
YoY
|
$24.62M
-13.93%
YoY
|
$8.999M
-40.93%
YoY
|
$28.61M
-998.54%
YoY
|
$15.23M
-14.11%
YoY
|
-$3.184M
-112.63%
YoY
|
$17.74M
-20.74%
YoY
|
$25.20M
-53.68%
YoY
|
$22.38M
N/A
|
$54.40M
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
|
| 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
|
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