|
Concept
|
2024 | 2023 |
|---|---|---|
| OPERATING ACTIVITIES |
|
|
| Net Income |
-$2.447M
-21.67%
YoY
|
-$3.124M
N/A
|
| Depreciation, Depletion And Amortization |
$842.7K
-48.12%
YoY
|
$1.624M
N/A
|
| Cash From Operating Activities |
$7.398M
1090.65%
YoY
|
$621.3K
N/A
|
| INVESTING ACTIVITIES |
|
|
| Capital Expenditures |
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
| Other Investing Activities |
$956.1K
-101.59%
YoY
|
-$60.31M
N/A
|
| Cash From Investing Activities |
$956.1K
-101.59%
YoY
|
-$60.31M
N/A
|
| FINANCING ACTIVITIES |
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$7.495M
-82.52%
YoY
|
$42.89M
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
| Cash From Financing Activities |
-$13.49M
-121.7%
YoY
|
$62.19M
N/A
|
| NET CHANGE |
|
|
| Cash From Operating Activities |
$7.398M
1090.65%
YoY
|
$621.3K
N/A
|
| Cash From Investing Activities |
$956.1K
-101.59%
YoY
|
-$60.31M
N/A
|
| Cash From Financing Activities |
-$13.49M
-121.7%
YoY
|
$62.19M
N/A
|
| Net Change In Cash |
-$5.139M
-305.17%
YoY
|
$2.505M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
| Cash From Operating Activities |
$7.398M
1090.65%
YoY
|
$621.3K
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
|
Concept
|
2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
$3.319M
N/A
|
$170.5K
-84.82%
YoY
|
$1.784M
N/A
|
| Depreciation, Depletion And Amortization |
$1.624M
N/A
|
$661.0K
48.14%
YoY
|
-$208.0K
N/A
|
| Cash From Operating Activities |
$4.256M
N/A
|
$2.310M
-32.36%
YoY
|
-$2.763M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
-$125.2M
N/A
|
-$35.09M
-3770.12%
YoY
|
-$956.1K
N/A
|
| Cash From Investing Activities |
-$125.2M
N/A
|
-$35.09M
-3770.12%
YoY
|
-$956.1K
N/A
|
| FINANCING ACTIVITIES |
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
|
N/A
|
$0.00
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$122.3M
N/A
|
$33.02M
-434.51%
YoY
|
$8.662M
N/A
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
$4.256M
N/A
|
$2.310M
-32.36%
YoY
|
-$2.763M
N/A
|
| Cash From Investing Activities |
-$125.2M
N/A
|
-$35.09M
-3770.12%
YoY
|
-$956.1K
N/A
|
| Cash From Financing Activities |
$122.3M
N/A
|
$33.02M
-434.51%
YoY
|
$8.662M
N/A
|
| Net Change In Cash |
$1.371M
N/A
|
$241.4K
-104.39%
YoY
|
$4.942M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$4.256M
N/A
|
$2.310M
-32.36%
YoY
|
-$2.763M
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
Loading...
