|
Concept
|
2024 | 2023 | 2022 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
-$100.0K
-106.71%
YoY
|
$1.491M
162.79%
YoY
|
$567.5K
-489.77%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$1.091M
-66.14%
YoY
|
$3.221M
-8742.85%
YoY
|
-$37.26K
-46.63%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
$119.1M
-9176.35%
YoY
|
-$1.312M
-98.88%
YoY
|
| Cash From Investing Activities |
N/A
|
$119.1M
-9176.35%
YoY
|
-$1.312M
-98.88%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$34.34M
-54.38%
YoY
|
-$75.28M
-295310.39%
YoY
|
$25.50K
-99.98%
YoY
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
$1.091M
-66.14%
YoY
|
$3.221M
-8742.85%
YoY
|
-$37.26K
-46.63%
YoY
|
| Cash From Investing Activities |
N/A
|
$119.1M
-9176.35%
YoY
|
-$1.312M
-98.88%
YoY
|
| Cash From Financing Activities |
-$34.34M
-54.38%
YoY
|
-$75.28M
-295310.39%
YoY
|
$25.50K
-99.98%
YoY
|
| Net Change In Cash |
-$33.25M
-170.7%
YoY
|
$47.04M
-3652.9%
YoY
|
-$1.324M
-175.18%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$1.091M
-66.14%
YoY
|
$3.221M
-8742.85%
YoY
|
-$37.26K
-46.63%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
|
Concept
|
2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$302.6K
1136.64%
YoY
|
-$24.35K
-68.93%
YoY
|
-$292.5K
687.78%
YoY
|
$40.00K
-91.32%
YoY
|
-$24.47K
-107.11%
YoY
|
-$78.38K
-115.28%
YoY
|
-$37.13K
-121.43%
YoY
|
$461.1K
-43.04%
YoY
|
$344.1K
213.4%
YoY
|
$513.1K
-518.58%
YoY
|
$173.2K
-175.59%
YoY
|
$809.5K
-674.41%
YoY
|
$109.8K
-2445.88%
YoY
|
-$122.6K
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
|
N/A
|
N/A
|
| Cash From Operating Activities |
$6.200K
-97.42%
YoY
|
$14.50K
-95.47%
YoY
|
$60.60K
-81.9%
YoY
|
$195.1K
-69.65%
YoY
|
$240.4K
-69.9%
YoY
|
$320.3K
-76.45%
YoY
|
$334.8K
-21.16%
YoY
|
$642.8K
-46.07%
YoY
|
$798.7K
-821.5%
YoY
|
$1.360M
-2297.09%
YoY
|
$424.6K
-140.18%
YoY
|
$1.192M
-2887.75%
YoY
|
-$110.7K
309.09%
YoY
|
-$61.90K
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
|
| 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
|
| Other Investing Activities |
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$58.91M
-4589.35%
YoY
|
-$1.278M
N/A
|
$63.43M
-37411.76%
YoY
|
-$1.957M
N/A
|
-$1.312M
-98.88%
YoY
|
$0.00
N/A
|
-$170.0K
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$58.91M
-4589.35%
YoY
|
-$1.278M
N/A
|
$63.43M
-37411.76%
YoY
|
-$1.957M
N/A
|
-$1.312M
-98.88%
YoY
|
$0.00
N/A
|
-$170.0K
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
|
| 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
|
| 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
|
| Cash From Financing Activities |
$269.2K
-59.71%
YoY
|
$262.0K
-54.56%
YoY
|
$211.7K
-69.25%
YoY
|
-$36.28M
200.12%
YoY
|
$668.1K
39.19%
YoY
|
$576.5K
-100.89%
YoY
|
$688.5K
-42.89%
YoY
|
-$12.09M
-47502.78%
YoY
|
$480.0K
N/A
|
-$64.88M
N/A
|
$1.206M
N/A
|
$25.50K
-99.98%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$6.200K
-97.42%
YoY
|
$14.50K
-95.47%
YoY
|
$60.60K
-81.9%
YoY
|
$195.1K
-69.65%
YoY
|
$240.4K
-69.9%
YoY
|
$320.3K
-76.45%
YoY
|
$334.8K
-21.16%
YoY
|
$642.8K
-46.07%
YoY
|
$798.7K
-821.5%
YoY
|
$1.360M
-2297.09%
YoY
|
$424.6K
-140.18%
YoY
|
$1.192M
-2887.75%
YoY
|
-$110.7K
309.09%
YoY
|
-$61.90K
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$58.91M
-4589.35%
YoY
|
-$1.278M
N/A
|
$63.43M
-37411.76%
YoY
|
-$1.957M
N/A
|
-$1.312M
-98.88%
YoY
|
$0.00
N/A
|
-$170.0K
N/A
|
| Cash From Financing Activities |
$269.2K
-59.71%
YoY
|
$262.0K
-54.56%
YoY
|
$211.7K
-69.25%
YoY
|
-$36.28M
200.12%
YoY
|
$668.1K
39.19%
YoY
|
$576.5K
-100.89%
YoY
|
$688.5K
-42.89%
YoY
|
-$12.09M
-47502.78%
YoY
|
$480.0K
N/A
|
-$64.88M
N/A
|
$1.206M
N/A
|
$25.50K
-99.98%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
| Net Change In Cash |
$275.4K
-69.69%
YoY
|
$276.5K
-69.17%
YoY
|
$272.3K
-73.39%
YoY
|
-$36.08M
-176.02%
YoY
|
$908.5K
108059.52%
YoY
|
$896.8K
-1096.48%
YoY
|
$1.023M
-413.59%
YoY
|
$47.46M
-50266.09%
YoY
|
$840.00
-100.76%
YoY
|
-$90.00K
45.4%
YoY
|
-$326.3K
-69.12%
YoY
|
-$94.61K
-105.37%
YoY
|
-$110.7K
N/A
|
-$61.90K
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
|
| Cash From Operating Activities |
$6.200K
-97.42%
YoY
|
$14.50K
-95.47%
YoY
|
$60.60K
-81.9%
YoY
|
$195.1K
-69.65%
YoY
|
$240.4K
-69.9%
YoY
|
$320.3K
-76.45%
YoY
|
$334.8K
-21.16%
YoY
|
$642.8K
-46.07%
YoY
|
$798.7K
-821.5%
YoY
|
$1.360M
-2297.09%
YoY
|
$424.6K
-140.18%
YoY
|
$1.192M
-2887.75%
YoY
|
-$110.7K
309.09%
YoY
|
-$61.90K
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
|
| 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
|
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