|
Concept
|
2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
-$5.717M
Net Income YoY Change
(NetIncome[2024] - NetIncome[2023]) / NetIncome[2023] × 100
|
-$4.548M
Net Income YoY Change
(NetIncome[2023] - NetIncome[2022]) / NetIncome[2022] × 100
|
-$5.384M
Net Income YoY Change
(NetIncome[2022] - NetIncome[2021]) / NetIncome[2021] × 100
|
-$1.857M
Net Income YoY Change
(NetIncome[2021] - NetIncome[2020]) / NetIncome[2020] × 100
|
| Depreciation, Depletion And Amortization |
$6.400K
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2024] - DepreciationDepletionAndAmortizationTotal[2023]) / DepreciationDepletionAndAmortizationTotal[2023] × 100
|
$9.200K
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2023] - DepreciationDepletionAndAmortizationTotal[2022]) / DepreciationDepletionAndAmortizationTotal[2022] × 100
|
$10.60K
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2022] - DepreciationDepletionAndAmortizationTotal[2021]) / DepreciationDepletionAndAmortizationTotal[2021] × 100
|
$12.50K
N/A
|
| Cash From Operating Activities |
-$5.400M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2024] - TotalCashFromOperatingActivities[2023]) / TotalCashFromOperatingActivities[2023] × 100
|
-$3.869M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2023] - TotalCashFromOperatingActivities[2022]) / TotalCashFromOperatingActivities[2022] × 100
|
-$5.086M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2022] - TotalCashFromOperatingActivities[2021]) / TotalCashFromOperatingActivities[2021] × 100
|
-$266.6K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2021] - TotalCashFromOperatingActivities[2020]) / TotalCashFromOperatingActivities[2020] × 100
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
$0.00
Capital Expenditures YoY Change
(CapitalExpenditures[2022] - CapitalExpenditures[2021]) / CapitalExpenditures[2021] × 100
|
$43.80K
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$0.00
Other Investing Activities YoY Change
(OtherInvestingActivities[2024] - OtherInvestingActivities[2023]) / OtherInvestingActivities[2023] × 100
|
$6.800K
Other Investing Activities YoY Change
(OtherInvestingActivities[2023] - OtherInvestingActivities[2022]) / OtherInvestingActivities[2022] × 100
|
$10.00K
Other Investing Activities YoY Change
(OtherInvestingActivities[2022] - OtherInvestingActivities[2021]) / OtherInvestingActivities[2021] × 100
|
$87.00K
Other Investing Activities YoY Change
(OtherInvestingActivities[2021] - OtherInvestingActivities[2020]) / OtherInvestingActivities[2020] × 100
|
| Cash From Investing Activities |
$0.00
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2024] - TotalCashFromInvestingActivities[2023]) / TotalCashFromInvestingActivities[2023] × 100
|
$6.800K
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2023] - TotalCashFromInvestingActivities[2022]) / TotalCashFromInvestingActivities[2022] × 100
|
$10.00K
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2022] - TotalCashFromInvestingActivities[2021]) / TotalCashFromInvestingActivities[2021] × 100
|
$43.10K
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2021] - TotalCashFromInvestingActivities[2020]) / TotalCashFromInvestingActivities[2020] × 100
|
| FINANCING ACTIVITIES |
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$5.871M
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2024] - NetStockIssuanceAndRepurchase[2023]) / NetStockIssuanceAndRepurchase[2023] × 100
|
$3.116M
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2023] - NetStockIssuanceAndRepurchase[2022]) / NetStockIssuanceAndRepurchase[2022] × 100
|
$834.1K
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2022] - NetStockIssuanceAndRepurchase[2021]) / NetStockIssuanceAndRepurchase[2021] × 100
|
$4.188M
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$5.871M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2024] - TotalCashFromFinancingActivities[2023]) / TotalCashFromFinancingActivities[2023] × 100
|
$3.116M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2023] - TotalCashFromFinancingActivities[2022]) / TotalCashFromFinancingActivities[2022] × 100
|
$834.1K
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2022] - TotalCashFromFinancingActivities[2021]) / TotalCashFromFinancingActivities[2021] × 100
|
$4.463M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2021] - TotalCashFromFinancingActivities[2020]) / TotalCashFromFinancingActivities[2020] × 100
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
-$5.400M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2024] - TotalCashFromOperatingActivities[2023]) / TotalCashFromOperatingActivities[2023] × 100
|
-$3.869M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2023] - TotalCashFromOperatingActivities[2022]) / TotalCashFromOperatingActivities[2022] × 100
|
-$5.086M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2022] - TotalCashFromOperatingActivities[2021]) / TotalCashFromOperatingActivities[2021] × 100
|
-$266.6K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2021] - TotalCashFromOperatingActivities[2020]) / TotalCashFromOperatingActivities[2020] × 100
|
| Cash From Investing Activities |
$0.00
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2024] - TotalCashFromInvestingActivities[2023]) / TotalCashFromInvestingActivities[2023] × 100
|
$6.800K
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2023] - TotalCashFromInvestingActivities[2022]) / TotalCashFromInvestingActivities[2022] × 100
|
$10.00K
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2022] - TotalCashFromInvestingActivities[2021]) / TotalCashFromInvestingActivities[2021] × 100
|
$43.10K
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2021] - TotalCashFromInvestingActivities[2020]) / TotalCashFromInvestingActivities[2020] × 100
|
| Cash From Financing Activities |
$5.871M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2024] - TotalCashFromFinancingActivities[2023]) / TotalCashFromFinancingActivities[2023] × 100
|
$3.116M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2023] - TotalCashFromFinancingActivities[2022]) / TotalCashFromFinancingActivities[2022] × 100
|
$834.1K
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2022] - TotalCashFromFinancingActivities[2021]) / TotalCashFromFinancingActivities[2021] × 100
|
$4.463M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2021] - TotalCashFromFinancingActivities[2020]) / TotalCashFromFinancingActivities[2020] × 100
|
| Net Change In Cash |
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2024] - NetCashFlow[2023]) / NetCashFlow[2023] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2023] - NetCashFlow[2022]) / NetCashFlow[2022] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2022] - NetCashFlow[2021]) / NetCashFlow[2021] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2021] - NetCashFlow[2020]) / NetCashFlow[2020] × 100
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$5.400M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2024] - TotalCashFromOperatingActivities[2023]) / TotalCashFromOperatingActivities[2023] × 100
|
-$3.869M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2023] - TotalCashFromOperatingActivities[2022]) / TotalCashFromOperatingActivities[2022] × 100
|
-$5.086M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2022] - TotalCashFromOperatingActivities[2021]) / TotalCashFromOperatingActivities[2021] × 100
|
-$266.6K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2021] - TotalCashFromOperatingActivities[2020]) / TotalCashFromOperatingActivities[2020] × 100
|
| Capital Expenditures |
N/A
|
N/A
|
$0.00
Capital Expenditures YoY Change
(CapitalExpenditures[2022] - CapitalExpenditures[2021]) / CapitalExpenditures[2021] × 100
|
$43.80K
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2022] - FreeCashFlow[2021]) / FreeCashFlow[2021] × 100
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
N/A
|
|
Concept
|
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 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$510.1K
Net Income YoY Change
(NetIncome[2025 Q4] - NetIncome[2024 Q4]) / NetIncome[2024 Q4] × 100
|
-$1.610M
Net Income YoY Change
(NetIncome[2025 Q3] - NetIncome[2024 Q3]) / NetIncome[2024 Q3] × 100
|
-$815.7K
Net Income YoY Change
(NetIncome[2025 Q2] - NetIncome[2024 Q2]) / NetIncome[2024 Q2] × 100
|
-$740.7K
Net Income YoY Change
(NetIncome[2025 Q1] - NetIncome[2024 Q1]) / NetIncome[2024 Q1] × 100
|
-$1.381M
Net Income YoY Change
(NetIncome[2024 Q4] - NetIncome[2023 Q4]) / NetIncome[2023 Q4] × 100
|
-$3.086M
Net Income YoY Change
(NetIncome[2024 Q3] - NetIncome[2023 Q3]) / NetIncome[2023 Q3] × 100
|
-$676.4K
Net Income YoY Change
(NetIncome[2024 Q2] - NetIncome[2023 Q2]) / NetIncome[2023 Q2] × 100
|
-$573.8K
Net Income YoY Change
(NetIncome[2024 Q1] - NetIncome[2023 Q1]) / NetIncome[2023 Q1] × 100
|
-$893.1K
Net Income YoY Change
(NetIncome[2023 Q4] - NetIncome[2022 Q4]) / NetIncome[2022 Q4] × 100
|
-$2.046M
Net Income YoY Change
(NetIncome[2023 Q3] - NetIncome[2022 Q3]) / NetIncome[2022 Q3] × 100
|
-$890.3K
Net Income YoY Change
(NetIncome[2023 Q2] - NetIncome[2022 Q2]) / NetIncome[2022 Q2] × 100
|
-$718.4K
Net Income YoY Change
(NetIncome[2023 Q1] - NetIncome[2022 Q1]) / NetIncome[2022 Q1] × 100
|
-$675.9K
Net Income YoY Change
(NetIncome[2022 Q4] - NetIncome[2021 Q4]) / NetIncome[2021 Q4] × 100
|
-$2.189M
Net Income YoY Change
(NetIncome[2022 Q3] - NetIncome[2021 Q3]) / NetIncome[2021 Q3] × 100
|
-$1.917M
Net Income YoY Change
(NetIncome[2022 Q2] - NetIncome[2021 Q2]) / NetIncome[2021 Q2] × 100
|
-$602.1K
Net Income YoY Change
(NetIncome[2022 Q1] - NetIncome[2021 Q1]) / NetIncome[2021 Q1] × 100
|
-$1.702M
Net Income YoY Change
(NetIncome[2021 Q4] - NetIncome[2020 Q4]) / NetIncome[2020 Q4] × 100
|
-$10.90K
Net Income YoY Change
(NetIncome[2021 Q3] - NetIncome[2020 Q3]) / NetIncome[2020 Q3] × 100
|
| Depreciation, Depletion And Amortization |
$2.300K
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2025 Q4] - DepreciationDepletionAndAmortizationTotal[2024 Q4]) / DepreciationDepletionAndAmortizationTotal[2024 Q4] × 100
|
$1.800K
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2025 Q3] - DepreciationDepletionAndAmortizationTotal[2024 Q3]) / DepreciationDepletionAndAmortizationTotal[2024 Q3] × 100
|
$1.600K
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2025 Q2] - DepreciationDepletionAndAmortizationTotal[2024 Q2]) / DepreciationDepletionAndAmortizationTotal[2024 Q2] × 100
|
$1.600K
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2025 Q1] - DepreciationDepletionAndAmortizationTotal[2024 Q1]) / DepreciationDepletionAndAmortizationTotal[2024 Q1] × 100
|
$1.600K
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2024 Q4] - DepreciationDepletionAndAmortizationTotal[2023 Q4]) / DepreciationDepletionAndAmortizationTotal[2023 Q4] × 100
|
$1.600K
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2024 Q3] - DepreciationDepletionAndAmortizationTotal[2023 Q3]) / DepreciationDepletionAndAmortizationTotal[2023 Q3] × 100
|
$1.600K
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2024 Q2] - DepreciationDepletionAndAmortizationTotal[2023 Q2]) / DepreciationDepletionAndAmortizationTotal[2023 Q2] × 100
|
$1.600K
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2024 Q1] - DepreciationDepletionAndAmortizationTotal[2023 Q1]) / DepreciationDepletionAndAmortizationTotal[2023 Q1] × 100
|
$1.600K
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2023 Q4] - DepreciationDepletionAndAmortizationTotal[2022 Q4]) / DepreciationDepletionAndAmortizationTotal[2022 Q4] × 100
|
$1.600K
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2023 Q3] - DepreciationDepletionAndAmortizationTotal[2022 Q3]) / DepreciationDepletionAndAmortizationTotal[2022 Q3] × 100
|
$3.100K
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2023 Q2] - DepreciationDepletionAndAmortizationTotal[2022 Q2]) / DepreciationDepletionAndAmortizationTotal[2022 Q2] × 100
|
$3.000K
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2023 Q1] - DepreciationDepletionAndAmortizationTotal[2022 Q1]) / DepreciationDepletionAndAmortizationTotal[2022 Q1] × 100
|
$1.300K
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2022 Q4] - DepreciationDepletionAndAmortizationTotal[2021 Q4]) / DepreciationDepletionAndAmortizationTotal[2021 Q4] × 100
|
$3.000K
N/A
|
$3.100K
N/A
|
$3.100K
N/A
|
$12.50K
N/A
|
N/A
|
| Cash From Operating Activities |
-$935.9K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2025 Q4] - TotalCashFromOperatingActivities[2024 Q4]) / TotalCashFromOperatingActivities[2024 Q4] × 100
|
-$1.613M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2025 Q3] - TotalCashFromOperatingActivities[2024 Q3]) / TotalCashFromOperatingActivities[2024 Q3] × 100
|
-$718.8K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2025 Q2] - TotalCashFromOperatingActivities[2024 Q2]) / TotalCashFromOperatingActivities[2024 Q2] × 100
|
-$526.9K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2025 Q1] - TotalCashFromOperatingActivities[2024 Q1]) / TotalCashFromOperatingActivities[2024 Q1] × 100
|
-$1.496M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2024 Q4] - TotalCashFromOperatingActivities[2023 Q4]) / TotalCashFromOperatingActivities[2023 Q4] × 100
|
-$2.613M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2024 Q3] - TotalCashFromOperatingActivities[2023 Q3]) / TotalCashFromOperatingActivities[2023 Q3] × 100
|
-$889.2K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2024 Q2] - TotalCashFromOperatingActivities[2023 Q2]) / TotalCashFromOperatingActivities[2023 Q2] × 100
|
-$401.9K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2024 Q1] - TotalCashFromOperatingActivities[2023 Q1]) / TotalCashFromOperatingActivities[2023 Q1] × 100
|
-$803.1K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2023 Q4] - TotalCashFromOperatingActivities[2022 Q4]) / TotalCashFromOperatingActivities[2022 Q4] × 100
|
-$1.707M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2023 Q3] - TotalCashFromOperatingActivities[2022 Q3]) / TotalCashFromOperatingActivities[2022 Q3] × 100
|
-$833.1K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2023 Q2] - TotalCashFromOperatingActivities[2022 Q2]) / TotalCashFromOperatingActivities[2022 Q2] × 100
|
-$526.3K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2023 Q1] - TotalCashFromOperatingActivities[2022 Q1]) / TotalCashFromOperatingActivities[2022 Q1] × 100
|
-$713.4K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2022 Q4] - TotalCashFromOperatingActivities[2021 Q4]) / TotalCashFromOperatingActivities[2021 Q4] × 100
|
-$2.008M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2022 Q3] - TotalCashFromOperatingActivities[2021 Q3]) / TotalCashFromOperatingActivities[2021 Q3] × 100
|
-$719.3K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2022 Q2] - TotalCashFromOperatingActivities[2021 Q2]) / TotalCashFromOperatingActivities[2021 Q2] × 100
|
-$1.645M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2022 Q1] - TotalCashFromOperatingActivities[2021 Q1]) / TotalCashFromOperatingActivities[2021 Q1] × 100
|
-$113.1K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2021 Q4] - TotalCashFromOperatingActivities[2020 Q4]) / TotalCashFromOperatingActivities[2020 Q4] × 100
|
-$17.50K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2021 Q3] - TotalCashFromOperatingActivities[2020 Q3]) / TotalCashFromOperatingActivities[2020 Q3] × 100
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
$0.00
N/A
|
$7.900K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
Capital Expenditures YoY Change
(CapitalExpenditures[2022 Q4] - CapitalExpenditures[2021 Q4]) / CapitalExpenditures[2021 Q4] × 100
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$43.80K
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
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
Other Investing Activities YoY Change
(OtherInvestingActivities[2024 Q1] - OtherInvestingActivities[2023 Q1]) / OtherInvestingActivities[2023 Q1] × 100
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$6.800K
Other Investing Activities YoY Change
(OtherInvestingActivities[2023 Q1] - OtherInvestingActivities[2022 Q1]) / OtherInvestingActivities[2022 Q1] × 100
|
$0.00
Other Investing Activities YoY Change
(OtherInvestingActivities[2022 Q4] - OtherInvestingActivities[2021 Q4]) / OtherInvestingActivities[2021 Q4] × 100
|
$0.00
N/A
|
$0.00
N/A
|
$10.00K
N/A
|
$87.00K
Other Investing Activities YoY Change
(OtherInvestingActivities[2021 Q4] - OtherInvestingActivities[2020 Q4]) / OtherInvestingActivities[2020 Q4] × 100
|
$0.00
Other Investing Activities YoY Change
(OtherInvestingActivities[2021 Q3] - OtherInvestingActivities[2020 Q3]) / OtherInvestingActivities[2020 Q3] × 100
|
| Cash From Investing Activities |
$0.00
N/A
|
-$7.900K
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2024 Q1] - TotalCashFromInvestingActivities[2023 Q1]) / TotalCashFromInvestingActivities[2023 Q1] × 100
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$6.800K
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2023 Q1] - TotalCashFromInvestingActivities[2022 Q1]) / TotalCashFromInvestingActivities[2022 Q1] × 100
|
$0.00
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2022 Q4] - TotalCashFromInvestingActivities[2021 Q4]) / TotalCashFromInvestingActivities[2021 Q4] × 100
|
$0.00
N/A
|
$0.00
N/A
|
$10.00K
N/A
|
$43.10K
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2021 Q4] - TotalCashFromInvestingActivities[2020 Q4]) / TotalCashFromInvestingActivities[2020 Q4] × 100
|
$0.00
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2021 Q3] - TotalCashFromInvestingActivities[2020 Q3]) / TotalCashFromInvestingActivities[2020 Q3] × 100
|
| 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
|
N/A
|
| Common Stock Issuance & Retirement, Net |
-$127.7K
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2025 Q4] - NetStockIssuanceAndRepurchase[2024 Q4]) / NetStockIssuanceAndRepurchase[2024 Q4] × 100
|
$0.00
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2025 Q3] - NetStockIssuanceAndRepurchase[2024 Q3]) / NetStockIssuanceAndRepurchase[2024 Q3] × 100
|
$3.363M
N/A
|
$0.00
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2025 Q1] - NetStockIssuanceAndRepurchase[2024 Q1]) / NetStockIssuanceAndRepurchase[2024 Q1] × 100
|
-$13.80K
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2024 Q4] - NetStockIssuanceAndRepurchase[2023 Q4]) / NetStockIssuanceAndRepurchase[2023 Q4] × 100
|
$1.241M
N/A
|
$0.00
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2024 Q2] - NetStockIssuanceAndRepurchase[2023 Q2]) / NetStockIssuanceAndRepurchase[2023 Q2] × 100
|
$4.643M
N/A
|
-$49.50K
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2023 Q4] - NetStockIssuanceAndRepurchase[2022 Q4]) / NetStockIssuanceAndRepurchase[2022 Q4] × 100
|
$0.00
N/A
|
$3.165M
N/A
|
N/A
|
$834.1K
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2022 Q4] - NetStockIssuanceAndRepurchase[2021 Q4]) / NetStockIssuanceAndRepurchase[2021 Q4] × 100
|
N/A
|
N/A
|
N/A
|
$4.188M
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
|
N/A
|
| Cash From Financing Activities |
-$127.7K
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2025 Q4] - TotalCashFromFinancingActivities[2024 Q4]) / TotalCashFromFinancingActivities[2024 Q4] × 100
|
$0.00
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2025 Q3] - TotalCashFromFinancingActivities[2024 Q3]) / TotalCashFromFinancingActivities[2024 Q3] × 100
|
$3.425M
N/A
|
$0.00
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2025 Q1] - TotalCashFromFinancingActivities[2024 Q1]) / TotalCashFromFinancingActivities[2024 Q1] × 100
|
-$13.80K
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2024 Q4] - TotalCashFromFinancingActivities[2023 Q4]) / TotalCashFromFinancingActivities[2023 Q4] × 100
|
$1.241M
N/A
|
$0.00
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2024 Q2] - TotalCashFromFinancingActivities[2023 Q2]) / TotalCashFromFinancingActivities[2023 Q2] × 100
|
$4.643M
N/A
|
-$49.50K
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2023 Q4] - TotalCashFromFinancingActivities[2022 Q4]) / TotalCashFromFinancingActivities[2022 Q4] × 100
|
$0.00
N/A
|
$3.165M
N/A
|
N/A
|
$834.1K
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2022 Q4] - TotalCashFromFinancingActivities[2021 Q4]) / TotalCashFromFinancingActivities[2021 Q4] × 100
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$4.463M
N/A
|
$0.00
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2021 Q3] - TotalCashFromFinancingActivities[2020 Q3]) / TotalCashFromFinancingActivities[2020 Q3] × 100
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$935.9K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2025 Q4] - TotalCashFromOperatingActivities[2024 Q4]) / TotalCashFromOperatingActivities[2024 Q4] × 100
|
-$1.613M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2025 Q3] - TotalCashFromOperatingActivities[2024 Q3]) / TotalCashFromOperatingActivities[2024 Q3] × 100
|
-$718.8K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2025 Q2] - TotalCashFromOperatingActivities[2024 Q2]) / TotalCashFromOperatingActivities[2024 Q2] × 100
|
-$526.9K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2025 Q1] - TotalCashFromOperatingActivities[2024 Q1]) / TotalCashFromOperatingActivities[2024 Q1] × 100
|
-$1.496M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2024 Q4] - TotalCashFromOperatingActivities[2023 Q4]) / TotalCashFromOperatingActivities[2023 Q4] × 100
|
-$2.613M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2024 Q3] - TotalCashFromOperatingActivities[2023 Q3]) / TotalCashFromOperatingActivities[2023 Q3] × 100
|
-$889.2K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2024 Q2] - TotalCashFromOperatingActivities[2023 Q2]) / TotalCashFromOperatingActivities[2023 Q2] × 100
|
-$401.9K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2024 Q1] - TotalCashFromOperatingActivities[2023 Q1]) / TotalCashFromOperatingActivities[2023 Q1] × 100
|
-$803.1K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2023 Q4] - TotalCashFromOperatingActivities[2022 Q4]) / TotalCashFromOperatingActivities[2022 Q4] × 100
|
-$1.707M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2023 Q3] - TotalCashFromOperatingActivities[2022 Q3]) / TotalCashFromOperatingActivities[2022 Q3] × 100
|
-$833.1K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2023 Q2] - TotalCashFromOperatingActivities[2022 Q2]) / TotalCashFromOperatingActivities[2022 Q2] × 100
|
-$526.3K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2023 Q1] - TotalCashFromOperatingActivities[2022 Q1]) / TotalCashFromOperatingActivities[2022 Q1] × 100
|
-$713.4K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2022 Q4] - TotalCashFromOperatingActivities[2021 Q4]) / TotalCashFromOperatingActivities[2021 Q4] × 100
|
-$2.008M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2022 Q3] - TotalCashFromOperatingActivities[2021 Q3]) / TotalCashFromOperatingActivities[2021 Q3] × 100
|
-$719.3K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2022 Q2] - TotalCashFromOperatingActivities[2021 Q2]) / TotalCashFromOperatingActivities[2021 Q2] × 100
|
-$1.645M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2022 Q1] - TotalCashFromOperatingActivities[2021 Q1]) / TotalCashFromOperatingActivities[2021 Q1] × 100
|
-$113.1K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2021 Q4] - TotalCashFromOperatingActivities[2020 Q4]) / TotalCashFromOperatingActivities[2020 Q4] × 100
|
-$17.50K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2021 Q3] - TotalCashFromOperatingActivities[2020 Q3]) / TotalCashFromOperatingActivities[2020 Q3] × 100
|
| Cash From Investing Activities |
$0.00
N/A
|
-$7.900K
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2024 Q1] - TotalCashFromInvestingActivities[2023 Q1]) / TotalCashFromInvestingActivities[2023 Q1] × 100
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$6.800K
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2023 Q1] - TotalCashFromInvestingActivities[2022 Q1]) / TotalCashFromInvestingActivities[2022 Q1] × 100
|
$0.00
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2022 Q4] - TotalCashFromInvestingActivities[2021 Q4]) / TotalCashFromInvestingActivities[2021 Q4] × 100
|
$0.00
N/A
|
$0.00
N/A
|
$10.00K
N/A
|
$43.10K
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2021 Q4] - TotalCashFromInvestingActivities[2020 Q4]) / TotalCashFromInvestingActivities[2020 Q4] × 100
|
$0.00
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2021 Q3] - TotalCashFromInvestingActivities[2020 Q3]) / TotalCashFromInvestingActivities[2020 Q3] × 100
|
| Cash From Financing Activities |
-$127.7K
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2025 Q4] - TotalCashFromFinancingActivities[2024 Q4]) / TotalCashFromFinancingActivities[2024 Q4] × 100
|
$0.00
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2025 Q3] - TotalCashFromFinancingActivities[2024 Q3]) / TotalCashFromFinancingActivities[2024 Q3] × 100
|
$3.425M
N/A
|
$0.00
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2025 Q1] - TotalCashFromFinancingActivities[2024 Q1]) / TotalCashFromFinancingActivities[2024 Q1] × 100
|
-$13.80K
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2024 Q4] - TotalCashFromFinancingActivities[2023 Q4]) / TotalCashFromFinancingActivities[2023 Q4] × 100
|
$1.241M
N/A
|
$0.00
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2024 Q2] - TotalCashFromFinancingActivities[2023 Q2]) / TotalCashFromFinancingActivities[2023 Q2] × 100
|
$4.643M
N/A
|
-$49.50K
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2023 Q4] - TotalCashFromFinancingActivities[2022 Q4]) / TotalCashFromFinancingActivities[2022 Q4] × 100
|
$0.00
N/A
|
$3.165M
N/A
|
N/A
|
$834.1K
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2022 Q4] - TotalCashFromFinancingActivities[2021 Q4]) / TotalCashFromFinancingActivities[2021 Q4] × 100
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$4.463M
N/A
|
$0.00
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2021 Q3] - TotalCashFromFinancingActivities[2020 Q3]) / TotalCashFromFinancingActivities[2020 Q3] × 100
|
| Net Change In Cash |
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2025 Q4] - NetCashFlow[2024 Q4]) / NetCashFlow[2024 Q4] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2025 Q3] - NetCashFlow[2024 Q3]) / NetCashFlow[2024 Q3] × 100
|
N/A
|
N/A
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2024 Q4] - NetCashFlow[2023 Q4]) / NetCashFlow[2023 Q4] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2024 Q3] - NetCashFlow[2023 Q3]) / NetCashFlow[2023 Q3] × 100
|
N/A
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
N/A
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2023 Q4] - NetCashFlow[2022 Q4]) / NetCashFlow[2022 Q4] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2023 Q3] - NetCashFlow[2022 Q3]) / NetCashFlow[2022 Q3] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2023 Q2] - NetCashFlow[2022 Q2]) / NetCashFlow[2022 Q2] × 100
|
N/A
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2022 Q4] - NetCashFlow[2021 Q4]) / NetCashFlow[2021 Q4] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2022 Q3] - NetCashFlow[2021 Q3]) / NetCashFlow[2021 Q3] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2022 Q2] - NetCashFlow[2021 Q2]) / NetCashFlow[2021 Q2] × 100
|
N/A
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2021 Q4] - NetCashFlow[2020 Q4]) / NetCashFlow[2020 Q4] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2021 Q3] - NetCashFlow[2020 Q3]) / NetCashFlow[2020 Q3] × 100
|
| 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
|
N/A
|
| Cash From Operating Activities |
-$935.9K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2025 Q4] - TotalCashFromOperatingActivities[2024 Q4]) / TotalCashFromOperatingActivities[2024 Q4] × 100
|
-$1.613M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2025 Q3] - TotalCashFromOperatingActivities[2024 Q3]) / TotalCashFromOperatingActivities[2024 Q3] × 100
|
-$718.8K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2025 Q2] - TotalCashFromOperatingActivities[2024 Q2]) / TotalCashFromOperatingActivities[2024 Q2] × 100
|
-$526.9K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2025 Q1] - TotalCashFromOperatingActivities[2024 Q1]) / TotalCashFromOperatingActivities[2024 Q1] × 100
|
-$1.496M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2024 Q4] - TotalCashFromOperatingActivities[2023 Q4]) / TotalCashFromOperatingActivities[2023 Q4] × 100
|
-$2.613M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2024 Q3] - TotalCashFromOperatingActivities[2023 Q3]) / TotalCashFromOperatingActivities[2023 Q3] × 100
|
-$889.2K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2024 Q2] - TotalCashFromOperatingActivities[2023 Q2]) / TotalCashFromOperatingActivities[2023 Q2] × 100
|
-$401.9K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2024 Q1] - TotalCashFromOperatingActivities[2023 Q1]) / TotalCashFromOperatingActivities[2023 Q1] × 100
|
-$803.1K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2023 Q4] - TotalCashFromOperatingActivities[2022 Q4]) / TotalCashFromOperatingActivities[2022 Q4] × 100
|
-$1.707M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2023 Q3] - TotalCashFromOperatingActivities[2022 Q3]) / TotalCashFromOperatingActivities[2022 Q3] × 100
|
-$833.1K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2023 Q2] - TotalCashFromOperatingActivities[2022 Q2]) / TotalCashFromOperatingActivities[2022 Q2] × 100
|
-$526.3K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2023 Q1] - TotalCashFromOperatingActivities[2022 Q1]) / TotalCashFromOperatingActivities[2022 Q1] × 100
|
-$713.4K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2022 Q4] - TotalCashFromOperatingActivities[2021 Q4]) / TotalCashFromOperatingActivities[2021 Q4] × 100
|
-$2.008M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2022 Q3] - TotalCashFromOperatingActivities[2021 Q3]) / TotalCashFromOperatingActivities[2021 Q3] × 100
|
-$719.3K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2022 Q2] - TotalCashFromOperatingActivities[2021 Q2]) / TotalCashFromOperatingActivities[2021 Q2] × 100
|
-$1.645M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2022 Q1] - TotalCashFromOperatingActivities[2021 Q1]) / TotalCashFromOperatingActivities[2021 Q1] × 100
|
-$113.1K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2021 Q4] - TotalCashFromOperatingActivities[2020 Q4]) / TotalCashFromOperatingActivities[2020 Q4] × 100
|
-$17.50K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2021 Q3] - TotalCashFromOperatingActivities[2020 Q3]) / TotalCashFromOperatingActivities[2020 Q3] × 100
|
| Capital Expenditures |
$0.00
N/A
|
$7.900K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
Capital Expenditures YoY Change
(CapitalExpenditures[2022 Q4] - CapitalExpenditures[2021 Q4]) / CapitalExpenditures[2021 Q4] × 100
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$43.80K
N/A
|
N/A
|
| Free Cash Flow |
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
N/A
|
Free Cash Flow
Cash From Operating 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
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2022 Q4] - FreeCashFlow[2021 Q4]) / FreeCashFlow[2021 Q4] × 100
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
N/A
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
N/A
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
N/A
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
N/A
|
N/A
|
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