|
Concept
|
2024 | 2023 | 2022 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
$1.104M
-22.16%
YoY
|
$1.419M
1041.27%
YoY
|
$124.3K
N/A
|
| Depreciation, Depletion And Amortization |
$354.9K
-64.02%
YoY
|
$986.5K
-66.72%
YoY
|
$2.964M
N/A
|
| Cash From Operating Activities |
-$3.058M
53.63%
YoY
|
-$1.990M
-149.22%
YoY
|
$4.044M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
$32.20K
-70.81%
YoY
|
$110.3K
-91.02%
YoY
|
$1.228M
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$1.843M
224.62%
YoY
|
$567.8K
-171.83%
YoY
|
-$790.5K
N/A
|
| Cash From Investing Activities |
$1.811M
295.87%
YoY
|
$457.5K
-122.67%
YoY
|
-$2.019M
N/A
|
| 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 |
$1.411M
-280.74%
YoY
|
-$780.4K
-61.58%
YoY
|
-$2.031M
N/A
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
-$3.058M
53.63%
YoY
|
-$1.990M
-149.22%
YoY
|
$4.044M
N/A
|
| Cash From Investing Activities |
$1.811M
295.87%
YoY
|
$457.5K
-122.67%
YoY
|
-$2.019M
N/A
|
| Cash From Financing Activities |
$1.411M
-280.74%
YoY
|
-$780.4K
-61.58%
YoY
|
-$2.031M
N/A
|
| Net Change In Cash |
$163.9K
-107.09%
YoY
|
-$2.313M
37209.68%
YoY
|
-$6.200K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$3.058M
53.63%
YoY
|
-$1.990M
-149.22%
YoY
|
$4.044M
N/A
|
| Capital Expenditures |
$32.20K
-70.81%
YoY
|
$110.3K
-91.02%
YoY
|
$1.228M
N/A
|
| Free Cash Flow |
-$3.090M
47.1%
YoY
|
-$2.101M
-174.61%
YoY
|
$2.816M
N/A
|
|
Concept
|
2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
$5.200K
-98.92%
YoY
|
$1.104M
-22.16%
YoY
|
$479.3K
N/A
|
$1.419M
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
$179.8K
-81.77%
YoY
|
$175.2K
N/A
|
$986.5K
N/A
|
| Cash From Operating Activities |
N/A
|
-$2.379M
19.53%
YoY
|
-$678.7K
N/A
|
-$1.990M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
N/A
|
-$500.00
-100.45%
YoY
|
$32.70K
N/A
|
$110.3K
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
$1.792M
215.59%
YoY
|
$51.40K
N/A
|
$567.8K
N/A
|
| Cash From Investing Activities |
N/A
|
$1.792M
291.78%
YoY
|
$18.70K
N/A
|
$457.5K
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
| Cash Dividend Paid |
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
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
$160.5K
-120.57%
YoY
|
$1.250M
N/A
|
-$780.4K
N/A
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
N/A
|
-$2.379M
19.53%
YoY
|
-$678.7K
N/A
|
-$1.990M
N/A
|
| Cash From Investing Activities |
N/A
|
$1.792M
291.78%
YoY
|
$18.70K
N/A
|
$457.5K
N/A
|
| Cash From Financing Activities |
N/A
|
$160.5K
-120.57%
YoY
|
$1.250M
N/A
|
-$780.4K
N/A
|
| Net Change In Cash |
N/A
|
-$426.1K
-81.58%
YoY
|
$590.0K
N/A
|
-$2.313M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
-$2.379M
19.53%
YoY
|
-$678.7K
N/A
|
-$1.990M
N/A
|
| Capital Expenditures |
N/A
|
-$500.00
-100.45%
YoY
|
$32.70K
N/A
|
$110.3K
N/A
|
| Free Cash Flow |
N/A
|
-$2.379M
13.23%
YoY
|
-$711.4K
N/A
|
-$2.101M
N/A
|
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