Operating Cash Flow
+277.72%71.86K
-110.06%-143.05K
+49.69%-185.67K
-129.32%-139.98K
-114.87%-40.43K
-2.41%-68.10K
-528.03%-369.08K
-99.78%-61.04K
+67.71%271.85K
+64.95%-66.50K
-94.26%-58.77K
-422.74%-30.55K
-36.04%162.09K
-396.18%-189.73K
-13.27%-30.25K
-79.90%-5.85K
+1592.55%253.41K
-565.26%-38.24K
-309.69%-26.71K
+83.20%-3.25K
Net cash flow from continuing operations
+277.72%71.86K
-110.06%-143.05K
+49.69%-185.67K
-129.32%-139.98K
-114.87%-40.43K
-2.41%-68.10K
-528.03%-369.08K
-99.78%-61.04K
+67.71%271.85K
+64.95%-66.50K
-94.26%-58.77K
-422.74%-30.55K
-36.04%162.09K
-396.18%-189.73K
-13.27%-30.25K
-79.90%-5.85K
+1592.55%253.41K
-565.60%-38.24K
-309.51%-26.71K
+83.20%-3.25K
Net Income from Continuing Operations
+58.94%-71.36K
-11.17%-170.43K
-12.49%-210.22K
-113.98%-155.40K
-405.52%-173.78K
-333.28%-153.31K
-480.32%-186.88K
-85.58%-72.62K
+39.54%-34.38K
-64.57%-35.38K
+32.61%-32.20K
-168.32%-39.13K
-122.44%-56.86K
-53.99%-21.50K
-205.07%-47.78K
+34.16%-14.58K
+1918.68%253.38K
-12.62%-13.96K
+64.22%-15.66K
+49.71%-22.15K
Gain/Loss from Continuing Operations
+69.97%-4.41K
-142.87%-1.23K
-85.36%3.22K
-91.92%831.00
-755.57%-14.67K
+262.41%2.86K
+981.40%21.97K
+79261.54%10.29K
-135.85%-1.72K
-17.48%-1.76K
+4.42%2.03K
+99.13%-13.00
+6838.03%4.78K
-302.96%-1.50K
+645.59%1.95K
-907.61%-1.49K
-110.94%-71.00
-220.00%-372.00
-45.85%261.00
+116.24%184.00
Depreciation & Depletion & Amortization
+70.13%2.38K
+70.01%2.38K
-15.03%2.37K
+43.50%2.38K
+684.27%1.40K
+684.83%1.40K
+1478.53%2.79K
+835.03%1.66K
-29.64%178.00
-29.64%178.00
-30.31%177.00
-30.04%177.00
-30.30%253.00
-29.92%253.00
-29.83%254.00
-30.11%253.00
-29.79%363.00
-30.17%361.00
-29.98%362.00
-29.98%362.00
Other Non-Cash Items
----
----
----
----
---18.96K
--0.00
--2.13K
--3.38K
----
----
----
----
--0.00
--0.00
--0.00
---6.01K
----
----
----
----
Change in Working Capital
+47.07%99.56K
-3.17%-17.47K
+78.84%-54.56K
-479.06%-81.46K
-77.55%67.70K
+55.86%-16.93K
-544.00%-257.88K
-50.16%-14.07K
+54.04%301.51K
+79.29%-38.35K
-1848.65%-40.04K
-158.63%-9.37K
-27.45%195.74K
-663.09%-185.16K
+119.63%2.29K
-12.95%15.98K
+872.60%269.78K
-516.50%-24.27K
-132.18%-11.67K
-27.53%18.35K
-Change in Receivables
-144.40%-2.25K
+269.40%3.84K
+90.56%-328.00
-174.90%-2.13K
+4744.95%5.06K
-662.63%-2.27K
-359.79%-3.48K
-365.66%-773.00
+93.47%-109.00
-104.84%-297.00
+157.65%1.34K
+85.99%-166.00
-11.12%-1.67K
+601.83%6.13K
-3901.72%-2.32K
-261.01%-1.19K
-18.74%-1.50K
+196.57%874.00
-192.06%-58.00
+87.28%736.00
-Change in Prepaid Assets
+1716.37%138.73K
-974.33%-71.15K
-1375.25%-37.62K
-240.35%-38.18K
-1943.57%-8.58K
--8.14K
--2.95K
---11.22K
---420.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
-Change in Payables and Accrued Expense
-151.84%-36.92K
+318.62%49.85K
+93.55%-16.61K
-1881.46%-41.16K
-76.42%71.22K
+40.08%-22.80K
-521.90%-257.36K
+77.43%-2.08K
+53.00%302.03K
+80.11%-38.06K
-997.46%-41.38K
-153.62%-9.20K
-27.23%197.41K
-660.96%-191.30K
+139.72%4.61K
-2.59%17.16K
+835.36%271.28K
-473.48%-25.14K
-132.08%-11.61K
-29.34%17.62K
Net cash flow from investing
-228.04%-1.99M
-171.57%-1.09M
+48.14%-743.89K
-778.80%-1.79M
-107.62%-606.84K
-2271.77%-402.70K
---1.43M
-592.67%-204.09K
-41.02%-292.29K
-117.67%-16.98K
+100.00%0.00
-194.64%-29.46K
+19.98%-207.27K
+288.21%96.06K
-129.45%-41.89K
+45.68%-10.00K
-1622.77%-259.02K
---51.04K
---18.26K
---18.41K
Net Cash Flow from Continuing Investing Activities
-228.04%-1.99M
-171.57%-1.09M
+48.14%-743.89K
-778.80%-1.79M
-107.62%-606.84K
-2271.77%-402.70K
---1.43M
-592.67%-204.09K
-41.02%-292.29K
-117.67%-16.98K
+100.00%0.00
-194.64%-29.46K
+19.98%-207.27K
+288.21%96.06K
-129.45%-41.89K
+45.68%-10.00K
-1622.77%-259.02K
---51.04K
---18.26K
---18.41K
Net PPE Purchase and Sale
+94.85%3.60M
-80.22%-3.61M
+963.21%1.77M
-769.16%-1.77M
+3872.77%1.85M
-4214.62%-2.00M
+466.25%166.84K
-592.67%-204.09K
+122.41%46.44K
-148.11%-46.44K
+170.34%29.46K
-194.64%-29.46K
---207.27K
+289.15%96.54K
-129.45%-41.89K
+45.68%-10.00K
----
---51.04K
---18.26K
---18.41K
Net Other Investing Changes
---5.59M
--2.52M
---2.52M
---19.68K
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
Financing Cash Flow
-81.75%578.50K
--986.40K
-51.21%1.41M
+97.65%968.50K
+19710.00%3.17M
-100.00%0.00
+23942.46%2.89M
+3983.33%490.00K
--16.00K
--99.80K
-92.99%12.00K
-93.14%12.00K
+100.00%0.00
-100.00%0.00
+1612.50%171.25K
+483.33%175.00K
---81.00K
--70.50K
-75.00%10.00K
--30.00K
Net Cash Flow from Continuing Financing Activities
-81.75%578.50K
--986.40K
-51.21%1.41M
+97.65%968.50K
+19710.00%3.17M
-100.00%0.00
+23942.46%2.89M
+3983.33%490.00K
--16.00K
--99.80K
-92.99%12.00K
-93.14%12.00K
+100.00%0.00
-100.00%0.00
+1612.50%171.25K
+483.33%175.00K
---81.00K
--70.50K
-75.00%10.00K
--30.00K
Net Issuance Payments Of Debt
--0.00
--0.00
--0.00
+100.00%0.00
+100.00%0.00
-100.00%0.00
+100.00%0.00
-433.33%-40.00K
---24.00K
--24.00K
---12.00K
--12.00K
----
----
----
-100.00%0.00
----
----
----
--30.00K
Net Common Stock Issuance
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
--3.22M
-100.00%0.00
--2.80M
--500.00K
--0.00
--100.00K
--0.00
--0.00
+100.00%0.00
-100.00%0.00
----
----
---29.50K
--29.50K
----
----
Proceeds from Stock Option Exercised
--593.50K
--971.40K
+2523.62%2.23M
+378.33%143.50K
--0.00
--0.00
--85.10K
--30.00K
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
Net Other Financing Charges
----
----
----
--825.00K
----
----
----
----
--40.00K
---24.20K
----
----
--0.00
-100.00%0.00
---178.75K
--175.00K
----
--41.00K
----
----
Ending Cash Balance
-61.11%1.32M
+203.40%2.66M
+116.03%2.91M
+813.08%2.43M
+8033.77%3.40M
+1798.03%877.59K
+4407.87%1.35M
+247.77%266.67K
-66.48%41.80K
-72.78%46.24K
-88.65%29.91K
-53.37%76.68K
+2264.39%124.70K
+84.87%169.87K
+138.15%263.54K
+12.91%164.43K
-96.16%5.27K
-33.10%91.88K
-32.14%110.66K
+12.38%145.63K
Net Change in Cash
-153.14%-1.34M
+46.84%-250.28K
-55.81%478.01K
-529.14%-965.01K
+56947.49%2.52M
-2983.91%-470.80K
+2412.95%1.08M
+568.31%224.87K
+90.18%-4.44K
+117.43%16.33K
-147.19%-46.77K
-130.17%-48.02K
+47.84%-45.17K
-398.80%-93.67K
+383.46%99.11K
+1807.65%159.16K
-137376.19%-86.61K
+26.98%-18.78K
-204.44%-34.96K
+143.15%8.34K
Beginning Cash Balance
+203.40%2.66M
+116.03%2.91M
+813.08%2.43M
+8033.77%3.40M
+1798.03%877.59K
+4407.87%1.35M
+247.77%266.67K
-66.48%41.80K
-72.78%46.24K
-88.65%29.91K
-53.37%76.68K
+2264.39%124.70K
+84.87%169.87K
+138.15%263.54K
+12.91%164.43K
-96.16%5.27K
-33.10%91.88K
-32.14%110.66K
+12.38%145.63K
-7.82%137.28K
Free Cash Flow
+103.20%3.67M
-81.20%-3.75M
+885.30%1.59M
-621.85%-1.91M
+466.98%1.80M
-1734.56%-2.07M
-590.14%-202.24K
-341.75%-265.13K
+61546.53%318.29K
+18.07%-112.94K
+59.38%-29.30K
-278.78%-60.02K
-100.15%-518.00
-54.40%-137.85K
-60.44%-72.14K
+26.84%-15.85K
+541549.21%341.11K
-247.11%-89.28K
-589.74%-44.96K
-12.00%-21.66K
Deadline
Dec 31, 2025
Sep 30, 2025
Jun 30, 2025
Mar 31, 2025
Dec 31, 2024
Sep 30, 2024
Jun 30, 2024
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Accounting Standard
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