Operating Cash Flow
-61.98%-3.91M
+7.74%-6.11M
-105.10%-10.21M
-79.32%-5.97M
-293.73%-2.41M
+0.15%-6.62M
-192.54%-4.98M
-82.70%-3.33M
+161.15%1.25M
-378.21%-6.63M
+21.49%-1.70M
-19.10%-1.82M
-71.96%-2.04M
+21.69%-1.39M
+4.95%-2.17M
-550.64%-1.53M
-453.43%-1.18M
-1934.48%-1.77M
---2.28M
---235.00K
Net cash flow from continuing operations
-61.98%-3.91M
+7.74%-6.11M
-105.10%-10.21M
-79.32%-5.97M
-293.73%-2.41M
+0.15%-6.62M
-192.54%-4.98M
-82.70%-3.33M
+161.15%1.25M
-378.21%-6.63M
+21.49%-1.70M
-19.10%-1.82M
-71.96%-2.04M
+21.69%-1.39M
+4.95%-2.17M
-550.64%-1.53M
-453.43%-1.18M
-1934.48%-1.77M
---2.28M
---235.00K
Net Income from Continuing Operations
-21.26%-9.26M
-23.77%-10.67M
-41.84%-11.68M
-75.25%-12.14M
-61.85%-7.63M
-116.60%-8.62M
-96.89%-8.23M
-109.72%-6.93M
-15.84%-4.72M
-41.82%-3.98M
-40.95%-4.18M
-148.27%-3.30M
-110.71%-4.07M
-39.72%-2.81M
-2.35%-2.97M
-2393.10%-1.33M
-2827.27%-1.93M
-1388.15%-2.01M
---2.90M
--58.00K
Gain/Loss from Continuing Operations
-300.00%-6.00K
-1600.00%-45.00K
+275.00%15.00K
+2117.16%2.97M
-95.00%3.00K
-88.89%3.00K
-98.01%4.00K
+81.08%134.00K
--60.00K
--27.00K
--201.00K
--74.00K
----
----
----
----
----
----
--0.00
----
Depreciation & Depletion & Amortization
+57.92%3.77M
+53.42%3.75M
+55.53%3.66M
+18.47%2.29M
+181.70%2.39M
+543.42%2.45M
+636.99%2.35M
+298.56%1.93M
+23.11%847.00K
-25.78%380.00K
-243.61%-438.00K
+62.21%485.00K
+214.16%688.00K
+116.03%512.00K
+64.86%305.00K
+126.52%299.00K
+106.60%219.00K
+323.21%237.00K
--185.00K
--132.00K
Other Non-Cash Items
-188.89%-52.00K
-40.54%-52.00K
----
+0.00%-18.00K
-263.64%-18.00K
-232.14%-37.00K
----
+85.83%-18.00K
+102.47%11.00K
+118.54%28.00K
----
---127.00K
---445.00K
---151.00K
----
----
----
----
----
----
Change in Working Capital
-42.49%1.64M
+324.88%913.00K
-347.72%-2.28M
-40.15%927.00K
-41.37%2.85M
+88.96%-406.00K
+2.79%920.00K
+509.84%1.55M
+3046.06%4.86M
-446.89%-3.68M
+81.17%895.00K
+151.00%254.00K
-131.19%-165.00K
+52900.00%1.06M
+14.09%494.00K
-186.21%-498.00K
+79.32%529.00K
+125.00%2.00K
--433.00K
---174.00K
-Change in Payables and Accrued Expense
-47.17%1.18M
+510.87%4.78M
-256.95%-1.85M
-35.68%997.00K
+203.68%2.23M
+89.35%782.00K
-11.14%1.18M
+617.59%1.55M
+345.15%733.00K
-59.79%413.00K
+132700.00%1.33M
+146.96%216.00K
-439.77%-299.00K
+362.61%1.03M
-99.89%1.00K
-152.75%-460.00K
-70.67%88.00K
+2875.00%222.00K
--888.00K
---182.00K
-Change in Other Current Assets
-25.80%463.00K
-225.25%-3.86M
-64.23%-427.00K
-6900.00%-70.00K
-84.88%624.00K
+70.95%-1.19M
+39.95%-260.00K
-102.63%-1.00K
+2980.60%4.13M
-12493.94%-4.09M
-187.83%-433.00K
+200.00%38.00K
-69.61%134.00K
+115.00%33.00K
+208.35%493.00K
-575.00%-38.00K
+8920.00%441.00K
---220.00K
---455.00K
--8.00K
Net cash flow from investing
+95.59%-1.04M
+26.00%-15.27M
+78.29%-5.93M
+62.38%-11.84M
+43.10%-23.59M
+45.52%-20.63M
+37.79%-27.30M
+36.54%-31.47M
-36.04%-41.45M
-78.87%-37.87M
-7467.59%-43.89M
-391.86%-49.59M
-121.76%-30.47M
+45.90%-21.17M
+97.32%-580.00K
-219.82%-10.08M
+48.59%-13.74M
-1049.13%-39.13M
---21.65M
--8.42M
Net Cash Flow from Continuing Investing Activities
+95.59%-1.04M
+26.00%-15.27M
+78.29%-5.93M
+62.38%-11.84M
+43.10%-23.59M
+45.52%-20.63M
+37.79%-27.30M
+36.54%-31.47M
-36.04%-41.45M
-78.87%-37.87M
-7467.59%-43.89M
-391.86%-49.59M
-121.76%-30.47M
+45.90%-21.17M
+97.32%-580.00K
-219.82%-10.08M
+48.59%-13.74M
-1049.13%-39.13M
---21.65M
--8.42M
Net Business Purchase and Sale
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-158.01%-1.41M
-100.00%0.00
----
----
--2.42M
--14.25M
Net Investment Purchase and Sale
----
----
----
-163.16%-36.00K
----
----
----
+612.50%57.00K
----
----
----
--8.00K
----
----
--0.00
--0.00
----
----
----
----
Net Other Investing Changes
-1025.00%-90.00K
-19284.62%-5.04M
-165.79%-101.00K
+80.14%-57.00K
-130.77%-8.00K
-147.27%-26.00K
+69.60%-38.00K
---287.00K
--26.00K
+173.33%55.00K
-100.36%-125.00K
+100.00%0.00
-100.00%0.00
+99.79%-75.00K
+914.78%34.81M
---9.00K
--3.39M
---34.96M
--3.43M
----
Financing Cash Flow
-86.88%3.70M
-38.41%15.97M
-73.14%9.03M
-12.08%23.86M
-15.00%28.22M
-58.91%25.92M
+13.91%33.60M
+2603.39%27.14M
+10083.74%33.20M
+44840.43%63.08M
+332.82%29.50M
-74.77%1.00M
+103.99%326.00K
-100.70%-141.00K
-96.46%6.82M
--3.98M
-154.51%-8.18M
-15.90%20.18M
--192.40M
--0.00
Net Cash Flow from Continuing Financing Activities
-86.88%3.70M
-38.41%15.97M
-73.14%9.03M
-12.08%23.86M
-15.00%28.22M
-58.91%25.92M
+13.91%33.60M
+2603.39%27.14M
+10083.74%33.20M
+44840.43%63.08M
+332.82%29.50M
-74.77%1.00M
+103.99%326.00K
-100.70%-141.00K
-96.46%6.82M
--3.98M
-154.51%-8.18M
-15.90%20.18M
--192.40M
--0.00
Net Issuance Payments Of Debt
-88.18%2.88M
-44.48%14.20M
-81.60%5.91M
-17.71%21.48M
-29.24%24.40M
-60.28%25.58M
+24.20%32.13M
--26.11M
+3447900.00%34.48M
--64.40M
--25.87M
--0.00
--1.00K
--0.00
--0.00
--0.00
----
----
--0.00
--0.00
Net Common Stock Issuance
-84.92%566.00K
+1088.89%3.21M
+111.93%2.86M
+338.00%4.38M
+437.68%3.75M
+1976.92%270.00K
-55.00%1.35M
-8.09%1.00M
-81.84%698.00K
--13.00K
-56.52%3.00M
-73.46%1.09M
--3.84M
--0.00
-96.42%6.90M
--4.10M
----
----
--192.91M
--0.00
Net Other Financing Charges
+283.33%253.00K
-2198.55%-1.45M
+119.13%252.00K
-5502.70%-2.00M
+103.34%66.00K
+105.18%69.00K
-81.57%115.00K
+144.05%37.00K
+43.76%-1.98M
-844.68%-1.33M
+834.12%624.00K
+30.00%-84.00K
-595.45%-3.52M
-100.70%-141.00K
---85.00K
---120.00K
---506.00K
--20.18M
----
----
Ending Cash Balance
-25.92%22.02M
-15.41%23.27M
-0.55%28.67M
+30.06%35.79M
-15.48%29.73M
-34.78%27.51M
+22.24%28.83M
-30.66%27.52M
-60.96%35.17M
-65.51%42.18M
-83.73%23.59M
-71.84%39.68M
-39.34%90.09M
-28.76%122.27M
-24.63%144.97M
+490.06%140.90M
+846.12%148.53M
+533.65%171.63M
--192.35M
--23.88M
Net Change in Cash
-156.06%-1.25M
-308.00%-5.41M
-640.65%-7.12M
+179.16%6.06M
+131.70%2.22M
-107.13%-1.33M
+108.18%1.32M
+84.81%-7.66M
+78.23%-7.01M
+181.91%18.59M
-495.80%-16.10M
-560.52%-50.41M
-39.30%-32.18M
-9.56%-22.70M
-97.59%4.07M
-193.30%-7.63M
-102.85%-23.10M
-201.01%-20.72M
--168.47M
--8.18M
Beginning Cash Balance
-15.41%23.27M
-0.55%28.67M
+30.06%35.79M
-15.48%29.73M
-34.78%27.51M
+22.24%28.83M
-30.66%27.52M
-60.96%35.17M
-65.51%42.18M
-83.73%23.59M
-71.84%39.68M
-39.34%90.09M
-28.76%122.27M
-24.63%144.97M
+490.06%140.90M
+846.12%148.53M
+533.65%171.63M
+2824.08%192.35M
--23.88M
--15.70M
Free Cash Flow
-61.98%-3.91M
+7.74%-6.11M
-105.10%-10.21M
-79.32%-5.97M
-293.73%-2.41M
+0.15%-6.62M
-192.54%-4.98M
-82.70%-3.33M
+161.15%1.25M
-378.21%-6.63M
+21.49%-1.70M
-19.10%-1.82M
-71.96%-2.04M
+21.69%-1.39M
+4.95%-2.17M
-550.64%-1.53M
-453.43%-1.18M
-1934.48%-1.77M
---2.28M
---235.00K
Deadline
Jun 30, 2026
Mar 31, 2026
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
Accounting Standard
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