RenovaCare, Inc. Cashflow Statement

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Cashflow Statement

Concept	2021	2020	2019	2018	2017
OPERATING ACTIVITIES
Net Income	-$4.472M -53.17% YoY	-$9.548M 184.34% YoY	-$3.358M 58.34% YoY	-$2.121M -42.51% YoY	-$3.689M 77.55% YoY
Depreciation, Depletion And Amortization	$9.370K 256.27% YoY	$2.630K 911.54% YoY	$260.00 -18.75% YoY	$320.00 0.0% YoY	$320.00 540.0% YoY
Cash From Operating Activities	-$4.564M -3.37% YoY	-$4.723M 47.03% YoY	-$3.212M 58.54% YoY	-$2.026M 21.04% YoY	-$1.674M -6.41% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A N/A	-$41.27K N/A	N/A	N/A	$0.00 -100.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	-$8.000K N/A	$0.00 N/A	N/A	N/A
Cash From Investing Activities	N/A N/A	-$49.27K N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$14.52M 285.36% YoY	$3.767M 239.39% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	N/A	$0.00 -100.0% YoY	$14.52M 248.79% YoY	$4.162M 129.96% YoY
NET CHANGE
Cash From Operating Activities	-$4.564M -3.37% YoY	-$4.723M 47.03% YoY	-$3.212M 58.54% YoY	-$2.026M 21.04% YoY	-$1.674M -6.41% YoY
Cash From Investing Activities	N/A N/A	-$49.27K N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY
Cash From Financing Activities	N/A	N/A	$0.00 -100.0% YoY	$14.52M 248.79% YoY	$4.162M 129.96% YoY
Net Change In Cash	$0.00 -100.0% YoY	-$4.772M 48.56% YoY	-$3.212M -125.72% YoY	$12.49M 402.02% YoY	$2.488M 12073.19% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$4.564M -3.37% YoY	-$4.723M 47.03% YoY	-$3.212M 58.54% YoY	-$2.026M 21.04% YoY	-$1.674M -6.41% YoY
Capital Expenditures	N/A N/A	-$41.27K N/A	N/A	N/A	$0.00 -100.0% YoY
Free Cash Flow	-$4.564M -2.52% YoY	-$4.682M N/A	N/A	N/A	-$1.674M -6.36% YoY

Concept	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
OPERATING ACTIVITIES
Net Income	-$400.4K -76.42% YoY	-$2.272M 149.09% YoY	-$1.727M 233.95% YoY	-$1.344M -47.16% YoY	-$1.698M -39.73% YoY	-$912.0K -69.72% YoY	-$517.2K -55.97% YoY	-$2.544M 116.47% YoY	-$2.818M 152.49% YoY	-$3.012M 450.06% YoY	-$1.175M 126.23% YoY	-$1.175M 110.63% YoY	-$1.116M 148.24% YoY	-$547.5K 19.02% YoY	-$519.3K -20.11% YoY	-$558.0K -44.2% YoY	-$449.6K -47.11% YoY	-$460.0K -63.78% YoY	-$650.0K 14.04% YoY
Depreciation, Depletion And Amortization	$0.00 -100.0% YoY	$2.330K -2.92% YoY	$2.320K 0.0% YoY	$2.320K 0.0% YoY	$2.330K 651.61% YoY	$2.400K N/A	$2.320K N/A	$2.320K 11500.0% YoY	$310.00 287.5% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$20.00 -75.0% YoY	$80.00 -66.67% YoY	$80.00 N/A	$80.00 N/A	$80.00 N/A	$240.00 N/A	$0.00 N/A	$0.00 N/A
Cash From Operating Activities	-$148.2K -83.91% YoY	-$1.626M 28.54% YoY	-$1.779M -1.43% YoY	-$572.6K -54.5% YoY	-$921.2K -40.39% YoY	-$1.265M 12.53% YoY	-$1.805M 127.02% YoY	-$1.258M 5.82% YoY	-$1.546M 72.07% YoY	-$1.124M 67.52% YoY	-$795.2K 75.15% YoY	-$1.189M 79.67% YoY	-$898.2K 195.11% YoY	-$671.0K 56.04% YoY	-$454.0K -27.94% YoY	-$661.8K 29.77% YoY	-$304.4K -23.91% YoY	-$430.0K 0.0% YoY	-$630.0K 90.91% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 N/A	-$41.27K 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	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$5.000K N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$8.000K N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	$5.000K N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	-$41.27K N/A	$0.00 N/A	-$8.000K N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	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	$0.00 -100.0% YoY	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	$14.52M 531.2% YoY	-$110.0K -109.73% YoY	$0.00 -100.0% YoY	$110.0K 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	N/A
Cash From Financing Activities	$0.00 N/A	$0.00 N/A	$800.0K N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 -100.0% YoY	$14.52M 539.54% YoY	-$110.0K -110.0% YoY	$0.00 -100.0% YoY	$110.0K -75.56% YoY
NET CHANGE
Cash From Operating Activities	-$148.2K -83.91% YoY	-$1.626M 28.54% YoY	-$1.779M -1.43% YoY	-$572.6K -54.5% YoY	-$921.2K -40.39% YoY	-$1.265M 12.53% YoY	-$1.805M 127.02% YoY	-$1.258M 5.82% YoY	-$1.546M 72.07% YoY	-$1.124M 67.52% YoY	-$795.2K 75.15% YoY	-$1.189M 79.67% YoY	-$898.2K 195.11% YoY	-$671.0K 56.04% YoY	-$454.0K -27.94% YoY	-$661.8K 29.77% YoY	-$304.4K -23.91% YoY	-$430.0K 0.0% YoY	-$630.0K 90.91% YoY
Cash From Investing Activities	$5.000K N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	-$41.27K N/A	$0.00 N/A	-$8.000K N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$0.00 N/A	$0.00 N/A	$800.0K N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 -100.0% YoY	$14.52M 539.54% YoY	-$110.0K -110.0% YoY	$0.00 -100.0% YoY	$110.0K -75.56% YoY
Net Change In Cash	-$143.2K -84.45% YoY	-$1.626M 28.54% YoY	-$979.3K N/A	-$572.6K -54.5% YoY	-$921.2K -41.94% YoY	-$1.265M 12.53% YoY	$0.00 -100.0% YoY	-$1.258M 5.82% YoY	-$1.587M 76.66% YoY	-$1.124M 67.52% YoY	-$803.2K 76.92% YoY	-$1.189M -108.58% YoY	-$898.2K 116.77% YoY	-$671.0K 56.04% YoY	-$454.0K -12.7% YoY	$13.86M 687.25% YoY	-$414.4K -159.19% YoY	-$430.0K 377.78% YoY	-$520.0K -533.33% YoY
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	N/A
Cash From Operating Activities	-$148.2K -83.91% YoY	-$1.626M 28.54% YoY	-$1.779M -1.43% YoY	-$572.6K -54.5% YoY	-$921.2K -40.39% YoY	-$1.265M 12.53% YoY	-$1.805M 127.02% YoY	-$1.258M 5.82% YoY	-$1.546M 72.07% YoY	-$1.124M 67.52% YoY	-$795.2K 75.15% YoY	-$1.189M 79.67% YoY	-$898.2K 195.11% YoY	-$671.0K 56.04% YoY	-$454.0K -27.94% YoY	-$661.8K 29.77% YoY	-$304.4K -23.91% YoY	-$430.0K 0.0% YoY	-$630.0K 90.91% YoY
Capital Expenditures	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 N/A	-$41.27K 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	-$572.6K -54.5% YoY	-$921.2K -38.76% YoY	N/A	N/A	-$1.258M N/A	-$1.504M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A