NovAccess Global Inc. Cashflow Statement

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$2.658M -43.75% YoY	-$4.725M 175.35% YoY	-$1.716M -31.7% YoY	-$2.512M -62.89% YoY	-$6.770M -388.83% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$215.4K -65.52% YoY	-$624.6K -30.86% YoY	-$903.5K 32.41% YoY	-$682.3K 632.19% YoY	-$93.19K 1324.92% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	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	N/A	N/A	N/A	$0.00 -100.0% YoY	$10.00 N/A
Cash From Investing Activities	$0.00 N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	$10.00 -100.44% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$50.00K -71.46% YoY	$175.2K -60.81% YoY	$447.0K N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	$550.0K N/A	$0.00 N/A	N/A
Cash From Financing Activities	$214.9K -63.07% YoY	$581.8K -26.08% YoY	$787.1K -8.78% YoY	$862.8K 910.33% YoY	$85.40K -451.44% YoY
NET CHANGE
Cash From Operating Activities	-$215.4K -65.52% YoY	-$624.6K -30.86% YoY	-$903.5K 32.41% YoY	-$682.3K 632.19% YoY	-$93.19K 1324.92% YoY
Cash From Investing Activities	$0.00 N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	$10.00 -100.44% YoY
Cash From Financing Activities	$214.9K -63.07% YoY	$581.8K -26.08% YoY	$787.1K -8.78% YoY	$862.8K 910.33% YoY	$85.40K -451.44% YoY
Net Change In Cash	-$524.00 -98.78% YoY	-$42.84K -63.2% YoY	-$116.4K -164.5% YoY	$180.5K -2419.92% YoY	-$7.780K -76.51% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$215.4K -65.52% YoY	-$624.6K -30.86% YoY	-$903.5K 32.41% YoY	-$682.3K 632.19% YoY	-$93.19K 1324.92% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY
Free Cash Flow	N/A	N/A	N/A	N/A	-$93.19K 2087.56% YoY

Concept	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	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2
OPERATING ACTIVITIES
Net Income	N/A	-$936.3K 20.1% YoY	-$492.6K -208.56% YoY	$1.304M -149.54% YoY	-$1.768M 2960.37% YoY	-$779.6K 173.46% YoY	$453.8K -136.9% YoY	-$2.631M 1736.16% YoY	-$57.76K -158.41% YoY	-$285.1K -86.41% YoY	-$1.230M 83.77% YoY	-$143.3K -192.39% YoY	$98.88K -101.33% YoY	-$2.097M -396.18% YoY	-$669.2K 960.22% YoY	$155.1K -252.58% YoY	-$7.415M -909.55% YoY	$708.1K -253.79% YoY
Depreciation, Depletion And Amortization	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 N/A	N/A	N/A	$0.00 -100.0% YoY
Cash From Operating Activities	N/A	-$58.88K -48.02% YoY	-$61.19K -68.97% YoY	-$39.91K -74.95% YoY	-$154.9K -21.61% YoY	-$113.3K -57.59% YoY	-$197.2K -20.73% YoY	-$159.3K -16.19% YoY	-$197.5K -25.34% YoY	-$267.1K 94.63% YoY	-$248.8K 51.89% YoY	-$190.1K 62.81% YoY	-$264.6K 990.11% YoY	-$137.2K -24.0% YoY	-$163.8K 67.95% YoY	-$116.7K -155.81% YoY	-$24.27K -53.64% YoY	-$180.6K -590.41% YoY
INVESTING 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	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY
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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	N/A	N/A	$10.00 N/A	N/A
Cash From Investing Activities	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	$0.00 N/A	N/A	N/A	$10.00 N/A	$0.00 -100.0% YoY
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	N/A N/A	N/A N/A	N/A N/A	$0.00 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	$75.00K -50.0% YoY	$50.20K -65.38% YoY	N/A N/A	N/A N/A	$150.0K N/A	$145.0K N/A	N/A N/A	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	N/A	$49.85K -67.36% YoY	$69.50K -61.44% YoY	$20.00K -85.07% YoY	$114.8K -33.2% YoY	$152.8K -48.3% YoY	$180.2K -36.91% YoY	$134.0K 292.96% YoY	$171.9K -61.26% YoY	$295.4K 152.87% YoY	$285.7K 60.53% YoY	$34.10K -72.58% YoY	$443.7K 1726.47% YoY	$116.8K 71.03% YoY	$178.0K N/A	$124.4K -1827.36% YoY	$24.29K N/A	$68.31K -453.94% YoY
NET CHANGE
Cash From Operating Activities	N/A	-$58.88K -48.02% YoY	-$61.19K -68.97% YoY	-$39.91K -74.95% YoY	-$154.9K -21.61% YoY	-$113.3K -57.59% YoY	-$197.2K -20.73% YoY	-$159.3K -16.19% YoY	-$197.5K -25.34% YoY	-$267.1K 94.63% YoY	-$248.8K 51.89% YoY	-$190.1K 62.81% YoY	-$264.6K 990.11% YoY	-$137.2K -24.0% YoY	-$163.8K 67.95% YoY	-$116.7K -155.81% YoY	-$24.27K -53.64% YoY	-$180.6K -590.41% YoY
Cash From Investing Activities	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	$0.00 N/A	N/A	N/A	$10.00 N/A	$0.00 -100.0% YoY
Cash From Financing Activities	N/A	$49.85K -67.36% YoY	$69.50K -61.44% YoY	$20.00K -85.07% YoY	$114.8K -33.2% YoY	$152.8K -48.3% YoY	$180.2K -36.91% YoY	$134.0K 292.96% YoY	$171.9K -61.26% YoY	$295.4K 152.87% YoY	$285.7K 60.53% YoY	$34.10K -72.58% YoY	$443.7K 1726.47% YoY	$116.8K 71.03% YoY	$178.0K N/A	$124.4K -1827.36% YoY	$24.29K N/A	$68.31K -453.94% YoY
Net Change In Cash	N/A	-$9.030K -122.88% YoY	$8.310K -149.03% YoY	-$19.91K -21.33% YoY	-$40.05K 55.9% YoY	$39.47K 39.37% YoY	-$16.95K -145.91% YoY	-$25.31K -83.77% YoY	-$25.69K -114.35% YoY	$28.32K -238.76% YoY	$36.92K 160.18% YoY	-$156.0K -2144.17% YoY	$179.1K 596833.33% YoY	-$20.41K -81.82% YoY	$14.19K -114.55% YoY	$7.630K -96.22% YoY	$30.00 -100.06% YoY	-$112.3K -806.48% 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
Cash From Operating Activities	N/A	-$58.88K -48.02% YoY	-$61.19K -68.97% YoY	-$39.91K -74.95% YoY	-$154.9K -21.61% YoY	-$113.3K -57.59% YoY	-$197.2K -20.73% YoY	-$159.3K -16.19% YoY	-$197.5K -25.34% YoY	-$267.1K 94.63% YoY	-$248.8K 51.89% YoY	-$190.1K 62.81% YoY	-$264.6K 990.11% YoY	-$137.2K -24.0% YoY	-$163.8K 67.95% YoY	-$116.7K -155.81% YoY	-$24.27K -53.64% YoY	-$180.6K -590.41% YoY
Capital Expenditures	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 N/A	$0.00 -100.0% 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	-$24.27K -53.64% YoY	-$180.6K -569.62% YoY