WOLF ENERGY SERVICES INC. Cashflow Statement

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Cashflow Statement

Concept	2023	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$13.27M -376.2% YoY	-$714.1K -30.73% YoY	-$1.031M -273.53% YoY	$594.0K -219.56% YoY
Depreciation, Depletion And Amortization	$10.40M 1227.41% YoY	$15.13K -66.48% YoY	$45.14K 0.18% YoY	$45.06K 0.0% YoY
Cash From Operating Activities	$753.9K -52.57% YoY	-$499.5K -7.71% YoY	-$541.3K 11.55% YoY	-$485.2K -283.74% YoY
INVESTING ACTIVITIES
Capital Expenditures	$261.1K N/A	N/A N/A	-$8.230K N/A	$0.00 N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	$744.4K N/A	$275.0K N/A	N/A	N/A
Cash From Investing Activities	$483.3K N/A	$275.0K -3441.43% YoY	-$8.230K N/A	$0.00 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	-$762.4K -57.3% YoY	-$100.3K -147.5% YoY	$211.2K -430.88% YoY	-$63.83K 26.05% YoY
NET CHANGE
Cash From Operating Activities	$753.9K -52.57% YoY	-$499.5K -7.71% YoY	-$541.3K 11.55% YoY	-$485.2K -283.74% YoY
Cash From Investing Activities	$483.3K N/A	$275.0K -3441.43% YoY	-$8.230K N/A	$0.00 N/A
Cash From Financing Activities	-$762.4K -57.3% YoY	-$100.3K -147.5% YoY	$211.2K -430.88% YoY	-$63.83K 26.05% YoY
Net Change In Cash	$474.8K -342.28% YoY	-$324.8K -3.98% YoY	-$338.3K -38.38% YoY	-$549.0K -357.24% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	$753.9K -52.57% YoY	-$499.5K -7.71% YoY	-$541.3K 11.55% YoY	-$485.2K -283.74% YoY
Capital Expenditures	$261.1K N/A	N/A N/A	-$8.230K N/A	$0.00 N/A
Free Cash Flow	$492.8K N/A	-$499.5K -6.29% YoY	-$533.0K 9.86% YoY	-$485.2K -283.74% YoY

Concept	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	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4
OPERATING ACTIVITIES
Net Income	-$1.143M 611.72% YoY	-$6.983M 5615.44% YoY	-$468.2K 143.06% YoY	-$3.837M 3523.84% YoY	-$160.6K -28.51% YoY	-$122.2K -35.99% YoY	-$192.6K -25.91% YoY	-$105.9K -54.17% YoY	-$224.7K -17.07% YoY	-$190.9K -29.5% YoY	-$260.0K -119.86% YoY	-$231.1K -6.83% YoY	-$271.0K 25.85% YoY	-$270.8K 7.51% YoY	$1.309M -481.0% YoY	-$248.0K -152.76% YoY	-$215.3K -47.49% YoY	-$251.8K 19.92% YoY	-$343.6K 32.16% YoY
Depreciation, Depletion And Amortization	$29.06K 14004.85% YoY	$1.547M 736333.33% YoY	$49.86K -13575.95% YoY	N/A	$206.00 -94.62% YoY	$210.00 -98.17% YoY	-$370.00 -102.31% YoY	$200.00 -98.23% YoY	$3.827K -66.22% YoY	$11.47K 1.24% YoY	$16.02K 42.15% YoY	$11.32K 0.53% YoY	$11.33K 0.53% YoY	$11.33K 0.62% YoY	$11.27K -25.17% YoY	$11.26K 12.6% YoY	$11.27K 12.7% YoY	$11.26K 12.6% YoY	$15.06K 50.6% YoY
Cash From Operating Activities	-$461.7K 694.2% YoY	-$138.0K 156.22% YoY	$1.004M -1027.95% YoY	N/A	-$58.14K -38.21% YoY	-$53.86K -62.98% YoY	-$108.2K -11.8% YoY	-$151.7K -14.2% YoY	-$94.10K -61.25% YoY	-$145.5K -6264.83% YoY	-$122.7K -123.62% YoY	-$176.9K -55.8% YoY	-$242.8K -55.26% YoY	$2.360K -103.83% YoY	$519.4K -206.88% YoY	-$400.1K -150.65% YoY	-$542.8K -358.48% YoY	-$61.63K -75.35% YoY	-$485.9K -42.83% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 N/A	$261.1K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$4.930K N/A	$0.00 N/A	$0.00 N/A	-$5.070K N/A	$0.00 N/A	N/A	N/A	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	N/A
Other Investing Activities	$220.0K N/A	$24.41K N/A	$720.0K N/A	N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 N/A	$275.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	$220.0K N/A	$24.41K N/A	$458.9K N/A	N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$0.00 N/A	$275.0K N/A	N/A	-$4.930K N/A	$0.00 N/A	$0.00 N/A	-$5.070K N/A	$0.00 N/A	N/A	N/A	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	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	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
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	-$165.8K -422.02% YoY	$345.1K 551.15% YoY	-$1.212M N/A	N/A	$51.50K -162.36% YoY	$53.00K -398.93% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$82.58K -186.88% YoY	-$17.73K 6.55% YoY	-$18.41K 12.53% YoY	$150.0K -1032.26% YoY	$95.05K -700.82% YoY	-$16.64K 6.94% YoY	-$16.36K 53.76% YoY	-$16.09K -19.55% YoY	-$15.82K 58.2% YoY	-$15.56K 55.6% YoY	-$10.64K N/A
NET CHANGE
Cash From Operating Activities	-$461.7K 694.2% YoY	-$138.0K 156.22% YoY	$1.004M -1027.95% YoY	N/A	-$58.14K -38.21% YoY	-$53.86K -62.98% YoY	-$108.2K -11.8% YoY	-$151.7K -14.2% YoY	-$94.10K -61.25% YoY	-$145.5K -6264.83% YoY	-$122.7K -123.62% YoY	-$176.9K -55.8% YoY	-$242.8K -55.26% YoY	$2.360K -103.83% YoY	$519.4K -206.88% YoY	-$400.1K -150.65% YoY	-$542.8K -358.48% YoY	-$61.63K -75.35% YoY	-$485.9K -42.83% YoY
Cash From Investing Activities	$220.0K N/A	$24.41K N/A	$458.9K N/A	N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$0.00 N/A	$275.0K N/A	N/A	-$4.930K N/A	$0.00 N/A	$0.00 N/A	-$5.070K N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY
Cash From Financing Activities	-$165.8K -422.02% YoY	$345.1K 551.15% YoY	-$1.212M N/A	N/A	$51.50K -162.36% YoY	$53.00K -398.93% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$82.58K -186.88% YoY	-$17.73K 6.55% YoY	-$18.41K 12.53% YoY	$150.0K -1032.26% YoY	$95.05K -700.82% YoY	-$16.64K 6.94% YoY	-$16.36K 53.76% YoY	-$16.09K -19.55% YoY	-$15.82K 58.2% YoY	-$15.56K 55.6% YoY	-$10.64K N/A
Net Change In Cash	-$407.6K 6038.39% YoY	$231.5K -27020.93% YoY	$250.8K -331.79% YoY	N/A	-$6.640K -106.75% YoY	-$860.00 -99.47% YoY	-$108.2K -25.9% YoY	-$151.7K 464.93% YoY	$98.32K -166.53% YoY	-$163.2K 743.56% YoY	-$146.0K -129.02% YoY	-$26.86K -93.55% YoY	-$147.8K -73.54% YoY	-$19.35K -74.93% YoY	$503.0K -201.3% YoY	-$416.2K -154.05% YoY	-$558.6K -379.32% YoY	-$77.19K -70.31% YoY	-$496.6K -42.26% 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	-$461.7K 694.2% YoY	-$138.0K 156.22% YoY	$1.004M -1027.95% YoY	N/A	-$58.14K -38.21% YoY	-$53.86K -62.98% YoY	-$108.2K -11.8% YoY	-$151.7K -14.2% YoY	-$94.10K -61.25% YoY	-$145.5K -6264.83% YoY	-$122.7K -123.62% YoY	-$176.9K -55.8% YoY	-$242.8K -55.26% YoY	$2.360K -103.83% YoY	$519.4K -206.88% YoY	-$400.1K -150.65% YoY	-$542.8K -358.48% YoY	-$61.63K -75.35% YoY	-$485.9K -42.83% YoY
Capital Expenditures	N/A	$0.00 N/A	$261.1K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$4.930K N/A	$0.00 N/A	$0.00 N/A	-$5.070K N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY
Free Cash Flow	N/A	-$138.0K N/A	$742.8K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$117.7K -122.67% YoY	-$176.9K N/A	-$242.8K N/A	$7.430K N/A	$519.4K -206.88% YoY	N/A	N/A	N/A	-$485.9K -42.15% YoY