Elys BMG Group, Inc. Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$18.26M 21.2% YoY	-$15.06M 51.55% YoY	-$9.940M 7.23% YoY	-$9.270M 155.37% YoY	-$3.630M -350.34% YoY
Depreciation, Depletion And Amortization	$1.832M 35.6% YoY	$1.351M 27.47% YoY	$1.060M 11.58% YoY	$950.0K 35.71% YoY	$700.0K 20.69% YoY
Cash From Operating Activities	-$4.200M -44.4% YoY	-$7.554M 4343.24% YoY	-$170.0K 13.33% YoY	-$150.0K -110.71% YoY	$1.400M -59.06% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.905M -505.17% YoY	-$717.1K 147.27% YoY	-$290.0K 16.0% YoY	-$250.0K -94.71% YoY	-$4.730M 2527.78% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$27.94K -100.47% YoY	-$5.974M N/A	N/A	-$220.0K N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$2.877M -56.99% YoY	-$6.691M 2207.21% YoY	-$290.0K -38.3% YoY	-$470.0K -90.06% YoY	-$4.730M 1956.52% 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	$3.962M N/A	N/A N/A	$0.00 -100.0% YoY	-$2.260M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$3.747M 31.13% YoY	$2.857M -77.52% YoY	$12.71M -2747.92% YoY	-$480.0K -110.67% YoY	$4.500M 689.47% YoY
NET CHANGE
Cash From Operating Activities	-$4.200M -44.4% YoY	-$7.554M 4343.24% YoY	-$170.0K 13.33% YoY	-$150.0K -110.71% YoY	$1.400M -59.06% YoY
Cash From Investing Activities	-$2.877M -56.99% YoY	-$6.691M 2207.21% YoY	-$290.0K -38.3% YoY	-$470.0K -90.06% YoY	-$4.730M 1956.52% YoY
Cash From Financing Activities	$3.747M 31.13% YoY	$2.857M -77.52% YoY	$12.71M -2747.92% YoY	-$480.0K -110.67% YoY	$4.500M 689.47% YoY
Net Change In Cash	-$3.941M -65.39% YoY	-$11.39M -192.96% YoY	$12.25M -1213.64% YoY	-$1.100M -194.02% YoY	$1.170M -68.88% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$4.200M -44.4% YoY	-$7.554M 4343.24% YoY	-$170.0K 13.33% YoY	-$150.0K -110.71% YoY	$1.400M -59.06% YoY
Capital Expenditures	$2.905M -505.17% YoY	-$717.1K 147.27% YoY	-$290.0K 16.0% YoY	-$250.0K -94.71% YoY	-$4.730M 2527.78% YoY
Free Cash Flow	-$7.105M 3.93% YoY	-$6.836M -5797.03% YoY	$120.0K 20.0% YoY	$100.0K -98.37% YoY	$6.130M 70.28% YoY

Concept	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	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
OPERATING ACTIVITIES
Net Income	-$3.300M -13.69% YoY	-$3.549M -6.98% YoY	-$2.293M -10.21% YoY	-$8.065M -1.26% YoY	-$3.824M 8.78% YoY	-$3.815M 37.67% YoY	-$2.554M 319.01% YoY	-$8.168M 28.43% YoY	-$3.515M 190.51% YoY	-$2.771M 9.54% YoY	-$609.6K -480.99% YoY	-$6.360M 64.34% YoY	-$1.210M 57.14% YoY	-$2.530M 42.13% YoY	$160.0K -105.14% YoY	-$3.870M 64.68% YoY	-$770.0K -3.75% YoY	-$1.780M 57.52% YoY	-$3.110M -940.54% YoY
Depreciation, Depletion And Amortization	$350.0K -17.33% YoY	$344.0K -24.11% YoY	$347.3K -20.88% YoY	$516.6K 10.92% YoY	$423.4K -0.41% YoY	$453.3K 96.8% YoY	$439.0K 90.85% YoY	$465.7K 29.37% YoY	$425.1K 77.13% YoY	$230.3K 0.14% YoY	$230.0K 0.0% YoY	$360.0K 38.46% YoY	$240.0K 0.0% YoY	$230.0K -4.17% YoY	$230.0K 9.52% YoY	$260.0K 30.0% YoY	$240.0K 41.18% YoY	$240.0K 100.0% YoY	$210.0K 0.0% YoY
Cash From Operating Activities	-$2.080M 111.72% YoY	-$2.518M -20.17% YoY	-$218.6K -49.87% YoY	$372.2K -116.22% YoY	-$982.4K -72.0% YoY	-$3.154M 26.64% YoY	-$436.0K -158.92% YoY	-$2.295M -1056.21% YoY	-$3.508M 174.09% YoY	-$2.490M 128.47% YoY	$740.0K -62.24% YoY	$240.0K -51.02% YoY	-$1.280M -445.95% YoY	-$1.090M 3533.33% YoY	$1.960M -300.0% YoY	$490.0K 68.97% YoY	$370.0K 516.67% YoY	-$30.00K -90.0% YoY	-$980.0K -172.59% YoY
INVESTING ACTIVITIES
Capital Expenditures	$30.00K -123.65% YoY	$60.17K -148.54% YoY	$1.016M -1066.57% YoY	$2.549M -538.62% YoY	-$126.9K 846.01% YoY	-$124.0K 192.13% YoY	-$105.1K 31.41% YoY	-$581.2K 384.37% YoY	-$13.41K -83.24% YoY	-$42.43K 6.08% YoY	-$80.00K 60.0% YoY	-$120.0K 0.0% YoY	-$80.00K 0.0% YoY	-$40.00K 300.0% YoY	-$50.00K 25.0% YoY	-$120.0K -50.0% YoY	-$80.00K -188.89% YoY	-$10.00K -99.77% YoY	-$40.00K -84.0% 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	-$10.00K N/A	$0.00 N/A	$94.45K N/A	$27.94K N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 N/A	-$5.974M N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$220.0K N/A
Cash From Investing Activities	-$60.00K -52.7% YoY	-$60.17K -51.46% YoY	-$921.7K 776.74% YoY	-$2.522M 333.81% YoY	-$126.9K -97.88% YoY	-$124.0K 192.13% YoY	-$105.1K 31.41% YoY	-$581.2K 384.38% YoY	-$5.987M 7384.05% YoY	-$42.43K 6.08% YoY	-$80.00K 60.0% YoY	-$120.0K 0.0% YoY	-$80.00K 0.0% YoY	-$40.00K 300.0% YoY	-$50.00K -80.77% YoY	-$120.0K -116.22% YoY	-$80.00K -91.01% YoY	-$10.00K -99.77% YoY	-$260.0K 4.0% 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	$8.970M N/A	N/A N/A	N/A N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	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	$2.390M 492.32% YoY	$1.498M -54.05% YoY	$848.0K 899.77% YoY	-$1.920K -94.37% YoY	$403.5K 13440.27% YoY	$3.260M -15061.73% YoY	$84.82K -97.09% YoY	-$34.11K -100.43% YoY	$2.980K -99.94% YoY	-$21.79K -127.24% YoY	$2.910M -3333.33% YoY	$8.010M -2770.0% YoY	$4.710M -5987.5% YoY	$80.00K -150.0% YoY	-$90.00K -250.0% YoY	-$300.0K -225.0% YoY	-$80.00K -113.56% YoY	-$160.0K -103.67% YoY	$60.00K -108.7% YoY
NET CHANGE
Cash From Operating Activities	-$2.080M 111.72% YoY	-$2.518M -20.17% YoY	-$218.6K -49.87% YoY	$372.2K -116.22% YoY	-$982.4K -72.0% YoY	-$3.154M 26.64% YoY	-$436.0K -158.92% YoY	-$2.295M -1056.21% YoY	-$3.508M 174.09% YoY	-$2.490M 128.47% YoY	$740.0K -62.24% YoY	$240.0K -51.02% YoY	-$1.280M -445.95% YoY	-$1.090M 3533.33% YoY	$1.960M -300.0% YoY	$490.0K 68.97% YoY	$370.0K 516.67% YoY	-$30.00K -90.0% YoY	-$980.0K -172.59% YoY
Cash From Investing Activities	-$60.00K -52.7% YoY	-$60.17K -51.46% YoY	-$921.7K 776.74% YoY	-$2.522M 333.81% YoY	-$126.9K -97.88% YoY	-$124.0K 192.13% YoY	-$105.1K 31.41% YoY	-$581.2K 384.38% YoY	-$5.987M 7384.05% YoY	-$42.43K 6.08% YoY	-$80.00K 60.0% YoY	-$120.0K 0.0% YoY	-$80.00K 0.0% YoY	-$40.00K 300.0% YoY	-$50.00K -80.77% YoY	-$120.0K -116.22% YoY	-$80.00K -91.01% YoY	-$10.00K -99.77% YoY	-$260.0K 4.0% YoY
Cash From Financing Activities	$2.390M 492.32% YoY	$1.498M -54.05% YoY	$848.0K 899.77% YoY	-$1.920K -94.37% YoY	$403.5K 13440.27% YoY	$3.260M -15061.73% YoY	$84.82K -97.09% YoY	-$34.11K -100.43% YoY	$2.980K -99.94% YoY	-$21.79K -127.24% YoY	$2.910M -3333.33% YoY	$8.010M -2770.0% YoY	$4.710M -5987.5% YoY	$80.00K -150.0% YoY	-$90.00K -250.0% YoY	-$300.0K -225.0% YoY	-$80.00K -113.56% YoY	-$160.0K -103.67% YoY	$60.00K -108.7% YoY
Net Change In Cash	$250.0K -135.42% YoY	-$1.080M 6043.4% YoY	-$161.4K -64.63% YoY	-$2.151M -26.08% YoY	-$705.8K -92.57% YoY	-$17.58K -99.31% YoY	-$456.3K -112.78% YoY	-$2.910M -135.8% YoY	-$9.493M -383.36% YoY	-$2.555M 143.29% YoY	$3.570M 96.15% YoY	$8.130M 11514.29% YoY	$3.350M 1495.24% YoY	-$1.050M 425.0% YoY	$1.820M -254.24% YoY	$70.00K -94.49% YoY	$210.0K -187.5% YoY	-$200.0K -25.93% YoY	-$1.180M -387.8% 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	-$2.080M 111.72% YoY	-$2.518M -20.17% YoY	-$218.6K -49.87% YoY	$372.2K -116.22% YoY	-$982.4K -72.0% YoY	-$3.154M 26.64% YoY	-$436.0K -158.92% YoY	-$2.295M -1056.21% YoY	-$3.508M 174.09% YoY	-$2.490M 128.47% YoY	$740.0K -62.24% YoY	$240.0K -51.02% YoY	-$1.280M -445.95% YoY	-$1.090M 3533.33% YoY	$1.960M -300.0% YoY	$490.0K 68.97% YoY	$370.0K 516.67% YoY	-$30.00K -90.0% YoY	-$980.0K -172.59% YoY
Capital Expenditures	$30.00K -123.65% YoY	$60.17K -148.54% YoY	$1.016M -1066.57% YoY	$2.549M -538.62% YoY	-$126.9K 846.01% YoY	-$124.0K 192.13% YoY	-$105.1K 31.41% YoY	-$581.2K 384.37% YoY	-$13.41K -83.24% YoY	-$42.43K 6.08% YoY	-$80.00K 60.0% YoY	-$120.0K 0.0% YoY	-$80.00K 0.0% YoY	-$40.00K 300.0% YoY	-$50.00K 25.0% YoY	-$120.0K -50.0% YoY	-$80.00K -188.89% YoY	-$10.00K -99.77% YoY	-$40.00K -84.0% YoY
Free Cash Flow	-$2.110M 146.62% YoY	-$2.578M -14.91% YoY	-$1.235M 273.14% YoY	-$2.177M 27.05% YoY	-$855.6K -75.52% YoY	-$3.030M 23.77% YoY	-$330.9K -140.35% YoY	-$1.714M -576.02% YoY	-$3.495M 191.24% YoY	-$2.448M 133.13% YoY	$820.0K -59.2% YoY	$360.0K -40.98% YoY	-$1.200M -366.67% YoY	-$1.050M 5150.0% YoY	$2.010M -313.83% YoY	$610.0K 15.09% YoY	$450.0K -1600.0% YoY	-$20.00K -100.5% YoY	-$940.0K -158.75% YoY