NextMart Inc. Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	$702.1K -1044.36% YoY	-$74.35K -77.91% YoY	-$336.6K 35.37% YoY	-$248.7K 10.21% YoY	-$225.6K 8.76% YoY
Depreciation, Depletion And Amortization	$0.00 N/A	$0.00 -100.0% YoY	$760.00 111.11% YoY	$360.00 0.0% YoY	$360.00 0.0% YoY
Cash From Operating Activities	-$982.2K -11087.02% YoY	$8.940K -100.3% YoY	-$3.009M -2412.71% YoY	$130.1K -157.82% YoY	-$225.0K 108.94% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$608.0K N/A	$0.00 -100.0% YoY	$915.2K 424.79% YoY	$174.4K 14.44% YoY	$152.4K N/A
Cash From Investing Activities	$608.0K N/A	$0.00 -100.0% YoY	$915.2K 424.79% YoY	$174.4K 14.44% YoY	$152.4K -1929.41% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$681.8K N/A	$0.00 -100.0% YoY	-$40.00K -97.14% YoY	-$1.398M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$325.0K N/A	$0.00 -100.0% YoY	-$880.1K -37.05% YoY	-$1.398M N/A	$0.00 N/A
NET CHANGE
Cash From Operating Activities	-$982.2K -11087.02% YoY	$8.940K -100.3% YoY	-$3.009M -2412.71% YoY	$130.1K -157.82% YoY	-$225.0K 108.94% YoY
Cash From Investing Activities	$608.0K N/A	$0.00 -100.0% YoY	$915.2K 424.79% YoY	$174.4K 14.44% YoY	$152.4K -1929.41% YoY
Cash From Financing Activities	$325.0K N/A	$0.00 -100.0% YoY	-$880.1K -37.05% YoY	-$1.398M N/A	$0.00 N/A
Net Change In Cash	-$49.28K -651.23% YoY	$8.940K -100.3% YoY	-$2.974M 171.94% YoY	-$1.094M 1405.49% YoY	-$72.64K -37.4% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$982.2K -11087.02% YoY	$8.940K -100.3% YoY	-$3.009M -2412.71% YoY	$130.1K -157.82% YoY	-$225.0K 108.94% YoY
Capital Expenditures	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Free Cash Flow	N/A	N/A	-$3.009M -2412.71% YoY	$130.1K -157.82% YoY	-$225.0K 126.46% YoY

Concept	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2
OPERATING ACTIVITIES
Net Income	-$47.25K N/A	-$164.7K -97.3% YoY	-$100.0K 25.0% YoY	-$3.847M -37.75% YoY	N/A	-$6.100M 1806.25% YoY	-$80.00K -93.55% YoY	-$6.180M 243.33% YoY	-$1.160M 0.87% YoY	-$320.0K -54.93% YoY	-$1.240M 244.44% YoY	-$1.800M -94.49% YoY	-$1.150M -2.54% YoY	-$710.0K -96.89% YoY	-$360.0K -98.66% YoY	-$32.66M -892.72% YoY	-$1.180M -108.34% YoY
Depreciation, Depletion And Amortization	$50.00 -75.0% YoY	$50.00 N/A	$0.00 N/A	-$10.00 -100.01% YoY	$200.00 -100.33% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$70.00K -117.95% YoY	-$60.00K -133.33% YoY	$130.0K -69.77% YoY	$50.00K 150.0% YoY	-$390.0K -378.57% YoY	$180.0K -68.97% YoY	$430.0K -139.45% YoY	$20.00K -96.97% YoY	$140.0K -82.72% YoY	$580.0K 13.73% YoY
Cash From Operating Activities	-$28.96K -91.2% YoY	-$53.26K -128.03% YoY	-$57.17K -48.03% YoY	-$70.40K -93.42% YoY	-$329.0K -63.03% YoY	$190.0K -78.41% YoY	-$110.0K 175.0% YoY	-$1.070M 435.0% YoY	-$890.0K -53.4% YoY	$880.0K 104.65% YoY	-$40.00K -103.33% YoY	-$200.0K -96.39% YoY	-$1.910M 114.61% YoY	$430.0K -115.14% YoY	$1.200M -180.0% YoY	-$5.540M -387.05% YoY	-$890.0K -79.4% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$20.00 N/A	$0.00 N/A	-$650.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$50.00K -96.4% YoY	-$60.00K -64.71% YoY	-$530.0K -72.25% YoY	$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
Other Investing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$930.00 -100.07% YoY	$10.00K -100.66% YoY	$40.00K -71.43% YoY	$70.00K -56.25% YoY	$1.310M -45.19% YoY	-$1.520M 7.04% YoY	$140.0K -123.33% YoY	$160.0K -96.84% YoY	$2.390M -846.88% YoY	-$1.420M -2940.0% YoY	-$600.0K -21.05% YoY	$5.060M -444.22% YoY	-$320.0K -390.91% YoY
Cash From Investing Activities	-$20.00 -97.85% YoY	$0.00 -100.0% YoY	-$650.00 -101.63% YoY	$0.00 -100.0% YoY	-$930.00 -100.07% YoY	$10.00K -100.66% YoY	$40.00K -71.43% YoY	$70.00K -53.33% YoY	$1.310M -45.42% YoY	-$1.520M 10.95% YoY	$140.0K -121.21% YoY	$150.0K -96.69% YoY	$2.400M -850.0% YoY	-$1.370M -195.14% YoY	-$660.0K -29.03% YoY	$4.530M -234.02% YoY	-$320.0K 190.91% 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
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	$0.00 -100.0% YoY	$0.00 -100.0% YoY
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
Cash From Financing Activities	$41.69K -87.75% YoY	$53.92K -122.47% YoY	$58.39K -16.59% YoY	$96.77K -85.98% YoY	$340.3K -206.36% YoY	-$240.0K -134.29% YoY	$70.00K N/A	$690.0K -1085.71% YoY	-$320.0K -53.62% YoY	$700.0K -24.73% YoY	$0.00 -100.0% YoY	-$70.00K -138.89% YoY	-$690.0K -675.0% YoY	$930.0K -63.39% YoY	-$170.0K -147.22% YoY	$180.0K 50.0% YoY	$120.0K -98.51% YoY
NET CHANGE
Cash From Operating Activities	-$28.96K -91.2% YoY	-$53.26K -128.03% YoY	-$57.17K -48.03% YoY	-$70.40K -93.42% YoY	-$329.0K -63.03% YoY	$190.0K -78.41% YoY	-$110.0K 175.0% YoY	-$1.070M 435.0% YoY	-$890.0K -53.4% YoY	$880.0K 104.65% YoY	-$40.00K -103.33% YoY	-$200.0K -96.39% YoY	-$1.910M 114.61% YoY	$430.0K -115.14% YoY	$1.200M -180.0% YoY	-$5.540M -387.05% YoY	-$890.0K -79.4% YoY
Cash From Investing Activities	-$20.00 -97.85% YoY	$0.00 -100.0% YoY	-$650.00 -101.63% YoY	$0.00 -100.0% YoY	-$930.00 -100.07% YoY	$10.00K -100.66% YoY	$40.00K -71.43% YoY	$70.00K -53.33% YoY	$1.310M -45.42% YoY	-$1.520M 10.95% YoY	$140.0K -121.21% YoY	$150.0K -96.69% YoY	$2.400M -850.0% YoY	-$1.370M -195.14% YoY	-$660.0K -29.03% YoY	$4.530M -234.02% YoY	-$320.0K 190.91% YoY
Cash From Financing Activities	$41.69K -87.75% YoY	$53.92K -122.47% YoY	$58.39K -16.59% YoY	$96.77K -85.98% YoY	$340.3K -206.36% YoY	-$240.0K -134.29% YoY	$70.00K N/A	$690.0K -1085.71% YoY	-$320.0K -53.62% YoY	$700.0K -24.73% YoY	$0.00 -100.0% YoY	-$70.00K -138.89% YoY	-$690.0K -675.0% YoY	$930.0K -63.39% YoY	-$170.0K -147.22% YoY	$180.0K 50.0% YoY	$120.0K -98.51% YoY
Net Change In Cash	$12.71K 22.45% YoY	$660.00 -101.65% YoY	$570.00 N/A	$26.37K -108.51% YoY	$10.38K -89.62% YoY	-$40.00K -166.67% YoY	$0.00 -100.0% YoY	-$310.0K 158.33% YoY	$100.0K -150.0% YoY	$60.00K -700.0% YoY	$100.0K -72.97% YoY	-$120.0K -85.54% YoY	-$200.0K -81.65% YoY	-$10.00K -100.88% YoY	$370.0K -117.87% YoY	-$830.0K -37.59% YoY	-$1.090M -130.28% 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
Cash From Operating Activities	-$28.96K -91.2% YoY	-$53.26K -128.03% YoY	-$57.17K -48.03% YoY	-$70.40K -93.42% YoY	-$329.0K -63.03% YoY	$190.0K -78.41% YoY	-$110.0K 175.0% YoY	-$1.070M 435.0% YoY	-$890.0K -53.4% YoY	$880.0K 104.65% YoY	-$40.00K -103.33% YoY	-$200.0K -96.39% YoY	-$1.910M 114.61% YoY	$430.0K -115.14% YoY	$1.200M -180.0% YoY	-$5.540M -387.05% YoY	-$890.0K -79.4% YoY
Capital Expenditures	-$20.00 N/A	$0.00 N/A	-$650.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$50.00K -96.4% YoY	-$60.00K -64.71% YoY	-$530.0K -72.25% YoY	$0.00 -100.0% YoY
Free Cash Flow	-$28.94K N/A	-$53.26K -128.03% YoY	-$56.52K -48.62% YoY	-$70.40K -93.42% YoY	N/A	$190.0K -78.41% YoY	-$110.0K 175.0% YoY	-$1.070M 435.0% YoY	N/A	$880.0K 131.58% YoY	-$40.00K -103.17% YoY	-$200.0K -96.01% YoY	N/A	$380.0K -108.98% YoY	$1.260M -194.74% YoY	-$5.010M -230.47% YoY	-$890.0K -78.29% YoY