MASTERMIND, INC. Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	$389.3K -43.47% YoY	$688.7K -10.24% YoY	$767.3K 443.49% YoY	$141.2K -118.72% YoY	-$753.9K -182.4% YoY
Depreciation, Depletion And Amortization	$17.26K -25.43% YoY	$23.14K 6.55% YoY	$21.72K -19.71% YoY	$27.05K -7.32% YoY	$29.19K 0.45% YoY
Cash From Operating Activities	-$329.2K -148.73% YoY	$675.6K -446.07% YoY	-$195.2K -12.09% YoY	-$222.1K 101.25% YoY	-$110.3K -116.43% YoY
INVESTING ACTIVITIES
Capital Expenditures	$12.07K -22.92% YoY	$15.65K 1.72% YoY	$15.39K 5.4% YoY	$14.60K -5.47% YoY	$15.45K -164.52% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$1.200K 0.0% YoY	$1.200K N/A	N/A	N/A	N/A
Cash From Investing Activities	-$10.87K -30.58% YoY	-$15.65K 1.72% YoY	-$15.39K 5.4% YoY	-$14.60K -5.47% YoY	-$15.45K -35.48% 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	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
Cash From Financing Activities	N/A	$0.00 -100.0% YoY	$478.5K 58.59% YoY	$301.8K 4479.6% YoY	$6.589K -101.98% YoY
NET CHANGE
Cash From Operating Activities	-$329.2K -148.73% YoY	$675.6K -446.07% YoY	-$195.2K -12.09% YoY	-$222.1K 101.25% YoY	-$110.3K -116.43% YoY
Cash From Investing Activities	-$10.87K -30.58% YoY	-$15.65K 1.72% YoY	-$15.39K 5.4% YoY	-$14.60K -5.47% YoY	-$15.45K -35.48% YoY
Cash From Financing Activities	N/A	$0.00 -100.0% YoY	$478.5K 58.59% YoY	$301.8K 4479.6% YoY	$6.589K -101.98% YoY
Net Change In Cash	-$340.1K -151.53% YoY	$660.0K 146.32% YoY	$267.9K 311.63% YoY	$65.09K -154.61% YoY	-$119.2K -137.79% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$329.2K -148.73% YoY	$675.6K -446.07% YoY	-$195.2K -12.09% YoY	-$222.1K 101.25% YoY	-$110.3K -116.43% YoY
Capital Expenditures	$12.07K -22.92% YoY	$15.65K 1.72% YoY	$15.39K 5.4% YoY	$14.60K -5.47% YoY	$15.45K -164.52% YoY
Free Cash Flow	-$341.3K -151.71% YoY	$660.0K -413.35% YoY	-$210.6K -11.01% YoY	-$236.7K 88.14% YoY	-$125.8K -118.08% 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	2020 Q1
OPERATING ACTIVITIES
Net Income	-$223.7K -272.59% YoY	$58.54K -62.29% YoY	$47.65K -59.66% YoY	-$503.3K 3584.87% YoY	$129.6K -45.81% YoY	$155.2K -53.5% YoY	$118.1K 70.58% YoY	-$13.66K -129.41% YoY	$239.2K -31.97% YoY	$333.9K -10.94% YoY	$69.25K 91.69% YoY	$46.44K 879.85% YoY	$351.5K -426.02% YoY	$374.9K 255.79% YoY	$36.12K -61.63% YoY	$4.739K -90.42% YoY	-$107.8K -90.45% YoY	$105.4K 60.22% YoY	$94.15K -61.41% YoY
Depreciation, Depletion And Amortization	$3.001K -58.66% YoY	$3.158K N/A	$3.497K -9.87% YoY	$3.610K -39.53% YoY	$7.260K 11.69% YoY	$0.00 -100.0% YoY	$3.880K -29.7% YoY	$5.970K 8.15% YoY	$6.500K 21.04% YoY	$5.600K 5.86% YoY	$5.519K 6.34% YoY	$5.520K -5.96% YoY	$5.370K -17.26% YoY	$5.290K -20.99% YoY	$5.190K -21.77% YoY	$5.870K -18.82% YoY	$6.490K -10.11% YoY	$6.695K -6.61% YoY	$6.634K -7.87% YoY
Cash From Operating Activities	-$183.7K -187.14% YoY	-$66.79K -66.61% YoY	-$375.9K 16.57% YoY	-$253.2K 1236.43% YoY	$210.8K -191.16% YoY	-$200.0K -142.07% YoY	-$322.5K -188.23% YoY	-$18.95K -128.76% YoY	-$231.2K 494.88% YoY	$475.4K 175.04% YoY	$365.5K 780.98% YoY	$65.88K -117.77% YoY	-$38.87K -47.94% YoY	$172.9K -189.69% YoY	$41.49K -90.56% YoY	-$370.7K -6.0% YoY	-$74.66K -123.99% YoY	-$192.7K -18.14% YoY	$439.7K -566.2% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$4.830K 41.23% YoY	$2.070K -70.97% YoY	$0.00 -100.0% YoY	$3.410K -293.75% YoY	$3.420K N/A	$7.130K -211.23% YoY	-$6.760K 273.48% YoY	-$1.760K -37.59% YoY	$0.00 -100.0% YoY	-$6.410K -31.52% YoY	-$1.810K N/A	-$2.820K -23.99% YoY	-$4.350K -383.57% YoY	-$9.360K 614.5% YoY	$0.00 -100.0% YoY	-$3.710K -33.87% 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	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	N/A	$1.200K N/A	$0.00 N/A	$1.200K 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 Investing Activities	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	-$4.830K 41.23% YoY	-$870.00 -87.8% YoY	$0.00 -100.0% YoY	-$2.210K 25.57% YoY	-$3.420K N/A	-$7.130K 11.23% YoY	-$6.760K 273.48% YoY	-$1.760K -37.59% YoY	$0.00 -100.0% YoY	-$6.410K -31.52% YoY	-$1.810K N/A	-$2.820K -23.99% YoY	-$4.350K 183.57% YoY	-$9.360K 614.5% YoY	$0.00 -100.0% YoY	-$3.710K -33.87% 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	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	N/A	N/A	$0.00 N/A	$478.5K 58.59% YoY	N/A	N/A	$0.00 N/A	$301.8K N/A	$0.00 N/A
NET CHANGE
Cash From Operating Activities	-$183.7K -187.14% YoY	-$66.79K -66.61% YoY	-$375.9K 16.57% YoY	-$253.2K 1236.43% YoY	$210.8K -191.16% YoY	-$200.0K -142.07% YoY	-$322.5K -188.23% YoY	-$18.95K -128.76% YoY	-$231.2K 494.88% YoY	$475.4K 175.04% YoY	$365.5K 780.98% YoY	$65.88K -117.77% YoY	-$38.87K -47.94% YoY	$172.9K -189.69% YoY	$41.49K -90.56% YoY	-$370.7K -6.0% YoY	-$74.66K -123.99% YoY	-$192.7K -18.14% YoY	$439.7K -566.2% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	-$4.830K 41.23% YoY	-$870.00 -87.8% YoY	$0.00 -100.0% YoY	-$2.210K 25.57% YoY	-$3.420K N/A	-$7.130K 11.23% YoY	-$6.760K 273.48% YoY	-$1.760K -37.59% YoY	$0.00 -100.0% YoY	-$6.410K -31.52% YoY	-$1.810K N/A	-$2.820K -23.99% YoY	-$4.350K 183.57% YoY	-$9.360K 614.5% YoY	$0.00 -100.0% YoY	-$3.710K -33.87% YoY
Cash From Financing Activities	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	N/A	N/A	$0.00 N/A	$478.5K 58.59% YoY	N/A	N/A	$0.00 N/A	$301.8K N/A	$0.00 N/A
Net Change In Cash	-$183.7K -187.51% YoY	-$66.79K -66.61% YoY	-$375.9K 15.78% YoY	-$258.1K 1053.69% YoY	$209.9K -188.07% YoY	-$200.0K -142.67% YoY	-$324.7K -189.27% YoY	-$22.37K -133.95% YoY	-$238.4K 426.41% YoY	$468.7K -27.85% YoY	$363.8K 840.68% YoY	$65.88K -117.57% YoY	-$45.28K -46.11% YoY	$649.6K 495.9% YoY	$38.67K -91.13% YoY	-$375.1K -5.27% YoY	-$84.02K -127.11% YoY	$109.0K -145.28% YoY	$436.0K -536.32% 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	-$183.7K -187.14% YoY	-$66.79K -66.61% YoY	-$375.9K 16.57% YoY	-$253.2K 1236.43% YoY	$210.8K -191.16% YoY	-$200.0K -142.07% YoY	-$322.5K -188.23% YoY	-$18.95K -128.76% YoY	-$231.2K 494.88% YoY	$475.4K 175.04% YoY	$365.5K 780.98% YoY	$65.88K -117.77% YoY	-$38.87K -47.94% YoY	$172.9K -189.69% YoY	$41.49K -90.56% YoY	-$370.7K -6.0% YoY	-$74.66K -123.99% YoY	-$192.7K -18.14% YoY	$439.7K -566.2% YoY
Capital Expenditures	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$4.830K 41.23% YoY	$2.070K -70.97% YoY	$0.00 -100.0% YoY	$3.410K -293.75% YoY	$3.420K N/A	$7.130K -211.23% YoY	-$6.760K 273.48% YoY	-$1.760K -37.59% YoY	$0.00 -100.0% YoY	-$6.410K -31.52% YoY	-$1.810K N/A	-$2.820K -23.99% YoY	-$4.350K -383.57% YoY	-$9.360K 614.5% YoY	$0.00 -100.0% YoY	-$3.710K -33.87% YoY
Free Cash Flow	-$183.7K -188.01% YoY	-$66.79K -66.61% YoY	-$375.9K 15.35% YoY	-$258.1K 1053.69% YoY	$208.7K -187.57% YoY	-$200.0K -141.48% YoY	-$325.9K -188.74% YoY	-$22.37K -133.95% YoY	-$238.4K 634.32% YoY	$482.2K 176.06% YoY	$367.3K 728.89% YoY	$65.88K -117.98% YoY	-$32.46K -50.29% YoY	$174.7K -190.62% YoY	$44.31K -90.01% YoY	-$366.4K -7.47% YoY	-$65.30K -120.89% YoY	-$192.7K -16.25% YoY	$443.4K -599.86% YoY