ADVANCED CONTAINER TECHNOLOGIES, INC. Cashflow Statement

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Concept	2021	2020	2019	2018	2017
OPERATING ACTIVITIES
Net Income	-$845.1K 45.94% YoY	-$579.0K -58.89% YoY	-$1.408M 10.53% YoY	-$1.274M 256.93% YoY	-$357.0K 11.3% YoY
Depreciation, Depletion And Amortization	$282.1K 95.83% YoY	$144.0K 31.99% YoY	$109.1K 52.54% YoY	$71.54K 280.73% YoY	$18.79K -31.8% YoY
Cash From Operating Activities	-$664.1K -733.39% YoY	$104.9K -145.55% YoY	-$230.2K -7.85% YoY	-$249.8K 56.65% YoY	-$159.5K -540.92% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$16.00K -60.0% YoY	-$40.00K 3318.8% YoY	-$1.170K -90.58% YoY	-$12.42K 118.66% YoY	-$5.680K -26.52% 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	$165.0K N/A
Cash From Investing Activities	-$16.00K -60.0% YoY	-$40.00K 3318.8% YoY	-$1.170K -90.58% YoY	-$12.42K -107.8% YoY	$159.3K -2161.06% 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	$0.00 -100.0% YoY	$120.0K N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$406.1K 62.1% YoY	$250.5K 8.0% YoY	$232.0K -9.72% YoY	$257.0K -15768.29% YoY	-$1.640K -96.05% YoY
NET CHANGE
Cash From Operating Activities	-$664.1K -733.39% YoY	$104.9K -145.55% YoY	-$230.2K -7.85% YoY	-$249.8K 56.65% YoY	-$159.5K -540.92% YoY
Cash From Investing Activities	-$16.00K -60.0% YoY	-$40.00K 3318.8% YoY	-$1.170K -90.58% YoY	-$12.42K -107.8% YoY	$159.3K -2161.06% YoY
Cash From Financing Activities	$406.1K 62.1% YoY	$250.5K 8.0% YoY	$232.0K -9.72% YoY	$257.0K -15768.29% YoY	-$1.640K -96.05% YoY
Net Change In Cash	-$274.0K -186.88% YoY	$315.4K 52463.33% YoY	$600.00 -111.34% YoY	-$5.290K 193.89% YoY	-$1.800K -86.24% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$664.1K -733.39% YoY	$104.9K -145.55% YoY	-$230.2K -7.85% YoY	-$249.8K 56.65% YoY	-$159.5K -540.92% YoY
Capital Expenditures	-$16.00K -60.0% YoY	-$40.00K 3318.8% YoY	-$1.170K -90.58% YoY	-$12.42K 118.66% YoY	-$5.680K -26.52% YoY
Free Cash Flow	-$648.1K -547.44% YoY	$144.9K -163.24% YoY	-$229.0K -3.53% YoY	-$237.4K 54.36% YoY	-$153.8K -450.34% YoY

Concept	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
OPERATING ACTIVITIES
Net Income	-$402.1K -703.68% YoY	-$268.3K -9.79% YoY	-$173.1K -41.71% YoY	-$317.3K 320.52% YoY	$66.61K -23.21% YoY	-$297.4K 15.76% YoY	-$297.0K -10.92% YoY	-$75.45K -73.33% YoY	$86.74K -131.39% YoY	-$256.9K N/A	-$333.4K N/A	-$282.9K N/A	-$276.3K N/A
Depreciation, Depletion And Amortization	$75.74K 8.05% YoY	$70.33K -0.07% YoY	$69.02K -3.8% YoY	$69.84K 3.42% YoY	$70.10K 170.24% YoY	$70.38K 184.02% YoY	$71.75K 178.21% YoY	$67.53K 155.89% YoY	$25.94K -68.65% YoY	$24.78K N/A	$25.79K N/A	$26.39K N/A	$82.74K N/A
Cash From Operating Activities	$53.44K -203.69% YoY	$37.69K -257.83% YoY	-$114.2K -72.97% YoY	-$166.3K -197.26% YoY	-$51.54K -284.2% YoY	-$23.88K -58.74% YoY	-$422.4K 1065.51% YoY	$171.0K -385.65% YoY	$27.98K -116.43% YoY	-$57.88K N/A	-$36.24K N/A	-$59.86K N/A	-$170.4K N/A
INVESTING ACTIVITIES
Capital Expenditures	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 -100.0% YoY	-$16.00K N/A	N/A	$0.00 N/A	-$40.00K 3318.8% YoY	N/A	N/A	$0.00 N/A	-$1.170K N/A
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
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A
Cash From Investing Activities	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 -100.0% YoY	-$16.00K N/A	N/A	$0.00 N/A	-$40.00K 3318.8% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$1.170K N/A
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
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	$200.0K N/A	N/A N/A	$0.00 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
Cash From Financing Activities	$142.6K -257.55% YoY	-$54.01K -23.24% YoY	$172.3K -67.91% YoY	$30.12K -459.0% YoY	-$90.49K N/A	-$70.36K -133.62% YoY	$536.8K 981.68% YoY	-$8.390K -113.36% YoY	$0.00 -100.0% YoY	$209.3K N/A	$49.63K N/A	$62.79K N/A	$169.2K N/A
NET CHANGE
Cash From Operating Activities	$53.44K -203.69% YoY	$37.69K -257.83% YoY	-$114.2K -72.97% YoY	-$166.3K -197.26% YoY	-$51.54K -284.2% YoY	-$23.88K -58.74% YoY	-$422.4K 1065.51% YoY	$171.0K -385.65% YoY	$27.98K -116.43% YoY	-$57.88K N/A	-$36.24K N/A	-$59.86K N/A	-$170.4K N/A
Cash From Investing Activities	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 -100.0% YoY	-$16.00K N/A	N/A	$0.00 N/A	-$40.00K 3318.8% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$1.170K N/A
Cash From Financing Activities	$142.6K -257.55% YoY	-$54.01K -23.24% YoY	$172.3K -67.91% YoY	$30.12K -459.0% YoY	-$90.49K N/A	-$70.36K -133.62% YoY	$536.8K 981.68% YoY	-$8.390K -113.36% YoY	$0.00 -100.0% YoY	$209.3K N/A	$49.63K N/A	$62.79K N/A	$169.2K N/A
Net Change In Cash	$196.0K -238.01% YoY	-$16.32K -85.2% YoY	$58.11K -49.23% YoY	-$136.2K -183.76% YoY	-$142.0K 1081.61% YoY	-$110.2K -172.81% YoY	$114.5K 754.82% YoY	$162.6K 5449.49% YoY	-$12.02K 415.88% YoY	$151.4K N/A	$13.39K N/A	$2.930K N/A	-$2.330K N/A
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
Cash From Operating Activities	$53.44K -203.69% YoY	$37.69K -257.83% YoY	-$114.2K -72.97% YoY	-$166.3K -197.26% YoY	-$51.54K -284.2% YoY	-$23.88K -58.74% YoY	-$422.4K 1065.51% YoY	$171.0K -385.65% YoY	$27.98K -116.43% YoY	-$57.88K N/A	-$36.24K N/A	-$59.86K N/A	-$170.4K N/A
Capital Expenditures	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 -100.0% YoY	-$16.00K N/A	N/A	$0.00 N/A	-$40.00K 3318.8% YoY	N/A	N/A	$0.00 N/A	-$1.170K N/A
Free Cash Flow	$53.44K -203.69% YoY	$37.69K -578.3% YoY	N/A	-$166.3K -197.26% YoY	-$51.54K -175.82% YoY	-$7.880K N/A	N/A	$171.0K -385.65% YoY	$67.98K -140.18% YoY	N/A	N/A	-$59.86K N/A	-$169.2K N/A