GRANDSOUTH BANCORPORATION Cashflow Statement

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Cashflow Statement

Concept	2008	2007
OPERATING ACTIVITIES
Net Income	$1.350M -51.79% YoY	$2.800M -14.11% YoY
Depreciation, Depletion And Amortization	$330.0K -13.16% YoY	$380.0K -2.56% YoY
Cash From Operating Activities	$3.180M -14.05% YoY	$3.700M -35.43% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$190.0K 18.75% YoY	-$160.0K -86.09% YoY
Acquisitions	N/A	N/A
Other Investing Activities	-$30.37M -45.58% YoY	-$55.81M 37.53% YoY
Cash From Investing Activities	-$30.57M -45.38% YoY	-$55.97M 34.12% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A
Common Stock Issuance & Retirement, Net	$620.0K 1966.67% YoY	$30.00K 200.0% YoY
Debt Paid & Issued, Net	N/A	N/A
Cash From Financing Activities	$29.59M -28.65% YoY	$41.47M -3.24% YoY
NET CHANGE
Cash From Operating Activities	$3.180M -14.05% YoY	$3.700M -35.43% YoY
Cash From Investing Activities	-$30.57M -45.38% YoY	-$55.97M 34.12% YoY
Cash From Financing Activities	$29.59M -28.65% YoY	$41.47M -3.24% YoY
Net Change In Cash	$2.200M -120.37% YoY	-$10.80M -257.43% YoY
FREE CASH FLOW	N/A	N/A
Cash From Operating Activities	$3.180M -14.05% YoY	$3.700M -35.43% YoY
Capital Expenditures	-$190.0K 18.75% YoY	-$160.0K -86.09% YoY
Free Cash Flow	$3.370M -12.69% YoY	$3.860M -43.9% YoY

Concept	2022 Q3	2022 Q2	2022 Q1	2009 Q3	2009 Q2	2009 Q1
OPERATING ACTIVITIES
Net Income	$4.419M 15.38% YoY	$3.693M -6.81% YoY	$4.108M 14.3% YoY	-$400.0K -185.11% YoY	$180.0K -71.43% YoY	$370.0K -39.34% YoY
Depreciation, Depletion And Amortization	$325.0K 983.33% YoY	$364.0K -3740.0% YoY	$360.0K -29.41% YoY	$70.00K -12.5% YoY	$70.00K -22.22% YoY	$80.00K 0.0% YoY
Cash From Operating Activities	$6.134M 34.52% YoY	$2.665M 3.7% YoY	$5.953M 131.63% YoY	-$270.0K -172.97% YoY	$2.850M 131.71% YoY	$1.110M -10.48% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$177.0K -77.31% YoY	-$133.0K -77.83% YoY	-$202.0K 405.0% YoY	-$30.00K N/A	-$20.00K -81.82% YoY	-$40.00K -42.86% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$39.13M 69.1% YoY	-$20.48M -37.47% YoY	-$20.19M -7.24% YoY	$4.430M -182.65% YoY	$3.050M -117.09% YoY	-$3.370M 101.8% YoY
Cash From Investing Activities	-$39.31M 64.25% YoY	-$20.61M -38.18% YoY	-$20.39M -6.48% YoY	$4.400M -181.94% YoY	$3.020M -116.82% YoY	-$3.400M 95.4% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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	$0.00 -100.0% YoY	$0.00 N/A	$8.990M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.549M -104.42% YoY	$1.645M -93.18% YoY	$49.57M 8.4% YoY	$810.0K -93.16% YoY	-$4.910M -136.72% YoY	-$40.00K -100.67% YoY
NET CHANGE
Cash From Operating Activities	$6.134M 34.52% YoY	$2.665M 3.7% YoY	$5.953M 131.63% YoY	-$270.0K -172.97% YoY	$2.850M 131.71% YoY	$1.110M -10.48% YoY
Cash From Investing Activities	-$39.31M 64.25% YoY	-$20.61M -38.18% YoY	-$20.39M -6.48% YoY	$4.400M -181.94% YoY	$3.020M -116.82% YoY	-$3.400M 95.4% YoY
Cash From Financing Activities	-$1.549M -104.42% YoY	$1.645M -93.18% YoY	$49.57M 8.4% YoY	$810.0K -93.16% YoY	-$4.910M -136.72% YoY	-$40.00K -100.67% YoY
Net Change In Cash	-$34.72M -321.86% YoY	-$16.30M 144.77% YoY	$35.14M 32.59% YoY	$4.940M -27.88% YoY	$960.0K -128.57% YoY	-$2.330M -142.29% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$6.134M 34.52% YoY	$2.665M 3.7% YoY	$5.953M 131.63% YoY	-$270.0K -172.97% YoY	$2.850M 131.71% YoY	$1.110M -10.48% YoY
Capital Expenditures	-$177.0K -77.31% YoY	-$133.0K -77.83% YoY	-$202.0K 405.0% YoY	-$30.00K N/A	-$20.00K -81.82% YoY	-$40.00K -42.86% YoY
Free Cash Flow	$6.311M 18.18% YoY	$2.798M -11.74% YoY	$6.155M 135.82% YoY	-$240.0K -164.86% YoY	$2.870M 114.18% YoY	$1.150M -12.21% YoY