GALAXY NEXT GENERATION, INC. Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$6.251M -74.42% YoY	-$24.43M 74.21% YoY	-$14.03M 110.5% YoY	-$6.663M 277.83% YoY	-$1.764M 131.02% YoY
Depreciation, Depletion And Amortization	$560.8K 14.3% YoY	$490.6K -23.88% YoY	$644.5K 191.31% YoY	$221.3K 28.41% YoY	$172.3K -44.55% YoY
Cash From Operating Activities	-$1.178M -81.35% YoY	-$6.316M -14.34% YoY	-$7.374M 88.71% YoY	-$3.907M 168.45% YoY	-$1.456M 362.38% YoY
INVESTING ACTIVITIES
Capital Expenditures	$259.3K 680.15% YoY	$33.24K 88.46% YoY	$17.64K N/A	N/A	N/A
Acquisitions	N/A N/A	-$38.85K -98.69% YoY	-$2.968M N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$38.85K -98.69% YoY	$2.968M N/A	N/A	-$693.4K N/A
Cash From Investing Activities	-$763.0K 51.8% YoY	-$502.7K -117.04% YoY	$2.950M N/A	N/A	-$693.4K 307.96% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$500.0K -90.14% YoY	$5.073M N/A	$0.00 -100.0% YoY	$637.0K -69.73% YoY	$2.105M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.700M -75.53% YoY	$6.948M 48.9% YoY	$4.666M 19.88% YoY	$3.893M 69.06% YoY	$2.302M 364.8% YoY
NET CHANGE
Cash From Operating Activities	-$1.178M -81.35% YoY	-$6.316M -14.34% YoY	-$7.374M 88.71% YoY	-$3.907M 168.45% YoY	-$1.456M 362.38% YoY
Cash From Investing Activities	-$763.0K 51.8% YoY	-$502.7K -117.04% YoY	$2.950M N/A	N/A	-$693.4K 307.96% YoY
Cash From Financing Activities	$1.700M -75.53% YoY	$6.948M 48.9% YoY	$4.666M 19.88% YoY	$3.893M 69.06% YoY	$2.302M 364.8% YoY
Net Change In Cash	-$240.7K -286.29% YoY	$129.2K -46.82% YoY	$243.0K -1738.31% YoY	-$14.83K -109.66% YoY	$153.5K 1347.13% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.178M -81.35% YoY	-$6.316M -14.34% YoY	-$7.374M 88.71% YoY	-$3.907M 168.45% YoY	-$1.456M 362.38% YoY
Capital Expenditures	$259.3K 680.15% YoY	$33.24K 88.46% YoY	$17.64K N/A	N/A	N/A
Free Cash Flow	-$1.437M -77.36% YoY	-$6.350M -14.1% YoY	-$7.391M N/A	N/A	N/A

Concept	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	2018 Q4	2018 Q3	2018 Q2
OPERATING ACTIVITIES
Net Income	-$1.480M 37.41% YoY	-$2.926M 4.47% YoY	-$1.554M 302.47% YoY	-$2.372M 270.01% YoY	-$1.077M -62.73% YoY	-$2.801M -63.94% YoY	-$386.0K -97.06% YoY	-$641.2K -83.67% YoY	-$2.890M -45.06% YoY	-$7.768M 175.25% YoY	-$13.13M 551.09% YoY	-$3.925M 40.5% YoY	-$5.261M 165.31% YoY	-$2.822M 124.91% YoY	-$2.017M 220.21% YoY	-$2.794M 65.32% YoY	-$1.983M 2732.9% YoY	-$1.255M 527.4% YoY	-$630.0K 215.0% YoY	-$1.690M 789.47% YoY
Depreciation, Depletion And Amortization	$183.2K 25.81% YoY	$183.2K 64.1% YoY	$177.4K 36.29% YoY	$173.4K -18.11% YoY	$145.6K 43.59% YoY	$111.6K 20.57% YoY	$130.1K 53.22% YoY	$211.7K -65.67% YoY	$101.4K -63.52% YoY	$92.59K -66.7% YoY	$84.94K 984.8% YoY	$616.7K 13248.27% YoY	$278.0K 627.42% YoY	$278.0K 214.42% YoY	$7.830K -91.3% YoY	$4.620K -94.87% YoY	$38.22K -52.22% YoY	$88.42K -1.76% YoY	$90.00K 28.57% YoY	$90.00K 28.57% YoY
Cash From Operating Activities	-$941.8K 701.56% YoY	-$1.490M 238.93% YoY	-$501.2K -42.58% YoY	$251.8K -45.03% YoY	-$117.5K -94.79% YoY	-$439.5K -74.09% YoY	-$872.8K -69.09% YoY	$458.1K 606.35% YoY	-$2.255M -20.9% YoY	-$1.696M 39.18% YoY	-$2.823M -16.2% YoY	$64.86K -104.33% YoY	-$2.851M 168.18% YoY	-$1.219M 44.14% YoY	-$3.369M 573.85% YoY	-$1.499M 5.56% YoY	-$1.063M 2557.28% YoY	-$845.5K 2013.83% YoY	-$500.0K 1566.67% YoY	-$1.420M 846.67% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	-$212.3K -48.42% YoY	N/A N/A	-$205.4K -51.23% YoY	-$141.9K 17.85% YoY	-$411.6K N/A	-$4.160K N/A	-$421.1K N/A	-$120.4K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$17.64K N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	N/A	$10.00 N/A	$0.00 N/A	$38.84K N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$2.968M N/A	N/A	$0.00 N/A	$0.00 N/A	N/A	-$690.0K N/A
Cash From Investing Activities	$0.00 -100.0% YoY	$212.3K -151.58% YoY	-$420.6K 10009.59% YoY	-$205.4K -51.23% YoY	-$141.9K 17.84% YoY	-$411.6K -1159.73% YoY	-$4.160K N/A	-$421.1K N/A	-$120.4K N/A	$38.84K N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$2.950M N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	-$670.0K 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$592.0K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$838.1K -63.82% YoY	N/A N/A	N/A N/A	$0.00 N/A	$2.317M N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	$0.00 N/A	-$3.000K N/A	$640.0K N/A	$2.100M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	$1.392K 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	$238.5K -37.93% YoY	$1.136M 33.36% YoY	$783.9K 13.67% YoY	-$225.2K -5.32% YoY	$384.3K -86.0% YoY	$851.6K -47.38% YoY	$689.7K -75.57% YoY	-$237.8K -255.63% YoY	$2.745M -1.96% YoY	$1.618M 54.36% YoY	$2.823M 324.23% YoY	$152.8K -90.51% YoY	$2.800M 199.72% YoY	$1.048M 28.17% YoY	$665.4K 25.54% YoY	$1.610M -27.78% YoY	$934.2K 1234.5% YoY	$817.9K -2144.85% YoY	$530.0K 89.29% YoY	$2.230M 1293.75% YoY
NET CHANGE
Cash From Operating Activities	-$941.8K 701.56% YoY	-$1.490M 238.93% YoY	-$501.2K -42.58% YoY	$251.8K -45.03% YoY	-$117.5K -94.79% YoY	-$439.5K -74.09% YoY	-$872.8K -69.09% YoY	$458.1K 606.35% YoY	-$2.255M -20.9% YoY	-$1.696M 39.18% YoY	-$2.823M -16.2% YoY	$64.86K -104.33% YoY	-$2.851M 168.18% YoY	-$1.219M 44.14% YoY	-$3.369M 573.85% YoY	-$1.499M 5.56% YoY	-$1.063M 2557.28% YoY	-$845.5K 2013.83% YoY	-$500.0K 1566.67% YoY	-$1.420M 846.67% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	$212.3K -151.58% YoY	-$420.6K 10009.59% YoY	-$205.4K -51.23% YoY	-$141.9K 17.84% YoY	-$411.6K -1159.73% YoY	-$4.160K N/A	-$421.1K N/A	-$120.4K N/A	$38.84K N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$2.950M N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	-$670.0K N/A
Cash From Financing Activities	$238.5K -37.93% YoY	$1.136M 33.36% YoY	$783.9K 13.67% YoY	-$225.2K -5.32% YoY	$384.3K -86.0% YoY	$851.6K -47.38% YoY	$689.7K -75.57% YoY	-$237.8K -255.63% YoY	$2.745M -1.96% YoY	$1.618M 54.36% YoY	$2.823M 324.23% YoY	$152.8K -90.51% YoY	$2.800M 199.72% YoY	$1.048M 28.17% YoY	$665.4K 25.54% YoY	$1.610M -27.78% YoY	$934.2K 1234.5% YoY	$817.9K -2144.85% YoY	$530.0K 89.29% YoY	$2.230M 1293.75% YoY
Net Change In Cash	-$703.3K -663.1% YoY	-$141.8K -33072.09% YoY	-$137.8K -24.77% YoY	-$178.7K -11.0% YoY	$124.9K -66.22% YoY	$430.00 -101.1% YoY	-$183.1K 27234.33% YoY	-$200.8K -192.24% YoY	$369.8K -829.06% YoY	-$39.12K -77.04% YoY	-$670.00 -100.27% YoY	$217.7K 95.2% YoY	-$50.72K -60.61% YoY	-$170.4K 517.54% YoY	$246.4K 721.23% YoY	$111.5K -20.34% YoY	-$128.8K -1387.6% YoY	-$27.59K -69.34% YoY	$30.00K -75.0% YoY	$140.0K 1300.0% 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	N/A
Cash From Operating Activities	-$941.8K 701.56% YoY	-$1.490M 238.93% YoY	-$501.2K -42.58% YoY	$251.8K -45.03% YoY	-$117.5K -94.79% YoY	-$439.5K -74.09% YoY	-$872.8K -69.09% YoY	$458.1K 606.35% YoY	-$2.255M -20.9% YoY	-$1.696M 39.18% YoY	-$2.823M -16.2% YoY	$64.86K -104.33% YoY	-$2.851M 168.18% YoY	-$1.219M 44.14% YoY	-$3.369M 573.85% YoY	-$1.499M 5.56% YoY	-$1.063M 2557.28% YoY	-$845.5K 2013.83% YoY	-$500.0K 1566.67% YoY	-$1.420M 846.67% YoY
Capital Expenditures	$0.00 -100.0% YoY	-$212.3K -48.42% YoY	N/A N/A	-$205.4K -51.23% YoY	-$141.9K 17.85% YoY	-$411.6K N/A	-$4.160K N/A	-$421.1K N/A	-$120.4K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$17.64K N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A
Free Cash Flow	-$941.8K -3961.54% YoY	-$1.277M 4472.05% YoY	-$501.2K -42.31% YoY	$457.2K -48.0% YoY	$24.39K -101.14% YoY	-$27.94K -98.35% YoY	-$868.6K -69.23% YoY	$879.2K 1255.6% YoY	-$2.134M -25.12% YoY	-$1.696M 39.18% YoY	-$2.823M -15.76% YoY	$64.86K N/A	-$2.851M N/A	-$1.219M 44.14% YoY	-$3.352M N/A	N/A	N/A	-$845.5K 2718.43% YoY	N/A	N/A