NOS4-1, Inc. Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$13.68M -598.65% YoY	$2.743M 78.35% YoY	$1.538M -29.64% YoY	$2.186M -108.59% YoY	-$25.44M -55.0% YoY
Depreciation, Depletion And Amortization	$230.0K 21.05% YoY	$190.0K 1.6% YoY	$187.0K -37.87% YoY	$301.0K -64.88% YoY	$857.0K -48.77% YoY
Cash From Operating Activities	-$8.685M 93.13% YoY	-$4.497M -140.22% YoY	$11.18M -391.25% YoY	-$3.839M -73.38% YoY	-$14.42M -53.34% YoY
INVESTING ACTIVITIES
Capital Expenditures	$834.0K 55.02% YoY	$538.0K 359.83% YoY	$117.0K -148.35% YoY	-$242.0K 76.64% YoY	-$137.0K 22.32% 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	$319.0K -99.53% YoY
Cash From Investing Activities	-$834.0K 55.02% YoY	-$538.0K 359.83% YoY	-$117.0K -51.65% YoY	-$242.0K -232.97% YoY	$182.0K -99.73% 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	$6.489M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$8.844M 742.29% YoY	$1.050M -96.95% YoY	$34.39M N/A	N/A	N/A
Cash From Financing Activities	$7.653M -697.89% YoY	-$1.280M -86.97% YoY	-$9.826M -242.49% YoY	$6.896M 127.89% YoY	$3.026M -109.14% YoY
NET CHANGE
Cash From Operating Activities	-$8.685M 93.13% YoY	-$4.497M -140.22% YoY	$11.18M -391.25% YoY	-$3.839M -73.38% YoY	-$14.42M -53.34% YoY
Cash From Investing Activities	-$834.0K 55.02% YoY	-$538.0K 359.83% YoY	-$117.0K -51.65% YoY	-$242.0K -232.97% YoY	$182.0K -99.73% YoY
Cash From Financing Activities	$7.653M -697.89% YoY	-$1.280M -86.97% YoY	-$9.826M -242.49% YoY	$6.896M 127.89% YoY	$3.026M -109.14% YoY
Net Change In Cash	-$1.987M -68.13% YoY	-$6.234M -556.37% YoY	$1.366M -51.47% YoY	$2.815M -125.1% YoY	-$11.21M -389.54% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$8.685M 93.13% YoY	-$4.497M -140.22% YoY	$11.18M -391.25% YoY	-$3.839M -73.38% YoY	-$14.42M -53.34% YoY
Capital Expenditures	$834.0K 55.02% YoY	$538.0K 359.83% YoY	$117.0K -148.35% YoY	-$242.0K 76.64% YoY	-$137.0K 22.32% YoY
Free Cash Flow	-$9.519M 89.06% YoY	-$5.035M -145.51% YoY	$11.06M -407.59% YoY	-$3.597M -74.82% YoY	-$14.29M -53.62% YoY

Concept	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	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4
OPERATING ACTIVITIES
Net Income	-$56.10M 1089.0% YoY	-$193.0K -90.56% YoY	-$10.48M -1386.38% YoY	$3.568M 383.47% YoY	-$4.718M -264.33% YoY	-$2.044M 21.59% YoY	$815.0K -182.16% YoY	$738.0K -28.07% YoY	$2.871M 14.61% YoY	-$1.681M 67.93% YoY	-$992.0K -601.01% YoY	$1.026M -420.63% YoY	$2.505M 24.94% YoY	-$1.001M -430.36% YoY	$198.0K -141.51% YoY	-$320.0K -97.63% YoY	$2.005M -126.73% YoY	$303.0K -107.58% YoY	-$477.0K -96.12% YoY
Depreciation, Depletion And Amortization	$40.00K -13.04% YoY	$55.00K -16.67% YoY	$57.00K 7.55% YoY	$61.00K 22.0% YoY	$46.00K 0.0% YoY	$66.00K 60.98% YoY	$53.00K 23.26% YoY	$50.00K -3.85% YoY	$46.00K -9.8% YoY	$41.00K 0.0% YoY	$43.00K -43.42% YoY	$52.00K -32.47% YoY	$51.00K -32.89% YoY	$41.00K -43.06% YoY	$76.00K -66.07% YoY	$77.00K -60.1% YoY	$76.00K -65.45% YoY	$72.00K -67.27% YoY	$224.0K -56.92% YoY
Cash From Operating Activities	$3.830M -129.97% YoY	-$2.801M -211.33% YoY	-$3.221M -175.45% YoY	$4.799M -165.17% YoY	-$12.78M -843.4% YoY	$2.516M -180.62% YoY	$4.269M -75.48% YoY	-$7.364M -333.19% YoY	$1.719M -127.08% YoY	-$3.121M 2.7% YoY	$17.41M -1319.97% YoY	$3.158M -327.69% YoY	-$6.347M 87.61% YoY	-$3.039M -228.88% YoY	-$1.427M -81.53% YoY	-$1.387M -41.4% YoY	-$3.383M -48.27% YoY	$2.358M 6.7% YoY	-$7.725M -35.3% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	N/A	$298.0K -29900.0% YoY	-$98.00K -17.65% YoY	-$438.0K 20.99% YoY	$0.00 -100.0% YoY	-$1.000K -96.55% YoY	-$119.0K -12000.0% YoY	-$362.0K 670.21% YoY	$56.00K -233.33% YoY	-$29.00K -54.69% YoY	$1.000K -105.88% YoY	-$47.00K -49.46% YoY	-$42.00K -38.24% YoY	-$64.00K 357.14% YoY	-$17.00K 30.77% YoY	-$93.00K 55.0% YoY	-$68.00K 36.0% YoY	-$14.00K -86.0% 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	N/A	N/A
Other Investing Activities	$70.00K N/A	$168.0K 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 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	$70.00K -115.98% YoY	$168.0K N/A	-$298.0K 29700.0% YoY	-$98.00K -17.65% YoY	-$438.0K 20.99% YoY	$0.00 -100.0% YoY	-$1.000K -96.55% YoY	-$119.0K -12000.0% YoY	-$362.0K 670.21% YoY	-$56.00K 33.33% YoY	-$29.00K -54.69% YoY	$1.000K -105.88% YoY	-$47.00K -49.46% YoY	-$42.00K -38.24% YoY	-$64.00K 357.14% YoY	-$17.00K 21.43% YoY	-$93.00K 55.0% YoY	-$68.00K -125.19% YoY	-$14.00K -100.03% 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	$263.0K 0.0% YoY	N/A	N/A	N/A	$263.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$3.910M -139.91% YoY	$2.186M -332.8% YoY	$2.982M -169.17% YoY	-$4.188M -278.59% YoY	$9.798M 1317.95% YoY	-$939.0K 18680.0% YoY	-$4.311M -66.5% YoY	$2.345M -171.49% YoY	$691.0K -85.46% YoY	-$5.000K -100.32% YoY	-$12.87M -289.94% YoY	-$3.280M -6933.33% YoY	$4.752M 35.31% YoY	$1.572M -145.7% YoY	$6.776M 185.67% YoY	$48.00K -95.12% YoY	$3.512M -2608.57% YoY	-$3.440M 1710.53% YoY	$2.372M -106.44% YoY
NET CHANGE
Cash From Operating Activities	$3.830M -129.97% YoY	-$2.801M -211.33% YoY	-$3.221M -175.45% YoY	$4.799M -165.17% YoY	-$12.78M -843.4% YoY	$2.516M -180.62% YoY	$4.269M -75.48% YoY	-$7.364M -333.19% YoY	$1.719M -127.08% YoY	-$3.121M 2.7% YoY	$17.41M -1319.97% YoY	$3.158M -327.69% YoY	-$6.347M 87.61% YoY	-$3.039M -228.88% YoY	-$1.427M -81.53% YoY	-$1.387M -41.4% YoY	-$3.383M -48.27% YoY	$2.358M 6.7% YoY	-$7.725M -35.3% YoY
Cash From Investing Activities	$70.00K -115.98% YoY	$168.0K N/A	-$298.0K 29700.0% YoY	-$98.00K -17.65% YoY	-$438.0K 20.99% YoY	$0.00 -100.0% YoY	-$1.000K -96.55% YoY	-$119.0K -12000.0% YoY	-$362.0K 670.21% YoY	-$56.00K 33.33% YoY	-$29.00K -54.69% YoY	$1.000K -105.88% YoY	-$47.00K -49.46% YoY	-$42.00K -38.24% YoY	-$64.00K 357.14% YoY	-$17.00K 21.43% YoY	-$93.00K 55.0% YoY	-$68.00K -125.19% YoY	-$14.00K -100.03% YoY
Cash From Financing Activities	-$3.910M -139.91% YoY	$2.186M -332.8% YoY	$2.982M -169.17% YoY	-$4.188M -278.59% YoY	$9.798M 1317.95% YoY	-$939.0K 18680.0% YoY	-$4.311M -66.5% YoY	$2.345M -171.49% YoY	$691.0K -85.46% YoY	-$5.000K -100.32% YoY	-$12.87M -289.94% YoY	-$3.280M -6933.33% YoY	$4.752M 35.31% YoY	$1.572M -145.7% YoY	$6.776M 185.67% YoY	$48.00K -95.12% YoY	$3.512M -2608.57% YoY	-$3.440M 1710.53% YoY	$2.372M -106.44% YoY
Net Change In Cash	-$10.00K -99.71% YoY	-$447.0K -125.14% YoY	-$537.0K 1148.84% YoY	$513.0K -109.98% YoY	-$3.419M -266.94% YoY	$1.778M -154.34% YoY	-$43.00K -100.95% YoY	-$5.138M 4146.28% YoY	$2.048M -224.73% YoY	-$3.272M 116.83% YoY	$4.510M -14.66% YoY	-$121.0K -91.08% YoY	-$1.642M -4661.11% YoY	-$1.509M 31.22% YoY	$5.285M -198.47% YoY	-$1.356M -2.93% YoY	$36.00K -100.53% YoY	-$1.150M -150.22% YoY	-$5.367M 30.27% 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	$3.830M -129.97% YoY	-$2.801M -211.33% YoY	-$3.221M -175.45% YoY	$4.799M -165.17% YoY	-$12.78M -843.4% YoY	$2.516M -180.62% YoY	$4.269M -75.48% YoY	-$7.364M -333.19% YoY	$1.719M -127.08% YoY	-$3.121M 2.7% YoY	$17.41M -1319.97% YoY	$3.158M -327.69% YoY	-$6.347M 87.61% YoY	-$3.039M -228.88% YoY	-$1.427M -81.53% YoY	-$1.387M -41.4% YoY	-$3.383M -48.27% YoY	$2.358M 6.7% YoY	-$7.725M -35.3% YoY
Capital Expenditures	$0.00 -100.0% YoY	N/A	$298.0K -29900.0% YoY	-$98.00K -17.65% YoY	-$438.0K 20.99% YoY	$0.00 -100.0% YoY	-$1.000K -96.55% YoY	-$119.0K -12000.0% YoY	-$362.0K 670.21% YoY	$56.00K -233.33% YoY	-$29.00K -54.69% YoY	$1.000K -105.88% YoY	-$47.00K -49.46% YoY	-$42.00K -38.24% YoY	-$64.00K 357.14% YoY	-$17.00K 30.77% YoY	-$93.00K 55.0% YoY	-$68.00K 36.0% YoY	-$14.00K -86.0% YoY
Free Cash Flow	$3.830M -131.03% YoY	N/A	-$3.519M -182.41% YoY	$4.897M -167.59% YoY	-$12.34M -693.03% YoY	$2.516M -179.19% YoY	$4.270M -75.51% YoY	-$7.245M -329.49% YoY	$2.081M -133.03% YoY	-$3.177M 6.01% YoY	$17.44M -1379.38% YoY	$3.157M -330.44% YoY	-$6.300M 91.49% YoY	-$2.997M -223.54% YoY	-$1.363M -82.32% YoY	-$1.370M -41.8% YoY	-$3.290M -49.23% YoY	$2.426M 7.35% YoY	-$7.711M -34.87% YoY