CarbonMeta Technologies, Inc. Cashflow Statement

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Cashflow Statement

Concept	2015	2014	2013
OPERATING ACTIVITIES
Net Income	-$2.307M -70.94% YoY	-$7.939M 199.2% YoY	-$2.653M -33.34% YoY
Depreciation, Depletion And Amortization	$8.410K -31.12% YoY	$12.21K 307.0% YoY	$3.000K -75.0% YoY
Cash From Operating Activities	$186.1K -353.77% YoY	-$73.35K -86.79% YoY	-$555.1K 870.69% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$20.92K 23.35% YoY	-$16.96K 4483.78% YoY	-$370.00 -88.14% YoY
Acquisitions	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A
Cash From Investing Activities	-$20.92K 23.35% YoY	-$16.96K 4483.78% YoY	-$370.00 -88.14% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$16.49K N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A
Cash From Financing Activities	-$93.84K -179.53% YoY	$118.0K -78.65% YoY	$552.8K 783.85% YoY
NET CHANGE
Cash From Operating Activities	$186.1K -353.77% YoY	-$73.35K -86.79% YoY	-$555.1K 870.69% YoY
Cash From Investing Activities	-$20.92K 23.35% YoY	-$16.96K 4483.78% YoY	-$370.00 -88.14% YoY
Cash From Financing Activities	-$93.84K -179.53% YoY	$118.0K -78.65% YoY	$552.8K 783.85% YoY
Net Change In Cash	$71.38K 157.78% YoY	$27.69K -1106.91% YoY	-$2.750K -223.32% YoY
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	$186.1K -353.77% YoY	-$73.35K -86.79% YoY	-$555.1K 870.69% YoY
Capital Expenditures	-$20.92K 23.35% YoY	-$16.96K 4483.78% YoY	-$370.00 -88.14% YoY
Free Cash Flow	$207.1K -467.19% YoY	-$56.39K -89.84% YoY	-$554.8K 926.02% YoY

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2
OPERATING ACTIVITIES
Net Income	$2.779M -56.23% YoY	$5.556M -197.06% YoY	-$8.808M 739.22% YoY	N/A	$5.761M -1359.29% YoY	-$7.322M 458.92% YoY	-$84.43K -98.56% YoY	-$450.8K -195.92% YoY	-$457.5K -298.9% YoY	-$1.310M -52.88% YoY	-$5.870M -89.75% YoY	$470.0K -117.34% YoY	$230.0K -99.6% YoY
Depreciation, Depletion And Amortization	$3.914K 0.0% YoY	$3.872K 0.0% YoY	$3.830K 0.0% YoY	N/A	$2.990K -51.93% YoY	$2.740K N/A	-$1.060K N/A	$3.250K -67.5% YoY	$6.220K N/A	$0.00 N/A	$0.00 -100.0% YoY	$10.00K N/A	$0.00 -100.0% YoY
Cash From Operating Activities	N/A	N/A	-$9.425K -85.28% YoY	N/A	$74.80K -164.45% YoY	$6.900K -65.5% YoY	$330.1K 43.53% YoY	-$47.93K -579.3% YoY	-$116.1K 16.05% YoY	$20.00K -109.52% YoY	$230.0K -209.52% YoY	$10.00K -85.71% YoY	-$100.0K 100.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A N/A	N/A	-$3.230K -19.45% YoY	-$2.770K -72.3% YoY	-$150.00 -99.25% YoY	-$6.760K N/A	-$4.010K N/A	-$10.00K N/A	-$20.00K N/A	$0.00 N/A	$0.00 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	N/A	N/A	N/A	N/A
Cash From Investing Activities	N/A	N/A	N/A N/A	N/A	-$3.230K -19.45% YoY	-$2.770K -72.3% YoY	-$150.00 -99.25% YoY	-$6.760K N/A	-$4.010K N/A	-$10.00K N/A	-$20.00K N/A	$0.00 N/A	$0.00 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	-$17.25K N/A	-$16.64K N/A	-$16.49K 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
Cash From Financing Activities	N/A	N/A	$15.20K -85.62% YoY	N/A	-$18.18K -121.41% YoY	-$100.7K -603.5% YoY	-$277.3K 54.03% YoY	$78.51K -885.1% YoY	$84.91K -15.09% YoY	$20.00K -90.48% YoY	-$180.0K -200.0% YoY	-$10.00K -83.33% YoY	$100.0K 100.0% YoY
NET CHANGE
Cash From Operating Activities	N/A	N/A	-$9.425K -85.28% YoY	N/A	$74.80K -164.45% YoY	$6.900K -65.5% YoY	$330.1K 43.53% YoY	-$47.93K -579.3% YoY	-$116.1K 16.05% YoY	$20.00K -109.52% YoY	$230.0K -209.52% YoY	$10.00K -85.71% YoY	-$100.0K 100.0% YoY
Cash From Investing Activities	N/A	N/A	N/A N/A	N/A	-$3.230K -19.45% YoY	-$2.770K -72.3% YoY	-$150.00 -99.25% YoY	-$6.760K N/A	-$4.010K N/A	-$10.00K N/A	-$20.00K N/A	$0.00 N/A	$0.00 N/A
Cash From Financing Activities	N/A	N/A	$15.20K -85.62% YoY	N/A	-$18.18K -121.41% YoY	-$100.7K -603.5% YoY	-$277.3K 54.03% YoY	$78.51K -885.1% YoY	$84.91K -15.09% YoY	$20.00K -90.48% YoY	-$180.0K -200.0% YoY	-$10.00K -83.33% YoY	$100.0K 100.0% YoY
Net Change In Cash	N/A	N/A	$4.717K -88.67% YoY	N/A	$53.39K -251.89% YoY	-$96.57K -421.9% YoY	$52.71K 75.7% YoY	$23.82K N/A	-$35.15K N/A	$30.00K N/A	$30.00K -200.0% YoY	$0.00 -100.0% YoY	$0.00 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	N/A	N/A	-$9.425K -85.28% YoY	N/A	$74.80K -164.45% YoY	$6.900K -65.5% YoY	$330.1K 43.53% YoY	-$47.93K -579.3% YoY	-$116.1K 16.05% YoY	$20.00K -109.52% YoY	$230.0K -209.52% YoY	$10.00K -85.71% YoY	-$100.0K 100.0% YoY
Capital Expenditures	N/A	N/A	N/A N/A	N/A	-$3.230K -19.45% YoY	-$2.770K -72.3% YoY	-$150.00 -99.25% YoY	-$6.760K N/A	-$4.010K N/A	-$10.00K N/A	-$20.00K N/A	$0.00 N/A	$0.00 N/A
Free Cash Flow	N/A	N/A	-$9.425K -85.28% YoY	N/A	$78.03K -169.64% YoY	$9.670K -67.77% YoY	$330.3K 32.11% YoY	-$41.17K -511.7% YoY	-$112.0K 12.04% YoY	$30.00K N/A	$250.0K -219.05% YoY	$10.00K -85.71% YoY	-$100.0K 100.0% YoY