KIWA BIO-TECH PRODUCTS GROUP CORP Cashflow Statement

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Concept	2019	2018	2017	2016	2015
OPERATING ACTIVITIES
Net Income	-$6.635M -2029.88% YoY	$343.8K -93.52% YoY	$5.309M 495.83% YoY	$891.0K -231.54% YoY	-$677.4K 9.68% YoY
Depreciation, Depletion And Amortization	$47.95K 71.56% YoY	$27.95K -39.88% YoY	$46.49K 118.78% YoY	$21.25K N/A	$0.00 -100.0% YoY
Cash From Operating Activities	$183.1K -111.1% YoY	-$1.649M -70.81% YoY	-$5.649M 521.65% YoY	-$908.7K 513.84% YoY	-$148.0K 3.34% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	-$52.99K -29.62% YoY	-$75.29K -4.79% YoY	-$79.08K N/A	$0.00 N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$2.071M N/A	$0.00 -100.0% YoY	-$739.8K N/A	$0.00 N/A	$0.00 N/A
Cash From Investing Activities	-$2.071M 3807.38% YoY	-$52.99K -93.5% YoY	-$815.1K 930.77% YoY	-$79.08K N/A	$0.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$176.0K -42.78% YoY	$307.6K -95.15% YoY	$6.345M 628.91% YoY	$870.5K N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.482M 164.77% YoY	$559.8K -92.57% YoY	$7.534M 646.29% YoY	$1.010M 582.1% YoY	$148.0K 2.65% YoY
NET CHANGE
Cash From Operating Activities	$183.1K -111.1% YoY	-$1.649M -70.81% YoY	-$5.649M 521.65% YoY	-$908.7K 513.84% YoY	-$148.0K 3.34% YoY
Cash From Investing Activities	-$2.071M 3807.38% YoY	-$52.99K -93.5% YoY	-$815.1K 930.77% YoY	-$79.08K N/A	$0.00 N/A
Cash From Financing Activities	$1.482M 164.77% YoY	$559.8K -92.57% YoY	$7.534M 646.29% YoY	$1.010M 582.1% YoY	$148.0K 2.65% YoY
Net Change In Cash	-$405.4K -64.51% YoY	-$1.142M -206.74% YoY	$1.070M 4815.39% YoY	$21.77K -72666.67% YoY	-$30.00 -103.23% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$183.1K -111.1% YoY	-$1.649M -70.81% YoY	-$5.649M 521.65% YoY	-$908.7K 513.84% YoY	-$148.0K 3.34% YoY
Capital Expenditures	$0.00 -100.0% YoY	-$52.99K -29.62% YoY	-$75.29K -4.79% YoY	-$79.08K N/A	$0.00 N/A
Free Cash Flow	$183.1K -111.47% YoY	-$1.596M -71.37% YoY	-$5.574M 571.83% YoY	-$829.7K 460.42% YoY	-$148.0K N/A

Concept	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
OPERATING ACTIVITIES
Net Income	-$5.091M -1781.12% YoY	$311.2K -50.07% YoY	-$2.246M 250.89% YoY	$390.6K 681.24% YoY	$302.9K -89.26% YoY	$623.4K -185.39% YoY	-$640.0K -117.3% YoY	$50.00K -110.2% YoY	$2.820M 403.57% YoY	-$730.0K -911.11% YoY	$3.700M 1955.56% YoY	-$490.0K -916.67% YoY	$560.0K -380.0% YoY	$90.00K -156.25% YoY	$180.0K -235.29% YoY	$60.00K -135.29% YoY	-$200.0K -23.08% YoY	-$160.0K 9.65% YoY	-$133.0K -10.28% YoY	-$170.0K 13.75% YoY
Depreciation, Depletion And Amortization	$14.20K 297.76% YoY	$23.16K 428.77% YoY	$4.910K N/A	$5.680K -71.6% YoY	$3.570K -82.15% YoY	$4.380K -56.2% YoY	$0.00 -100.0% YoY	$20.00K 100.0% YoY	$20.00K 100.0% YoY	$10.00K 0.0% YoY	$10.00K N/A	$10.00K N/A	$10.00K N/A	$10.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Cash From Operating Activities	-$122.1K 22.81% YoY	$1.836M -134.58% YoY	-$991.1K -120.06% YoY	-$539.9K -54.25% YoY	-$99.39K -95.64% YoY	-$5.310M 410.54% YoY	$4.940M -468.66% YoY	-$1.180M 19.19% YoY	-$2.280M 1241.18% YoY	-$1.040M 76.27% YoY	-$1.340M 793.33% YoY	-$990.0K N/A	-$170.0K 142.86% YoY	-$590.0K 2850.0% YoY	-$150.0K 200.0% YoY	$0.00 -100.0% YoY	-$70.00K 133.33% YoY	-$20.00K 0.0% YoY	-$50.00K 66.67% YoY	-$10.00K -83.33% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.900K -108.09% YoY	$34.99K -833.54% YoY	-$38.89K N/A	$0.00 N/A	-$48.22K 141.1% YoY	-$4.770K -92.05% YoY	$0.00 N/A	$0.00 N/A	-$20.00K N/A	-$60.00K N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 N/A	-$80.00K N/A	N/A	$0.00 N/A	N/A	$0.00 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	-$2.071M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	-$10.00K N/A	-$580.0K N/A	-$150.0K N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$2.067M 4185.82% YoY	$34.99K -833.54% YoY	-$38.89K N/A	$0.00 N/A	-$48.22K 60.73% YoY	-$4.770K -99.25% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$30.00K N/A	-$640.0K N/A	-$150.0K 87.5% YoY	N/A	$0.00 N/A	$0.00 N/A	-$80.00K N/A	N/A	$0.00 N/A	N/A	$0.00 N/A	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	$176.0K -42.78% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	$307.6K -90.17% YoY	-$240.0K -113.79% YoY	$240.0K -50.0% YoY	$0.00 -100.0% YoY	$3.130M 3030.0% YoY	$1.740M 194.92% YoY	$480.0K N/A	$1.000M N/A	$100.0K N/A	$590.0K N/A	N/A N/A	N/A N/A	$0.00 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$246.3K 1353.39% YoY	$241.2K 134.6% YoY	$57.96K -82.95% YoY	$936.6K 836.56% YoY	$16.95K -99.49% YoY	$102.8K -94.22% YoY	$340.0K -73.44% YoY	$100.0K -91.45% YoY	$3.300M 1636.84% YoY	$1.780M 196.67% YoY	$1.280M 611.11% YoY	$1.170M 2825.0% YoY	$190.0K 171.43% YoY	$600.0K 1900.0% YoY	$180.0K 260.0% YoY	$40.00K N/A	$70.00K 250.0% YoY	$30.00K 50.0% YoY	$50.00K 25.0% YoY	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	-$122.1K 22.81% YoY	$1.836M -134.58% YoY	-$991.1K -120.06% YoY	-$539.9K -54.25% YoY	-$99.39K -95.64% YoY	-$5.310M 410.54% YoY	$4.940M -468.66% YoY	-$1.180M 19.19% YoY	-$2.280M 1241.18% YoY	-$1.040M 76.27% YoY	-$1.340M 793.33% YoY	-$990.0K N/A	-$170.0K 142.86% YoY	-$590.0K 2850.0% YoY	-$150.0K 200.0% YoY	$0.00 -100.0% YoY	-$70.00K 133.33% YoY	-$20.00K 0.0% YoY	-$50.00K 66.67% YoY	-$10.00K -83.33% YoY
Cash From Investing Activities	-$2.067M 4185.82% YoY	$34.99K -833.54% YoY	-$38.89K N/A	$0.00 N/A	-$48.22K 60.73% YoY	-$4.770K -99.25% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$30.00K N/A	-$640.0K N/A	-$150.0K 87.5% YoY	N/A	$0.00 N/A	$0.00 N/A	-$80.00K N/A	N/A	$0.00 N/A	N/A	$0.00 N/A	N/A
Cash From Financing Activities	$246.3K 1353.39% YoY	$241.2K 134.6% YoY	$57.96K -82.95% YoY	$936.6K 836.56% YoY	$16.95K -99.49% YoY	$102.8K -94.22% YoY	$340.0K -73.44% YoY	$100.0K -91.45% YoY	$3.300M 1636.84% YoY	$1.780M 196.67% YoY	$1.280M 611.11% YoY	$1.170M 2825.0% YoY	$190.0K 171.43% YoY	$600.0K 1900.0% YoY	$180.0K 260.0% YoY	$40.00K N/A	$70.00K 250.0% YoY	$30.00K 50.0% YoY	$50.00K 25.0% YoY	$0.00 -100.0% YoY
Net Change In Cash	-$1.942M 1386.55% YoY	$2.112M -140.53% YoY	-$972.0K -118.41% YoY	$396.7K -136.73% YoY	-$130.7K -113.2% YoY	-$5.212M -5311.52% YoY	$5.280M -2614.29% YoY	-$1.080M -700.0% YoY	$990.0K 4850.0% YoY	$100.0K 900.0% YoY	-$210.0K 320.0% YoY	$180.0K 350.0% YoY	$20.00K N/A	$10.00K 0.0% YoY	-$50.00K -6.871947673600001e+17% YoY	$40.00K -500.0% YoY	$0.00 -100.0% YoY	$10.00K -9.16259689813335e+16% YoY	$0.00 -100.0% YoY	-$10.00K 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$122.1K 22.81% YoY	$1.836M -134.58% YoY	-$991.1K -120.06% YoY	-$539.9K -54.25% YoY	-$99.39K -95.64% YoY	-$5.310M 410.54% YoY	$4.940M -468.66% YoY	-$1.180M 19.19% YoY	-$2.280M 1241.18% YoY	-$1.040M 76.27% YoY	-$1.340M 793.33% YoY	-$990.0K N/A	-$170.0K 142.86% YoY	-$590.0K 2850.0% YoY	-$150.0K 200.0% YoY	$0.00 -100.0% YoY	-$70.00K 133.33% YoY	-$20.00K 0.0% YoY	-$50.00K 66.67% YoY	-$10.00K -83.33% YoY
Capital Expenditures	$3.900K -108.09% YoY	$34.99K -833.54% YoY	-$38.89K N/A	$0.00 N/A	-$48.22K 141.1% YoY	-$4.770K -92.05% YoY	$0.00 N/A	$0.00 N/A	-$20.00K N/A	-$60.00K N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 N/A	-$80.00K N/A	N/A	$0.00 N/A	N/A	$0.00 N/A	N/A
Free Cash Flow	-$126.0K 146.16% YoY	$1.801M -133.95% YoY	-$952.2K -119.28% YoY	-$539.9K -54.25% YoY	-$51.17K -97.74% YoY	-$5.305M 441.31% YoY	$4.940M -468.66% YoY	-$1.180M N/A	-$2.260M 1229.41% YoY	-$980.0K 66.1% YoY	-$1.340M 1814.29% YoY	N/A	-$170.0K 142.86% YoY	-$590.0K N/A	-$70.00K 40.0% YoY	N/A	-$70.00K N/A	N/A	-$50.00K N/A	N/A