GB SCIENCES INC Cashflow Statement

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Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$1.362M -66.99% YoY	-$4.125M 677.06% YoY	-$530.9K -85.75% YoY	-$3.725M -69.9% YoY	-$12.37M -47.69% YoY
Depreciation, Depletion And Amortization	$620.00 -98.99% YoY	$61.66K 139.22% YoY	$25.78K -25.62% YoY	$34.65K -93.6% YoY	$541.5K 60.11% YoY
Cash From Operating Activities	-$975.7K -36.1% YoY	-$1.527M -18.18% YoY	-$1.866M -14.6% YoY	-$2.185M -51.22% YoY	-$4.480M -54.55% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$31.65K -115.83% YoY	-$200.0K -31.67% YoY	-$292.7K -244.68% YoY	$202.3K -86.62% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$320.0K N/A	$0.00 -100.0% YoY	$1.650M -66.65% YoY	$4.948M -2122.72% YoY	-$244.6K -97.3% YoY
Cash From Investing Activities	$320.0K -1111.06% YoY	-$31.65K -102.18% YoY	$1.450M -68.85% YoY	$4.656M -964.08% YoY	-$538.8K -95.1% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$1.483M N/A	N/A N/A	$0.00 -100.0% YoY	$790.2K -93.07% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$557.8K -61.12% YoY	$1.435M -389.26% YoY	-$495.9K -66.41% YoY	-$1.476M -129.6% YoY	$4.988M -71.5% YoY
NET CHANGE
Cash From Operating Activities	-$975.7K -36.1% YoY	-$1.527M -18.18% YoY	-$1.866M -14.6% YoY	-$2.185M -51.22% YoY	-$4.480M -54.55% YoY
Cash From Investing Activities	$320.0K -1111.06% YoY	-$31.65K -102.18% YoY	$1.450M -68.85% YoY	$4.656M -964.08% YoY	-$538.8K -95.1% YoY
Cash From Financing Activities	$557.8K -61.12% YoY	$1.435M -389.26% YoY	-$495.9K -66.41% YoY	-$1.476M -129.6% YoY	$4.988M -71.5% YoY
Net Change In Cash	-$97.92K -21.02% YoY	-$124.0K -86.4% YoY	-$911.7K -191.74% YoY	$993.9K -3381.28% YoY	-$30.29K -99.1% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$975.7K -36.1% YoY	-$1.527M -18.18% YoY	-$1.866M -14.6% YoY	-$2.185M -51.22% YoY	-$4.480M -54.55% YoY
Capital Expenditures	$0.00 -100.0% YoY	$31.65K -115.83% YoY	-$200.0K -31.67% YoY	-$292.7K -244.68% YoY	$202.3K -86.62% YoY
Free Cash Flow	-$975.7K -37.4% YoY	-$1.559M -6.46% YoY	-$1.666M -11.96% YoY	-$1.893M -59.58% YoY	-$4.682M -58.81% YoY

Concept	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	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
OPERATING ACTIVITIES
Net Income	-$100.4K -46.41% YoY	-$190.5K -56.12% YoY	-$285.0K 4.36% YoY	-$476.1K -83.38% YoY	-$187.3K -58.27% YoY	-$434.2K 38.71% YoY	-$273.1K -45.17% YoY	-$2.865M -21.89% YoY	-$448.8K -110.37% YoY	-$313.1K -43.68% YoY	-$498.1K -21.24% YoY	-$3.668M 665.97% YoY	$4.326M -828.22% YoY	-$555.9K -30.99% YoY	-$632.4K -65.75% YoY	-$478.9K -94.45% YoY	-$594.0K -144.18% YoY	-$805.5K -69.98% YoY	-$1.847M -23.27% YoY
Depreciation, Depletion And Amortization	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$620.00 -96.96% YoY	$620.00 -96.91% YoY	$0.00 -100.0% YoY	$21.17K 15.49% YoY	$20.40K 14.99% YoY	$20.09K 15.79% YoY	$17.07K -1.04% YoY	$18.33K 26.5% YoY	$17.74K 587.6% YoY	$17.35K 33.15% YoY	$17.25K -51.38% YoY	$14.49K -80.89% YoY	$2.580K -102.13% YoY	$13.03K -95.15% YoY
Cash From Operating Activities	N/A	-$107.7K -73.59% YoY	-$21.99K -79.12% YoY	-$252.5K 14.82% YoY	-$205.4K -48.57% YoY	-$407.8K -33.74% YoY	-$105.3K -63.94% YoY	-$219.9K -66.95% YoY	-$399.4K -6.78% YoY	-$615.5K 352.99% YoY	-$292.0K -54.12% YoY	-$665.2K -28.63% YoY	-$428.5K -58.81% YoY	-$135.9K -222.41% YoY	-$636.6K 96.57% YoY	-$932.0K 302.75% YoY	-$1.040M 48.23% YoY	$111.0K -112.13% YoY	-$323.8K -87.69% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$1.330K N/A	-$30.32K -39.36% YoY	$0.00 -100.0% YoY	-$100.0K -400.12% YoY	$0.00 -100.0% YoY	-$50.00K N/A	-$50.00K N/A	$33.32K -308.25% YoY	-$326.0K -2137.5% YoY	$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
Other Investing Activities	N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$85.00K N/A	$235.0K N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.449M -66.49% YoY	-$5.940K -100.99% YoY	$207.4K N/A	$27.57K 72.31% YoY	$4.323M -43229700.0% YoY	$597.7K -329.32% YoY	N/A
Cash From Investing Activities	N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$85.00K -6490.98% YoY	$235.0K -875.07% YoY	N/A	$0.00 -100.0% YoY	-$1.330K -100.09% YoY	-$30.32K -45.8% YoY	$0.00 -100.0% YoY	-$100.0K -264.2% YoY	$1.449M -63.75% YoY	-$55.94K -109.36% YoY	$157.4K N/A	$60.90K N/A	$3.997M 24881.0% YoY	$597.7K -301.16% YoY	$0.00 -100.0% 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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$125.0K N/A	N/A 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	$0.00 -100.0% YoY
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
Cash From Financing Activities	N/A	$110.0K -55.54% YoY	$10.00K -60.0% YoY	$247.0K 342.97% YoY	$33.34K 95.89% YoY	$247.4K -80.2% YoY	$25.00K -77.7% YoY	$55.76K -111.04% YoY	$17.02K -148.0% YoY	$1.250M 7936.27% YoY	$112.1K 284.18% YoY	-$505.2K -146.12% YoY	-$35.46K -98.7% YoY	$15.55K -113.45% YoY	$29.18K -89.32% YoY	$1.095M 216.7% YoY	-$2.730M -504.66% YoY	-$115.6K -109.92% YoY	$273.3K -90.25% YoY
NET CHANGE
Cash From Operating Activities	N/A	-$107.7K -73.59% YoY	-$21.99K -79.12% YoY	-$252.5K 14.82% YoY	-$205.4K -48.57% YoY	-$407.8K -33.74% YoY	-$105.3K -63.94% YoY	-$219.9K -66.95% YoY	-$399.4K -6.78% YoY	-$615.5K 352.99% YoY	-$292.0K -54.12% YoY	-$665.2K -28.63% YoY	-$428.5K -58.81% YoY	-$135.9K -222.41% YoY	-$636.6K 96.57% YoY	-$932.0K 302.75% YoY	-$1.040M 48.23% YoY	$111.0K -112.13% YoY	-$323.8K -87.69% YoY
Cash From Investing Activities	N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$85.00K -6490.98% YoY	$235.0K -875.07% YoY	N/A	$0.00 -100.0% YoY	-$1.330K -100.09% YoY	-$30.32K -45.8% YoY	$0.00 -100.0% YoY	-$100.0K -264.2% YoY	$1.449M -63.75% YoY	-$55.94K -109.36% YoY	$157.4K N/A	$60.90K N/A	$3.997M 24881.0% YoY	$597.7K -301.16% YoY	$0.00 -100.0% YoY
Cash From Financing Activities	N/A	$110.0K -55.54% YoY	$10.00K -60.0% YoY	$247.0K 342.97% YoY	$33.34K 95.89% YoY	$247.4K -80.2% YoY	$25.00K -77.7% YoY	$55.76K -111.04% YoY	$17.02K -148.0% YoY	$1.250M 7936.27% YoY	$112.1K 284.18% YoY	-$505.2K -146.12% YoY	-$35.46K -98.7% YoY	$15.55K -113.45% YoY	$29.18K -89.32% YoY	$1.095M 216.7% YoY	-$2.730M -504.66% YoY	-$115.6K -109.92% YoY	$273.3K -90.25% YoY
Net Change In Cash	N/A	$2.300K -96.92% YoY	-$11.99K -85.07% YoY	-$5.470K -96.67% YoY	-$87.06K -77.31% YoY	$74.61K -87.64% YoY	-$80.30K -55.37% YoY	-$164.1K -87.08% YoY	-$383.7K -138.96% YoY	$603.8K -442.54% YoY	-$179.9K -60.01% YoY	-$1.270M -666.45% YoY	$984.9K 333.68% YoY	-$176.3K -129.72% YoY	-$450.0K 790.39% YoY	$224.3K 95.93% YoY	$227.1K -2108.05% YoY	$593.0K -1361.74% YoY	-$50.54K -41.54% 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	N/A	-$107.7K -73.59% YoY	-$21.99K -79.12% YoY	-$252.5K 14.82% YoY	-$205.4K -48.57% YoY	-$407.8K -33.74% YoY	-$105.3K -63.94% YoY	-$219.9K -66.95% YoY	-$399.4K -6.78% YoY	-$615.5K 352.99% YoY	-$292.0K -54.12% YoY	-$665.2K -28.63% YoY	-$428.5K -58.81% YoY	-$135.9K -222.41% YoY	-$636.6K 96.57% YoY	-$932.0K 302.75% YoY	-$1.040M 48.23% YoY	$111.0K -112.13% YoY	-$323.8K -87.69% YoY
Capital Expenditures	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$1.330K N/A	-$30.32K -39.36% YoY	$0.00 -100.0% YoY	-$100.0K -400.12% YoY	$0.00 -100.0% YoY	-$50.00K N/A	-$50.00K N/A	$33.32K -308.25% YoY	-$326.0K -2137.5% YoY	$0.00 -100.0% YoY	N/A N/A
Free Cash Flow	N/A	N/A	N/A	-$252.5K 14.82% YoY	-$205.4K -48.74% YoY	-$407.8K -30.31% YoY	N/A	-$219.9K -61.1% YoY	-$400.7K -6.47% YoY	-$585.2K 581.42% YoY	-$292.0K -50.21% YoY	-$565.2K -41.45% YoY	-$428.5K -40.02% YoY	-$85.88K -177.37% YoY	-$586.6K 81.13% YoY	-$965.4K 348.13% YoY	-$714.3K -0.49% YoY	$111.0K -112.63% YoY	-$323.8K -88.44% YoY