China Carbon Graphite Group, Inc. Cashflow Statement

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Cashflow Statement

Concept	2020	2019	2018	2017	2016
OPERATING ACTIVITIES
Net Income	-$271.4K -9.19% YoY	-$298.9K -13.64% YoY	-$346.1K 36.1% YoY	-$254.3K 22.34% YoY	-$207.9K -91.23% YoY
Depreciation, Depletion And Amortization	$8.920K 8.38% YoY	$8.230K -45.53% YoY	$15.11K 61.95% YoY	$9.330K 8.36% YoY	$8.610K -3.58% YoY
Cash From Operating Activities	-$96.17K -1165.01% YoY	$9.030K -94.2% YoY	$155.8K -1377.21% YoY	-$12.20K -95.95% YoY	-$301.4K -464.1% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$1.680K -74.15% YoY	-$6.500K -36.89% YoY	-$10.30K -66.91% YoY	-$31.13K 2606.96% YoY	-$1.150K -29.45% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$1.680K -74.15% YoY	-$6.500K -36.89% YoY	-$10.30K -66.91% YoY	-$31.13K 2606.96% YoY	-$1.150K -29.45% 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	N/A N/A	$0.00 -100.0% YoY	$320.0K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$93.90K N/A	$0.00 -100.0% YoY	-$144.1K 120016.67% YoY	-$120.00 -100.04% YoY	$320.1K -526.09% YoY
NET CHANGE
Cash From Operating Activities	-$96.17K -1165.01% YoY	$9.030K -94.2% YoY	$155.8K -1377.21% YoY	-$12.20K -95.95% YoY	-$301.4K -464.1% YoY
Cash From Investing Activities	-$1.680K -74.15% YoY	-$6.500K -36.89% YoY	-$10.30K -66.91% YoY	-$31.13K 2606.96% YoY	-$1.150K -29.45% YoY
Cash From Financing Activities	$93.90K N/A	$0.00 -100.0% YoY	-$144.1K 120016.67% YoY	-$120.00 -100.04% YoY	$320.1K -526.09% YoY
Net Change In Cash	-$3.950K -256.13% YoY	$2.530K 83.33% YoY	$1.380K -103.18% YoY	-$43.45K -347.3% YoY	$17.57K 191.86% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$96.17K -1165.01% YoY	$9.030K -94.2% YoY	$155.8K -1377.21% YoY	-$12.20K -95.95% YoY	-$301.4K -464.1% YoY
Capital Expenditures	-$1.680K -74.15% YoY	-$6.500K -36.89% YoY	-$10.30K -66.91% YoY	-$31.13K 2606.96% YoY	-$1.150K -29.45% YoY
Free Cash Flow	-$94.49K -708.44% YoY	$15.53K -90.65% YoY	$166.1K 777.55% YoY	$18.93K -106.3% YoY	-$300.3K -455.7% YoY

Concept	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	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4
OPERATING ACTIVITIES
Net Income	-$83.37K 46.39% YoY	-$110.3K 42.68% YoY	-$186.2K 379.6% YoY	-$98.35K -21.18% YoY	-$56.95K -435.39% YoY	-$77.29K -19.76% YoY	-$38.82K -59.03% YoY	-$124.8K 41.7% YoY	$16.98K -122.44% YoY	-$96.32K -3.68% YoY	-$94.75K 18.44% YoY	-$88.06K 46.77% YoY	-$75.68K -24.32% YoY	-$100.0K 25.0% YoY	-$80.00K 166.67% YoY	-$60.00K 50.0% YoY	-$100.0K 66.67% YoY	-$80.00K 100.0% YoY	-$30.00K -50.0% YoY	-$40.00K -97.63% YoY
Depreciation, Depletion And Amortization	$2.380K 5.78% YoY	$2.390K 9.63% YoY	$2.380K 9.68% YoY	$2.320K 11.0% YoY	$2.250K 11.39% YoY	$2.180K 5.31% YoY	$2.170K 5.85% YoY	$2.090K -45.14% YoY	$2.020K 55.38% YoY	$2.070K -79.3% YoY	$2.050K N/A	$3.810K N/A	$1.300K -87.0% YoY	$10.00K N/A	$0.00 N/A	$0.00 N/A	$10.00K 0.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A
Cash From Operating Activities	$231.0K -674.89% YoY	$58.69K -180.73% YoY	-$5.730K -152.14% YoY	$5.720K -149.06% YoY	-$40.18K -826.58% YoY	-$72.70K -954.29% YoY	$10.99K 65.26% YoY	-$11.66K -115.23% YoY	$5.530K -93.02% YoY	$8.510K -121.28% YoY	$6.650K -83.38% YoY	$76.57K 665.7% YoY	$79.25K 692.5% YoY	-$40.00K 300.0% YoY	$40.00K -300.0% YoY	$10.00K -103.33% YoY	$10.00K -50.0% YoY	-$10.00K -80.0% YoY	-$20.00K -166.67% YoY	-$300.0K -372.73% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$20.95K 209400.0% YoY	$0.00 -100.0% YoY	N/A	-$20.00 -100.13% YoY	-$10.00 -99.95% YoY	-$1.650K 217.31% YoY	$0.00 -100.0% YoY	$15.58K -2000.0% YoY	-$19.31K -3813.46% YoY	-$520.00 -94.8% YoY	-$2.250K N/A	-$820.00 -95.9% YoY	$520.00 N/A	-$10.00K 0.0% YoY	$0.00 N/A	-$20.00K N/A	$0.00 N/A	-$10.00K 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	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$20.95K 209400.0% YoY	$0.00 -100.0% YoY	N/A	-$20.00 -100.13% YoY	-$10.00 -99.95% YoY	-$1.650K 217.31% YoY	$0.00 -100.0% YoY	$15.58K -2000.0% YoY	-$19.31K -3813.46% YoY	-$520.00 -94.8% YoY	-$2.250K N/A	-$820.00 -95.9% YoY	$520.00 N/A	-$10.00K 0.0% YoY	$0.00 N/A	-$20.00K N/A	$0.00 N/A	-$10.00K 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	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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$320.0K 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	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 N/A	$93.90K N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	-$144.0K N/A	-$120.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$320.0K -420.0% YoY
NET CHANGE
Cash From Operating Activities	$231.0K -674.89% YoY	$58.69K -180.73% YoY	-$5.730K -152.14% YoY	$5.720K -149.06% YoY	-$40.18K -826.58% YoY	-$72.70K -954.29% YoY	$10.99K 65.26% YoY	-$11.66K -115.23% YoY	$5.530K -93.02% YoY	$8.510K -121.28% YoY	$6.650K -83.38% YoY	$76.57K 665.7% YoY	$79.25K 692.5% YoY	-$40.00K 300.0% YoY	$40.00K -300.0% YoY	$10.00K -103.33% YoY	$10.00K -50.0% YoY	-$10.00K -80.0% YoY	-$20.00K -166.67% YoY	-$300.0K -372.73% YoY
Cash From Investing Activities	-$20.95K 209400.0% YoY	$0.00 -100.0% YoY	N/A	-$20.00 -100.13% YoY	-$10.00 -99.95% YoY	-$1.650K 217.31% YoY	$0.00 -100.0% YoY	$15.58K -2000.0% YoY	-$19.31K -3813.46% YoY	-$520.00 -94.8% YoY	-$2.250K N/A	-$820.00 -95.9% YoY	$520.00 N/A	-$10.00K 0.0% YoY	$0.00 N/A	-$20.00K N/A	$0.00 N/A	-$10.00K N/A	$0.00 N/A	$0.00 N/A
Cash From Financing Activities	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 N/A	$93.90K N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	-$144.0K N/A	-$120.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$320.0K -420.0% YoY
Net Change In Cash	$210.0K -622.62% YoY	$58.69K 200.2% YoY	-$5.730K -152.14% YoY	$5.700K 45.41% YoY	-$40.19K 191.65% YoY	$19.55K 144.68% YoY	$10.99K 149.77% YoY	$3.920K -105.74% YoY	-$13.78K -117.3% YoY	$7.990K -115.98% YoY	$4.400K -89.0% YoY	-$68.27K 582.7% YoY	$79.65K 696.5% YoY	-$50.00K 150.0% YoY	$40.00K -300.0% YoY	-$10.00K -150.0% YoY	$10.00K -50.0% YoY	-$20.00K -60.0% YoY	-$20.00K -166.67% YoY	$20.00K 100.0% 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	$231.0K -674.89% YoY	$58.69K -180.73% YoY	-$5.730K -152.14% YoY	$5.720K -149.06% YoY	-$40.18K -826.58% YoY	-$72.70K -954.29% YoY	$10.99K 65.26% YoY	-$11.66K -115.23% YoY	$5.530K -93.02% YoY	$8.510K -121.28% YoY	$6.650K -83.38% YoY	$76.57K 665.7% YoY	$79.25K 692.5% YoY	-$40.00K 300.0% YoY	$40.00K -300.0% YoY	$10.00K -103.33% YoY	$10.00K -50.0% YoY	-$10.00K -80.0% YoY	-$20.00K -166.67% YoY	-$300.0K -372.73% YoY
Capital Expenditures	-$20.95K 209400.0% YoY	$0.00 -100.0% YoY	N/A	-$20.00 -100.13% YoY	-$10.00 -99.95% YoY	-$1.650K 217.31% YoY	$0.00 -100.0% YoY	$15.58K -2000.0% YoY	-$19.31K -3813.46% YoY	-$520.00 -94.8% YoY	-$2.250K N/A	-$820.00 -95.9% YoY	$520.00 N/A	-$10.00K 0.0% YoY	$0.00 N/A	-$20.00K N/A	$0.00 N/A	-$10.00K N/A	$0.00 N/A	$0.00 N/A
Free Cash Flow	$251.9K -727.18% YoY	$58.69K -182.6% YoY	N/A	$5.740K -121.07% YoY	-$40.17K -261.71% YoY	-$71.05K -886.82% YoY	$10.99K 23.48% YoY	-$27.24K -135.2% YoY	$24.84K -68.45% YoY	$9.030K -130.1% YoY	$8.900K -77.75% YoY	$77.39K 157.97% YoY	$78.73K 687.3% YoY	-$30.00K -1.649267441664e+18% YoY	$40.00K -300.0% YoY	$30.00K -110.0% YoY	$10.00K -50.0% YoY	$0.00 -100.0% YoY	-$20.00K -166.67% YoY	-$300.0K -372.73% YoY