Cannagistics Inc. Cashflow Statement

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Cashflow Statement

Concept	2021	2020	2019	2018	2017
OPERATING ACTIVITIES
Net Income	-$17.35M 546.8% YoY	-$2.683M -68.23% YoY	-$8.445M 366.17% YoY	-$1.812M -86.26% YoY	-$13.19M -79.69% YoY
Depreciation, Depletion And Amortization	N/A	$0.00 -100.0% YoY	$8.810K -44.24% YoY	$15.80K N/A	N/A
Cash From Operating Activities	-$548.0K -10.7% YoY	-$613.7K -42.34% YoY	-$1.064M 563.88% YoY	-$160.3K -131.38% YoY	$510.9K -401.85% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 -100.0% YoY	-$17.97K -12.3% YoY	-$20.49K N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$179.2K -250.42% YoY	-$119.1K 321.59% YoY	-$28.25K N/A	N/A
Cash From Investing Activities	N/A N/A	$179.2K -230.69% YoY	-$137.1K 181.25% YoY	-$48.74K N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$75.00K N/A	$0.00 -100.0% YoY	$2.700K N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$577.4K 32.85% YoY	$434.6K -63.41% YoY	$1.188M 459.49% YoY	$212.3K -142.47% YoY	-$499.9K -395.36% YoY
NET CHANGE
Cash From Operating Activities	-$548.0K -10.7% YoY	-$613.7K -42.34% YoY	-$1.064M 563.88% YoY	-$160.3K -131.38% YoY	$510.9K -401.85% YoY
Cash From Investing Activities	N/A N/A	$179.2K -230.69% YoY	-$137.1K 181.25% YoY	-$48.74K N/A	N/A
Cash From Financing Activities	$577.4K 32.85% YoY	$434.6K -63.41% YoY	$1.188M 459.49% YoY	$212.3K -142.47% YoY	-$499.9K -395.36% YoY
Net Change In Cash	$0.00 -100.0% YoY	$50.00 -100.37% YoY	-$13.61K -520.06% YoY	$3.240K -70.52% YoY	$10.99K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$548.0K -10.7% YoY	-$613.7K -42.34% YoY	-$1.064M 563.88% YoY	-$160.3K -131.38% YoY	$510.9K -401.85% YoY
Capital Expenditures	N/A	$0.00 -100.0% YoY	-$17.97K -12.3% YoY	-$20.49K N/A	N/A
Free Cash Flow	N/A	-$613.7K -41.35% YoY	-$1.046M 648.32% YoY	-$139.8K N/A	N/A

Concept	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	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3
OPERATING ACTIVITIES
Net Income	-$319.5K -16.39% YoY	-$577.1K -71.46% YoY	-$884.4K N/A	-$15.63M 725.92% YoY	-$382.1K 41.37% YoY	-$2.022M 288.68% YoY	N/A	-$1.892M -34.88% YoY	-$270.3K 1.88% YoY	-$520.1K 66.27% YoY	-$288.8K 50.24% YoY	-$2.906M 112.08% YoY	-$265.3K 141.21% YoY	-$312.8K 36.01% YoY	-$192.2K 74.74% YoY	-$1.370M -344.64% YoY	-$110.0K -98.76% YoY	-$230.0K 0.0% YoY	-$110.0K -97.64% YoY	$560.0K -100.91% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$3.280K -132.8% YoY	$4.910K -50.9% YoY	$3.230K N/A	$3.950K N/A	$10.00K N/A	$10.00K N/A	$0.00 N/A	N/A	N/A
Cash From Operating Activities	$141.9K -290.75% YoY	$22.66K -121.89% YoY	-$342.5K 273.55% YoY	-$278.4K 120.76% YoY	-$74.39K -16.9% YoY	-$103.5K -64.18% YoY	-$91.69K -15.9% YoY	-$126.1K -61.33% YoY	-$89.52K -72.38% YoY	-$289.0K 273.65% YoY	-$109.0K -67.61% YoY	-$326.2K -332.96% YoY	-$324.2K -35.17% YoY	-$77.35K -486.75% YoY	-$336.6K -287.01% YoY	$140.0K -200.0% YoY	-$500.0K -725.0% YoY	$20.00K -84.62% YoY	$180.0K -59.09% YoY	-$140.0K 16.67% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$10.00 -99.85% YoY	-$10.00 -99.95% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$6.860K -168.6% YoY	-$19.50K 95.0% YoY	-$4.040K N/A	-$1.290K N/A	-$10.00K N/A	-$10.00K N/A	$0.00 N/A	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	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$26.97K -526.74% YoY	-$10.00 -99.99% YoY	$152.2K N/A	-$50.00 -100.29% YoY	-$6.320K -78.93% YoY	-$130.0K N/A	$0.00 N/A	$17.18K N/A	-$30.00K N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
Cash From Investing Activities	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$26.98K 4990.57% YoY	-$20.00 -99.99% YoY	$152.2K -3868.32% YoY	-$50.00 -100.31% YoY	$530.00 -101.33% YoY	-$149.5K 1394.6% YoY	-$4.040K N/A	$15.89K N/A	-$40.00K N/A	-$10.00K N/A	$0.00 N/A	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	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	$75.00K N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	$0.00 N/A	$0.00 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$142.4K -158.99% YoY	-$24.26K -124.05% YoY	$314.7K 233.68% YoY	$140.9K 317.02% YoY	$241.3K 60.07% YoY	$100.9K -27.07% YoY	$94.30K -15.58% YoY	$33.78K -89.64% YoY	$150.8K 89.84% YoY	$138.3K -70.49% YoY	$111.7K -64.36% YoY	$326.1K -426.13% YoY	$79.41K -78.54% YoY	$468.7K 260.56% YoY	$313.5K -264.98% YoY	-$100.0K -166.67% YoY	$370.0K -562.5% YoY	$130.0K -200.0% YoY	-$190.0K -56.82% YoY	$150.0K 25.0% YoY
NET CHANGE
Cash From Operating Activities	$141.9K -290.75% YoY	$22.66K -121.89% YoY	-$342.5K 273.55% YoY	-$278.4K 120.76% YoY	-$74.39K -16.9% YoY	-$103.5K -64.18% YoY	-$91.69K -15.9% YoY	-$126.1K -61.33% YoY	-$89.52K -72.38% YoY	-$289.0K 273.65% YoY	-$109.0K -67.61% YoY	-$326.2K -332.96% YoY	-$324.2K -35.17% YoY	-$77.35K -486.75% YoY	-$336.6K -287.01% YoY	$140.0K -200.0% YoY	-$500.0K -725.0% YoY	$20.00K -84.62% YoY	$180.0K -59.09% YoY	-$140.0K 16.67% YoY
Cash From Investing Activities	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$26.98K 4990.57% YoY	-$20.00 -99.99% YoY	$152.2K -3868.32% YoY	-$50.00 -100.31% YoY	$530.00 -101.33% YoY	-$149.5K 1394.6% YoY	-$4.040K N/A	$15.89K N/A	-$40.00K N/A	-$10.00K N/A	$0.00 N/A	N/A	N/A
Cash From Financing Activities	-$142.4K -158.99% YoY	-$24.26K -124.05% YoY	$314.7K 233.68% YoY	$140.9K 317.02% YoY	$241.3K 60.07% YoY	$100.9K -27.07% YoY	$94.30K -15.58% YoY	$33.78K -89.64% YoY	$150.8K 89.84% YoY	$138.3K -70.49% YoY	$111.7K -64.36% YoY	$326.1K -426.13% YoY	$79.41K -78.54% YoY	$468.7K 260.56% YoY	$313.5K -264.98% YoY	-$100.0K -166.67% YoY	$370.0K -562.5% YoY	$130.0K -200.0% YoY	-$190.0K -56.82% YoY	$150.0K 25.0% YoY
Net Change In Cash	-$450.00 -100.27% YoY	-$1.600K -39.62% YoY	-$27.85K -1167.05% YoY	-$137.5K 110.45% YoY	$166.9K 172.68% YoY	-$2.650K -269.87% YoY	$2.610K -1.14% YoY	-$65.36K -12915.69% YoY	$61.21K -115.53% YoY	$1.560K -99.6% YoY	$2.640K -136.41% YoY	$510.00 N/A	-$394.2K 181.58% YoY	$387.3K 158.23% YoY	-$7.250K -27.5% YoY	$0.00 -100.0% YoY	-$140.0K N/A	$150.0K N/A	-$10.00K N/A	$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	$141.9K -290.75% YoY	$22.66K -121.89% YoY	-$342.5K 273.55% YoY	-$278.4K 120.76% YoY	-$74.39K -16.9% YoY	-$103.5K -64.18% YoY	-$91.69K -15.9% YoY	-$126.1K -61.33% YoY	-$89.52K -72.38% YoY	-$289.0K 273.65% YoY	-$109.0K -67.61% YoY	-$326.2K -332.96% YoY	-$324.2K -35.17% YoY	-$77.35K -486.75% YoY	-$336.6K -287.01% YoY	$140.0K -200.0% YoY	-$500.0K -725.0% YoY	$20.00K -84.62% YoY	$180.0K -59.09% YoY	-$140.0K 16.67% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$10.00 -99.85% YoY	-$10.00 -99.95% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$6.860K -168.6% YoY	-$19.50K 95.0% YoY	-$4.040K N/A	-$1.290K N/A	-$10.00K N/A	-$10.00K N/A	$0.00 N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$126.1K -62.12% YoY	-$89.51K -70.62% YoY	-$289.0K 294.24% YoY	-$109.0K -67.49% YoY	-$333.0K -322.01% YoY	-$304.7K -37.82% YoY	-$73.31K -466.55% YoY	-$335.3K N/A	$150.0K N/A	-$490.0K N/A	$20.00K N/A	N/A	N/A