GULFSLOPE ENERGY, INC. Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$8.697M 290.63% YoY	-$2.226M -7.85% YoY	-$2.416M -82.39% YoY	-$13.72M 420.48% YoY	-$2.637M -53.7% YoY
Depreciation, Depletion And Amortization	$996.00 -85.07% YoY	$6.670K 0.0% YoY	$6.670K 18.68% YoY	$5.620K 19.07% YoY	$4.720K -77.31% YoY
Cash From Operating Activities	-$1.396M -10.59% YoY	-$1.562M 326.81% YoY	-$365.9K -94.29% YoY	-$6.405M -231.1% YoY	$4.886M -1930.35% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$25.46K -82.72% YoY	-$147.4K -94.27% YoY	-$2.573M -77.47% YoY	-$11.42M 499.55% YoY	-$1.905M 982.6% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$39.79K -88.85% YoY	$356.8K -95.33% YoY	$7.643M 865.77% YoY	$791.4K -69.35% YoY	$2.582M -1102.11% YoY
Cash From Investing Activities	$14.32K -93.16% YoY	$209.4K -95.87% YoY	$5.070M -147.7% YoY	-$10.63M -1668.17% YoY	$677.7K -256.29% 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	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A N/A	-$320.5K -87.92% YoY	-$2.652M -121.13% YoY	$12.55M 23992.47% YoY	$52.09K -91.9% YoY
NET CHANGE
Cash From Operating Activities	-$1.396M -10.59% YoY	-$1.562M 326.81% YoY	-$365.9K -94.29% YoY	-$6.405M -231.1% YoY	$4.886M -1930.35% YoY
Cash From Investing Activities	$14.32K -93.16% YoY	$209.4K -95.87% YoY	$5.070M -147.7% YoY	-$10.63M -1668.17% YoY	$677.7K -256.29% YoY
Cash From Financing Activities	N/A N/A	-$320.5K -87.92% YoY	-$2.652M -121.13% YoY	$12.55M 23992.47% YoY	$52.09K -91.9% YoY
Net Change In Cash	-$1.382M -17.38% YoY	-$1.673M -181.55% YoY	$2.052M -145.76% YoY	-$4.483M -179.83% YoY	$5.615M -9833.73% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.396M -10.59% YoY	-$1.562M 326.81% YoY	-$365.9K -94.29% YoY	-$6.405M -231.1% YoY	$4.886M -1930.35% YoY
Capital Expenditures	-$25.46K -82.72% YoY	-$147.4K -94.27% YoY	-$2.573M -77.47% YoY	-$11.42M 499.55% YoY	-$1.905M 982.6% YoY
Free Cash Flow	-$1.371M -3.07% YoY	-$1.414M -164.08% YoY	$2.207M -55.98% YoY	$5.014M -26.15% YoY	$6.790M -7562.58% YoY

Concept	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	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4
OPERATING ACTIVITIES
Net Income	-$178.3K -34.6% YoY	-$396.1K -89.72% YoY	-$364.4K -27.83% YoY	-$4.067M 709.39% YoY	-$272.6K -25.16% YoY	-$3.852M 284.81% YoY	-$504.9K 40.84% YoY	-$502.5K -146.64% YoY	-$364.3K -86.53% YoY	-$1.001M 57.67% YoY	-$358.5K 134.09% YoY	$1.077M -206.91% YoY	-$2.705M -58.43% YoY	-$634.9K -88.04% YoY	-$153.1K -55.78% YoY	-$1.008M 73.73% YoY	-$6.508M 557.37% YoY	-$5.308M 865.03% YoY	-$346.3K -32.09% YoY
Depreciation, Depletion And Amortization	$190.00 5.56% YoY	$180.00 5.88% YoY	$182.00 -60.43% YoY	$190.00 -81.73% YoY	$180.00 -90.82% YoY	$170.00 -91.28% YoY	$460.00 -73.26% YoY	$1.040K -39.88% YoY	$1.960K 15.29% YoY	$1.950K 14.71% YoY	$1.720K 11.69% YoY	$1.730K -0.57% YoY	$1.700K 31.78% YoY	$1.700K 32.81% YoY	$1.540K 17.56% YoY	$1.740K N/A	$1.290K N/A	$1.280K N/A	$1.310K N/A
Cash From Operating Activities	-$87.01K -70.59% YoY	-$231.9K -38.45% YoY	-$145.7K -74.61% YoY	-$149.7K -52.22% YoY	-$295.9K 4.88% YoY	-$376.8K -25.58% YoY	-$574.1K 24.79% YoY	-$313.3K 27.23% YoY	-$282.1K -82.11% YoY	-$506.3K -53.63% YoY	-$460.1K -118.05% YoY	-$246.3K -140.17% YoY	-$1.577M -25.63% YoY	-$1.092M -75.79% YoY	$2.550M -758.66% YoY	$613.1K -72.26% YoY	-$2.121M -228.54% YoY	-$4.510M -472.72% YoY	-$387.1K 115.04% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 N/A	$0.00 -100.0% YoY	$17.50K -190.58% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$6.140K -69.77% YoY	-$19.32K -74.18% YoY	-$9.030K -99.12% YoY	-$43.18K -86.26% YoY	-$20.31K -92.24% YoY	-$74.83K -92.29% YoY	-$1.027M -38.0% YoY	-$314.2K -92.35% YoY	-$261.6K -93.87% YoY	-$970.4K -30.24% YoY	-$1.656M 45.28% YoY	-$4.105M 755.18% YoY	-$4.267M 4167.2% YoY	-$1.391M 672.73% YoY
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	N/A	N/A	$39.79K 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	$133.1K -70.87% YoY	$223.7K -64.94% YoY	$6.452M 4835.25% YoY	$95.66K -85.52% YoY	$456.9K 2075.86% YoY	$637.9K -3137.52% YoY	$130.7K -146.69% YoY	$660.6K -51.78% YoY	$21.00K -98.25% YoY	-$21.00K -107.24% YoY
Cash From Investing Activities	$0.00 N/A	$0.00 -100.0% YoY	-$17.50K -9.42% YoY	$39.78K -540.53% YoY	$0.00 -100.0% YoY	-$6.140K -105.44% YoY	-$19.32K -112.98% YoY	-$9.030K -100.17% YoY	-$43.18K -80.24% YoY	$112.8K -42.24% YoY	$148.8K -144.76% YoY	$5.426M -455.66% YoY	-$218.6K -93.65% YoY	$195.3K -104.6% YoY	-$332.5K -76.45% YoY	-$1.525M 7.43% YoY	-$3.444M -482.69% YoY	-$4.246M -489.56% YoY	-$1.412M -1383.55% 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	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	$85.00K 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
Cash From Financing Activities	$64.50K N/A	$193.0K N/A	$91.50K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$320.5K -177.16% YoY	-$3.049M 1126.34% YoY	$40.14K -98.6% YoY	-$59.34K -100.6% YoY	$415.4K -1695.28% YoY	-$248.6K 728.63% YoY	$2.864M -5827.82% YoY	$9.960M -25001.22% YoY	-$26.04K -115.32% YoY
NET CHANGE
Cash From Operating Activities	-$87.01K -70.59% YoY	-$231.9K -38.45% YoY	-$145.7K -74.61% YoY	-$149.7K -52.22% YoY	-$295.9K 4.88% YoY	-$376.8K -25.58% YoY	-$574.1K 24.79% YoY	-$313.3K 27.23% YoY	-$282.1K -82.11% YoY	-$506.3K -53.63% YoY	-$460.1K -118.05% YoY	-$246.3K -140.17% YoY	-$1.577M -25.63% YoY	-$1.092M -75.79% YoY	$2.550M -758.66% YoY	$613.1K -72.26% YoY	-$2.121M -228.54% YoY	-$4.510M -472.72% YoY	-$387.1K 115.04% YoY
Cash From Investing Activities	$0.00 N/A	$0.00 -100.0% YoY	-$17.50K -9.42% YoY	$39.78K -540.53% YoY	$0.00 -100.0% YoY	-$6.140K -105.44% YoY	-$19.32K -112.98% YoY	-$9.030K -100.17% YoY	-$43.18K -80.24% YoY	$112.8K -42.24% YoY	$148.8K -144.76% YoY	$5.426M -455.66% YoY	-$218.6K -93.65% YoY	$195.3K -104.6% YoY	-$332.5K -76.45% YoY	-$1.525M 7.43% YoY	-$3.444M -482.69% YoY	-$4.246M -489.56% YoY	-$1.412M -1383.55% YoY
Cash From Financing Activities	$64.50K N/A	$193.0K N/A	$91.50K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$320.5K -177.16% YoY	-$3.049M 1126.34% YoY	$40.14K -98.6% YoY	-$59.34K -100.6% YoY	$415.4K -1695.28% YoY	-$248.6K 728.63% YoY	$2.864M -5827.82% YoY	$9.960M -25001.22% YoY	-$26.04K -115.32% YoY
Net Change In Cash	-$22.51K -92.39% YoY	-$38.88K -89.85% YoY	-$71.74K N/A	-$109.9K -65.9% YoY	-$295.9K -9.04% YoY	-$382.9K -2.68% YoY	$0.00 -100.0% YoY	-$322.4K -115.13% YoY	-$325.3K -81.47% YoY	-$393.5K -58.84% YoY	-$631.8K -124.0% YoY	$2.131M -283.52% YoY	-$1.756M -35.0% YoY	-$955.8K -179.36% YoY	$2.632M -244.24% YoY	-$1.161M -252.76% YoY	-$2.701M -208.05% YoY	$1.204M -46.71% YoY	-$1.825M -1925.03% 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	-$87.01K -70.59% YoY	-$231.9K -38.45% YoY	-$145.7K -74.61% YoY	-$149.7K -52.22% YoY	-$295.9K 4.88% YoY	-$376.8K -25.58% YoY	-$574.1K 24.79% YoY	-$313.3K 27.23% YoY	-$282.1K -82.11% YoY	-$506.3K -53.63% YoY	-$460.1K -118.05% YoY	-$246.3K -140.17% YoY	-$1.577M -25.63% YoY	-$1.092M -75.79% YoY	$2.550M -758.66% YoY	$613.1K -72.26% YoY	-$2.121M -228.54% YoY	-$4.510M -472.72% YoY	-$387.1K 115.04% YoY
Capital Expenditures	$0.00 N/A	$0.00 -100.0% YoY	$17.50K -190.58% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$6.140K -69.77% YoY	-$19.32K -74.18% YoY	-$9.030K -99.12% YoY	-$43.18K -86.26% YoY	-$20.31K -92.24% YoY	-$74.83K -92.29% YoY	-$1.027M -38.0% YoY	-$314.2K -92.35% YoY	-$261.6K -93.87% YoY	-$970.4K -30.24% YoY	-$1.656M 45.28% YoY	-$4.105M 755.18% YoY	-$4.267M 4167.2% YoY	-$1.391M 672.73% YoY
Free Cash Flow	-$87.01K -70.59% YoY	-$231.9K -37.43% YoY	-$163.2K -70.58% YoY	-$149.7K -50.81% YoY	-$295.9K 23.84% YoY	-$370.6K -23.73% YoY	-$554.8K 44.01% YoY	-$304.3K -138.98% YoY	-$238.9K -81.08% YoY	-$486.0K -41.46% YoY	-$385.2K -110.94% YoY	$780.6K -65.6% YoY	-$1.263M -163.67% YoY	-$830.2K 242.01% YoY	$3.520M 250.65% YoY	$2.269M -32.26% YoY	$1.984M -6.85% YoY	-$242.7K -118.53% YoY	$1.004M N/A