Max Sound Corp Cashflow Statement

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Cashflow Statement

Concept	2021	2020	2019	2018	2017
OPERATING ACTIVITIES
Net Income	-$1.395M -6.88% YoY	-$1.498M -112.36% YoY	$12.12M -199.73% YoY	-$12.15M 74.61% YoY	-$6.960M -37.79% YoY
Depreciation, Depletion And Amortization	N/A	N/A	$0.00 -100.0% YoY	$15.85K -62.67% YoY	$42.46K -73.68% YoY
Cash From Operating Activities	$38.82K -312.88% YoY	-$18.24K -76.57% YoY	-$77.84K -92.93% YoY	-$1.100M -38.64% YoY	-$1.793M -2.45% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	$0.00 -100.0% YoY	-$25.10K 249.1% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
Cash From Investing Activities	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	-$25.10K 249.1% 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	$15.00K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$38.82K -313.27% YoY	$18.20K -76.49% YoY	$77.43K -92.96% YoY	$1.100M -32.69% YoY	$1.634M -10.19% YoY
NET CHANGE
Cash From Operating Activities	$38.82K -312.88% YoY	-$18.24K -76.57% YoY	-$77.84K -92.93% YoY	-$1.100M -38.64% YoY	-$1.793M -2.45% YoY
Cash From Investing Activities	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	-$25.10K 249.1% YoY
Cash From Financing Activities	-$38.82K -313.27% YoY	$18.20K -76.49% YoY	$77.43K -92.96% YoY	$1.100M -32.69% YoY	$1.634M -10.19% YoY
Net Change In Cash	$0.00 -100.0% YoY	-$34.00 -91.71% YoY	-$410.00 41.38% YoY	-$290.00 -99.84% YoY	-$184.3K 607.68% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$38.82K -312.88% YoY	-$18.24K -76.57% YoY	-$77.84K -92.93% YoY	-$1.100M -38.64% YoY	-$1.793M -2.45% YoY
Capital Expenditures	N/A	N/A	N/A	$0.00 -100.0% YoY	-$25.10K 249.1% YoY
Free Cash Flow	N/A	N/A	N/A	-$1.100M -37.77% YoY	-$1.768M -3.44% YoY

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
OPERATING ACTIVITIES
Net Income	-$339.6K -41.2% YoY	-$381.0K 293.27% YoY	-$379.7K 6.96% YoY	-$340.9K -3.18% YoY	-$577.4K 61.59% YoY	-$96.88K -77.65% YoY	-$354.9K -105.09% YoY	-$352.1K -103.59% YoY	-$357.3K -89.73% YoY	-$433.5K -63.26% YoY	$6.971M -197.62% YoY	$9.810M -3976.24% YoY	-$3.480M -225.19% YoY	-$1.180M -84.33% YoY	-$7.141M 148.83% YoY	-$253.1K -66.26% YoY	$2.780M -182.01% YoY	-$7.530M -15160.0% YoY	-$2.870M 64.0% YoY
Depreciation, Depletion And Amortization	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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$3.620K N/A	$2.230K -88.85% YoY	$10.00K 0.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Cash From Operating Activities	-$8.070K -95.85% YoY	-$28.31K -111.5% YoY	-$18.59K 829.5% YoY	$5.680K -209.23% YoY	-$194.6K 1032.42% YoY	$246.3K 3911.65% YoY	-$2.000K -17.36% YoY	-$5.200K -10.65% YoY	-$17.18K 33.28% YoY	$6.139K -110.83% YoY	-$2.420K -98.03% YoY	-$5.820K -96.53% YoY	-$12.89K -97.37% YoY	-$56.71K -82.28% YoY	-$122.6K -61.69% YoY	-$167.6K -53.43% YoY	-$490.0K -28.99% YoY	-$320.0K -23.81% YoY	-$320.0K -8.57% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$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
Other Investing Activities	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 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
Cash From Investing Activities	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$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
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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	N/A N/A	$40.00K 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	$7.730K -114.14% YoY	$28.70K 617.5% YoY	$440.00 -78.0% YoY	$11.40K 266.56% YoY	-$54.66K -437.62% YoY	$4.000K -229.03% YoY	$2.000K -18.7% YoY	$3.110K -38.78% YoY	$16.19K 21.0% YoY	-$3.100K -105.49% YoY	$2.460K -97.99% YoY	$5.080K -96.97% YoY	$13.38K -97.27% YoY	$56.51K -82.34% YoY	$122.4K -61.75% YoY	$167.5K -47.65% YoY	$490.0K -22.22% YoY	$320.0K -11.11% YoY	$320.0K -39.62% YoY
NET CHANGE
Cash From Operating Activities	-$8.070K -95.85% YoY	-$28.31K -111.5% YoY	-$18.59K 829.5% YoY	$5.680K -209.23% YoY	-$194.6K 1032.42% YoY	$246.3K 3911.65% YoY	-$2.000K -17.36% YoY	-$5.200K -10.65% YoY	-$17.18K 33.28% YoY	$6.139K -110.83% YoY	-$2.420K -98.03% YoY	-$5.820K -96.53% YoY	-$12.89K -97.37% YoY	-$56.71K -82.28% YoY	-$122.6K -61.69% YoY	-$167.6K -53.43% YoY	-$490.0K -28.99% YoY	-$320.0K -23.81% YoY	-$320.0K -8.57% YoY
Cash From Investing Activities	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A
Cash From Financing Activities	$7.730K -114.14% YoY	$28.70K 617.5% YoY	$440.00 -78.0% YoY	$11.40K 266.56% YoY	-$54.66K -437.62% YoY	$4.000K -229.03% YoY	$2.000K -18.7% YoY	$3.110K -38.78% YoY	$16.19K 21.0% YoY	-$3.100K -105.49% YoY	$2.460K -97.99% YoY	$5.080K -96.97% YoY	$13.38K -97.27% YoY	$56.51K -82.34% YoY	$122.4K -61.75% YoY	$167.5K -47.65% YoY	$490.0K -22.22% YoY	$320.0K -11.11% YoY	$320.0K -39.62% YoY
Net Change In Cash	-$340.00 -99.86% YoY	$390.00 -99.84% YoY	-$18.15K -6.140349552041353e+17% YoY	$17.08K -917.22% YoY	-$249.2K 25072.73% YoY	$250.3K 8135.44% YoY	$0.00 -100.0% YoY	-$2.090K 182.43% YoY	-$990.00 -302.04% YoY	$3.039K N/A	$40.00 -122.22% YoY	-$740.00 572.73% YoY	$490.00 N/A	$0.00 N/A	-$180.00 103079215103900.0% YoY	-$110.00 -99.78% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -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
Cash From Operating Activities	-$8.070K -95.85% YoY	-$28.31K -111.5% YoY	-$18.59K 829.5% YoY	$5.680K -209.23% YoY	-$194.6K 1032.42% YoY	$246.3K 3911.65% YoY	-$2.000K -17.36% YoY	-$5.200K -10.65% YoY	-$17.18K 33.28% YoY	$6.139K -110.83% YoY	-$2.420K -98.03% YoY	-$5.820K -96.53% YoY	-$12.89K -97.37% YoY	-$56.71K -82.28% YoY	-$122.6K -61.69% YoY	-$167.6K -53.43% YoY	-$490.0K -28.99% YoY	-$320.0K -23.81% YoY	-$320.0K -8.57% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$5.200K -10.65% YoY	N/A	N/A	N/A	-$5.820K -96.53% YoY	-$12.89K -97.37% YoY	-$56.71K -82.28% YoY	-$122.6K -61.69% YoY	-$167.6K -52.1% YoY	-$490.0K -26.87% YoY	-$320.0K -23.81% YoY	-$320.0K -8.57% YoY