High Sierra Technologies, Inc. Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$324.0K 2.37% YoY	-$316.4K 3.58% YoY	-$305.5K -35.85% YoY	-$476.3K 1020.06% YoY	-$42.52K -7.71% YoY
Depreciation, Depletion And Amortization	$56.39K 59.53% YoY	$35.35K 0.0% YoY	$35.35K 125.02% YoY	$15.71K N/A	N/A
Cash From Operating Activities	-$219.7K 24.44% YoY	-$176.5K -5.95% YoY	-$187.7K -55.61% YoY	-$422.9K 4021.35% YoY	-$10.26K -2.66% YoY
INVESTING ACTIVITIES
Capital Expenditures	$43.44K N/A	N/A N/A	$0.00 -100.0% YoY	-$176.8K N/A	N/A
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	-$43.44K N/A	N/A N/A	$0.00 -100.0% YoY	-$176.8K N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$85.00K -43.33% YoY	$150.0K -6.25% YoY	$160.0K N/A	$0.00 -100.0% YoY	$12.25K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$220.0K 15.73% YoY	$190.1K -15.23% YoY	$224.3K -41.69% YoY	$384.6K 66.82% YoY	$230.5K 2078.83% YoY
NET CHANGE
Cash From Operating Activities	-$219.7K 24.44% YoY	-$176.5K -5.95% YoY	-$187.7K -55.61% YoY	-$422.9K 4021.35% YoY	-$10.26K -2.66% YoY
Cash From Investing Activities	-$43.44K N/A	N/A N/A	$0.00 -100.0% YoY	-$176.8K N/A	N/A
Cash From Financing Activities	$220.0K 15.73% YoY	$190.1K -15.23% YoY	$224.3K -41.69% YoY	$384.6K 66.82% YoY	$230.5K 2078.83% YoY
Net Change In Cash	-$43.09K -417.31% YoY	$13.58K -62.86% YoY	$36.56K -117.0% YoY	-$215.0K -197.63% YoY	$220.3K 550550.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$219.7K 24.44% YoY	-$176.5K -5.95% YoY	-$187.7K -55.61% YoY	-$422.9K 4021.35% YoY	-$10.26K -2.66% YoY
Capital Expenditures	$43.44K N/A	N/A N/A	$0.00 -100.0% YoY	-$176.8K N/A	N/A
Free Cash Flow	-$263.1K 49.05% YoY	-$176.5K -5.95% YoY	-$187.7K -23.74% YoY	-$246.1K N/A	N/A

Concept	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	2020 Q1	2019 Q4	2019 Q3	2019 Q2
OPERATING ACTIVITIES
Net Income	-$94.49K 80.29% YoY	-$96.00K 84.91% YoY	-$95.14K -16.58% YoY	-$105.6K 205.65% YoY	-$52.41K -61.16% YoY	-$51.92K -16.54% YoY	-$114.1K 34.58% YoY	-$34.54K -82.59% YoY	-$134.9K 188.23% YoY	-$62.21K 94.0% YoY	-$84.75K 200.38% YoY	-$198.4K -673.44% YoY	-$46.82K -73.58% YoY	-$32.07K -88.42% YoY	-$28.21K -50.36% YoY	$34.60K -181.37% YoY	-$177.2K -444.38% YoY	-$276.8K 1284.0% YoY
Depreciation, Depletion And Amortization	$10.14K -2.8% YoY	$9.137K 3.39% YoY	$11.14K 25.98% YoY	$28.29K 220.02% YoY	$10.43K 18.02% YoY	$8.837K -0.01% YoY	$8.840K 0.0% YoY	$8.840K -1.56% YoY	$8.837K 0.55% YoY	$8.838K 0.56% YoY	$8.840K 0.57% YoY	$8.980K -5.07% YoY	$8.789K 85.03% YoY	$8.789K 485.93% YoY	$8.790K N/A	$9.460K N/A	$4.750K N/A	$1.500K N/A
Cash From Operating Activities	-$69.39K 441.26% YoY	-$40.00K -25.37% YoY	-$14.72K -84.21% YoY	-$60.05K 16.72% YoY	-$12.82K -35.9% YoY	-$53.60K -23.53% YoY	-$93.19K 166.41% YoY	-$51.45K -39.88% YoY	-$20.00K -77.55% YoY	-$70.09K 1179.01% YoY	-$34.98K 364.54% YoY	-$85.58K 100.94% YoY	-$89.10K -44.64% YoY	-$5.480K -96.67% YoY	-$7.530K -86.2% YoY	-$42.59K -154.29% YoY	-$160.9K 134.23% YoY	-$164.8K 723.85% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	$0.00 N/A	-$10.00 N/A	-$24.76K N/A	-$18.67K N/A	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	N/A	$0.00 N/A	-$134.2K N/A	-$42.50K 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
Other Investing Activities	N/A	N/A	$1.000K N/A	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	N/A
Cash From Investing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.000K -105.36% YoY	$0.00 N/A	-$10.00 N/A	-$24.76K N/A	-$18.67K N/A	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	N/A	$0.00 N/A	-$134.2K N/A	-$42.50K 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
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$0.00 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 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 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
Cash From Financing Activities	$84.46K N/A	$30.00K N/A	$10.00K -93.33% YoY	$70.00K 16.67% YoY	$0.00 N/A	$0.00 -100.0% YoY	$150.0K 149900.0% YoY	$60.00K -29.82% YoY	$0.00 -100.0% YoY	$130.0K 2307.41% YoY	$100.00 -96.15% YoY	$85.50K 194.83% YoY	$130.8K -57.21% YoY	$5.400K -89.2% YoY	$2.600K N/A	$29.00K -90.33% YoY	$305.6K -158.76% YoY	$50.00K -90.38% YoY
NET CHANGE
Cash From Operating Activities	-$69.39K 441.26% YoY	-$40.00K -25.37% YoY	-$14.72K -84.21% YoY	-$60.05K 16.72% YoY	-$12.82K -35.9% YoY	-$53.60K -23.53% YoY	-$93.19K 166.41% YoY	-$51.45K -39.88% YoY	-$20.00K -77.55% YoY	-$70.09K 1179.01% YoY	-$34.98K 364.54% YoY	-$85.58K 100.94% YoY	-$89.10K -44.64% YoY	-$5.480K -96.67% YoY	-$7.530K -86.2% YoY	-$42.59K -154.29% YoY	-$160.9K 134.23% YoY	-$164.8K 723.85% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.000K -105.36% YoY	$0.00 N/A	-$10.00 N/A	-$24.76K N/A	-$18.67K N/A	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	N/A	$0.00 N/A	-$134.2K N/A	-$42.50K N/A
Cash From Financing Activities	$84.46K N/A	$30.00K N/A	$10.00K -93.33% YoY	$70.00K 16.67% YoY	$0.00 N/A	$0.00 -100.0% YoY	$150.0K 149900.0% YoY	$60.00K -29.82% YoY	$0.00 -100.0% YoY	$130.0K 2307.41% YoY	$100.00 -96.15% YoY	$85.50K 194.83% YoY	$130.8K -57.21% YoY	$5.400K -89.2% YoY	$2.600K N/A	$29.00K -90.33% YoY	$305.6K -158.76% YoY	$50.00K -90.38% YoY
Net Change In Cash	$15.07K -217.46% YoY	-$10.00K -87.24% YoY	-$3.715K -109.74% YoY	$9.950K 16.37% YoY	-$12.83K -35.85% YoY	-$78.36K -230.8% YoY	$38.14K N/A	$8.550K -10787.5% YoY	-$20.00K -148.02% YoY	$59.91K -74987.5% YoY	$0.00 -100.0% YoY	-$80.00 -99.41% YoY	$41.65K 301.64% YoY	-$80.00 -99.95% YoY	-$4.930K -90.96% YoY	-$13.59K -103.59% YoY	$10.37K -101.76% YoY	-$157.3K -131.45% 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
Cash From Operating Activities	-$69.39K 441.26% YoY	-$40.00K -25.37% YoY	-$14.72K -84.21% YoY	-$60.05K 16.72% YoY	-$12.82K -35.9% YoY	-$53.60K -23.53% YoY	-$93.19K 166.41% YoY	-$51.45K -39.88% YoY	-$20.00K -77.55% YoY	-$70.09K 1179.01% YoY	-$34.98K 364.54% YoY	-$85.58K 100.94% YoY	-$89.10K -44.64% YoY	-$5.480K -96.67% YoY	-$7.530K -86.2% YoY	-$42.59K -154.29% YoY	-$160.9K 134.23% YoY	-$164.8K 723.85% YoY
Capital Expenditures	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	$0.00 N/A	-$10.00 N/A	-$24.76K N/A	-$18.67K N/A	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	N/A	$0.00 N/A	-$134.2K N/A	-$42.50K N/A
Free Cash Flow	-$69.39K 441.69% YoY	-$40.00K 38.7% YoY	-$14.72K -80.25% YoY	-$60.05K N/A	-$12.81K -35.95% YoY	-$28.84K -58.85% YoY	-$74.52K 113.04% YoY	N/A	-$20.00K -77.55% YoY	-$70.09K 1179.01% YoY	-$34.98K N/A	-$85.58K 100.94% YoY	-$89.10K 233.83% YoY	-$5.480K -95.52% YoY	N/A	-$42.59K -154.29% YoY	-$26.69K -61.16% YoY	-$122.3K N/A