Toga Ltd Cashflow Statement | Understand Stock

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Cashflow Statement

Concept	2019	2018	2017	2016
OPERATING ACTIVITIES
Net Income	-$9.316M -31.6% YoY	-$13.62M 13634.3% YoY	-$99.17K 413.04% YoY	-$19.33K -126.63% YoY
Depreciation, Depletion And Amortization	$93.43K 520.8% YoY	$15.05K N/A	N/A	N/A
Cash From Operating Activities	$2.730M -654.72% YoY	-$492.1K -492190.0% YoY	$100.00 -100.33% YoY	-$30.13K 393.13% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$372.1K 144.32% YoY	-$152.3K N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$372.1K 144.32% YoY	-$152.3K N/A	N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$2.098M 59.73% YoY	$1.314M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$11.37M 569.35% YoY	$1.699M N/A	$0.00 -100.0% YoY	$29.64K 348.41% YoY
NET CHANGE
Cash From Operating Activities	$2.730M -654.72% YoY	-$492.1K -492190.0% YoY	$100.00 -100.33% YoY	-$30.13K 393.13% YoY
Cash From Investing Activities	-$372.1K 144.32% YoY	-$152.3K N/A	N/A	N/A
Cash From Financing Activities	$11.37M 569.35% YoY	$1.699M N/A	$0.00 -100.0% YoY	$29.64K 348.41% YoY
Net Change In Cash	$13.73M 1201.98% YoY	$1.054M 1054340.0% YoY	$100.00 -120.41% YoY	-$490.00 -198.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.730M -654.72% YoY	-$492.1K -492190.0% YoY	$100.00 -100.33% YoY	-$30.13K 393.13% YoY
Capital Expenditures	-$372.1K 144.32% YoY	-$152.3K N/A	N/A	N/A
Free Cash Flow	$3.102M -1012.83% YoY	-$339.8K N/A	N/A	N/A

Concept	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2015 Q4
OPERATING ACTIVITIES
Net Income	-$1.874M -72.34% YoY	-$5.249M 481.73% YoY	-$3.828M 1041.21% YoY	-$841.3K -91.96% YoY	-$6.777M 1440.14% YoY	-$902.3K -66.21% YoY	-$335.5K 459.11% YoY	-$10.46M 10360.0% YoY	-$440.0K N/A	-$10.00K -150.0% YoY
Depreciation, Depletion And Amortization	$137.5K 650.79% YoY	$135.5K 930.9% YoY	$50.80K 382.73% YoY	$51.46K 157.3% YoY	$18.31K N/A	$13.14K N/A	$10.52K N/A	$20.00K N/A	$0.00 N/A	N/A
Cash From Operating Activities	-$662.0K -184.49% YoY	-$648.8K 22.96% YoY	-$1.962M 449.6% YoY	$2.831M 1922.06% YoY	$783.5K -352.74% YoY	-$527.6K 64.88% YoY	-$357.0K N/A	$140.0K N/A	-$310.0K N/A	$0.00 N/A
INVESTING ACTIVITIES
Capital Expenditures	$115.7K -283.3% YoY	-$285.2K 149.43% YoY	$77.77K 278.14% YoY	-$174.1K 93.4% YoY	-$63.10K 5.17% YoY	-$114.4K N/A	$20.57K N/A	-$90.00K N/A	-$60.00K 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
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	$115.7K -283.3% YoY	-$285.2K 149.43% YoY	-$77.77K 278.14% YoY	-$174.1K 93.4% YoY	-$63.10K 5.17% YoY	-$114.4K N/A	-$20.57K N/A	-$90.00K N/A	-$60.00K 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
Common Stock Issuance & Retirement, Net	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	$1.254M 864.73% YoY	N/A N/A	$210.0K 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
Cash From Financing Activities	-$213.0K -177.34% YoY	$16.52K -97.36% YoY	$62.53K -95.0% YoY	$9.221M 1821.05% YoY	$275.4K -21.32% YoY	$624.6K -14.43% YoY	$1.250M 792.81% YoY	$480.0K N/A	$350.0K N/A	$0.00 N/A
NET CHANGE
Cash From Operating Activities	-$662.0K -184.49% YoY	-$648.8K 22.96% YoY	-$1.962M 449.6% YoY	$2.831M 1922.06% YoY	$783.5K -352.74% YoY	-$527.6K 64.88% YoY	-$357.0K N/A	$140.0K N/A	-$310.0K N/A	$0.00 N/A
Cash From Investing Activities	$115.7K -283.3% YoY	-$285.2K 149.43% YoY	-$77.77K 278.14% YoY	-$174.1K 93.4% YoY	-$63.10K 5.17% YoY	-$114.4K N/A	-$20.57K N/A	-$90.00K N/A	-$60.00K N/A	N/A
Cash From Financing Activities	-$213.0K -177.34% YoY	$16.52K -97.36% YoY	$62.53K -95.0% YoY	$9.221M 1821.05% YoY	$275.4K -21.32% YoY	$624.6K -14.43% YoY	$1.250M 792.81% YoY	$480.0K N/A	$350.0K N/A	$0.00 N/A
Net Change In Cash	-$759.3K -176.25% YoY	-$917.5K 5194.11% YoY	-$1.977M -326.68% YoY	$11.88M 2141.11% YoY	$995.8K -5078.85% YoY	-$17.33K -104.23% YoY	$872.3K 523.1% YoY	$530.0K N/A	-$20.00K N/A	$0.00 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
Cash From Operating Activities	-$662.0K -184.49% YoY	-$648.8K 22.96% YoY	-$1.962M 449.6% YoY	$2.831M 1922.06% YoY	$783.5K -352.74% YoY	-$527.6K 64.88% YoY	-$357.0K N/A	$140.0K N/A	-$310.0K N/A	$0.00 N/A
Capital Expenditures	$115.7K -283.3% YoY	-$285.2K 149.43% YoY	$77.77K 278.14% YoY	-$174.1K 93.4% YoY	-$63.10K 5.17% YoY	-$114.4K N/A	$20.57K N/A	-$90.00K N/A	-$60.00K N/A	N/A
Free Cash Flow	-$777.6K -191.85% YoY	-$363.6K -12.03% YoY	-$2.040M 440.26% YoY	$3.005M 1206.5% YoY	$846.6K -438.64% YoY	-$413.3K N/A	-$377.6K N/A	$230.0K N/A	-$250.0K N/A	N/A