ARtelligence Holdings, Inc. Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$1.169M -76.99% YoY	-$5.080M 81.8% YoY	-$2.794M -17.59% YoY	-$3.391M -18.95% YoY	-$4.184M -333.98% YoY
Depreciation, Depletion And Amortization	$14.48K 0.0% YoY	$14.48K 299.94% YoY	$3.621K N/A	N/A	N/A
Cash From Operating Activities	-$613.8K -50.89% YoY	-$1.250M 37.28% YoY	-$910.3K -10.29% YoY	-$1.015M 59.79% YoY	-$635.0K 298.34% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 -100.0% YoY	$43.45K N/A	N/A	N/A
Acquisitions	N/A	$150.0K N/A	$0.00 N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	-$150.0K N/A	N/A	N/A	N/A
Cash From Investing Activities	$0.00 -100.0% YoY	-$150.0K 245.25% YoY	-$43.45K N/A	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	$0.00 -100.0% YoY	$3.500K 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	$323.4K -77.54% YoY	$1.440M 27.97% YoY	$1.125M 8.4% YoY	$1.038M 88.43% YoY	$550.9K 134.92% YoY
NET CHANGE
Cash From Operating Activities	-$613.8K -50.89% YoY	-$1.250M 37.28% YoY	-$910.3K -10.29% YoY	-$1.015M 59.79% YoY	-$635.0K 298.34% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	-$150.0K 245.25% YoY	-$43.45K N/A	N/A	N/A
Cash From Financing Activities	$323.4K -77.54% YoY	$1.440M 27.97% YoY	$1.125M 8.4% YoY	$1.038M 88.43% YoY	$550.9K 134.92% YoY
Net Change In Cash	-$109.1K -2309.05% YoY	$4.939K -94.06% YoY	$83.16K 257.07% YoY	$23.29K -127.68% YoY	-$84.15K -212.08% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$613.8K -50.89% YoY	-$1.250M 37.28% YoY	-$910.3K -10.29% YoY	-$1.015M 59.79% YoY	-$635.0K 298.34% YoY
Capital Expenditures	N/A	$0.00 -100.0% YoY	$43.45K N/A	N/A	N/A
Free Cash Flow	N/A	-$1.250M 31.03% YoY	-$953.8K N/A	N/A	N/A

Concept	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	2018 Q3	2018 Q2
OPERATING ACTIVITIES
Net Income	-$522.1K 42.81% YoY	-$227.3K -93.07% YoY	$72.32K -102.2% YoY	-$491.8K -81.69% YoY	-$365.6K -358.28% YoY	-$3.280M 20.26% YoY	-$3.280M 212.38% YoY	-$2.686M -419.15% YoY	$141.6K -115.91% YoY	-$2.727M 54.97% YoY	-$1.050M 123.84% YoY	$841.6K -403.68% YoY	-$890.0K 89.73% YoY	-$1.760M -2614.29% YoY	-$469.1K 73.74% YoY	-$277.1K -82.57% YoY	-$469.1K 175.94% YoY	$70.00K -96.94% YoY	-$270.0K 80.0% YoY
Depreciation, Depletion And Amortization	$3.620K 0.0% YoY	$3.620K 0.0% YoY	$3.620K 0.0% YoY	$3.621K 0.0% YoY	$3.620K 0.0% YoY	$3.620K N/A	$3.620K N/A	$3.621K N/A	$3.620K 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	-$96.69K -73.41% YoY	-$285.3K -8.3% YoY	-$137.5K -59.73% YoY	-$94.34K -59.61% YoY	-$363.6K 46.97% YoY	-$311.1K 70.04% YoY	-$341.5K 117.58% YoY	-$233.6K -27.69% YoY	-$247.4K -26.39% YoY	-$182.9K -53.32% YoY	-$156.9K -11.83% YoY	-$323.0K 197.23% YoY	-$336.1K 416.9% YoY	-$391.9K 179.93% YoY	-$178.0K 36.92% YoY	-$108.7K -63.77% YoY	-$65.03K 62.58% YoY	-$140.0K 600.0% YoY	-$130.0K 8.33% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 N/A	-$43.45K N/A	N/A	N/A	N/A	N/A	N/A	N/A	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
Other Investing Activities	$0.00 N/A	N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 N/A	-$150.0K 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
Cash From Investing Activities	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 -100.0% YoY	-$150.0K N/A	N/A	$0.00 N/A	-$43.45K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	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	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	$100.0K -51.75% YoY	$73.40K -85.32% YoY	$100.0K -81.46% YoY	$50.00K -74.13% YoY	$207.2K -5.08% YoY	$500.0K 14.67% YoY	$539.4K 159.78% YoY	$193.3K -26.58% YoY	$218.4K -32.05% YoY	$436.0K 7.54% YoY	$207.6K 4.39% YoY	$263.2K 134.39% YoY	$321.4K 1439.08% YoY	$405.5K 350.51% YoY	$198.9K -431.5% YoY	$112.3K -77.54% YoY	$20.88K -47.8% YoY	$90.00K 200.0% YoY	-$60.00K -146.15% YoY
NET CHANGE
Cash From Operating Activities	-$96.69K -73.41% YoY	-$285.3K -8.3% YoY	-$137.5K -59.73% YoY	-$94.34K -59.61% YoY	-$363.6K 46.97% YoY	-$311.1K 70.04% YoY	-$341.5K 117.58% YoY	-$233.6K -27.69% YoY	-$247.4K -26.39% YoY	-$182.9K -53.32% YoY	-$156.9K -11.83% YoY	-$323.0K 197.23% YoY	-$336.1K 416.9% YoY	-$391.9K 179.93% YoY	-$178.0K 36.92% YoY	-$108.7K -63.77% YoY	-$65.03K 62.58% YoY	-$140.0K 600.0% YoY	-$130.0K 8.33% YoY
Cash From Investing Activities	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 -100.0% YoY	-$150.0K N/A	N/A	$0.00 N/A	-$43.45K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A
Cash From Financing Activities	$100.0K -51.75% YoY	$73.40K -85.32% YoY	$100.0K -81.46% YoY	$50.00K -74.13% YoY	$207.2K -5.08% YoY	$500.0K 14.67% YoY	$539.4K 159.78% YoY	$193.3K -26.58% YoY	$218.4K -32.05% YoY	$436.0K 7.54% YoY	$207.6K 4.39% YoY	$263.2K 134.39% YoY	$321.4K 1439.08% YoY	$405.5K 350.51% YoY	$198.9K -431.5% YoY	$112.3K -77.54% YoY	$20.88K -47.8% YoY	$90.00K 200.0% YoY	-$60.00K -146.15% YoY
Net Change In Cash	$3.310K -102.12% YoY	-$211.9K -212.15% YoY	-$37.50K -178.24% YoY	-$79.54K 250.22% YoY	-$156.4K 437.94% YoY	$188.9K -9.88% YoY	$47.93K -5.46% YoY	-$22.71K -62.04% YoY	-$29.07K 96.68% YoY	$209.6K 1445.94% YoY	$50.70K 142.58% YoY	-$59.83K -1757.34% YoY	-$14.78K -66.52% YoY	$13.56K -127.12% YoY	$20.90K -111.0% YoY	$3.610K -98.2% YoY	-$44.15K N/A	-$50.00K -600.0% YoY	-$190.0K -2000.0% 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	-$96.69K -73.41% YoY	-$285.3K -8.3% YoY	-$137.5K -59.73% YoY	-$94.34K -59.61% YoY	-$363.6K 46.97% YoY	-$311.1K 70.04% YoY	-$341.5K 117.58% YoY	-$233.6K -27.69% YoY	-$247.4K -26.39% YoY	-$182.9K -53.32% YoY	-$156.9K -11.83% YoY	-$323.0K 197.23% YoY	-$336.1K 416.9% YoY	-$391.9K 179.93% YoY	-$178.0K 36.92% YoY	-$108.7K -63.77% YoY	-$65.03K 62.58% YoY	-$140.0K 600.0% YoY	-$130.0K 8.33% YoY
Capital Expenditures	N/A	$0.00 N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 N/A	-$43.45K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	-$285.3K -8.3% YoY	N/A	N/A	-$363.6K 46.97% YoY	-$311.1K 123.0% YoY	N/A	N/A	-$247.4K N/A	-$139.5K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A