AmeriCrew Inc. Cashflow Statement

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$0.72 -$0.13 (15.28%)

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Cashflow Statement

Concept	2022	2021
OPERATING ACTIVITIES
Net Income	-$1.231M -34.84% YoY	-$1.889M 614.82% YoY
Depreciation, Depletion And Amortization	$26.57K -20.11% YoY	$33.26K N/A
Cash From Operating Activities	-$573.9K -45.17% YoY	-$1.047M 1966.55% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A
Acquisitions	N/A	N/A N/A
Other Investing Activities	-$82.06K N/A	$0.00 N/A
Cash From Investing Activities	-$82.06K N/A	N/A N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A
Cash From Financing Activities	$315.3K -65.13% YoY	$904.4K 1685.49% YoY
NET CHANGE
Cash From Operating Activities	-$573.9K -45.17% YoY	-$1.047M 1966.55% YoY
Cash From Investing Activities	-$82.06K N/A	N/A N/A
Cash From Financing Activities	$315.3K -65.13% YoY	$904.4K 1685.49% YoY
Net Change In Cash	-$340.6K N/A	$0.00 N/A
FREE CASH FLOW	N/A	N/A
Cash From Operating Activities	-$573.9K -45.17% YoY	-$1.047M 1966.55% YoY
Capital Expenditures	N/A	N/A
Free Cash Flow	N/A	N/A

Concept	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$185.5K -137.77% YoY	-$51.00K -61.99% YoY	-$442.1K -68.01% YoY	-$1.587M 74.3% YoY	$491.0K 315.8% YoY	-$134.2K 883.0% YoY	-$1.382M 500.97% YoY	-$910.8K 9241.13% YoY
Depreciation, Depletion And Amortization	$18.08K 117.62% YoY	$16.45K 97.82% YoY	$9.161K 10.24% YoY	$9.940K -60.16% YoY	$8.310K -50.03% YoY	$8.315K 0.0% YoY	$8.310K N/A	$24.95K N/A
Cash From Operating Activities	-$1.251M -20.92% YoY	-$13.28K -89.45% YoY	-$574.2K -50.78% YoY	$1.134M 725.34% YoY	-$1.582M 40465.9% YoY	-$125.9K -156.5% YoY	-$1.167M 10792.34% YoY	$137.4K -444.04% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	$105.8K N/A	N/A	N/A	N/A	$0.00 N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A
Other Investing Activities	-$17.30K N/A	$0.00 N/A	-$105.8K N/A	-$82.06K N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Cash From Investing Activities	-$17.30K N/A	$0.00 N/A	-$105.8K N/A	-$82.06K N/A	N/A	$0.00 N/A	$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
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
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	$189.8K N/A	N/A	N/A
Cash From Financing Activities	$1.704M 24.38% YoY	-$256.9K 35.33% YoY	$649.5K -64.57% YoY	-$864.6K -8.62% YoY	$1.370M 35021.79% YoY	-$189.8K -2896.7% YoY	$1.833M 17014.75% YoY	-$946.2K -2469.03% YoY
NET CHANGE
Cash From Operating Activities	-$1.251M -20.92% YoY	-$13.28K -89.45% YoY	-$574.2K -50.78% YoY	$1.134M 725.34% YoY	-$1.582M 40465.9% YoY	-$125.9K -156.5% YoY	-$1.167M 10792.34% YoY	$137.4K -444.04% YoY
Cash From Investing Activities	-$17.30K N/A	$0.00 N/A	-$105.8K N/A	-$82.06K N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Cash From Financing Activities	$1.704M 24.38% YoY	-$256.9K 35.33% YoY	$649.5K -64.57% YoY	-$864.6K -8.62% YoY	$1.370M 35021.79% YoY	-$189.8K -2896.7% YoY	$1.833M 17014.75% YoY	-$946.2K -2469.03% YoY
Net Change In Cash	$435.4K -305.05% YoY	-$270.2K 114.6% YoY	-$30.49K -104.58% YoY	$187.5K -123.18% YoY	-$212.3K N/A	-$125.9K -154.83% YoY	$666.4K N/A	-$808.8K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.251M -20.92% YoY	-$13.28K -89.45% YoY	-$574.2K -50.78% YoY	$1.134M 725.34% YoY	-$1.582M 40465.9% YoY	-$125.9K -156.5% YoY	-$1.167M 10792.34% YoY	$137.4K -444.04% YoY
Capital Expenditures	N/A	N/A	$105.8K N/A	N/A	N/A	N/A	$0.00 N/A	N/A
Free Cash Flow	N/A	N/A	-$680.0K -41.71% YoY	N/A	N/A	N/A	-$1.167M N/A	N/A