CleanTech Biofuels, Inc. Cashflow Statement

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Cashflow Statement

Concept	2018	2017	2016	2015	2014
OPERATING ACTIVITIES
Net Income	-$667.3K 9.52% YoY	-$609.3K -15.46% YoY	-$720.7K 10.86% YoY	-$650.1K -8.68% YoY	-$711.9K 8.4% YoY
Depreciation, Depletion And Amortization	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Cash From Operating Activities	-$143.4K 7.75% YoY	-$133.1K -25.88% YoY	-$179.6K 8.66% YoY	-$165.3K -52.8% YoY	-$350.2K -24.35% YoY
INVESTING ACTIVITIES
Capital Expenditures	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
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	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
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$100.0K -9.09% YoY	$110.0K 10.0% YoY	$100.0K -59.6% YoY	$247.5K 20.15% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$152.0K 12.59% YoY	$135.0K -23.8% YoY	$177.2K 5.32% YoY	$168.2K -51.93% YoY	$350.0K -13.63% YoY
NET CHANGE
Cash From Operating Activities	-$143.4K 7.75% YoY	-$133.1K -25.88% YoY	-$179.6K 8.66% YoY	-$165.3K -52.8% YoY	-$350.2K -24.35% YoY
Cash From Investing Activities	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A
Cash From Financing Activities	$152.0K 12.59% YoY	$135.0K -23.8% YoY	$177.2K 5.32% YoY	$168.2K -51.93% YoY	$350.0K -13.63% YoY
Net Change In Cash	$8.552K 357.57% YoY	$1.869K -176.32% YoY	-$2.449K -183.78% YoY	$2.923K -1317.92% YoY	-$240.00 -99.58% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$143.4K 7.75% YoY	-$133.1K -25.88% YoY	-$179.6K 8.66% YoY	-$165.3K -52.8% YoY	-$350.2K -24.35% YoY
Capital Expenditures	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Free Cash Flow	-$143.4K 7.75% YoY	-$133.1K -25.88% YoY	-$179.6K 8.66% YoY	-$165.3K -52.8% YoY	-$350.2K -24.35% YoY

Concept	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
OPERATING ACTIVITIES
Net Income	-$141.5K -16.69% YoY	-$141.1K -14.57% YoY	-$159.4K -11.44% YoY	$152.2K -3.5% YoY	-$169.9K -213.19% YoY	-$165.1K -209.68% YoY	-$180.0K -219.31% YoY	$157.8K 12.22% YoY	$150.1K -18.78% YoY	$150.6K -9.71% YoY	$150.9K -34.0% YoY	$140.6K -11.47% YoY	$184.8K 15.67% YoY	$166.8K 11.01% YoY	$228.6K 26.05% YoY	$158.8K -199.24% YoY	$159.8K -188.76% YoY	$150.2K -171.53% YoY	$181.3K -206.66% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	$0.00 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	$0.00 N/A	N/A	N/A	N/A
Cash From Operating Activities	-$20.23K 47.88% YoY	-$10.77K -73.08% YoY	-$41.06K -33.21% YoY	-$29.77K -0.77% YoY	-$13.68K -31.6% YoY	-$40.00K 33.33% YoY	-$61.47K 23.14% YoY	-$30.00K 0.0% YoY	-$20.00K -50.0% YoY	-$30.00K -40.0% YoY	-$49.92K -16.8% YoY	-$30.00K -57.14% YoY	-$40.00K 100.0% YoY	-$50.00K 66.67% YoY	-$60.00K 20.0% YoY	-$70.00K 40.0% YoY	-$20.00K -86.67% YoY	-$30.00K -50.0% YoY	-$50.00K -44.44% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 N/A	$0.00 N/A	N/A 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	$0.00 N/A	N/A 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	$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	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
Cash From Investing Activities	$0.00 N/A	$0.00 N/A	N/A 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	$0.00 N/A	N/A 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	$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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$50.00K -41.18% YoY	N/A N/A	N/A N/A	N/A N/A	$85.00K 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	$20.00K 17.65% YoY	-$10.00K -133.33% YoY	$51.00K -23.88% YoY	$35.00K 16.67% YoY	$17.00K N/A	$30.00K -25.0% YoY	$67.00K 3.08% YoY	$30.00K -25.0% YoY	$0.00 -100.0% YoY	$40.00K 0.0% YoY	$65.00K -18.75% YoY	$40.00K -500.0% YoY	$20.00K -75.0% YoY	$40.00K -20.0% YoY	$80.00K 60.0% YoY	-$10.00K -150.0% YoY	$80.00K -55.56% YoY	$50.00K 0.0% YoY	$50.00K -50.0% YoY
NET CHANGE
Cash From Operating Activities	-$20.23K 47.88% YoY	-$10.77K -73.08% YoY	-$41.06K -33.21% YoY	-$29.77K -0.77% YoY	-$13.68K -31.6% YoY	-$40.00K 33.33% YoY	-$61.47K 23.14% YoY	-$30.00K 0.0% YoY	-$20.00K -50.0% YoY	-$30.00K -40.0% YoY	-$49.92K -16.8% YoY	-$30.00K -57.14% YoY	-$40.00K 100.0% YoY	-$50.00K 66.67% YoY	-$60.00K 20.0% YoY	-$70.00K 40.0% YoY	-$20.00K -86.67% YoY	-$30.00K -50.0% YoY	-$50.00K -44.44% YoY
Cash From Investing Activities	$0.00 N/A	$0.00 N/A	N/A 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	$0.00 N/A	N/A 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	$0.00 N/A
Cash From Financing Activities	$20.00K 17.65% YoY	-$10.00K -133.33% YoY	$51.00K -23.88% YoY	$35.00K 16.67% YoY	$17.00K N/A	$30.00K -25.0% YoY	$67.00K 3.08% YoY	$30.00K -25.0% YoY	$0.00 -100.0% YoY	$40.00K 0.0% YoY	$65.00K -18.75% YoY	$40.00K -500.0% YoY	$20.00K -75.0% YoY	$40.00K -20.0% YoY	$80.00K 60.0% YoY	-$10.00K -150.0% YoY	$80.00K -55.56% YoY	$50.00K 0.0% YoY	$50.00K -50.0% YoY
Net Change In Cash	-$230.00 -106.93% YoY	-$20.77K 107.7% YoY	$9.942K 79.82% YoY	$5.230K 4.79203817772373e+16% YoY	$3.320K -116.6% YoY	-$10.00K -200.0% YoY	$5.529K -63.33% YoY	$0.00 -100.0% YoY	-$20.00K 0.0% YoY	$10.00K -200.0% YoY	$15.08K -24.61% YoY	$10.00K -112.5% YoY	-$20.00K -133.33% YoY	-$10.00K -150.0% YoY	$20.00K N/A	-$80.00K 166.67% YoY	$60.00K 100.0% YoY	$20.00K -300.0% 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	-$20.23K 47.88% YoY	-$10.77K -73.08% YoY	-$41.06K -33.21% YoY	-$29.77K -0.77% YoY	-$13.68K -31.6% YoY	-$40.00K 33.33% YoY	-$61.47K 23.14% YoY	-$30.00K 0.0% YoY	-$20.00K -50.0% YoY	-$30.00K -40.0% YoY	-$49.92K -16.8% YoY	-$30.00K -57.14% YoY	-$40.00K 100.0% YoY	-$50.00K 66.67% YoY	-$60.00K 20.0% YoY	-$70.00K 40.0% YoY	-$20.00K -86.67% YoY	-$30.00K -50.0% YoY	-$50.00K -44.44% YoY
Capital Expenditures	$0.00 N/A	$0.00 N/A	N/A 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	$0.00 N/A	N/A 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	$0.00 N/A	$0.00 N/A
Free Cash Flow	-$20.23K 47.88% YoY	-$10.77K -73.08% YoY	-$41.06K -33.21% YoY	-$29.77K -0.77% YoY	-$13.68K -31.6% YoY	-$40.00K 33.33% YoY	-$61.47K 23.14% YoY	-$30.00K 0.0% YoY	-$20.00K -50.0% YoY	-$30.00K -40.0% YoY	-$49.92K -16.8% YoY	-$30.00K -57.14% YoY	-$40.00K 100.0% YoY	-$50.00K 66.67% YoY	-$60.00K 20.0% YoY	-$70.00K 40.0% YoY	-$20.00K -86.67% YoY	-$30.00K -50.0% YoY	-$50.00K -44.44% YoY