Friendable, Inc. Cashflow Statement

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Cashflow Statement

Concept	2021	2020	2019	2018	2017
OPERATING ACTIVITIES
Net Income	-$2.905M -29.58% YoY	-$4.125M -59.49% YoY	-$10.18M 226.18% YoY	-$3.122M -44.63% YoY	-$5.638M -7.77% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.303M 368.06% YoY	-$492.1K 0.66% YoY	-$488.9K 26.87% YoY	-$385.3K -66.04% YoY	-$1.135M -59.73% YoY
INVESTING ACTIVITIES
Capital Expenditures	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	$0.00 -100.0% YoY	-$175.0K -69.57% YoY
Cash From Investing Activities	N/A	N/A	N/A	$0.00 -100.0% YoY	-$175.0K -69.57% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$2.297M 857.08% YoY	$240.0K -49.42% YoY	$474.5K 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	$2.504M 369.37% YoY	$533.5K 12.43% YoY	$474.5K 15.46% YoY	$411.0K -65.46% YoY	$1.190M -65.97% YoY
NET CHANGE
Cash From Operating Activities	-$2.303M 368.06% YoY	-$492.1K 0.66% YoY	-$488.9K 26.87% YoY	-$385.3K -66.04% YoY	-$1.135M -59.73% YoY
Cash From Investing Activities	N/A	N/A	N/A	$0.00 -100.0% YoY	-$175.0K -69.57% YoY
Cash From Financing Activities	$2.504M 369.37% YoY	$533.5K 12.43% YoY	$474.5K 15.46% YoY	$411.0K -65.46% YoY	$1.190M -65.97% YoY
Net Change In Cash	$200.8K 384.86% YoY	$41.42K -388.44% YoY	-$14.36K -155.98% YoY	$25.65K -121.41% YoY	-$119.8K -215.29% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.303M 368.06% YoY	-$492.1K 0.66% YoY	-$488.9K 26.87% YoY	-$385.3K -66.04% YoY	-$1.135M -59.73% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A

Concept	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	2018 Q1	2017 Q4
OPERATING ACTIVITIES
Net Income	-$1.372M 329.82% YoY	-$763.0K -191.53% YoY	-$708.2K -71.5% YoY	-$934.5K -42.86% YoY	-$319.3K 53.08% YoY	$833.6K -213.62% YoY	-$2.485M 60.57% YoY	-$1.636M -80.21% YoY	-$208.6K -82.16% YoY	-$733.6K 98.97% YoY	-$1.548M 306.96% YoY	-$8.265M 3482.92% YoY	-$1.169M 45.17% YoY	-$368.7K -57.13% YoY	-$380.3K -68.83% YoY	-$230.7K -80.94% YoY	-$805.5K -55.5% YoY	-$860.0K -32.81% YoY	-$1.220M -8.96% YoY	-$1.210M -35.98% YoY
Depreciation, Depletion And Amortization	$14.60K N/A	$14.59K N/A	$14.60K 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	-$180.3K -73.31% YoY	-$577.7K -15.3% YoY	-$474.6K -2.41% YoY	-$459.6K 98.84% YoY	-$675.3K 700.34% YoY	-$682.0K 317.46% YoY	-$486.3K 3589.68% YoY	-$231.2K 67.6% YoY	-$84.38K 12.61% YoY	-$163.4K 40.36% YoY	-$13.18K -91.74% YoY	-$137.9K 77.32% YoY	-$74.93K 30.22% YoY	-$116.4K -27.26% YoY	-$159.6K 77.36% YoY	-$77.78K -62.96% YoY	-$57.54K -76.98% YoY	-$160.0K 60.0% YoY	-$90.00K -84.21% YoY	-$210.0K -63.16% 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	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	N/A
Other Investing Activities	$0.00 N/A	$0.00 N/A	$9.500K 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	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	$0.00 N/A	$0.00 N/A	$9.500K 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	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
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	N/A
Common Stock Issuance & Retirement, Net	$119.5K N/A	$523.5K N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$147.0K -1.43% YoY	N/A N/A	$35.00K -69.57% YoY	$33.00K -75.62% YoY	$149.1K N/A	$75.00K N/A	$115.0K N/A	$135.4K 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	N/A
Cash From Financing Activities	$161.7K -78.44% YoY	$523.5K -39.12% YoY	$290.0K -53.82% YoY	$266.2K -3.18% YoY	$750.1K 772.2% YoY	$859.9K 514.2% YoY	$627.9K 1831.85% YoY	$275.0K 84.4% YoY	$86.00K 14.67% YoY	$140.0K 21.74% YoY	$32.50K -75.99% YoY	$149.1K 49.13% YoY	$75.00K 23.01% YoY	$115.0K 187.5% YoY	$135.4K -35.54% YoY	$100.0K -52.38% YoY	$60.97K -75.61% YoY	$40.00K -60.0% YoY	$210.0K -66.67% YoY	$210.0K -83.2% YoY
NET CHANGE
Cash From Operating Activities	-$180.3K -73.31% YoY	-$577.7K -15.3% YoY	-$474.6K -2.41% YoY	-$459.6K 98.84% YoY	-$675.3K 700.34% YoY	-$682.0K 317.46% YoY	-$486.3K 3589.68% YoY	-$231.2K 67.6% YoY	-$84.38K 12.61% YoY	-$163.4K 40.36% YoY	-$13.18K -91.74% YoY	-$137.9K 77.32% YoY	-$74.93K 30.22% YoY	-$116.4K -27.26% YoY	-$159.6K 77.36% YoY	-$77.78K -62.96% YoY	-$57.54K -76.98% YoY	-$160.0K 60.0% YoY	-$90.00K -84.21% YoY	-$210.0K -63.16% YoY
Cash From Investing Activities	$0.00 N/A	$0.00 N/A	$9.500K 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	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Cash From Financing Activities	$161.7K -78.44% YoY	$523.5K -39.12% YoY	$290.0K -53.82% YoY	$266.2K -3.18% YoY	$750.1K 772.2% YoY	$859.9K 514.2% YoY	$627.9K 1831.85% YoY	$275.0K 84.4% YoY	$86.00K 14.67% YoY	$140.0K 21.74% YoY	$32.50K -75.99% YoY	$149.1K 49.13% YoY	$75.00K 23.01% YoY	$115.0K 187.5% YoY	$135.4K -35.54% YoY	$100.0K -52.38% YoY	$60.97K -75.61% YoY	$40.00K -60.0% YoY	$210.0K -66.67% YoY	$210.0K -83.2% YoY
Net Change In Cash	-$18.52K -124.77% YoY	-$54.15K -130.44% YoY	-$175.1K N/A	-$193.4K -540.96% YoY	$74.76K 4514.81% YoY	$177.9K -861.15% YoY	$0.00 -100.0% YoY	$43.85K 291.17% YoY	$1.620K 2214.29% YoY	-$23.37K 1581.29% YoY	$19.32K -179.67% YoY	$11.21K -49.55% YoY	$70.00 -97.96% YoY	-$1.390K -98.84% YoY	-$24.25K -120.21% YoY	$22.22K 1.908683466342386e+16% YoY	$3.430K N/A	-$120.0K 4.123168604159999e+17% YoY	$120.0K -200.0% 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	N/A
Cash From Operating Activities	-$180.3K -73.31% YoY	-$577.7K -15.3% YoY	-$474.6K -2.41% YoY	-$459.6K 98.84% YoY	-$675.3K 700.34% YoY	-$682.0K 317.46% YoY	-$486.3K 3589.68% YoY	-$231.2K 67.6% YoY	-$84.38K 12.61% YoY	-$163.4K 40.36% YoY	-$13.18K -91.74% YoY	-$137.9K 77.32% YoY	-$74.93K 30.22% YoY	-$116.4K -27.26% YoY	-$159.6K 77.36% YoY	-$77.78K -62.96% YoY	-$57.54K -76.98% YoY	-$160.0K 60.0% YoY	-$90.00K -84.21% YoY	-$210.0K -63.16% YoY
Capital Expenditures	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
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	N/A