MusclePharm Corp Cashflow Statement

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Cashflow Statement

Concept	2021	2020	2019	2018	2017
OPERATING ACTIVITIES
Net Income	-$12.87M -503.96% YoY	$3.185M -116.83% YoY	-$18.93M 75.98% YoY	-$10.76M -1.99% YoY	-$10.97M 215.59% YoY
Depreciation, Depletion And Amortization	$331.0K -28.82% YoY	$465.0K -29.44% YoY	$659.0K -22.38% YoY	$849.0K -41.85% YoY	$1.460M -31.36% YoY
Cash From Operating Activities	-$8.042M 826.5% YoY	-$868.0K -86.7% YoY	-$6.524M -429.33% YoY	$1.981M -138.61% YoY	-$5.131M -65.95% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$2.000K -50.0% YoY	-$4.000K -69.23% YoY	-$13.00K -90.15% YoY	-$132.0K 256.76% YoY	-$37.00K -92.72% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$222.0K N/A	N/A	N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$2.000K -100.92% YoY	$218.0K -1776.92% YoY	-$13.00K -90.15% YoY	-$132.0K 256.76% YoY	-$37.00K -100.69% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$7.264M 547.99% YoY	$1.121M -80.48% YoY	$5.742M -200.28% YoY	-$5.726M -188.97% YoY	$6.436M -14.44% YoY
NET CHANGE
Cash From Operating Activities	-$8.042M 826.5% YoY	-$868.0K -86.7% YoY	-$6.524M -429.33% YoY	$1.981M -138.61% YoY	-$5.131M -65.95% YoY
Cash From Investing Activities	-$2.000K -100.92% YoY	$218.0K -1776.92% YoY	-$13.00K -90.15% YoY	-$132.0K 256.76% YoY	-$37.00K -100.69% YoY
Cash From Financing Activities	$7.264M 547.99% YoY	$1.121M -80.48% YoY	$5.742M -200.28% YoY	-$5.726M -188.97% YoY	$6.436M -14.44% YoY
Net Change In Cash	-$780.0K -265.61% YoY	$471.0K -159.25% YoY	-$795.0K -79.49% YoY	-$3.877M -405.76% YoY	$1.268M -158.95% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$8.042M 826.5% YoY	-$868.0K -86.7% YoY	-$6.524M -429.33% YoY	$1.981M -138.61% YoY	-$5.131M -65.95% YoY
Capital Expenditures	-$2.000K -50.0% YoY	-$4.000K -69.23% YoY	-$13.00K -90.15% YoY	-$132.0K 256.76% YoY	-$37.00K -92.72% YoY
Free Cash Flow	-$8.040M 830.56% YoY	-$864.0K -86.73% YoY	-$6.511M -408.14% YoY	$2.113M -141.48% YoY	-$5.094M -65.01% YoY

Concept	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	2017 Q3	2017 Q2
OPERATING ACTIVITIES
Net Income	-$6.301M -6803.19% YoY	-$6.776M -340.28% YoY	-$3.933M -680.09% YoY	-$2.251M 789.72% YoY	$94.00K -256.67% YoY	$2.820M -181.53% YoY	$678.0K -113.35% YoY	-$253.0K -95.7% YoY	-$60.00K -98.67% YoY	-$3.459M -67.84% YoY	-$5.079M 156.77% YoY	-$5.884M 447.86% YoY	-$4.505M 95.44% YoY	-$10.76M 322.26% YoY	-$1.978M -7.05% YoY	-$1.074M -65.9% YoY	-$2.305M -26.83% YoY	-$2.547M -129.04% YoY	-$2.128M 46.76% YoY	-$3.150M -24.93% YoY
Depreciation, Depletion And Amortization	$36.00K -57.14% YoY	$82.00K -13.68% YoY	$83.00K -20.95% YoY	$82.00K -32.79% YoY	$84.00K -41.26% YoY	$95.00K -36.67% YoY	$105.0K -32.26% YoY	$122.0K -22.78% YoY	$143.0K -27.04% YoY	$150.0K 455.56% YoY	$155.0K -41.29% YoY	$158.0K -41.7% YoY	$196.0K -31.71% YoY	$27.00K -91.46% YoY	$264.0K -25.42% YoY	$271.0K -26.76% YoY	$287.0K -31.67% YoY	$316.0K -32.77% YoY	$354.0K -15.71% YoY	$370.0K -37.29% YoY
Cash From Operating Activities	-$3.582M -3755.1% YoY	-$5.576M 62.19% YoY	-$1.567M -213.63% YoY	-$997.0K -196.8% YoY	$98.00K -39.13% YoY	-$3.438M 50.13% YoY	$1.379M 25.59% YoY	$1.030M -303.96% YoY	$161.0K -103.34% YoY	-$2.290M 5352.38% YoY	$1.098M -46.75% YoY	-$505.0K -361.66% YoY	-$4.827M 1980.6% YoY	-$42.00K -98.5% YoY	$2.062M -498.84% YoY	$193.0K -124.74% YoY	-$232.0K -77.69% YoY	-$2.794M -80.84% YoY	-$517.0K -358.5% YoY	-$780.0K -74.51% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A N/A	$1.000K N/A	$0.00 -100.0% YoY	$1.000K N/A	-$4.000K N/A	$0.00 N/A	-$4.000K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$13.00K -7.14% YoY	-$46.00K 360.0% YoY	-$13.00K -51.85% YoY	-$59.00K N/A	-$14.00K N/A	-$10.00K -80.0% YoY	-$27.00K -66.25% YoY	$0.00 -100.0% YoY
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	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$2.000K N/A	$209.0K N/A	$0.00 N/A	$11.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY
Cash From Investing Activities	N/A N/A	$1.000K -50.0% YoY	$0.00 -100.0% YoY	$1.000K N/A	-$4.000K -136.36% YoY	$2.000K N/A	$205.0K N/A	$0.00 N/A	$11.00K -184.62% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$13.00K -7.14% YoY	-$46.00K 360.0% YoY	-$13.00K -51.85% YoY	-$59.00K N/A	-$14.00K N/A	-$10.00K -133.33% YoY	-$27.00K -66.25% 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	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	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	$2.893M -292.23% YoY	$6.414M 47.31% YoY	$935.0K -154.61% YoY	$1.420M -426.44% YoY	-$1.505M 38.58% YoY	$4.354M 91.3% YoY	-$1.712M 163.38% YoY	-$435.0K -144.16% YoY	-$1.086M -134.69% YoY	$2.276M 241.23% YoY	-$650.0K -76.16% YoY	$985.0K -135.24% YoY	$3.131M -459.06% YoY	$667.0K -84.47% YoY	-$2.726M -256.67% YoY	-$2.795M -315.0% YoY	-$872.0K -3.11% YoY	$4.296M -68.34% YoY	$1.740M -123.93% YoY	$1.300M -17.72% YoY
NET CHANGE
Cash From Operating Activities	-$3.582M -3755.1% YoY	-$5.576M 62.19% YoY	-$1.567M -213.63% YoY	-$997.0K -196.8% YoY	$98.00K -39.13% YoY	-$3.438M 50.13% YoY	$1.379M 25.59% YoY	$1.030M -303.96% YoY	$161.0K -103.34% YoY	-$2.290M 5352.38% YoY	$1.098M -46.75% YoY	-$505.0K -361.66% YoY	-$4.827M 1980.6% YoY	-$42.00K -98.5% YoY	$2.062M -498.84% YoY	$193.0K -124.74% YoY	-$232.0K -77.69% YoY	-$2.794M -80.84% YoY	-$517.0K -358.5% YoY	-$780.0K -74.51% YoY
Cash From Investing Activities	N/A N/A	$1.000K -50.0% YoY	$0.00 -100.0% YoY	$1.000K N/A	-$4.000K -136.36% YoY	$2.000K N/A	$205.0K N/A	$0.00 N/A	$11.00K -184.62% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$13.00K -7.14% YoY	-$46.00K 360.0% YoY	-$13.00K -51.85% YoY	-$59.00K N/A	-$14.00K N/A	-$10.00K -133.33% YoY	-$27.00K -66.25% YoY	$0.00 -100.0% YoY
Cash From Financing Activities	$2.893M -292.23% YoY	$6.414M 47.31% YoY	$935.0K -154.61% YoY	$1.420M -426.44% YoY	-$1.505M 38.58% YoY	$4.354M 91.3% YoY	-$1.712M 163.38% YoY	-$435.0K -144.16% YoY	-$1.086M -134.69% YoY	$2.276M 241.23% YoY	-$650.0K -76.16% YoY	$985.0K -135.24% YoY	$3.131M -459.06% YoY	$667.0K -84.47% YoY	-$2.726M -256.67% YoY	-$2.795M -315.0% YoY	-$872.0K -3.11% YoY	$4.296M -68.34% YoY	$1.740M -123.93% YoY	$1.300M -17.72% YoY
Net Change In Cash	$0.00 -100.0% YoY	$839.0K -8.61% YoY	-$632.0K 393.75% YoY	$424.0K -28.74% YoY	-$1.411M 54.38% YoY	$918.0K -6657.14% YoY	-$128.0K -128.57% YoY	$595.0K 23.96% YoY	-$914.0K -46.52% YoY	-$14.00K -102.42% YoY	$448.0K -166.17% YoY	$480.0K -118.04% YoY	-$1.709M 52.86% YoY	$579.0K -61.19% YoY	-$677.0K -156.61% YoY	-$2.661M -611.73% YoY	-$1.118M -42.37% YoY	$1.492M -252.24% YoY	$1.196M -116.73% YoY	$520.0K -87.0% 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	-$3.582M -3755.1% YoY	-$5.576M 62.19% YoY	-$1.567M -213.63% YoY	-$997.0K -196.8% YoY	$98.00K -39.13% YoY	-$3.438M 50.13% YoY	$1.379M 25.59% YoY	$1.030M -303.96% YoY	$161.0K -103.34% YoY	-$2.290M 5352.38% YoY	$1.098M -46.75% YoY	-$505.0K -361.66% YoY	-$4.827M 1980.6% YoY	-$42.00K -98.5% YoY	$2.062M -498.84% YoY	$193.0K -124.74% YoY	-$232.0K -77.69% YoY	-$2.794M -80.84% YoY	-$517.0K -358.5% YoY	-$780.0K -74.51% YoY
Capital Expenditures	N/A N/A	$1.000K N/A	$0.00 -100.0% YoY	$1.000K N/A	-$4.000K N/A	$0.00 N/A	-$4.000K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$13.00K -7.14% YoY	-$46.00K 360.0% YoY	-$13.00K -51.85% YoY	-$59.00K N/A	-$14.00K N/A	-$10.00K -80.0% YoY	-$27.00K -66.25% YoY	$0.00 -100.0% YoY
Free Cash Flow	-$3.582M -3611.76% YoY	-$5.577M 62.22% YoY	-$1.567M -213.3% YoY	-$998.0K -196.89% YoY	$102.0K -36.65% YoY	-$3.438M 50.13% YoY	$1.383M 25.96% YoY	$1.030M -303.96% YoY	$161.0K -103.34% YoY	-$2.290M -57350.0% YoY	$1.098M -47.08% YoY	-$505.0K -300.4% YoY	-$4.814M 2108.26% YoY	$4.000K -100.14% YoY	$2.075M -523.47% YoY	$252.0K -132.31% YoY	-$218.0K -79.04% YoY	-$2.784M -80.84% YoY	-$490.0K -275.0% YoY	-$780.0K -71.43% YoY