LiveWire Ergogenics, Inc. Cashflow Statement

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Cashflow Statement

Concept	2020	2019	2014	2013	2012
OPERATING ACTIVITIES
Net Income	-$1.601M -9.84% YoY	-$1.776M N/A	-$4.184M 230.47% YoY	-$1.266M -25.66% YoY	-$1.703M 333.34% YoY
Depreciation, Depletion And Amortization	$163.8K 19.55% YoY	$137.0K N/A	$4.660K -34.18% YoY	$7.080K 14.19% YoY	$6.200K 58.97% YoY
Cash From Operating Activities	$356.2K -145.73% YoY	-$778.9K N/A	-$757.5K 51.44% YoY	-$500.2K -9.27% YoY	-$551.3K 130.93% YoY
INVESTING ACTIVITIES
Capital Expenditures	$40.82K 264.46% YoY	$11.20K N/A	-$5.000K N/A	$0.00 -100.0% YoY	-$16.70K 458.53% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$833.3K 43.86% YoY	-$579.2K N/A	-$23.43K N/A	$0.00 -100.0% YoY	$8.500K -15.76% YoY
Cash From Investing Activities	-$874.1K 48.05% YoY	-$590.4K N/A	-$28.43K N/A	$0.00 -100.0% YoY	-$8.200K -215.49% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$172.5K 475.0% YoY	$30.00K N/A	$424.3K N/A	$0.00 -100.0% YoY	$339.2K 2161.2% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$627.8K -53.19% YoY	$1.341M N/A	$779.0K 53.83% YoY	$506.4K -4.48% YoY	$530.2K 102.92% YoY
NET CHANGE
Cash From Operating Activities	$356.2K -145.73% YoY	-$778.9K N/A	-$757.5K 51.44% YoY	-$500.2K -9.27% YoY	-$551.3K 130.93% YoY
Cash From Investing Activities	-$874.1K 48.05% YoY	-$590.4K N/A	-$28.43K N/A	$0.00 -100.0% YoY	-$8.200K -215.49% YoY
Cash From Financing Activities	$627.8K -53.19% YoY	$1.341M N/A	$779.0K 53.83% YoY	$506.4K -4.48% YoY	$530.2K 102.92% YoY
Net Change In Cash	$109.9K -493.13% YoY	-$27.95K N/A	-$6.890K -210.59% YoY	$6.230K -121.23% YoY	-$29.34K -198.99% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$356.2K -145.73% YoY	-$778.9K N/A	-$757.5K 51.44% YoY	-$500.2K -9.27% YoY	-$551.3K 130.93% YoY
Capital Expenditures	$40.82K 264.46% YoY	$11.20K N/A	-$5.000K N/A	$0.00 -100.0% YoY	-$16.70K 458.53% YoY
Free Cash Flow	$315.3K -139.91% YoY	-$790.1K N/A	-$752.5K 50.44% YoY	-$500.2K -6.44% YoY	-$534.6K 126.78% YoY

Concept	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
OPERATING ACTIVITIES
Net Income	-$161.5K -52.0% YoY	-$240.0K -48.94% YoY	-$133.0K -95.28% YoY	-$556.2K 91.8% YoY	-$336.5K 77.08% YoY	-$470.0K -6.0% YoY	-$2.820M 907.14% YoY	-$290.0K -63.29% YoY	-$190.0K 18.75% YoY	-$500.0K 0.0% YoY	-$280.0K 12.0% YoY	-$790.0K 172.41% YoY	-$160.0K -4.13% YoY	-$500.0K -554.55% YoY	-$250.0K 525.0% YoY	-$290.0K 52.63% YoY	-$166.9K 734.45% YoY	$110.0K 266.67% YoY	-$40.00K 100.0% YoY	-$190.0K 850.0% YoY
Depreciation, Depletion And Amortization	$1.100K -68.66% YoY	$1.080K N/A	$1.070K N/A	$1.150K N/A	$3.510K -64.9% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$10.00K N/A	$0.00 N/A	$0.00 N/A	$10.00K 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 Operating Activities	$0.00 -100.0% YoY	-$44.00K -81.67% YoY	-$11.45K -96.73% YoY	-$82.38K -51.54% YoY	-$85.08K 41.8% YoY	-$240.0K 84.62% YoY	-$350.0K 150.0% YoY	-$170.0K 54.55% YoY	-$60.00K 20.0% YoY	-$130.0K -53.57% YoY	-$140.0K 27.27% YoY	-$110.0K -15.38% YoY	-$50.00K 0.0% YoY	-$280.0K 366.67% YoY	-$110.0K N/A	-$130.0K 160.0% YoY	-$50.00K N/A	-$60.00K 500.0% YoY	$0.00 -100.0% YoY	-$50.00K 150.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$5.000K N/A	$0.00 N/A	-$10.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 N/A	-$20.00K N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	N/A	$10.00K 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 -100.0% YoY	$0.00 -100.0% YoY	N/A	$64.55K N/A	-$67.98K N/A	-$20.00K N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$10.00K N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$10.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Cash From Investing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$64.55K N/A	-$62.98K N/A	-$20.00K N/A	-$10.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	-$10.00K N/A	$0.00 N/A	$0.00 -100.0% YoY	$10.00K -150.0% YoY	$0.00 N/A	N/A N/A	$10.00K 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	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$4.300K N/A	$50.00K N/A	$370.0K N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$20.00K N/A	$0.00 N/A	N/A N/A	$70.00K N/A	$0.00 N/A	N/A N/A	$0.00 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	$0.00 -100.0% YoY	$44.00K -76.84% YoY	$10.00K -97.62% YoY	$10.20K -93.63% YoY	$158.8K 98.5% YoY	$190.0K 46.15% YoY	$420.0K 200.0% YoY	$160.0K 45.45% YoY	$80.00K 60.0% YoY	$130.0K -55.17% YoY	$140.0K 75.0% YoY	$110.0K -8.33% YoY	$50.00K -37.5% YoY	$290.0K 625.0% YoY	$80.00K 300.0% YoY	$120.0K 200.0% YoY	$80.00K 300.0% YoY	$40.00K 300.0% YoY	$20.00K 100.0% YoY	$40.00K 100.0% YoY
NET CHANGE
Cash From Operating Activities	$0.00 -100.0% YoY	-$44.00K -81.67% YoY	-$11.45K -96.73% YoY	-$82.38K -51.54% YoY	-$85.08K 41.8% YoY	-$240.0K 84.62% YoY	-$350.0K 150.0% YoY	-$170.0K 54.55% YoY	-$60.00K 20.0% YoY	-$130.0K -53.57% YoY	-$140.0K 27.27% YoY	-$110.0K -15.38% YoY	-$50.00K 0.0% YoY	-$280.0K 366.67% YoY	-$110.0K N/A	-$130.0K 160.0% YoY	-$50.00K N/A	-$60.00K 500.0% YoY	$0.00 -100.0% YoY	-$50.00K 150.0% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$64.55K N/A	-$62.98K N/A	-$20.00K N/A	-$10.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	-$10.00K N/A	$0.00 N/A	$0.00 -100.0% YoY	$10.00K -150.0% YoY	$0.00 N/A	N/A N/A	$10.00K N/A
Cash From Financing Activities	$0.00 -100.0% YoY	$44.00K -76.84% YoY	$10.00K -97.62% YoY	$10.20K -93.63% YoY	$158.8K 98.5% YoY	$190.0K 46.15% YoY	$420.0K 200.0% YoY	$160.0K 45.45% YoY	$80.00K 60.0% YoY	$130.0K -55.17% YoY	$140.0K 75.0% YoY	$110.0K -8.33% YoY	$50.00K -37.5% YoY	$290.0K 625.0% YoY	$80.00K 300.0% YoY	$120.0K 200.0% YoY	$80.00K 300.0% YoY	$40.00K 300.0% YoY	$20.00K 100.0% YoY	$40.00K 100.0% YoY
Net Change In Cash	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$1.450K -102.42% YoY	-$7.630K -23.7% YoY	$10.74K -46.3% YoY	-$70.00K N/A	$60.00K N/A	-$10.00K N/A	$20.00K 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	-$30.00K N/A	-$10.00K N/A	$40.00K N/A	-$20.00K N/A	$0.00 N/A	$0.00 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
Cash From Operating Activities	$0.00 -100.0% YoY	-$44.00K -81.67% YoY	-$11.45K -96.73% YoY	-$82.38K -51.54% YoY	-$85.08K 41.8% YoY	-$240.0K 84.62% YoY	-$350.0K 150.0% YoY	-$170.0K 54.55% YoY	-$60.00K 20.0% YoY	-$130.0K -53.57% YoY	-$140.0K 27.27% YoY	-$110.0K -15.38% YoY	-$50.00K 0.0% YoY	-$280.0K 366.67% YoY	-$110.0K N/A	-$130.0K 160.0% YoY	-$50.00K N/A	-$60.00K 500.0% YoY	$0.00 -100.0% YoY	-$50.00K 150.0% YoY
Capital Expenditures	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$5.000K N/A	$0.00 N/A	-$10.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 N/A	-$20.00K N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	N/A	$10.00K N/A
Free Cash Flow	$0.00 -100.0% YoY	-$44.00K -81.67% YoY	-$11.45K -96.63% YoY	-$82.38K -51.54% YoY	-$90.08K 50.13% YoY	-$240.0K 84.62% YoY	-$340.0K N/A	-$170.0K 54.55% YoY	-$60.00K 20.0% YoY	-$130.0K -50.0% YoY	N/A	-$110.0K -15.38% YoY	-$50.00K 0.0% YoY	-$260.0K 333.33% YoY	N/A	-$130.0K 116.67% YoY	-$50.00K -350.0% YoY	-$60.00K N/A	N/A	-$60.00K N/A