C-Bond Systems, Inc Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	$1.841M -135.71% YoY	-$5.156M -27.82% YoY	-$7.144M 61.11% YoY	-$4.434M -38.76% YoY	-$7.241M -26.9% YoY
Depreciation, Depletion And Amortization	$88.86K -0.4% YoY	$89.22K 94.08% YoY	$45.97K 226.26% YoY	$14.09K -42.79% YoY	$24.63K -26.96% YoY
Cash From Operating Activities	-$1.602M 1.09% YoY	-$1.585M -12.29% YoY	-$1.807M 1.35% YoY	-$1.783M 35.72% YoY	-$1.314M -33.24% YoY
INVESTING ACTIVITIES
Capital Expenditures	$114.8K 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	$4.052M 73566.0% YoY	$5.500K -98.18% YoY	$301.9K N/A	N/A	$0.00 -100.0% YoY
Cash From Investing Activities	$3.937M 71479.27% YoY	$5.500K -98.18% YoY	$301.9K N/A	N/A N/A	$0.00 -100.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$275.0K N/A	N/A N/A	$550.0K N/A	N/A N/A	$926.2K -36.67% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.695M -246.57% YoY	$1.157M -32.03% YoY	$1.702M -16.14% YoY	$2.029M 60.75% YoY	$1.262M -32.22% YoY
NET CHANGE
Cash From Operating Activities	-$1.602M 1.09% YoY	-$1.585M -12.29% YoY	-$1.807M 1.35% YoY	-$1.783M 35.72% YoY	-$1.314M -33.24% YoY
Cash From Investing Activities	$3.937M 71479.27% YoY	$5.500K -98.18% YoY	$301.9K N/A	N/A N/A	$0.00 -100.0% YoY
Cash From Financing Activities	-$1.695M -246.57% YoY	$1.157M -32.03% YoY	$1.702M -16.14% YoY	$2.029M 60.75% YoY	$1.262M -32.22% YoY
Net Change In Cash	$639.4K -251.22% YoY	-$422.8K -315.18% YoY	$196.5K N/A	$0.00 -100.0% YoY	-$51.35K -162.53% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.602M 1.09% YoY	-$1.585M -12.29% YoY	-$1.807M 1.35% YoY	-$1.783M 35.72% YoY	-$1.314M -33.24% YoY
Capital Expenditures	$114.8K N/A	N/A N/A	N/A	N/A	N/A
Free Cash Flow	-$1.717M 8.33% YoY	-$1.585M N/A	N/A	N/A	N/A

Concept	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
OPERATING ACTIVITIES
Net Income	-$672.7K 310.03% YoY	-$246.0K -106.52% YoY	-$317.2K -56.14% YoY	-$1.012M -21.48% YoY	-$164.1K -82.66% YoY	$3.774M -473.93% YoY	-$723.1K -62.33% YoY	-$1.288M 9.5% YoY	-$946.4K 80.29% YoY	-$1.009M 74.32% YoY	-$1.919M -60.54% YoY	-$1.176M -35.17% YoY	-$524.9K -209.27% YoY	-$579.0K -63.63% YoY	-$4.864M 222.48% YoY	-$1.815M 28.03% YoY	$480.4K -126.66% YoY	-$1.592M -4.18% YoY	-$1.508M -36.1% YoY
Depreciation, Depletion And Amortization	$26.08K 30.4% YoY	$24.51K 19.3% YoY	$24.51K 17.55% YoY	$28.86K 37.49% YoY	$20.00K -11.36% YoY	$20.55K -9.71% YoY	$20.85K -8.99% YoY	$20.99K 73.61% YoY	$22.56K -22.03% YoY	$22.76K 820.51% YoY	$22.91K 827.53% YoY	$12.09K 309.83% YoY	$28.94K 992.08% YoY	$2.472K -34.43% YoY	$2.470K -47.67% YoY	$2.950K -45.57% YoY	$2.650K -58.2% YoY	$3.770K -40.91% YoY	$4.720K -27.27% YoY
Cash From Operating Activities	-$324.5K 1.4% YoY	-$160.8K -74.15% YoY	-$651.2K 123.81% YoY	-$372.2K -7.36% YoY	-$320.0K -16.61% YoY	-$622.0K 110.43% YoY	-$291.0K -42.24% YoY	-$401.8K -22.49% YoY	-$383.7K -22.75% YoY	-$295.6K -22.05% YoY	-$503.8K 22.06% YoY	-$518.4K -20.27% YoY	-$496.7K 3.12% YoY	-$379.2K 8.39% YoY	-$412.7K 37.0% YoY	-$650.2K 61.03% YoY	-$481.7K 73.6% YoY	-$349.9K 20.88% YoY	-$301.3K -12.17% YoY
INVESTING ACTIVITIES
Capital Expenditures	$42.16K -61.67% YoY	N/A	N/A	$4.770K N/A	$110.0K 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
Other Investing Activities	N/A	N/A	N/A	$11.63K 111.45% YoY	$0.00 N/A	$4.043M N/A	N/A	$5.500K -57.69% YoY	$0.00 -100.0% YoY	N/A	N/A	$13.00K N/A	$288.9K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$42.16K -61.67% YoY	N/A	N/A	$6.860K 24.73% YoY	-$110.0K N/A	$4.043M N/A	N/A	$5.500K -57.69% YoY	$0.00 -100.0% YoY	N/A	N/A	$13.00K N/A	$288.9K N/A	N/A	N/A	N/A	N/A	N/A	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	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$300.0K -62.74% YoY	N/A N/A	N/A N/A	N/A N/A	$805.2K 144.01% YoY	$201.0K N/A	$360.0K 1775.98% YoY
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	$192.0K 219.97% YoY	$159.3K -108.0% YoY	$112.6K -59.32% YoY	-$35.27K -110.35% YoY	$60.00K -79.44% YoY	-$1.992M -638.34% YoY	$276.9K 79.81% YoY	$340.8K -48.12% YoY	$291.8K -1.0% YoY	$370.0K -25.99% YoY	$154.0K -38.41% YoY	$656.9K -17.88% YoY	$294.7K -28.47% YoY	$500.0K 22.79% YoY	$250.0K -39.02% YoY	$800.0K 110.8% YoY	$412.0K 18.85% YoY	$407.2K 29.27% YoY	$410.0K 85.36% YoY
NET CHANGE
Cash From Operating Activities	-$324.5K 1.4% YoY	-$160.8K -74.15% YoY	-$651.2K 123.81% YoY	-$372.2K -7.36% YoY	-$320.0K -16.61% YoY	-$622.0K 110.43% YoY	-$291.0K -42.24% YoY	-$401.8K -22.49% YoY	-$383.7K -22.75% YoY	-$295.6K -22.05% YoY	-$503.8K 22.06% YoY	-$518.4K -20.27% YoY	-$496.7K 3.12% YoY	-$379.2K 8.39% YoY	-$412.7K 37.0% YoY	-$650.2K 61.03% YoY	-$481.7K 73.6% YoY	-$349.9K 20.88% YoY	-$301.3K -12.17% YoY
Cash From Investing Activities	-$42.16K -61.67% YoY	N/A	N/A	$6.860K 24.73% YoY	-$110.0K N/A	$4.043M N/A	N/A	$5.500K -57.69% YoY	$0.00 -100.0% YoY	N/A	N/A	$13.00K N/A	$288.9K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$192.0K 219.97% YoY	$159.3K -108.0% YoY	$112.6K -59.32% YoY	-$35.27K -110.35% YoY	$60.00K -79.44% YoY	-$1.992M -638.34% YoY	$276.9K 79.81% YoY	$340.8K -48.12% YoY	$291.8K -1.0% YoY	$370.0K -25.99% YoY	$154.0K -38.41% YoY	$656.9K -17.88% YoY	$294.7K -28.47% YoY	$500.0K 22.79% YoY	$250.0K -39.02% YoY	$800.0K 110.8% YoY	$412.0K 18.85% YoY	$407.2K 29.27% YoY	$410.0K 85.36% YoY
Net Change In Cash	-$174.6K -52.8% YoY	-$1.540K -100.11% YoY	-$538.6K 3717.95% YoY	-$400.6K 622.12% YoY	-$370.0K 302.26% YoY	$1.429M 1819.05% YoY	-$14.11K -95.97% YoY	-$55.48K -136.6% YoY	-$91.98K -205.87% YoY	$74.44K -38.36% YoY	-$349.8K 114.95% YoY	$151.6K 1.17% YoY	$86.88K -224.7% YoY	$120.8K 110.69% YoY	-$162.7K -249.66% YoY	$149.8K -717.26% YoY	-$69.67K -200.68% YoY	$57.32K 124.26% YoY	$108.7K -189.24% 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	-$324.5K 1.4% YoY	-$160.8K -74.15% YoY	-$651.2K 123.81% YoY	-$372.2K -7.36% YoY	-$320.0K -16.61% YoY	-$622.0K 110.43% YoY	-$291.0K -42.24% YoY	-$401.8K -22.49% YoY	-$383.7K -22.75% YoY	-$295.6K -22.05% YoY	-$503.8K 22.06% YoY	-$518.4K -20.27% YoY	-$496.7K 3.12% YoY	-$379.2K 8.39% YoY	-$412.7K 37.0% YoY	-$650.2K 61.03% YoY	-$481.7K 73.6% YoY	-$349.9K 20.88% YoY	-$301.3K -12.17% YoY
Capital Expenditures	$42.16K -61.67% YoY	N/A	N/A	$4.770K N/A	$110.0K 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	-$366.6K -14.74% YoY	N/A	N/A	-$377.0K N/A	-$430.0K 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