Bergio International, Inc. Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$3.995M 76.02% YoY	-$2.270M -49.4% YoY	-$4.486M 2929.93% YoY	-$148.1K -95.12% YoY	-$3.035M 627.29% YoY
Depreciation, Depletion And Amortization	$36.03K -10.5% YoY	$40.25K -85.12% YoY	$270.4K 731.04% YoY	$32.54K -39.68% YoY	$53.95K -46.96% YoY
Cash From Operating Activities	-$503.1K -73.81% YoY	-$1.921M -11.86% YoY	-$2.179M 1110.02% YoY	-$180.1K 112.01% YoY	-$84.95K -12.04% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.900K N/A	$0.00 -100.0% YoY	-$47.69K N/A	$0.00 -100.0% YoY	-$7.570K -75.85% YoY
Acquisitions	N/A	N/A	N/A	N/A N/A	N/A
Other Investing Activities	N/A	$0.00 -100.0% YoY	-$838.5K N/A	N/A	N/A
Cash From Investing Activities	-$4.900K N/A	$0.00 -100.0% YoY	-$886.2K N/A	N/A N/A	-$7.570K -75.85% YoY
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	$89.36K 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	$347.0K -73.14% YoY	$1.292M -68.41% YoY	$4.089M 1698.04% YoY	$227.4K 97.18% YoY	$115.3K 8.58% YoY
NET CHANGE
Cash From Operating Activities	-$503.1K -73.81% YoY	-$1.921M -11.86% YoY	-$2.179M 1110.02% YoY	-$180.1K 112.01% YoY	-$84.95K -12.04% YoY
Cash From Investing Activities	-$4.900K N/A	$0.00 -100.0% YoY	-$886.2K N/A	N/A N/A	-$7.570K -75.85% YoY
Cash From Financing Activities	$347.0K -73.14% YoY	$1.292M -68.41% YoY	$4.089M 1698.04% YoY	$227.4K 97.18% YoY	$115.3K 8.58% YoY
Net Change In Cash	-$160.9K -74.41% YoY	-$628.9K -161.47% YoY	$1.023M N/A	$0.00 -100.0% YoY	$22.80K -204.97% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$503.1K -73.81% YoY	-$1.921M -11.86% YoY	-$2.179M 1110.02% YoY	-$180.1K 112.01% YoY	-$84.95K -12.04% YoY
Capital Expenditures	$4.900K N/A	$0.00 -100.0% YoY	-$47.69K N/A	$0.00 -100.0% YoY	-$7.570K -75.85% YoY
Free Cash Flow	-$508.0K -73.55% YoY	-$1.921M -9.89% YoY	-$2.132M 1083.54% YoY	-$180.1K 132.75% YoY	-$77.38K 18.63% YoY

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	$1.885M -676.06% YoY	-$155.4K -71.74% YoY	-$258.4K -61.26% YoY	-$2.537M 79.35% YoY	-$327.1K -43.76% YoY	-$549.8K -2780.64% YoY	-$667.1K -57.93% YoY	-$1.414M -5.78% YoY	-$581.7K -39.63% YoY	$20.51K -101.27% YoY	-$1.586M 295.06% YoY	-$1.501M -6031.37% YoY	-$963.6K -347.81% YoY	-$1.620M -278.23% YoY	-$401.4K -72.71% YoY	$25.31K -100.91% YoY	$388.9K -842.93% YoY	$908.7K -916.08% YoY	-$1.471M 1519.04% YoY
Depreciation, Depletion And Amortization	$4.150K -56.47% YoY	$4.190K -54.31% YoY	$4.370K -55.32% YoY	$7.540K -89.27% YoY	$9.533K -2.78% YoY	$9.171K -87.0% YoY	$9.781K -86.23% YoY	$70.29K -1.51% YoY	$9.806K -86.19% YoY	$70.57K 0.07% YoY	$71.05K 23.48% YoY	$71.37K 801.14% YoY	$70.99K 787.37% YoY	$70.52K 761.05% YoY	$57.54K 582.56% YoY	$7.920K -14.01% YoY	$8.000K -15.25% YoY	$8.190K -5.75% YoY	$8.430K -68.32% YoY
Cash From Operating Activities	$42.20K -121.25% YoY	$8.880K -128.58% YoY	-$356.8K -45.66% YoY	$180.9K -28.88% YoY	-$198.6K -66.74% YoY	-$31.07K -93.87% YoY	-$656.5K -38.72% YoY	$254.3K 118.78% YoY	-$597.2K -61.22% YoY	-$506.6K 0.43% YoY	-$1.071M 326.27% YoY	$116.2K -5.73% YoY	-$1.540M 433.41% YoY	-$504.4K 14149.72% YoY	-$251.3K 2141.84% YoY	$123.3K -288.4% YoY	-$288.7K -7463.78% YoY	-$3.540K -76.95% YoY	-$11.21K 39.08% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$4.900K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$3.330K N/A	-$4.190K N/A	-$40.17K N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$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
Other Investing Activities	$320.2K N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 N/A	-$838.5K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	$320.2K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$4.900K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	$0.00 N/A	-$841.9K N/A	-$4.190K N/A	-$40.17K N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$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
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	$740.0K N/A	$0.00 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
Cash From Financing Activities	-$352.0K -455.8% YoY	-$21.85K -134.17% YoY	$256.2K -17.65% YoY	$14.24K -37.21% YoY	$98.93K -65.88% YoY	$63.94K -84.22% YoY	$311.1K -45.79% YoY	$22.68K -113.64% YoY	$289.9K -73.78% YoY	$405.2K -80.67% YoY	$573.9K -45.46% YoY	-$166.2K 19.12% YoY	$1.106M 194.86% YoY	$2.097M 59129.94% YoY	$1.052M -9188.08% YoY	-$139.5K -250.5% YoY	$375.0K -2175.1% YoY	$3.540K -88.0% YoY	-$11.58K -203.76% YoY
NET CHANGE
Cash From Operating Activities	$42.20K -121.25% YoY	$8.880K -128.58% YoY	-$356.8K -45.66% YoY	$180.9K -28.88% YoY	-$198.6K -66.74% YoY	-$31.07K -93.87% YoY	-$656.5K -38.72% YoY	$254.3K 118.78% YoY	-$597.2K -61.22% YoY	-$506.6K 0.43% YoY	-$1.071M 326.27% YoY	$116.2K -5.73% YoY	-$1.540M 433.41% YoY	-$504.4K 14149.72% YoY	-$251.3K 2141.84% YoY	$123.3K -288.4% YoY	-$288.7K -7463.78% YoY	-$3.540K -76.95% YoY	-$11.21K 39.08% YoY
Cash From Investing Activities	$320.2K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$4.900K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	$0.00 N/A	-$841.9K N/A	-$4.190K N/A	-$40.17K N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Cash From Financing Activities	-$352.0K -455.8% YoY	-$21.85K -134.17% YoY	$256.2K -17.65% YoY	$14.24K -37.21% YoY	$98.93K -65.88% YoY	$63.94K -84.22% YoY	$311.1K -45.79% YoY	$22.68K -113.64% YoY	$289.9K -73.78% YoY	$405.2K -80.67% YoY	$573.9K -45.46% YoY	-$166.2K 19.12% YoY	$1.106M 194.86% YoY	$2.097M 59129.94% YoY	$1.052M -9188.08% YoY	-$139.5K -250.5% YoY	$375.0K -2175.1% YoY	$3.540K -88.0% YoY	-$11.58K -203.76% YoY
Net Change In Cash	$10.42K -110.46% YoY	-$12.97K -139.46% YoY	-$100.6K -71.29% YoY	$195.1K -29.57% YoY	-$99.66K -67.56% YoY	$32.87K -132.42% YoY	-$350.3K N/A	$277.0K -654.35% YoY	-$307.2K -75.92% YoY	-$101.4K -106.38% YoY	$0.00 -100.0% YoY	-$49.97K 207.89% YoY	-$1.276M -1578.33% YoY	$1.588M N/A	$760.9K -3438.83% YoY	-$16.23K -171.18% YoY	$86.31K -709.96% YoY	$0.00 -100.0% YoY	-$22.79K -2.505786999701504e+18% 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	$42.20K -121.25% YoY	$8.880K -128.58% YoY	-$356.8K -45.66% YoY	$180.9K -28.88% YoY	-$198.6K -66.74% YoY	-$31.07K -93.87% YoY	-$656.5K -38.72% YoY	$254.3K 118.78% YoY	-$597.2K -61.22% YoY	-$506.6K 0.43% YoY	-$1.071M 326.27% YoY	$116.2K -5.73% YoY	-$1.540M 433.41% YoY	-$504.4K 14149.72% YoY	-$251.3K 2141.84% YoY	$123.3K -288.4% YoY	-$288.7K -7463.78% YoY	-$3.540K -76.95% YoY	-$11.21K 39.08% YoY
Capital Expenditures	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$4.900K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$3.330K N/A	-$4.190K N/A	-$40.17K N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Free Cash Flow	$42.20K -121.25% YoY	$8.880K -128.58% YoY	-$356.8K -46.06% YoY	$180.9K -28.88% YoY	-$198.6K -66.74% YoY	-$31.07K -93.87% YoY	-$661.4K -38.26% YoY	$254.3K 118.78% YoY	-$597.2K -61.13% YoY	-$506.6K 1.27% YoY	-$1.071M 407.37% YoY	$116.2K -5.73% YoY	-$1.536M 432.26% YoY	-$500.3K 14031.36% YoY	-$211.1K 1783.5% YoY	$123.3K -302.21% YoY	-$288.7K -7463.78% YoY	-$3.540K -76.95% YoY	-$11.21K 126.01% YoY