Bakhu Holdings, Corp. Cashflow Statement

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$0.02 -$0.49 (97.0%)

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$10.31M -50.73% YoY	-$20.91M 203.55% YoY	-$6.890M 522.59% YoY	-$1.107M -89.61% YoY	-$10.65M 177.99% YoY
Depreciation, Depletion And Amortization	$133.7K 74.7% YoY	$76.52K N/A	$0.00 N/A	N/A	N/A
Cash From Operating Activities	-$431.7K -83.29% YoY	-$2.583M 43.98% YoY	-$1.794M 263.49% YoY	-$493.6K 210.43% YoY	-$159.0K -48.9% 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	$21.38K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Cash From Investing Activities	$21.38K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
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	$265.0K -7.02% YoY	$285.0K N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$400.9K -84.27% YoY	$2.549M 39.94% YoY	$1.822M 255.93% YoY	$511.8K 246.93% YoY	$147.5K -54.51% YoY
NET CHANGE
Cash From Operating Activities	-$431.7K -83.29% YoY	-$2.583M 43.98% YoY	-$1.794M 263.49% YoY	-$493.6K 210.43% YoY	-$159.0K -48.9% YoY
Cash From Investing Activities	$21.38K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Cash From Financing Activities	$400.9K -84.27% YoY	$2.549M 39.94% YoY	$1.822M 255.93% YoY	$511.8K 246.93% YoY	$147.5K -54.51% YoY
Net Change In Cash	-$9.350K -72.88% YoY	-$34.48K -226.85% YoY	$27.18K 50.0% YoY	$18.12K -257.43% YoY	-$11.51K -188.27% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$431.7K -83.29% YoY	-$2.583M 43.98% YoY	-$1.794M 263.49% YoY	-$493.6K 210.43% YoY	-$159.0K -48.9% 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	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	2019 Q4	2019 Q3
OPERATING ACTIVITIES
Net Income	-$906.8K -74.13% YoY	-$120.7K -97.32% YoY	-$1.131M -77.96% YoY	-$10.31M 92.47% YoY	-$3.505M -19.35% YoY	-$4.501M -23.95% YoY	-$5.135M -3.06% YoY	-$5.354M 84.42% YoY	-$4.345M 186.79% YoY	-$5.918M 397.45% YoY	-$5.297M 2755.74% YoY	-$2.903M 653.25% YoY	-$1.515M 147.18% YoY	-$1.190M 1519.09% YoY	-$185.5K 434.06% YoY	-$385.4K 1827.2% YoY	-$613.0K -94.17% YoY	-$34.73K -71.61% YoY	-$20.00K -99.45% YoY
Depreciation, Depletion And Amortization	$33.42K 0.0% YoY	$33.42K 0.01% YoY	$33.42K 0.0% YoY	$33.67K -12.0% YoY	$33.42K -12.66% YoY	$33.42K N/A	$33.42K N/A	$38.26K N/A	$38.26K N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$449.3K 735.19% YoY	-$226.9K 121.57% YoY	-$389.1K 75.88% YoY	-$51.67K -84.74% YoY	-$53.80K -91.44% YoY	-$102.4K -90.39% YoY	-$221.2K -59.81% YoY	-$338.6K -12.17% YoY	-$628.8K 2.55% YoY	-$1.065M 71.38% YoY	-$550.5K 216.58% YoY	-$385.5K 13.14% YoY	-$613.2K 773.5% YoY	-$621.7K 1276.33% YoY	-$173.9K 363.49% YoY	-$340.8K 1924.66% YoY	-$70.20K 876.36% YoY	-$37.52K -72.21% YoY	-$16.83K -93.99% 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
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	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$11.38K N/A	$0.00 N/A	$0.00 N/A	$10.13K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	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 Investing Activities	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$11.38K N/A	$0.00 N/A	$0.00 N/A	$10.13K 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	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 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	$0.00 N/A	$0.00 N/A	$1.456M N/A	$265.0K -7.02% YoY	N/A N/A	N/A N/A	$0.00 N/A	$285.0K N/A	N/A N/A	N/A N/A	$0.00 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	$104.5K 101.12% YoY	$500.0K 490.25% YoY	$539.3K 146.5% YoY	$40.94K -87.79% YoY	$51.96K -91.53% YoY	$84.71K -235.64% YoY	$218.8K -86.84% YoY	$335.4K -22.2% YoY	$613.5K 0.84% YoY	-$62.45K -109.96% YoY	$1.663M 972.59% YoY	$431.1K 19.75% YoY	$608.4K 778.3% YoY	$627.0K 1358.19% YoY	$155.0K 292.41% YoY	$360.0K 2426.25% YoY	$69.27K 507.63% YoY	$39.50K -67.59% YoY	$14.25K -95.09% YoY
NET CHANGE
Cash From Operating Activities	-$449.3K 735.19% YoY	-$226.9K 121.57% YoY	-$389.1K 75.88% YoY	-$51.67K -84.74% YoY	-$53.80K -91.44% YoY	-$102.4K -90.39% YoY	-$221.2K -59.81% YoY	-$338.6K -12.17% YoY	-$628.8K 2.55% YoY	-$1.065M 71.38% YoY	-$550.5K 216.58% YoY	-$385.5K 13.14% YoY	-$613.2K 773.5% YoY	-$621.7K 1276.33% YoY	-$173.9K 363.49% YoY	-$340.8K 1924.66% YoY	-$70.20K 876.36% YoY	-$37.52K -72.21% YoY	-$16.83K -93.99% YoY
Cash From Investing Activities	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$11.38K N/A	$0.00 N/A	$0.00 N/A	$10.13K 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	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Cash From Financing Activities	$104.5K 101.12% YoY	$500.0K 490.25% YoY	$539.3K 146.5% YoY	$40.94K -87.79% YoY	$51.96K -91.53% YoY	$84.71K -235.64% YoY	$218.8K -86.84% YoY	$335.4K -22.2% YoY	$613.5K 0.84% YoY	-$62.45K -109.96% YoY	$1.663M 972.59% YoY	$431.1K 19.75% YoY	$608.4K 778.3% YoY	$627.0K 1358.19% YoY	$155.0K 292.41% YoY	$360.0K 2426.25% YoY	$69.27K 507.63% YoY	$39.50K -67.59% YoY	$14.25K -95.09% YoY
Net Change In Cash	-$344.8K 18640.76% YoY	$273.1K -1642.88% YoY	$150.2K 1859.83% YoY	$650.00 -120.0% YoY	-$1.840K -87.98% YoY	-$17.70K -98.43% YoY	$7.662K -99.31% YoY	-$3.250K -107.14% YoY	-$15.31K 218.96% YoY	-$1.128M -21261.16% YoY	$1.112M -5983.44% YoY	$45.55K 136.75% YoY	-$4.800K 416.13% YoY	$5.330K -345.62% YoY	-$18.90K -1054.55% YoY	$19.24K -845.74% YoY	-$930.00 -122.09% YoY	$1.980K -115.07% YoY	-$2.580K -125.8% 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	-$449.3K 735.19% YoY	-$226.9K 121.57% YoY	-$389.1K 75.88% YoY	-$51.67K -84.74% YoY	-$53.80K -91.44% YoY	-$102.4K -90.39% YoY	-$221.2K -59.81% YoY	-$338.6K -12.17% YoY	-$628.8K 2.55% YoY	-$1.065M 71.38% YoY	-$550.5K 216.58% YoY	-$385.5K 13.14% YoY	-$613.2K 773.5% YoY	-$621.7K 1276.33% YoY	-$173.9K 363.49% YoY	-$340.8K 1924.66% YoY	-$70.20K 876.36% YoY	-$37.52K -72.21% YoY	-$16.83K -93.99% 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
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