GREEN HYGIENICS HOLDINGS INC. Cashflow Statement

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Cashflow Statement

Concept	2021	2020	2019	2018	2017
OPERATING ACTIVITIES
Net Income	-$8.391M 8.58% YoY	-$7.728M 319.13% YoY	-$1.844M 1328.49% YoY	-$129.1K 2550.51% YoY	-$4.870K -99.69% YoY
Depreciation, Depletion And Amortization	$175.2K 124.39% YoY	$78.08K N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.976M 24.95% YoY	-$2.382M 330.57% YoY	-$553.2K 21013.74% YoY	-$2.620K 1646.67% YoY	-$150.00 114.29% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$376.7K 72.35% YoY	-$218.6K -10.83% YoY	-$245.1K N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$376.7K 72.35% YoY	-$218.6K -10.83% YoY	-$245.1K N/A	N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$712.0K 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	$3.820M 44.81% YoY	$2.638M 229.12% YoY	$801.4K N/A	N/A	N/A
NET CHANGE
Cash From Operating Activities	-$2.976M 24.95% YoY	-$2.382M 330.57% YoY	-$553.2K 21013.74% YoY	-$2.620K 1646.67% YoY	-$150.00 114.29% YoY
Cash From Investing Activities	-$376.7K 72.35% YoY	-$218.6K -10.83% YoY	-$245.1K N/A	N/A	N/A
Cash From Financing Activities	$3.820M 44.81% YoY	$2.638M 229.12% YoY	$801.4K N/A	N/A	N/A
Net Change In Cash	$467.0K 1152.6% YoY	$37.28K 1094.87% YoY	$3.120K -219.08% YoY	-$2.620K 1646.67% YoY	-$150.00 114.29% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.976M 24.95% YoY	-$2.382M 330.57% YoY	-$553.2K 21013.74% YoY	-$2.620K 1646.67% YoY	-$150.00 114.29% YoY
Capital Expenditures	-$376.7K 72.35% YoY	-$218.6K -10.83% YoY	-$245.1K N/A	N/A	N/A
Free Cash Flow	-$2.599M 20.16% YoY	-$2.163M 602.26% YoY	-$308.0K N/A	N/A	N/A

Concept	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q1	2018 Q4
OPERATING ACTIVITIES
Net Income	-$962.5K -4.7% YoY	-$604.7K -75.11% YoY	-$2.242M 6.24% YoY	-$2.709M 74.35% YoY	-$1.010M -45.96% YoY	-$2.430M 10.71% YoY	-$2.111M 22.05% YoY	-$1.554M 3150.2% YoY	-$1.869M 5022.86% YoY	-$2.195M 7184.2% YoY	-$1.729M 2782.47% YoY	-$36.48K -8.8% YoY	-$30.13K 0.43% YoY
Depreciation, Depletion And Amortization	$59.66K 79.21% YoY	$62.44K 106.91% YoY	$76.67K 245.98% YoY	$35.06K 63.37% YoY	$33.29K 57.7% YoY	$30.18K 126.04% YoY	$22.16K N/A	$21.46K N/A	$21.11K N/A	$13.35K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Cash From Operating Activities	-$163.3K -80.87% YoY	-$765.7K 10.18% YoY	-$657.2K -8.44% YoY	-$770.1K 88.92% YoY	-$853.8K 88.22% YoY	-$694.9K -13.44% YoY	-$717.8K 29.74% YoY	-$407.7K 4076600.0% YoY	-$453.6K 2267950.0% YoY	-$802.8K -892088.89% YoY	-$553.2K N/A	-$20.00 N/A	$90.00 N/A
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	-$35.03K 17.43% YoY	-$50.47K -49.53% YoY	-$120.2K N/A	-$176.2K N/A	-$29.83K -74.85% YoY	-$100.0K -59.21% YoY	$0.00 N/A	$0.00 N/A	-$118.6K N/A	-$245.1K N/A	$0.00 N/A	$0.00 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
Other Investing Activities	$85.00K 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 Investing Activities	$85.01K -148.24% YoY	-$35.03K 17.4% YoY	-$50.47K -49.53% YoY	-$120.2K N/A	-$176.2K N/A	-$29.83K -74.84% YoY	-$100.0K -59.21% YoY	$0.00 N/A	$0.00 N/A	-$118.6K N/A	-$245.1K 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
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$1.500K 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
Cash From Financing Activities	$44.79K -96.04% YoY	$328.0K -57.13% YoY	$1.136M 80.22% YoY	$787.8K 35.13% YoY	$1.131M 145.75% YoY	$765.1K -20.66% YoY	$630.1K -21.38% YoY	$583.0K N/A	$460.3K N/A	$964.3K N/A	$801.4K N/A	$0.00 N/A	$0.00 N/A
NET CHANGE
Cash From Operating Activities	-$163.3K -80.87% YoY	-$765.7K 10.18% YoY	-$657.2K -8.44% YoY	-$770.1K 88.92% YoY	-$853.8K 88.22% YoY	-$694.9K -13.44% YoY	-$717.8K 29.74% YoY	-$407.7K 4076600.0% YoY	-$453.6K 2267950.0% YoY	-$802.8K -892088.89% YoY	-$553.2K N/A	-$20.00 N/A	$90.00 N/A
Cash From Investing Activities	$85.01K -148.24% YoY	-$35.03K 17.4% YoY	-$50.47K -49.53% YoY	-$120.2K N/A	-$176.2K N/A	-$29.83K -74.84% YoY	-$100.0K -59.21% YoY	$0.00 N/A	$0.00 N/A	-$118.6K N/A	-$245.1K N/A	$0.00 N/A	$0.00 N/A
Cash From Financing Activities	$44.79K -96.04% YoY	$328.0K -57.13% YoY	$1.136M 80.22% YoY	$787.8K 35.13% YoY	$1.131M 145.75% YoY	$765.1K -20.66% YoY	$630.1K -21.38% YoY	$583.0K N/A	$460.3K N/A	$964.3K N/A	$801.4K N/A	$0.00 N/A	$0.00 N/A
Net Change In Cash	-$33.50K -133.07% YoY	-$472.7K -1270.72% YoY	$427.9K -327.98% YoY	-$102.6K -158.53% YoY	$101.3K 1407.29% YoY	$40.37K -6.02% YoY	-$187.7K -6233.99% YoY	$175.3K -1753100.0% YoY	$6.720K -33700.0% YoY	$42.96K 47633.33% YoY	$3.060K N/A	-$20.00 N/A	$90.00 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
Cash From Operating Activities	-$163.3K -80.87% YoY	-$765.7K 10.18% YoY	-$657.2K -8.44% YoY	-$770.1K 88.92% YoY	-$853.8K 88.22% YoY	-$694.9K -13.44% YoY	-$717.8K 29.74% YoY	-$407.7K 4076600.0% YoY	-$453.6K 2267950.0% YoY	-$802.8K -892088.89% YoY	-$553.2K N/A	-$20.00 N/A	$90.00 N/A
Capital Expenditures	$0.00 -100.0% YoY	-$35.03K 17.43% YoY	-$50.47K -49.53% YoY	-$120.2K N/A	-$176.2K N/A	-$29.83K -74.85% YoY	-$100.0K -59.21% YoY	$0.00 N/A	$0.00 N/A	-$118.6K N/A	-$245.1K N/A	$0.00 N/A	$0.00 N/A
Free Cash Flow	-$163.3K -75.9% YoY	-$730.6K 9.86% YoY	-$606.7K -1.79% YoY	-$649.9K 59.43% YoY	-$677.5K 49.37% YoY	-$665.1K -2.79% YoY	-$617.8K 100.51% YoY	-$407.7K N/A	-$453.6K 2267950.0% YoY	-$684.2K -760322.22% YoY	-$308.1K N/A	-$20.00 N/A	$90.00 N/A