NVN Liquidation, Inc. Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$31.31M 5.45% YoY	-$29.69M 1.36% YoY	-$29.29M -3.57% YoY	-$30.38M 139.7% YoY	-$12.67M -65.39% YoY
Depreciation, Depletion And Amortization	$1.178M 242.44% YoY	$344.0K -70.6% YoY	$1.170M -42.45% YoY	$2.033M 22.18% YoY	$1.664M 16.94% YoY
Cash From Operating Activities	-$30.88M 24.64% YoY	-$24.78M -20.23% YoY	-$31.06M 56.27% YoY	-$19.88M -30.56% YoY	-$28.63M -4.13% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.274M -52.77% YoY	$9.050M 1296.6% YoY	$648.0K 53.55% YoY	$422.0K -61.88% YoY	$1.107M -48.94% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$14.59M -1057.65% YoY	$1.523M 192.88% YoY	$520.0K N/A	$0.00 -100.0% YoY	$50.00K 66.67% YoY
Cash From Investing Activities	-$18.86M 150.55% YoY	-$7.527M 5873.81% YoY	-$126.0K -70.14% YoY	-$422.0K -60.11% YoY	-$1.058M -50.61% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$14.25M -62.1% YoY	$37.60M 198.96% YoY	$12.58M N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$16.02M -63.67% YoY	$44.09M -16.51% YoY	$52.81M 104.58% YoY	$25.82M -26.98% YoY	$35.35M -40273.86% YoY
NET CHANGE
Cash From Operating Activities	-$30.88M 24.64% YoY	-$24.78M -20.23% YoY	-$31.06M 56.27% YoY	-$19.88M -30.56% YoY	-$28.63M -4.13% YoY
Cash From Investing Activities	-$18.86M 150.55% YoY	-$7.527M 5873.81% YoY	-$126.0K -70.14% YoY	-$422.0K -60.11% YoY	-$1.058M -50.61% YoY
Cash From Financing Activities	$16.02M -63.67% YoY	$44.09M -16.51% YoY	$52.81M 104.58% YoY	$25.82M -26.98% YoY	$35.35M -40273.86% YoY
Net Change In Cash	-$33.72M -386.05% YoY	$11.79M -45.49% YoY	$21.63M 291.95% YoY	$5.518M -2.68% YoY	$5.670M -117.67% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$30.88M 24.64% YoY	-$24.78M -20.23% YoY	-$31.06M 56.27% YoY	-$19.88M -30.56% YoY	-$28.63M -4.13% YoY
Capital Expenditures	$4.274M -52.77% YoY	$9.050M 1296.6% YoY	$648.0K 53.55% YoY	$422.0K -61.88% YoY	$1.107M -48.94% YoY
Free Cash Flow	-$35.16M 3.93% YoY	-$33.83M 6.68% YoY	-$31.71M 56.21% YoY	-$20.30M -31.73% YoY	-$29.73M -7.16% YoY

Concept	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	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3
OPERATING ACTIVITIES
Net Income	-$14.12M 5.52% YoY	-$3.023M -63.28% YoY	-$6.030M -7.0% YoY	-$8.878M 47.4% YoY	-$13.38M 49.46% YoY	-$8.233M 23.99% YoY	-$6.484M -22.86% YoY	-$6.023M -25.51% YoY	-$8.952M 45.16% YoY	-$6.640M -335.46% YoY	-$8.405M -11.49% YoY	-$8.086M -2.53% YoY	-$6.167M -7.08% YoY	$2.820M -60.56% YoY	-$9.496M 35.06% YoY	-$8.296M 9.47% YoY	-$6.637M 27.22% YoY	$7.150M -187.31% YoY	-$7.031M -4.04% YoY
Depreciation, Depletion And Amortization	$410.0K 322.68% YoY	$854.0K 737.25% YoY	$468.0K 350.0% YoY	$247.0K 204.94% YoY	$97.00K 70.18% YoY	$102.0K 70.0% YoY	$104.0K -13.33% YoY	$81.00K -83.54% YoY	$57.00K -88.48% YoY	$60.00K -88.0% YoY	$120.0K -76.47% YoY	$492.0K -5.02% YoY	$495.0K -1.59% YoY	$500.0K 16.28% YoY	$510.0K 20.0% YoY	$518.0K 26.96% YoY	$503.0K 25.44% YoY	$430.0K 10.26% YoY	$425.0K 8.7% YoY
Cash From Operating Activities	-$4.250M -654.83% YoY	-$11.11M 27.08% YoY	-$9.430M 86.84% YoY	-$11.11M 365.05% YoY	$766.0K -108.91% YoY	-$8.741M -4.89% YoY	-$5.047M -37.54% YoY	-$2.389M -62.38% YoY	-$8.601M 15.64% YoY	-$9.190M 8.63% YoY	-$8.080M -22.97% YoY	-$6.350M -638.14% YoY	-$7.438M 252.51% YoY	-$8.460M 125.6% YoY	-$10.49M 25.48% YoY	$1.180M -117.18% YoY	-$2.110M -78.13% YoY	-$3.750M -52.95% YoY	-$8.360M 12.06% YoY
INVESTING ACTIVITIES
Capital Expenditures	$23.00K -97.52% YoY	$1.065M -123.48% YoY	-$409.0K -76.01% YoY	-$1.872M -0.43% YoY	$928.0K -0.64% YoY	-$4.535M 1871.74% YoY	-$1.705M 2741.67% YoY	-$1.880M 18700.0% YoY	$934.0K 165.34% YoY	-$230.0K -39.47% YoY	-$60.00K 500.0% YoY	-$10.00K 0.0% YoY	$352.0K 1970.59% YoY	-$380.0K 58.33% YoY	-$10.00K -97.87% YoY	-$10.00K -96.15% YoY	$17.00K -87.86% YoY	-$240.0K -33.33% YoY	-$470.0K -29.85% 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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$2.592M -355.37% YoY	$0.00 N/A	-$11.99M N/A	$508.0K 167.37% YoY	$1.015M 227.42% YoY	$0.00 N/A	$0.00 -100.0% YoY	$190.0K N/A	$310.0K N/A	$0.00 N/A	$20.00K N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$10.00K -50.0% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	-$23.00K -99.82% YoY	-$1.065M -73.55% YoY	-$3.001M 334.93% YoY	-$1.872M -0.43% YoY	-$12.92M 1283.4% YoY	-$4.027M 9967.5% YoY	-$690.0K -376.0% YoY	-$1.880M N/A	-$934.0K 177.15% YoY	-$40.00K -89.47% YoY	$250.0K -2600.0% YoY	$0.00 -100.0% YoY	-$337.0K 1882.35% YoY	-$380.0K 65.22% YoY	-$10.00K -97.87% YoY	-$10.00K -95.45% YoY	-$17.00K -87.86% YoY	-$230.0K -32.35% YoY	-$470.0K -28.79% 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	$562.0K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$12.58M N/A	N/A N/A	N/A 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
Cash From Financing Activities	$4.095M 628.65% YoY	$10.63M 265725.0% YoY	-$9.968M 9393.33% YoY	$14.79M -60.45% YoY	$562.0K -91.72% YoY	$4.000K -99.8% YoY	-$105.0K -100.7% YoY	$37.40M 86.74% YoY	$6.789M -57.16% YoY	$2.030M 269.09% YoY	$14.90M 5630.77% YoY	$20.03M -19.88% YoY	$15.85M 158380.0% YoY	$550.0K N/A	$260.0K 2500.0% YoY	$25.00M -125100.0% YoY	$10.00K -99.97% YoY	$0.00 -100.0% YoY	$10.00K 0.0% YoY
NET CHANGE
Cash From Operating Activities	-$4.250M -654.83% YoY	-$11.11M 27.08% YoY	-$9.430M 86.84% YoY	-$11.11M 365.05% YoY	$766.0K -108.91% YoY	-$8.741M -4.89% YoY	-$5.047M -37.54% YoY	-$2.389M -62.38% YoY	-$8.601M 15.64% YoY	-$9.190M 8.63% YoY	-$8.080M -22.97% YoY	-$6.350M -638.14% YoY	-$7.438M 252.51% YoY	-$8.460M 125.6% YoY	-$10.49M 25.48% YoY	$1.180M -117.18% YoY	-$2.110M -78.13% YoY	-$3.750M -52.95% YoY	-$8.360M 12.06% YoY
Cash From Investing Activities	-$23.00K -99.82% YoY	-$1.065M -73.55% YoY	-$3.001M 334.93% YoY	-$1.872M -0.43% YoY	-$12.92M 1283.4% YoY	-$4.027M 9967.5% YoY	-$690.0K -376.0% YoY	-$1.880M N/A	-$934.0K 177.15% YoY	-$40.00K -89.47% YoY	$250.0K -2600.0% YoY	$0.00 -100.0% YoY	-$337.0K 1882.35% YoY	-$380.0K 65.22% YoY	-$10.00K -97.87% YoY	-$10.00K -95.45% YoY	-$17.00K -87.86% YoY	-$230.0K -32.35% YoY	-$470.0K -28.79% YoY
Cash From Financing Activities	$4.095M 628.65% YoY	$10.63M 265725.0% YoY	-$9.968M 9393.33% YoY	$14.79M -60.45% YoY	$562.0K -91.72% YoY	$4.000K -99.8% YoY	-$105.0K -100.7% YoY	$37.40M 86.74% YoY	$6.789M -57.16% YoY	$2.030M 269.09% YoY	$14.90M 5630.77% YoY	$20.03M -19.88% YoY	$15.85M 158380.0% YoY	$550.0K N/A	$260.0K 2500.0% YoY	$25.00M -125100.0% YoY	$10.00K -99.97% YoY	$0.00 -100.0% YoY	$10.00K 0.0% YoY
Net Change In Cash	-$178.0K -98.46% YoY	-$1.540M -87.93% YoY	-$22.40M 283.41% YoY	$1.810M -94.54% YoY	-$11.59M 322.18% YoY	-$12.76M 77.28% YoY	-$5.842M -182.63% YoY	$33.14M 142.21% YoY	-$2.746M -134.01% YoY	-$7.200M -13.15% YoY	$7.070M -169.04% YoY	$13.68M -47.73% YoY	$8.073M -481.34% YoY	-$8.290M 108.29% YoY	-$10.24M 16.1% YoY	$26.17M -468.07% YoY	-$2.117M -108.28% YoY	-$3.980M -52.84% YoY	-$8.820M 8.75% 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	-$4.250M -654.83% YoY	-$11.11M 27.08% YoY	-$9.430M 86.84% YoY	-$11.11M 365.05% YoY	$766.0K -108.91% YoY	-$8.741M -4.89% YoY	-$5.047M -37.54% YoY	-$2.389M -62.38% YoY	-$8.601M 15.64% YoY	-$9.190M 8.63% YoY	-$8.080M -22.97% YoY	-$6.350M -638.14% YoY	-$7.438M 252.51% YoY	-$8.460M 125.6% YoY	-$10.49M 25.48% YoY	$1.180M -117.18% YoY	-$2.110M -78.13% YoY	-$3.750M -52.95% YoY	-$8.360M 12.06% YoY
Capital Expenditures	$23.00K -97.52% YoY	$1.065M -123.48% YoY	-$409.0K -76.01% YoY	-$1.872M -0.43% YoY	$928.0K -0.64% YoY	-$4.535M 1871.74% YoY	-$1.705M 2741.67% YoY	-$1.880M 18700.0% YoY	$934.0K 165.34% YoY	-$230.0K -39.47% YoY	-$60.00K 500.0% YoY	-$10.00K 0.0% YoY	$352.0K 1970.59% YoY	-$380.0K 58.33% YoY	-$10.00K -97.87% YoY	-$10.00K -96.15% YoY	$17.00K -87.86% YoY	-$240.0K -33.33% YoY	-$470.0K -29.85% YoY
Free Cash Flow	-$4.273M 2537.65% YoY	-$12.17M 189.42% YoY	-$9.021M 169.93% YoY	-$9.238M 1714.93% YoY	-$162.0K -98.3% YoY	-$4.206M -53.06% YoY	-$3.342M -58.33% YoY	-$509.0K -91.97% YoY	-$9.535M 22.4% YoY	-$8.960M 10.89% YoY	-$8.020M -23.47% YoY	-$6.340M -632.77% YoY	-$7.790M 266.24% YoY	-$8.080M 130.2% YoY	-$10.48M 32.83% YoY	$1.190M -118.0% YoY	-$2.127M -78.27% YoY	-$3.510M -53.88% YoY	-$7.890M 16.2% YoY