NANOMIX Corp Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$12.33M 30.3% YoY	-$9.465M 942.54% YoY	-$907.9K -75.42% YoY	-$3.694M 2.58% YoY	-$3.601M 127.22% YoY
Depreciation, Depletion And Amortization	$84.91K 31.44% YoY	$64.60K 12566.67% YoY	$510.00 -99.66% YoY	$149.7K -6.41% YoY	$159.9K 138.66% YoY
Cash From Operating Activities	-$6.086M -3.67% YoY	-$6.318M 705.51% YoY	-$784.3K -34.42% YoY	-$1.196M 35.31% YoY	-$883.8K -30.69% YoY
INVESTING ACTIVITIES
Capital Expenditures	$26.59K -107.91% YoY	-$336.2K N/A	N/A	N/A	$0.00 -100.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$212.5K 235.37% YoY	$63.36K N/A	N/A	$0.00 -100.0% YoY	$3.590K N/A
Cash From Investing Activities	$185.9K -168.14% YoY	-$272.8K N/A	N/A	$0.00 -100.0% YoY	$3.590K -176.38% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$500.0K N/A	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	$275.0K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$5.620M -18.23% YoY	$6.873M 775.5% YoY	$785.0K -34.04% YoY	$1.190M 57.55% YoY	$755.4K 3.48% YoY
NET CHANGE
Cash From Operating Activities	-$6.086M -3.67% YoY	-$6.318M 705.51% YoY	-$784.3K -34.42% YoY	-$1.196M 35.31% YoY	-$883.8K -30.69% YoY
Cash From Investing Activities	$185.9K -168.14% YoY	-$272.8K N/A	N/A	$0.00 -100.0% YoY	$3.590K -176.38% YoY
Cash From Financing Activities	$5.620M -18.23% YoY	$6.873M 775.5% YoY	$785.0K -34.04% YoY	$1.190M 57.55% YoY	$755.4K 3.48% YoY
Net Change In Cash	-$280.2K -199.29% YoY	$282.3K 40221.43% YoY	$700.00 -112.13% YoY	-$5.770K -95.38% YoY	-$124.8K -77.3% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$6.086M -3.67% YoY	-$6.318M 705.51% YoY	-$784.3K -34.42% YoY	-$1.196M 35.31% YoY	-$883.8K -30.69% YoY
Capital Expenditures	$26.59K -107.91% YoY	-$336.2K N/A	N/A	N/A	$0.00 -100.0% YoY
Free Cash Flow	-$6.113M 2.19% YoY	-$5.981M N/A	N/A	N/A	-$883.8K -30.43% YoY

Concept	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	-$3.056M 38.96% YoY	-$3.812M 54.06% YoY	-$2.616M -26.9% YoY	-$2.845M 134.65% YoY	-$2.199M 518.25% YoY	-$2.474M 1209.56% YoY	-$3.579M N/A
Depreciation, Depletion And Amortization	$21.71K -5.73% YoY	$21.47K -10.88% YoY	$41.73K 138.76% YoY	$21.44K 162.42% YoY	$23.03K N/A	$24.09K 4623.53% YoY	$17.48K N/A
Cash From Operating Activities	-$1.799M -13.36% YoY	-$1.683M -42.34% YoY	-$1.240M 60.09% YoY	-$1.364M 148.93% YoY	-$2.077M 1428.39% YoY	-$2.918M 350.07% YoY	-$774.6K N/A
INVESTING ACTIVITIES
Capital Expenditures	$3.010K -116.86% YoY	-$940.00 -99.67% YoY	$0.00 -100.0% YoY	-$22.64K 436.49% YoY	-$17.85K N/A	-$286.7K N/A	-$27.40K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$212.5K N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 N/A	$63.36K N/A
Cash From Investing Activities	$209.5K -1273.56% YoY	-$940.00 -99.67% YoY	$0.00 -100.0% YoY	-$22.64K 436.49% YoY	-$17.85K N/A	-$286.7K N/A	$35.97K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	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
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.557M 19662.06% YoY	$1.725M 5.91% YoY	$1.238M -73.28% YoY	$1.100M 82.29% YoY	$7.880K -68.48% YoY	$1.629M 114.32% YoY	$4.633M N/A
NET CHANGE
Cash From Operating Activities	-$1.799M -13.36% YoY	-$1.683M -42.34% YoY	-$1.240M 60.09% YoY	-$1.364M 148.93% YoY	-$2.077M 1428.39% YoY	-$2.918M 350.07% YoY	-$774.6K N/A
Cash From Investing Activities	$209.5K -1273.56% YoY	-$940.00 -99.67% YoY	$0.00 -100.0% YoY	-$22.64K 436.49% YoY	-$17.85K N/A	-$286.7K N/A	$35.97K N/A
Cash From Financing Activities	$1.557M 19662.06% YoY	$1.725M 5.91% YoY	$1.238M -73.28% YoY	$1.100M 82.29% YoY	$7.880K -68.48% YoY	$1.629M 114.32% YoY	$4.633M N/A
Net Change In Cash	-$32.60K -98.44% YoY	$41.22K -102.62% YoY	-$2.470K -100.06% YoY	-$286.4K -657.29% YoY	-$2.087M 1781.99% YoY	-$1.576M -1512.65% YoY	$3.894M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.799M -13.36% YoY	-$1.683M -42.34% YoY	-$1.240M 60.09% YoY	-$1.364M 148.93% YoY	-$2.077M 1428.39% YoY	-$2.918M 350.07% YoY	-$774.6K N/A
Capital Expenditures	$3.010K -116.86% YoY	-$940.00 -99.67% YoY	$0.00 -100.0% YoY	-$22.64K 436.49% YoY	-$17.85K N/A	-$286.7K N/A	-$27.40K N/A
Free Cash Flow	-$1.802M -12.46% YoY	-$1.682M -36.09% YoY	-$1.240M 65.96% YoY	-$1.341M 146.7% YoY	-$2.059M N/A	-$2.632M N/A	-$747.2K N/A