ASPEN GROUP, INC. Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$9.586M -8.26% YoY	-$10.45M 84.64% YoY	-$5.659M -39.01% YoY	-$9.278M 31.42% YoY	-$7.060M 536.04% YoY
Depreciation, Depletion And Amortization	$3.370M 38.91% YoY	$2.426M 10.12% YoY	$2.203M 1.54% YoY	$2.170M 99.09% YoY	$1.090M 94.64% YoY
Cash From Operating Activities	-$11.28M -1244.33% YoY	$985.6K -117.14% YoY	-$5.749M -43.73% YoY	-$10.22M 82.1% YoY	-$5.610M 276.51% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.160M -52.98% YoY	$8.848M 170.06% YoY	$3.277M 29.43% YoY	$2.532M -157.14% YoY	-$4.430M 453.75% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$167.1K N/A	N/A	-$10.00K -88.89% YoY	-$90.00K -112.68% YoY	$710.0K -178.02% YoY
Cash From Investing Activities	-$4.327M -51.8% YoY	-$8.977M 172.84% YoY	-$3.290M 25.44% YoY	-$2.623M -29.3% YoY	-$3.710M 116.96% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 -100.0% YoY	$16.04M N/A	$0.00 -100.0% YoY	$23.75M 216.67% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$14.86M 296.04% YoY	$3.751M -77.91% YoY	$16.98M 112.13% YoY	$8.004M -62.21% YoY	$21.18M 309.67% YoY
NET CHANGE
Cash From Operating Activities	-$11.28M -1244.33% YoY	$985.6K -117.14% YoY	-$5.749M -43.73% YoY	-$10.22M 82.1% YoY	-$5.610M 276.51% YoY
Cash From Investing Activities	-$4.327M -51.8% YoY	-$8.977M 172.84% YoY	-$3.290M 25.44% YoY	-$2.623M -29.3% YoY	-$3.710M 116.96% YoY
Cash From Financing Activities	$14.86M 296.04% YoY	$3.751M -77.91% YoY	$16.98M 112.13% YoY	$8.004M -62.21% YoY	$21.18M 309.67% YoY
Net Change In Cash	-$749.9K -82.32% YoY	-$4.241M -153.42% YoY	$7.939M -264.19% YoY	-$4.835M -140.77% YoY	$11.86M 502.03% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$11.28M -1244.33% YoY	$985.6K -117.14% YoY	-$5.749M -43.73% YoY	-$10.22M 82.1% YoY	-$5.610M 276.51% YoY
Capital Expenditures	$4.160M -52.98% YoY	$8.848M 170.06% YoY	$3.277M 29.43% YoY	$2.532M -157.14% YoY	-$4.430M 453.75% YoY
Free Cash Flow	-$15.44M 96.35% YoY	-$7.863M -12.88% YoY	-$9.025M -29.2% YoY	-$12.75M 980.3% YoY	-$1.180M 71.01% YoY

Concept	2023 Q4	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
OPERATING ACTIVITIES
Net Income	-$1.612M -29.73% YoY	-$1.555M -58.35% YoY	-$2.294M -19.59% YoY	-$3.715M 326.57% YoY	-$2.129M -8.25% YoY	-$3.734M 32.63% YoY	-$2.852M -34.74% YoY	-$870.9K -7.67% YoY	-$2.320M 249.1% YoY	-$2.815M 23.42% YoY	-$4.371M 584.85% YoY	-$943.2K -54.55% YoY	-$664.6K -58.72% YoY	-$2.281M -3.18% YoY	-$638.2K -74.22% YoY	-$2.075M -26.86% YoY	-$1.610M -56.01% YoY	-$2.356M 9.58% YoY	-$2.475M 415.64% YoY
Depreciation, Depletion And Amortization	-$862.0K -192.19% YoY	$919.2K 4.03% YoY	$935.1K 14.42% YoY	$921.1K 18.18% YoY	$890.2K 1.58% YoY	$883.5K 65.06% YoY	$817.2K 55.26% YoY	$779.4K 58.86% YoY	$876.4K 78.85% YoY	$535.3K 12.6% YoY	$526.4K -16.22% YoY	$490.6K -19.12% YoY	$490.0K -16.95% YoY	$475.4K -14.39% YoY	$628.2K 19.87% YoY	$606.6K 21.31% YoY	$590.0K 28.26% YoY	$555.3K 58.65% YoY	$524.1K 274.33% YoY
Cash From Operating Activities	$262.0K -73.54% YoY	-$1.830M -57.1% YoY	$990.2K -196.94% YoY	-$3.616M 48.66% YoY	-$3.558M -156.79% YoY	-$4.266M 33.31% YoY	-$1.021M -29.07% YoY	-$2.432M 282.01% YoY	$6.266M -426.33% YoY	-$3.200M 77.78% YoY	-$1.440M 323.53% YoY	-$636.8K -62.21% YoY	-$1.920M -31.18% YoY	-$1.800M -7.22% YoY	-$340.0K -83.81% YoY	-$1.685M -50.29% YoY	-$2.790M 42.35% YoY	-$1.940M -2.02% YoY	-$2.100M 223.08% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$584.3K 46.71% YoY	$373.1K -142.16% YoY	-$398.3K -78.71% YoY	$476.8K -43.72% YoY	-$425.6K -92.98% YoY	-$885.0K 32.09% YoY	-$1.871M 18.4% YoY	$847.2K 28.53% YoY	-$6.067M 349.43% YoY	-$670.0K -2.9% YoY	-$1.580M 159.02% YoY	$659.2K 4.63% YoY	-$1.350M 104.55% YoY	-$690.0K 32.69% YoY	-$610.0K 0.0% YoY	$630.0K -185.13% YoY	-$660.0K -1.49% YoY	-$520.0K -83.85% YoY	-$610.0K 117.86% 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	$418.0K -199.93% YoY	$280.00 N/A	-$418.3K N/A	N/A	-$167.1K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	-$10.00K -80.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$50.00K 400.0% YoY
Cash From Investing Activities	$1.002M -222.75% YoY	-$372.9K -57.87% YoY	-$816.5K -56.35% YoY	-$492.3K -49.7% YoY	-$592.7K -90.23% YoY	-$885.0K 32.09% YoY	-$1.871M 18.4% YoY	-$978.9K 47.82% YoY	-$6.067M 349.43% YoY	-$670.0K -2.9% YoY	-$1.580M 154.84% YoY	-$662.2K 4.74% YoY	-$1.350M 104.55% YoY	-$690.0K 30.19% YoY	-$620.0K -4.62% YoY	-$632.3K -18.94% YoY	-$660.0K -24.14% YoY	-$530.0K -76.65% YoY	-$650.0K 124.14% 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	-$9.540K 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	N/A N/A	N/A N/A	N/A N/A	$17.27M 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	$5.407M -2251.5% YoY	$0.00 -100.0% YoY	-$251.3K -104.99% YoY	$0.00 -100.0% YoY	$9.665M 10515.82% YoY	$135.0K -62.5% YoY	$5.033M 429.84% YoY	$22.55K -99.04% YoY	$91.04K -56.65% YoY	$360.0K -97.82% YoY	$950.0K 400.0% YoY	$2.352M 5104.19% YoY	$210.0K -97.67% YoY	$16.53M -1674.29% YoY	$190.0K 280.0% YoY	$45.19K -325.95% YoY	$9.020M -32.94% YoY	-$1.050M -136.59% YoY	$50.00K -50.0% YoY
NET CHANGE
Cash From Operating Activities	$262.0K -73.54% YoY	-$1.830M -57.1% YoY	$990.2K -196.94% YoY	-$3.616M 48.66% YoY	-$3.558M -156.79% YoY	-$4.266M 33.31% YoY	-$1.021M -29.07% YoY	-$2.432M 282.01% YoY	$6.266M -426.33% YoY	-$3.200M 77.78% YoY	-$1.440M 323.53% YoY	-$636.8K -62.21% YoY	-$1.920M -31.18% YoY	-$1.800M -7.22% YoY	-$340.0K -83.81% YoY	-$1.685M -50.29% YoY	-$2.790M 42.35% YoY	-$1.940M -2.02% YoY	-$2.100M 223.08% YoY
Cash From Investing Activities	$1.002M -222.75% YoY	-$372.9K -57.87% YoY	-$816.5K -56.35% YoY	-$492.3K -49.7% YoY	-$592.7K -90.23% YoY	-$885.0K 32.09% YoY	-$1.871M 18.4% YoY	-$978.9K 47.82% YoY	-$6.067M 349.43% YoY	-$670.0K -2.9% YoY	-$1.580M 154.84% YoY	-$662.2K 4.74% YoY	-$1.350M 104.55% YoY	-$690.0K 30.19% YoY	-$620.0K -4.62% YoY	-$632.3K -18.94% YoY	-$660.0K -24.14% YoY	-$530.0K -76.65% YoY	-$650.0K 124.14% YoY
Cash From Financing Activities	$5.407M -2251.5% YoY	$0.00 -100.0% YoY	-$251.3K -104.99% YoY	$0.00 -100.0% YoY	$9.665M 10515.82% YoY	$135.0K -62.5% YoY	$5.033M 429.84% YoY	$22.55K -99.04% YoY	$91.04K -56.65% YoY	$360.0K -97.82% YoY	$950.0K 400.0% YoY	$2.352M 5104.19% YoY	$210.0K -97.67% YoY	$16.53M -1674.29% YoY	$190.0K 280.0% YoY	$45.19K -325.95% YoY	$9.020M -32.94% YoY	-$1.050M -136.59% YoY	$50.00K -50.0% YoY
Net Change In Cash	$6.671M -8693.31% YoY	-$2.203M -56.08% YoY	-$77.63K -103.63% YoY	-$4.109M 21.24% YoY	$5.513M 1805.66% YoY	-$5.016M 42.9% YoY	$2.141M -203.44% YoY	-$3.389M -421.89% YoY	$289.3K -109.45% YoY	-$3.510M -125.0% YoY	-$2.070M 168.83% YoY	$1.053M -146.33% YoY	-$3.060M -154.94% YoY	$14.04M -498.86% YoY	-$770.0K -71.48% YoY	-$2.272M -45.77% YoY	$5.570M -47.55% YoY	-$3.520M 155.07% YoY	-$2.700M 221.43% 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	$262.0K -73.54% YoY	-$1.830M -57.1% YoY	$990.2K -196.94% YoY	-$3.616M 48.66% YoY	-$3.558M -156.79% YoY	-$4.266M 33.31% YoY	-$1.021M -29.07% YoY	-$2.432M 282.01% YoY	$6.266M -426.33% YoY	-$3.200M 77.78% YoY	-$1.440M 323.53% YoY	-$636.8K -62.21% YoY	-$1.920M -31.18% YoY	-$1.800M -7.22% YoY	-$340.0K -83.81% YoY	-$1.685M -50.29% YoY	-$2.790M 42.35% YoY	-$1.940M -2.02% YoY	-$2.100M 223.08% YoY
Capital Expenditures	-$584.3K 46.71% YoY	$373.1K -142.16% YoY	-$398.3K -78.71% YoY	$476.8K -43.72% YoY	-$425.6K -92.98% YoY	-$885.0K 32.09% YoY	-$1.871M 18.4% YoY	$847.2K 28.53% YoY	-$6.067M 349.43% YoY	-$670.0K -2.9% YoY	-$1.580M 159.02% YoY	$659.2K 4.63% YoY	-$1.350M 104.55% YoY	-$690.0K 32.69% YoY	-$610.0K 0.0% YoY	$630.0K -185.13% YoY	-$660.0K -1.49% YoY	-$520.0K -83.85% YoY	-$610.0K 117.86% YoY
Free Cash Flow	$846.3K -39.05% YoY	-$2.203M -34.83% YoY	$1.388M 63.48% YoY	-$4.093M 24.8% YoY	-$3.133M -125.4% YoY	-$3.381M 33.63% YoY	$849.3K 506.66% YoY	-$3.280M 153.08% YoY	$12.33M -2263.66% YoY	-$2.530M 127.93% YoY	$140.0K -48.15% YoY	-$1.296M -44.02% YoY	-$570.0K -73.24% YoY	-$1.110M -21.83% YoY	$270.0K -118.12% YoY	-$2.315M -12.64% YoY	-$2.130M 65.12% YoY	-$1.420M -214.52% YoY	-$1.490M 302.7% YoY