Item 9 Labs Corp. Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$31.18M 185.9% YoY	-$10.91M -11.14% YoY	-$12.27M 24.92% YoY	-$9.825M 1326.52% YoY	-$688.7K N/A
Depreciation, Depletion And Amortization	$298.8K -75.53% YoY	$1.221M 34.52% YoY	$907.6K 34.23% YoY	$676.1K 1257.96% YoY	$49.79K N/A
Cash From Operating Activities	-$2.254M -62.36% YoY	-$5.990M 424.75% YoY	-$1.141M -52.31% YoY	-$2.393M 146.17% YoY	-$972.3K N/A
INVESTING ACTIVITIES
Capital Expenditures	$4.327M N/A	$0.00 -100.0% YoY	-$555.7K -62.95% YoY	-$1.500M N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$3.886M -0.83% YoY	-$3.918M 1083.25% YoY	-$331.1K -94.78% YoY	-$6.343M 1647.85% YoY	-$362.9K N/A
Cash From Investing Activities	-$5.160M 31.71% YoY	-$3.918M 341.78% YoY	-$886.9K -88.69% YoY	-$7.843M 2061.21% YoY	-$362.9K 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	$0.00 -100.0% YoY	$5.885M 293.5% YoY	$1.496M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$6.046M -46.39% YoY	$11.28M 633.25% YoY	$1.538M -83.17% YoY	$9.137M 205.01% YoY	$2.996M N/A
NET CHANGE
Cash From Operating Activities	-$2.254M -62.36% YoY	-$5.990M 424.75% YoY	-$1.141M -52.31% YoY	-$2.393M 146.17% YoY	-$972.3K N/A
Cash From Investing Activities	-$5.160M 31.71% YoY	-$3.918M 341.78% YoY	-$886.9K -88.69% YoY	-$7.843M 2061.21% YoY	-$362.9K N/A
Cash From Financing Activities	$6.046M -46.39% YoY	$11.28M 633.25% YoY	$1.538M -83.17% YoY	$9.137M 205.01% YoY	$2.996M N/A
Net Change In Cash	-$1.369M -199.93% YoY	$1.370M -379.39% YoY	-$490.3K -55.4% YoY	-$1.099M -166.21% YoY	$1.660M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.254M -62.36% YoY	-$5.990M 424.75% YoY	-$1.141M -52.31% YoY	-$2.393M 146.17% YoY	-$972.3K N/A
Capital Expenditures	$4.327M N/A	$0.00 -100.0% YoY	-$555.7K -62.95% YoY	-$1.500M N/A	N/A
Free Cash Flow	-$6.582M 9.89% YoY	-$5.990M 922.67% YoY	-$585.7K -34.45% YoY	-$893.4K N/A	N/A

Concept	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	2020 Q1	2019 Q4	2019 Q3	2019 Q2
OPERATING ACTIVITIES
Net Income	-$5.915M 7.99% YoY	-$3.407M -12.03% YoY	-$3.248M -2.91% YoY	-$18.45M 103.94% YoY	-$5.478M 556.86% YoY	-$3.873M -8000.15% YoY	-$3.345M 211.32% YoY	-$9.046M 26.71% YoY	-$833.9K -48.13% YoY	$49.02K -103.11% YoY	-$1.074M -44.91% YoY	-$7.139M -7.85% YoY	-$1.608M 89.03% YoY	-$1.576M 78.34% YoY	-$1.950M 493.09% YoY	-$7.747M 1836.74% YoY	-$850.6K 143.02% YoY
Depreciation, Depletion And Amortization	$378.2K 430.48% YoY	$378.0K -14.57% YoY	$379.4K -13.61% YoY	$449.2K -47.78% YoY	$71.29K 98.21% YoY	$442.5K 317.82% YoY	$439.1K 208.08% YoY	$860.2K 747.69% YoY	$35.97K -79.59% YoY	$105.9K -69.91% YoY	$142.5K -48.7% YoY	$101.5K -74.61% YoY	$176.2K -33.05% YoY	$352.0K 266.9% YoY	$277.8K 2043.83% YoY	$399.7K 3982.74% YoY	$263.2K 777.43% YoY
Cash From Operating Activities	$150.1K -106.28% YoY	$302.6K -52.83% YoY	-$1.335M 398.58% YoY	-$238.2K -126.84% YoY	-$2.390M -0.32% YoY	$641.5K -125.19% YoY	-$267.7K -86.15% YoY	$887.7K -619.05% YoY	-$2.398M 336.99% YoY	-$2.547M 2483.51% YoY	-$1.933M 498.07% YoY	-$171.0K -86.08% YoY	-$548.7K -204.37% YoY	-$98.59K -88.62% YoY	-$323.1K -60.81% YoY	-$1.228M 94.28% YoY	$525.7K -757.15% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$6.830K -99.73% YoY	-$3.330K N/A	-$70.00K N/A	-$1.202M N/A	$2.492M N/A	$0.00 -100.0% YoY	$0.00 N/A	N/A	N/A	-$55.74K N/A	$0.00 N/A	-$500.0K -66.67% YoY	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	N/A	N/A	N/A	N/A
Other Investing Activities	-$62.85K -120.08% YoY	$1.500K -100.11% YoY	-$6.830K -99.53% YoY	-$1.387M 2001.47% YoY	$313.0K -120.54% YoY	-$1.372M 20.64% YoY	-$1.439M 20.85% YoY	-$66.02K -161.11% YoY	-$1.524M 7067.59% YoY	-$1.137M 335.01% YoY	-$1.191M 661.09% YoY	$108.0K -108.57% YoY	-$21.26K -99.48% YoY	-$261.4K -73.22% YoY	-$156.5K 3016.93% YoY	-$1.260M 521.18% YoY	-$4.101M 2463.1% YoY
Cash From Investing Activities	-$62.85K -125.87% YoY	$1.500K -100.06% YoY	-$6.830K -99.53% YoY	-$1.391M 2006.53% YoY	$243.0K -115.94% YoY	-$2.574M 126.3% YoY	-$1.439M 20.85% YoY	-$66.02K -226.21% YoY	-$1.524M 7067.59% YoY	-$1.137M 49.36% YoY	-$1.191M 661.09% YoY	$52.31K -104.15% YoY	-$21.26K -99.48% YoY	-$761.4K -22.02% YoY	-$156.5K -89.6% YoY	-$1.260M 521.18% YoY	-$4.101M 2463.1% 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
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	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$225.0K N/A	$260.0K -82.07% YoY
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
Cash From Financing Activities	-$5.010K -100.2% YoY	-$224.7K -111.98% YoY	$1.278M 209.27% YoY	$1.273M 278.95% YoY	$2.484M -2874.58% YoY	$1.876M -70.58% YoY	$413.1K -91.12% YoY	$335.9K -192.96% YoY	-$89.51K -110.78% YoY	$6.379M 963.1% YoY	$4.652M 891.96% YoY	-$361.3K -115.87% YoY	$830.3K -43.13% YoY	$600.0K -73.33% YoY	$469.0K -85.11% YoY	$2.277M 53.26% YoY	$1.460M 14.06% YoY
NET CHANGE
Cash From Operating Activities	$150.1K -106.28% YoY	$302.6K -52.83% YoY	-$1.335M 398.58% YoY	-$238.2K -126.84% YoY	-$2.390M -0.32% YoY	$641.5K -125.19% YoY	-$267.7K -86.15% YoY	$887.7K -619.05% YoY	-$2.398M 336.99% YoY	-$2.547M 2483.51% YoY	-$1.933M 498.07% YoY	-$171.0K -86.08% YoY	-$548.7K -204.37% YoY	-$98.59K -88.62% YoY	-$323.1K -60.81% YoY	-$1.228M 94.28% YoY	$525.7K -757.15% YoY
Cash From Investing Activities	-$62.85K -125.87% YoY	$1.500K -100.06% YoY	-$6.830K -99.53% YoY	-$1.391M 2006.53% YoY	$243.0K -115.94% YoY	-$2.574M 126.3% YoY	-$1.439M 20.85% YoY	-$66.02K -226.21% YoY	-$1.524M 7067.59% YoY	-$1.137M 49.36% YoY	-$1.191M 661.09% YoY	$52.31K -104.15% YoY	-$21.26K -99.48% YoY	-$761.4K -22.02% YoY	-$156.5K -89.6% YoY	-$1.260M 521.18% YoY	-$4.101M 2463.1% YoY
Cash From Financing Activities	-$5.010K -100.2% YoY	-$224.7K -111.98% YoY	$1.278M 209.27% YoY	$1.273M 278.95% YoY	$2.484M -2874.58% YoY	$1.876M -70.58% YoY	$413.1K -91.12% YoY	$335.9K -192.96% YoY	-$89.51K -110.78% YoY	$6.379M 963.1% YoY	$4.652M 891.96% YoY	-$361.3K -115.87% YoY	$830.3K -43.13% YoY	$600.0K -73.33% YoY	$469.0K -85.11% YoY	$2.277M 53.26% YoY	$1.460M 14.06% YoY
Net Change In Cash	$82.28K -75.55% YoY	$79.37K -242.8% YoY	-$63.86K -95.06% YoY	-$356.0K -130.76% YoY	$336.5K -108.39% YoY	-$55.58K -102.06% YoY	-$1.294M -184.62% YoY	$1.158M -341.14% YoY	-$4.011M -1640.32% YoY	$2.694M -1136.19% YoY	$1.529M -14523.58% YoY	-$480.1K 126.58% YoY	$260.4K -112.31% YoY	-$260.0K -163.82% YoY	-$10.60K -101.29% YoY	-$211.9K -132.57% YoY	-$2.115M -303.39% 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
Cash From Operating Activities	$150.1K -106.28% YoY	$302.6K -52.83% YoY	-$1.335M 398.58% YoY	-$238.2K -126.84% YoY	-$2.390M -0.32% YoY	$641.5K -125.19% YoY	-$267.7K -86.15% YoY	$887.7K -619.05% YoY	-$2.398M 336.99% YoY	-$2.547M 2483.51% YoY	-$1.933M 498.07% YoY	-$171.0K -86.08% YoY	-$548.7K -204.37% YoY	-$98.59K -88.62% YoY	-$323.1K -60.81% YoY	-$1.228M 94.28% YoY	$525.7K -757.15% YoY
Capital Expenditures	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$6.830K -99.73% YoY	-$3.330K N/A	-$70.00K N/A	-$1.202M N/A	$2.492M N/A	$0.00 -100.0% YoY	$0.00 N/A	N/A	N/A	-$55.74K N/A	$0.00 N/A	-$500.0K -66.67% YoY	N/A	$0.00 N/A	$0.00 N/A
Free Cash Flow	$150.1K -106.47% YoY	$302.6K -83.58% YoY	-$1.341M -51.4% YoY	-$234.9K -126.46% YoY	-$2.320M -3.24% YoY	$1.843M N/A	-$2.760M N/A	$887.7K -870.02% YoY	-$2.398M 336.99% YoY	N/A	N/A	-$115.3K -90.62% YoY	-$548.7K -204.37% YoY	$401.4K -36.67% YoY	N/A	-$1.228M 94.28% YoY	$525.7K -757.15% YoY