LGBTQ Loyalty Holdings, Inc. Cashflow Statement

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Cashflow Statement

Concept	2021	2020	2019	2018	2017
OPERATING ACTIVITIES
Net Income	-$6.613M 60.94% YoY	-$4.109M -20.24% YoY	-$5.151M 517.17% YoY	-$834.7K 225.0% YoY	-$256.8K -3.38% YoY
Depreciation, Depletion And Amortization	$25.79K -6.52% YoY	$27.59K 513.11% YoY	$4.500K 2900.0% YoY	$150.00 -84.69% YoY	$980.00 -90.0% YoY
Cash From Operating Activities	-$1.329M 41.14% YoY	-$941.7K -26.19% YoY	-$1.276M 1900.41% YoY	-$63.78K 28.56% YoY	-$49.61K -42.08% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$750.00 -97.71% YoY	-$32.80K -58.68% YoY	-$79.38K N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$205.0K N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$205.8K 527.29% YoY	-$32.80K -58.68% YoY	-$79.38K 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	N/A N/A	$0.00 -100.0% YoY	$262.5K 377.31% YoY	$55.00K N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.583M 59.63% YoY	$991.6K -25.3% YoY	$1.328M 1181.38% YoY	$103.6K 110.1% YoY	$49.31K -39.93% YoY
NET CHANGE
Cash From Operating Activities	-$1.329M 41.14% YoY	-$941.7K -26.19% YoY	-$1.276M 1900.41% YoY	-$63.78K 28.56% YoY	-$49.61K -42.08% YoY
Cash From Investing Activities	-$205.8K 527.29% YoY	-$32.80K -58.68% YoY	-$79.38K N/A	N/A	N/A
Cash From Financing Activities	$1.583M 59.63% YoY	$991.6K -25.3% YoY	$1.328M 1181.38% YoY	$103.6K 110.1% YoY	$49.31K -39.93% YoY
Net Change In Cash	$48.04K 180.61% YoY	$17.12K -161.74% YoY	-$27.73K -169.64% YoY	$39.82K -13373.33% YoY	-$300.00 -91.6% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.329M 41.14% YoY	-$941.7K -26.19% YoY	-$1.276M 1900.41% YoY	-$63.78K 28.56% YoY	-$49.61K -42.08% YoY
Capital Expenditures	-$750.00 -97.71% YoY	-$32.80K -58.68% YoY	-$79.38K N/A	N/A	N/A
Free Cash Flow	-$1.328M 46.15% YoY	-$908.9K -24.04% YoY	-$1.196M N/A	N/A	N/A

Concept	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	2018 Q2	2018 Q1
OPERATING ACTIVITIES
Net Income	-$625.7K -264.21% YoY	-$2.429M -35.18% YoY	-$921.8K -43.01% YoY	-$1.629M -30.56% YoY	$381.1K -202.23% YoY	-$3.747M 768.49% YoY	-$1.617M 68.75% YoY	-$2.346M 142.25% YoY	-$372.7K -66.3% YoY	-$431.5K -68.29% YoY	-$958.5K -44.15% YoY	-$968.5K 391.01% YoY	-$1.106M 327.67% YoY	-$1.361M 807.21% YoY	-$1.716M 661.22% YoY	-$197.2K 119.16% YoY	-$258.6K 417.24% YoY	-$150.0K 87.5% YoY	-$225.4K 463.62% YoY
Depreciation, Depletion And Amortization	$6.440K 0.0% YoY	$6.450K 0.0% YoY	$6.450K 0.0% YoY	$6.450K -21.82% YoY	$6.440K -66.7% YoY	$6.450K 0.0% YoY	$6.450K 0.0% YoY	$8.250K 87.5% YoY	$19.34K 19240.0% YoY	$6.450K N/A	$6.450K N/A	$4.400K N/A	$100.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A
Cash From Operating Activities	-$33.55K -94.08% YoY	-$91.81K -74.49% YoY	-$145.3K -8.78% YoY	-$243.0K -35.53% YoY	-$566.9K 195.62% YoY	-$360.0K 365.91% YoY	-$159.3K -46.15% YoY	-$376.9K -12.16% YoY	-$191.8K -59.43% YoY	-$77.26K -79.35% YoY	-$295.8K N/A	-$429.1K 4169.25% YoY	-$472.7K 1891.91% YoY	-$374.1K 1770.6% YoY	N/A	-$10.05K N/A	-$23.73K 137.3% YoY	-$20.00K -50.0% YoY	-$10.00K N/A
INVESTING ACTIVITIES
Capital Expenditures	$0.00 N/A	N/A	$0.00 N/A	-$750.00 -58.33% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	-$1.800K -93.98% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$31.00K N/A	-$29.88K N/A	-$10.00K -200.0% YoY	-$39.50K 295.0% YoY	N/A	N/A	$10.00K N/A	-$10.00K N/A	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	N/A	N/A
Other Investing Activities	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 N/A	-$205.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	$0.00 N/A
Cash From Investing Activities	$0.00 N/A	$0.00 -100.0% YoY	N/A N/A	-$750.00 -58.33% YoY	$0.00 N/A	-$205.0K N/A	N/A N/A	-$1.800K -93.98% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$31.00K N/A	-$29.88K N/A	-$10.00K -200.0% YoY	-$39.50K 295.0% YoY	N/A	N/A	$10.00K N/A	-$10.00K 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	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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	$93.34K N/A	$85.95K 56.27% YoY	$51.57K N/A	$125.0K N/A	N/A N/A	$55.00K 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	$30.00K -94.11% YoY	$100.0K -86.18% YoY	$70.00K -53.18% YoY	$200.0K 21.16% YoY	$509.8K 17.01% YoY	$723.6K 864.8% YoY	$149.5K -52.67% YoY	$165.1K -63.96% YoY	$435.7K 76.75% YoY	$75.00K -87.96% YoY	$315.8K N/A	$458.0K 816.06% YoY	$246.5K 944.45% YoY	$623.0K N/A	N/A	$50.00K N/A	$23.60K 136.0% YoY	$0.00 -100.0% YoY	$30.00K N/A
NET CHANGE
Cash From Operating Activities	-$33.55K -94.08% YoY	-$91.81K -74.49% YoY	-$145.3K -8.78% YoY	-$243.0K -35.53% YoY	-$566.9K 195.62% YoY	-$360.0K 365.91% YoY	-$159.3K -46.15% YoY	-$376.9K -12.16% YoY	-$191.8K -59.43% YoY	-$77.26K -79.35% YoY	-$295.8K N/A	-$429.1K 4169.25% YoY	-$472.7K 1891.91% YoY	-$374.1K 1770.6% YoY	N/A	-$10.05K N/A	-$23.73K 137.3% YoY	-$20.00K -50.0% YoY	-$10.00K N/A
Cash From Investing Activities	$0.00 N/A	$0.00 -100.0% YoY	N/A N/A	-$750.00 -58.33% YoY	$0.00 N/A	-$205.0K N/A	N/A N/A	-$1.800K -93.98% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$31.00K N/A	-$29.88K N/A	-$10.00K -200.0% YoY	-$39.50K 295.0% YoY	N/A	N/A	$10.00K N/A	-$10.00K N/A	$0.00 N/A
Cash From Financing Activities	$30.00K -94.11% YoY	$100.0K -86.18% YoY	$70.00K -53.18% YoY	$200.0K 21.16% YoY	$509.8K 17.01% YoY	$723.6K 864.8% YoY	$149.5K -52.67% YoY	$165.1K -63.96% YoY	$435.7K 76.75% YoY	$75.00K -87.96% YoY	$315.8K N/A	$458.0K 816.06% YoY	$246.5K 944.45% YoY	$623.0K N/A	N/A	$50.00K N/A	$23.60K 136.0% YoY	$0.00 -100.0% YoY	$30.00K N/A
Net Change In Cash	-$3.550K -93.79% YoY	$8.190K -94.84% YoY	$0.00 N/A	-$43.70K -79.54% YoY	-$57.14K -123.43% YoY	$158.6K -7119.47% YoY	$0.00 -100.0% YoY	-$213.6K 23372.53% YoY	$243.9K -203.27% YoY	-$2.260K -101.08% YoY	-$10.93K N/A	-$910.00 -102.28% YoY	-$236.2K -2493.01% YoY	$209.4K -797.9% YoY	N/A	$39.95K N/A	$9.870K N/A	-$30.00K N/A	$20.00K 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	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$33.55K -94.08% YoY	-$91.81K -74.49% YoY	-$145.3K -8.78% YoY	-$243.0K -35.53% YoY	-$566.9K 195.62% YoY	-$360.0K 365.91% YoY	-$159.3K -46.15% YoY	-$376.9K -12.16% YoY	-$191.8K -59.43% YoY	-$77.26K -79.35% YoY	-$295.8K N/A	-$429.1K 4169.25% YoY	-$472.7K 1891.91% YoY	-$374.1K 1770.6% YoY	N/A	-$10.05K N/A	-$23.73K 137.3% YoY	-$20.00K -50.0% YoY	-$10.00K N/A
Capital Expenditures	$0.00 N/A	N/A	$0.00 N/A	-$750.00 -58.33% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	-$1.800K -93.98% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$31.00K N/A	-$29.88K N/A	-$10.00K -200.0% YoY	-$39.50K 295.0% YoY	N/A	N/A	$10.00K N/A	-$10.00K N/A	N/A
Free Cash Flow	-$33.55K -94.08% YoY	N/A	-$145.3K -8.78% YoY	-$242.2K -35.43% YoY	-$566.9K 195.62% YoY	-$360.0K 365.91% YoY	-$159.3K -39.85% YoY	-$375.1K -6.04% YoY	-$191.8K -58.55% YoY	-$77.26K -76.91% YoY	-$264.8K N/A	-$399.2K N/A	-$462.7K 1271.72% YoY	-$334.6K 3246.2% YoY	N/A	N/A	-$33.73K N/A	-$10.00K N/A	N/A