Biopower Operations Corp Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2015
OPERATING ACTIVITIES
Net Income	-$792.5K 79.58% YoY	-$441.3K 240.13% YoY	-$2.211M 5.65% YoY
Depreciation, Depletion And Amortization	N/A	N/A	$9.220K -25.28% YoY
Cash From Operating Activities	$306.1K -250.03% YoY	-$204.0K N/A	-$286.5K -13.85% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	-$9.040K 90.32% YoY
Acquisitions	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A
Cash From Investing Activities	N/A	N/A	-$9.040K 90.32% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$375.0K 25.0% YoY	$300.0K N/A	$75.00K N/A
Debt Paid & Issued, Net	$1.000M N/A	N/A N/A	N/A
Cash From Financing Activities	-$401.3K -233.75% YoY	$300.0K N/A	$281.7K 15.81% YoY
NET CHANGE
Cash From Operating Activities	$306.1K -250.03% YoY	-$204.0K N/A	-$286.5K -13.85% YoY
Cash From Investing Activities	N/A	N/A	-$9.040K 90.32% YoY
Cash From Financing Activities	-$401.3K -233.75% YoY	$300.0K N/A	$281.7K 15.81% YoY
Net Change In Cash	-$95.15K -199.14% YoY	$95.97K N/A	-$13.84K -85.28% YoY
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	$306.1K -250.03% YoY	-$204.0K N/A	-$286.5K -13.85% YoY
Capital Expenditures	N/A	N/A	-$9.040K 90.32% YoY
Free Cash Flow	N/A	N/A	-$277.4K -15.36% YoY

Concept	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
OPERATING ACTIVITIES
Net Income	-$4.757M 36110.47% YoY	-$147.6K -12606.61% YoY	-$536.9K 332.33% YoY	-$243.7K -0.2% YoY	-$13.14K -67.57% YoY	$1.180K -103.64% YoY	N/A	N/A	-$1.019M 108.04% YoY	-$2.211M 63.8% YoY	-$620.0K 212.0% YoY	-$520.0K 103.19% YoY	-$490.0K 69.07% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A	N/A	$420.00 -117.21% YoY	$930.00 -90.7% YoY	$1.660K N/A	$1.660K N/A	-$2.440K N/A	$10.00K 0.0% YoY	$0.00 -100.0% YoY
Cash From Operating Activities	-$380.00 -100.14% YoY	-$690.00 -99.21% YoY	-$69.29K -18.77% YoY	$199.0K -267.62% YoY	$263.9K N/A	-$87.49K N/A	-$18.98K -85.87% YoY	-$310.6K 521.14% YoY	-$31.07K -48.22% YoY	-$42.16K -39.77% YoY	-$134.3K 235.72% YoY	-$50.00K -44.44% YoY	-$60.00K -52.11% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	-$3.830K N/A	N/A	$0.00 N/A	-$9.040K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% 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
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	-$50.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	-$53.83K N/A	N/A	$0.00 N/A	-$9.040K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% 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
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 N/A	$0.00 -100.0% YoY	$0.00 N/A	$15.00K N/A	$0.00 N/A	$60.00K 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
Cash From Financing Activities	$250.00 -99.9% YoY	N/A	$55.00K N/A	-$706.3K -335.42% YoY	$250.0K N/A	N/A	$33.56K -81.52% YoY	$369.9K 1133.13% YoY	$30.00K -57.14% YoY	$0.00 -100.0% YoY	$181.7K 505.5% YoY	$30.00K N/A	$70.00K -44.0% YoY
NET CHANGE
Cash From Operating Activities	-$380.00 -100.14% YoY	-$690.00 -99.21% YoY	-$69.29K -18.77% YoY	$199.0K -267.62% YoY	$263.9K N/A	-$87.49K N/A	-$18.98K -85.87% YoY	-$310.6K 521.14% YoY	-$31.07K -48.22% YoY	-$42.16K -39.77% YoY	-$134.3K 235.72% YoY	-$50.00K -44.44% YoY	-$60.00K -52.11% YoY
Cash From Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	-$53.83K N/A	N/A	$0.00 N/A	-$9.040K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Cash From Financing Activities	$250.00 -99.9% YoY	N/A	$55.00K N/A	-$706.3K -335.42% YoY	$250.0K N/A	N/A	$33.56K -81.52% YoY	$369.9K 1133.13% YoY	$30.00K -57.14% YoY	$0.00 -100.0% YoY	$181.7K 505.5% YoY	$30.00K N/A	$70.00K -44.0% YoY
Net Change In Cash	-$130.00 -100.03% YoY	-$690.00 -99.21% YoY	-$14.29K -83.25% YoY	-$507.2K -379.83% YoY	$513.9K N/A	-$87.49K N/A	-$39.25K -182.88% YoY	$59.37K -396.85% YoY	-$1.070K -110.7% YoY	-$51.20K -612.0% YoY	$47.36K -573.6% YoY	-$20.00K -77.78% YoY	$10.00K -298.49% 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
Cash From Operating Activities	-$380.00 -100.14% YoY	-$690.00 -99.21% YoY	-$69.29K -18.77% YoY	$199.0K -267.62% YoY	$263.9K N/A	-$87.49K N/A	-$18.98K -85.87% YoY	-$310.6K 521.14% YoY	-$31.07K -48.22% YoY	-$42.16K -39.77% YoY	-$134.3K 235.72% YoY	-$50.00K -44.44% YoY	-$60.00K -52.11% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	-$3.830K N/A	N/A	$0.00 N/A	-$9.040K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	-$15.15K -88.72% YoY	N/A	-$31.07K -48.22% YoY	-$33.12K -52.69% YoY	-$134.3K 235.72% YoY	-$50.00K -44.44% YoY	-$60.00K -53.86% YoY