Wellness Center USA, Inc. Cashflow Statement

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Cashflow Statement

Concept	2021	2020	2019	2018	2017
OPERATING ACTIVITIES
Net Income	-$806.3K -63.7% YoY	-$2.221M -6.97% YoY	-$2.388M -29.97% YoY	-$3.409M 114.32% YoY	-$1.591M -32.35% YoY
Depreciation, Depletion And Amortization	$0.00 -100.0% YoY	$1.560K 47.17% YoY	$1.060K -57.77% YoY	$2.510K -77.45% YoY	$11.13K -86.64% YoY
Cash From Operating Activities	-$925.2K -7.94% YoY	-$1.005M -17.58% YoY	-$1.219M 17.57% YoY	-$1.037M -40.62% YoY	-$1.747M 64.8% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	$0.00 -100.0% YoY	-$3.650K 62.22% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY
Cash From Investing Activities	N/A	N/A	N/A	$0.00 -100.0% YoY	-$3.650K -51.27% 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	N/A N/A	$10.00K -97.13% YoY	$347.9K -76.98% YoY	$1.511M 47.41% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$906.0K -9.69% YoY	$1.003M -20.9% YoY	$1.268M 25.33% YoY	$1.012M -40.41% YoY	$1.698M 51.55% YoY
NET CHANGE
Cash From Operating Activities	-$925.2K -7.94% YoY	-$1.005M -17.58% YoY	-$1.219M 17.57% YoY	-$1.037M -40.62% YoY	-$1.747M 64.8% YoY
Cash From Investing Activities	N/A	N/A	N/A	$0.00 -100.0% YoY	-$3.650K -51.27% YoY
Cash From Financing Activities	$906.0K -9.69% YoY	$1.003M -20.9% YoY	$1.268M 25.33% YoY	$1.012M -40.41% YoY	$1.698M 51.55% YoY
Net Change In Cash	-$19.24K 957.14% YoY	-$1.820K -103.72% YoY	$48.94K -294.52% YoY	-$25.16K -51.72% YoY	-$52.11K -197.93% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$925.2K -7.94% YoY	-$1.005M -17.58% YoY	-$1.219M 17.57% YoY	-$1.037M -40.62% YoY	-$1.747M 64.8% YoY
Capital Expenditures	N/A	N/A	N/A	$0.00 -100.0% YoY	-$3.650K 62.22% YoY
Free Cash Flow	N/A	N/A	N/A	-$1.037M -40.5% YoY	-$1.743M 64.81% YoY

Concept	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	2017 Q4	2017 Q3
OPERATING ACTIVITIES
Net Income	-$622.1K 305.03% YoY	-$177.9K -16.54% YoY	-$132.2K -26.83% YoY	-$258.8K 63.79% YoY	-$153.6K -81.25% YoY	-$213.2K -76.82% YoY	-$180.7K -44.31% YoY	-$158.0K -50.2% YoY	-$819.1K 60.31% YoY	-$919.6K 58.53% YoY	-$324.5K -66.87% YoY	-$317.3K -51.19% YoY	-$510.9K -67.66% YoY	-$580.1K -30.11% YoY	-$979.3K 179.8% YoY	-$650.0K 103.13% YoY	-$1.580M 167.8% YoY	-$830.0K 207.41% YoY	-$350.0K -14.63% YoY	-$320.0K -62.79% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.560K 500.0% YoY	$270.00 N/A	$260.00 N/A	$270.00 N/A	$260.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY
Cash From Operating Activities	-$297.4K 52.26% YoY	-$370.1K 24.45% YoY	-$68.12K -74.56% YoY	-$164.7K -39.9% YoY	-$195.3K -1.34% YoY	-$297.4K -11.81% YoY	-$267.8K 36.79% YoY	-$274.0K 11.17% YoY	-$198.0K -31.15% YoY	-$337.2K -9.06% YoY	-$195.8K -37.74% YoY	-$246.4K -1.42% YoY	-$287.6K -7.24% YoY	-$370.8K 12.37% YoY	-$314.5K 109.64% YoY	-$250.0K -10.71% YoY	-$310.0K -60.76% YoY	-$330.0K -25.0% YoY	-$150.0K -37.5% YoY	-$280.0K 100.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	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 N/A	$0.00 N/A	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	N/A	N/A	N/A
Other Investing Activities	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
Cash From Investing Activities	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 N/A	$0.00 N/A	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	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	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.00K -90.91% YoY	$130.0K 18.18% YoY	$50.00K -90.91% YoY	$60.00K -88.89% YoY	$110.0K -64.52% YoY	$110.0K -45.0% 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	N/A	N/A	N/A
Cash From Financing Activities	$275.0K 202.2% YoY	$418.6K 14.68% YoY	$52.00K -82.37% YoY	$155.0K -32.92% YoY	$91.00K -63.91% YoY	$365.0K 8.96% YoY	$295.0K 59.46% YoY	$231.0K -7.6% YoY	$252.2K -8.3% YoY	$335.0K 12.32% YoY	$185.0K -58.43% YoY	$250.0K 8.7% YoY	$275.0K -5.17% YoY	$298.2K -14.79% YoY	$445.0K 217.86% YoY	$230.0K -14.81% YoY	$290.0K -47.27% YoY	$350.0K -38.6% YoY	$140.0K -54.84% YoY	$270.0K 28.57% YoY
NET CHANGE
Cash From Operating Activities	-$297.4K 52.26% YoY	-$370.1K 24.45% YoY	-$68.12K -74.56% YoY	-$164.7K -39.9% YoY	-$195.3K -1.34% YoY	-$297.4K -11.81% YoY	-$267.8K 36.79% YoY	-$274.0K 11.17% YoY	-$198.0K -31.15% YoY	-$337.2K -9.06% YoY	-$195.8K -37.74% YoY	-$246.4K -1.42% YoY	-$287.6K -7.24% YoY	-$370.8K 12.37% YoY	-$314.5K 109.64% YoY	-$250.0K -10.71% YoY	-$310.0K -60.76% YoY	-$330.0K -25.0% YoY	-$150.0K -37.5% YoY	-$280.0K 100.0% YoY
Cash From Investing Activities	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 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY
Cash From Financing Activities	$275.0K 202.2% YoY	$418.6K 14.68% YoY	$52.00K -82.37% YoY	$155.0K -32.92% YoY	$91.00K -63.91% YoY	$365.0K 8.96% YoY	$295.0K 59.46% YoY	$231.0K -7.6% YoY	$252.2K -8.3% YoY	$335.0K 12.32% YoY	$185.0K -58.43% YoY	$250.0K 8.7% YoY	$275.0K -5.17% YoY	$298.2K -14.79% YoY	$445.0K 217.86% YoY	$230.0K -14.81% YoY	$290.0K -47.27% YoY	$350.0K -38.6% YoY	$140.0K -54.84% YoY	$270.0K 28.57% YoY
Net Change In Cash	-$22.43K -78.5% YoY	$48.52K -28.25% YoY	-$16.12K -159.26% YoY	-$9.720K -77.39% YoY	-$104.3K -292.62% YoY	$67.62K -3145.95% YoY	$27.20K -352.32% YoY	-$42.99K -1310.99% YoY	$54.17K -530.95% YoY	-$2.220K -96.94% YoY	-$10.78K -108.26% YoY	$3.550K -117.75% YoY	-$12.57K -37.15% YoY	-$72.58K -462.9% YoY	$130.5K -1405.4% YoY	-$20.00K 100.0% YoY	-$20.00K -91.67% YoY	$20.00K -84.62% YoY	-$10.00K -114.29% YoY	-$10.00K -116.67% 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	N/A
Cash From Operating Activities	-$297.4K 52.26% YoY	-$370.1K 24.45% YoY	-$68.12K -74.56% YoY	-$164.7K -39.9% YoY	-$195.3K -1.34% YoY	-$297.4K -11.81% YoY	-$267.8K 36.79% YoY	-$274.0K 11.17% YoY	-$198.0K -31.15% YoY	-$337.2K -9.06% YoY	-$195.8K -37.74% YoY	-$246.4K -1.42% YoY	-$287.6K -7.24% YoY	-$370.8K 12.37% YoY	-$314.5K 109.64% YoY	-$250.0K -10.71% YoY	-$310.0K -60.76% YoY	-$330.0K -25.0% YoY	-$150.0K -37.5% YoY	-$280.0K 100.0% YoY
Capital Expenditures	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 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 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	-$314.5K 109.64% YoY	-$250.0K -10.71% YoY	-$310.0K -60.76% YoY	N/A	-$150.0K -37.5% YoY	-$280.0K 100.0% YoY