SOLLENSYS CORP. Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$16.77M 270.52% YoY	-$4.526M 60.02% YoY	-$2.828M 10735.75% YoY
Depreciation, Depletion And Amortization	$99.76K 523.47% YoY	$16.00K N/A	N/A
Cash From Operating Activities	-$1.404M -62.23% YoY	-$3.717M 308.05% YoY	-$910.9K 3390.15% YoY
INVESTING ACTIVITIES
Capital Expenditures	$10.53K -102.55% YoY	-$413.5K N/A	N/A
Acquisitions	N/A	N/A	N/A
Other Investing Activities	$1.275M -14392.71% YoY	-$8.920K N/A	N/A
Cash From Investing Activities	$1.264M -399.3% YoY	-$422.5K N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$530.0K -88.49% YoY	$4.604M 342.67% YoY	$1.040M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A
Cash From Financing Activities	$346.4K -92.47% YoY	$4.602M 342.3% YoY	$1.041M 3886.78% YoY
NET CHANGE
Cash From Operating Activities	-$1.404M -62.23% YoY	-$3.717M 308.05% YoY	-$910.9K 3390.15% YoY
Cash From Investing Activities	$1.264M -399.3% YoY	-$422.5K N/A	N/A
Cash From Financing Activities	$346.4K -92.47% YoY	$4.602M 342.3% YoY	$1.041M 3886.78% YoY
Net Change In Cash	$207.0K -55.29% YoY	$462.9K 257.13% YoY	$129.6K N/A
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	-$1.404M -62.23% YoY	-$3.717M 308.05% YoY	-$910.9K 3390.15% YoY
Capital Expenditures	$10.53K -102.55% YoY	-$413.5K N/A	N/A
Free Cash Flow	-$1.414M -57.19% YoY	-$3.304M N/A	N/A

Concept	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2020 Q4
OPERATING ACTIVITIES
Net Income	-$16.77M 750.58% YoY	-$16.23M 1315.83% YoY	$1.232M -239.39% YoY	-$1.359M 159.13% YoY	-$1.971M 98.52% YoY	-$1.146M 13480.24% YoY	-$883.6K -51.63% YoY	-$993.1K N/A
Depreciation, Depletion And Amortization	-$43.62K -618.67% YoY	-$195.1K -2670.62% YoY	$296.9K N/A	$41.62K N/A	$8.410K N/A	$7.590K N/A	$0.00 N/A	N/A
Cash From Operating Activities	-$931.7K -55.11% YoY	-$964.3K 1.53% YoY	$1.759M -472.2% YoY	-$1.267M 478.69% YoY	-$2.076M 117.13% YoY	-$949.8K -1754.49% YoY	-$472.7K 3705.8% YoY	-$955.9K N/A
INVESTING ACTIVITIES
Capital Expenditures	-$10.64K -100.47% YoY	$21.17K -109.9% YoY	-$5.090K -99.79% YoY	-$16.08K N/A	$2.254M N/A	-$213.9K N/A	-$2.453M N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$3.620M 1456.87% YoY	-$2.579M 967.94% YoY	$212.1K N/A	N/A	$232.5K N/A	-$241.5K N/A	$0.00 N/A	N/A
Cash From Investing Activities	$3.631M 46.04% YoY	-$2.557M 461.64% YoY	$207.0K -108.44% YoY	-$16.08K N/A	$2.486M N/A	-$455.3K N/A	-$2.453M N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	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
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.905M -5475.14% YoY	$1.085M -9.88% YoY	$456.5K -85.96% YoY	$709.5K 536.3% YoY	$35.44K -96.59% YoY	$1.204M -10203.86% YoY	$3.251M 26076.17% YoY	$1.040M N/A
NET CHANGE
Cash From Operating Activities	-$931.7K -55.11% YoY	-$964.3K 1.53% YoY	$1.759M -472.2% YoY	-$1.267M 478.69% YoY	-$2.076M 117.13% YoY	-$949.8K -1754.49% YoY	-$472.7K 3705.8% YoY	-$955.9K N/A
Cash From Investing Activities	$3.631M 46.04% YoY	-$2.557M 461.64% YoY	$207.0K -108.44% YoY	-$16.08K N/A	$2.486M N/A	-$455.3K N/A	-$2.453M N/A	N/A
Cash From Financing Activities	-$1.905M -5475.14% YoY	$1.085M -9.88% YoY	$456.5K -85.96% YoY	$709.5K 536.3% YoY	$35.44K -96.59% YoY	$1.204M -10203.86% YoY	$3.251M 26076.17% YoY	$1.040M N/A
Net Change In Cash	$794.2K 78.02% YoY	-$2.436M 1113.28% YoY	$2.423M 645.36% YoY	-$573.8K N/A	$446.1K 430.29% YoY	-$200.8K -541.42% YoY	$325.1K N/A	$84.13K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$931.7K -55.11% YoY	-$964.3K 1.53% YoY	$1.759M -472.2% YoY	-$1.267M 478.69% YoY	-$2.076M 117.13% YoY	-$949.8K -1754.49% YoY	-$472.7K 3705.8% YoY	-$955.9K N/A
Capital Expenditures	-$10.64K -100.47% YoY	$21.17K -109.9% YoY	-$5.090K -99.79% YoY	-$16.08K N/A	$2.254M N/A	-$213.9K N/A	-$2.453M N/A	N/A
Free Cash Flow	-$921.0K -78.73% YoY	-$985.5K 33.91% YoY	$1.764M -10.92% YoY	-$1.251M N/A	-$4.329M N/A	-$735.9K N/A	$1.981M N/A	N/A