Pazoo, Inc. Cashflow Statement

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Cashflow Statement

Concept	2017	2016	2015	2014	2013
OPERATING ACTIVITIES
Net Income	-$3.545M -59.7% YoY	-$8.795M 96.38% YoY	-$4.479M -8.59% YoY	-$4.900M 644.97% YoY	-$657.7K -58.41% YoY
Depreciation, Depletion And Amortization	$166.1K -11.27% YoY	$187.2K -7.49% YoY	$202.4K N/A	N/A	N/A
Cash From Operating Activities	-$905.0K -2.49% YoY	-$928.1K -51.87% YoY	-$1.928M 51.39% YoY	-$1.274M 241.4% YoY	-$373.1K -62.78% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 -100.0% YoY	-$311.6K N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 -100.0% YoY	-$759.1K 39.86% YoY	-$542.8K N/A	N/A
Cash From Investing Activities	N/A	$0.00 -100.0% YoY	-$1.071M 97.26% YoY	-$542.8K N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$90.00K -91.83% YoY	$1.101M 140.96% YoY	$457.1K 134.56% YoY	$194.9K -82.75% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$889.5K -11.07% YoY	$1.000M -56.17% YoY	$2.282M -9.23% YoY	$2.514M 803.22% YoY	$278.4K -75.37% YoY
NET CHANGE
Cash From Operating Activities	-$905.0K -2.49% YoY	-$928.1K -51.87% YoY	-$1.928M 51.39% YoY	-$1.274M 241.4% YoY	-$373.1K -62.78% YoY
Cash From Investing Activities	N/A	$0.00 -100.0% YoY	-$1.071M 97.26% YoY	-$542.8K N/A	N/A
Cash From Financing Activities	$889.5K -11.07% YoY	$1.000M -56.17% YoY	$2.282M -9.23% YoY	$2.514M 803.22% YoY	$278.4K -75.37% YoY
Net Change In Cash	-$15.52K -121.53% YoY	$72.09K -110.06% YoY	-$716.8K -202.73% YoY	$697.8K -836.76% YoY	-$94.71K -174.26% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$905.0K -2.49% YoY	-$928.1K -51.87% YoY	-$1.928M 51.39% YoY	-$1.274M 241.4% YoY	-$373.1K -62.78% YoY
Capital Expenditures	N/A	$0.00 -100.0% YoY	-$311.6K N/A	N/A	N/A
Free Cash Flow	N/A	-$928.1K -42.6% YoY	-$1.617M N/A	N/A	N/A

Concept	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1
OPERATING ACTIVITIES
Net Income	N/A	-$2.891M 3032.69% YoY	$784.2K -119.7% YoY	-$1.934M -55.44% YoY	-$378.4K -81.63% YoY	-$92.28K -105.13% YoY	-$3.980M 73.04% YoY	-$4.340M 126.04% YoY	-$2.060M -15.23% YoY	$1.800M -242.86% YoY	-$2.300M 360.0% YoY	-$1.920M 195.38% YoY	-$2.430M 767.86% YoY	-$1.260M 800.0% YoY	-$500.0K 455.56% YoY	-$650.0K 333.33% YoY	-$280.0K -22.22% YoY	-$140.0K -86.92% YoY	-$90.00K 50.0% YoY	-$150.0K 87.5% YoY
Depreciation, Depletion And Amortization	$26.62K -58.88% YoY	$46.51K 9.41% YoY	$46.51K N/A	$46.50K -41.88% YoY	$64.73K -64.04% YoY	$42.51K N/A	$0.00 -100.0% YoY	$80.00K N/A	$180.0K N/A	$0.00 N/A	$20.00K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$90.18K -159.43% YoY	-$240.4K 90.27% YoY	-$268.9K 12.03% YoY	-$485.9K 18.5% YoY	-$151.7K -47.68% YoY	-$126.4K -77.83% YoY	-$240.0K -65.22% YoY	-$410.0K 7.89% YoY	-$290.0K -23.68% YoY	-$570.0K 7.55% YoY	-$690.0K 228.57% YoY	-$380.0K 153.33% YoY	-$380.0K 192.31% YoY	-$530.0K 562.5% YoY	-$210.0K 250.0% YoY	-$150.0K 50.0% YoY	-$130.0K -89.6% YoY	-$80.00K -115.09% YoY	-$60.00K -72.73% YoY	-$100.0K 66.67% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$20.00K N/A	-$20.00K N/A	-$110.0K N/A	-$200.0K N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	N/A	$70.00K 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	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$20.00K -107.69% YoY	$0.00 -100.0% YoY	-$280.0K 86.67% YoY	-$500.0K 900.0% YoY	-$260.0K N/A	-$80.00K N/A	-$150.0K -600.0% YoY	-$50.00K N/A	N/A	$0.00 N/A	$30.00K N/A	N/A
Cash From Investing Activities	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$40.00K -115.38% YoY	-$30.00K -62.5% YoY	-$380.0K 153.33% YoY	-$700.0K 1300.0% YoY	-$260.0K N/A	-$80.00K -200.0% YoY	-$150.0K -475.0% YoY	-$50.00K N/A	N/A	$80.00K N/A	$40.00K 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	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	$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	$40.00K -89.74% YoY	$50.00K -82.14% YoY	$130.0K 8.33% YoY	$300.0K 900.0% YoY	$390.0K 129.41% YoY	$280.0K 100.0% YoY	$120.0K -36.84% YoY	$30.00K N/A	$170.0K N/A	$140.0K N/A	$190.0K -83.19% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% 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	-$55.84K -123.51% YoY	$176.4K 43.78% YoY	$335.1K 59.56% YoY	$433.8K 0.88% YoY	$237.5K 7.94% YoY	$122.7K -74.44% YoY	$210.0K -82.64% YoY	$430.0K 16.22% YoY	$220.0K -82.81% YoY	$480.0K -15.79% YoY	$1.210M 163.04% YoY	$370.0K 85.0% YoY	$1.280M 357.14% YoY	$570.0K N/A	$460.0K N/A	$200.0K N/A	$280.0K -75.22% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	$90.18K -159.43% YoY	-$240.4K 90.27% YoY	-$268.9K 12.03% YoY	-$485.9K 18.5% YoY	-$151.7K -47.68% YoY	-$126.4K -77.83% YoY	-$240.0K -65.22% YoY	-$410.0K 7.89% YoY	-$290.0K -23.68% YoY	-$570.0K 7.55% YoY	-$690.0K 228.57% YoY	-$380.0K 153.33% YoY	-$380.0K 192.31% YoY	-$530.0K 562.5% YoY	-$210.0K 250.0% YoY	-$150.0K 50.0% YoY	-$130.0K -89.6% YoY	-$80.00K -115.09% YoY	-$60.00K -72.73% YoY	-$100.0K 66.67% YoY
Cash From Investing Activities	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$40.00K -115.38% YoY	-$30.00K -62.5% YoY	-$380.0K 153.33% YoY	-$700.0K 1300.0% YoY	-$260.0K N/A	-$80.00K -200.0% YoY	-$150.0K -475.0% YoY	-$50.00K N/A	N/A	$80.00K N/A	$40.00K N/A	N/A
Cash From Financing Activities	-$55.84K -123.51% YoY	$176.4K 43.78% YoY	$335.1K 59.56% YoY	$433.8K 0.88% YoY	$237.5K 7.94% YoY	$122.7K -74.44% YoY	$210.0K -82.64% YoY	$430.0K 16.22% YoY	$220.0K -82.81% YoY	$480.0K -15.79% YoY	$1.210M 163.04% YoY	$370.0K 85.0% YoY	$1.280M 357.14% YoY	$570.0K N/A	$460.0K N/A	$200.0K N/A	$280.0K -75.22% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Net Change In Cash	$34.34K -59.95% YoY	-$63.99K 1653.15% YoY	$66.20K -320.67% YoY	-$52.07K -360.35% YoY	$85.74K -385.8% YoY	-$3.650K -96.96% YoY	-$30.00K -121.43% YoY	$20.00K -102.82% YoY	-$30.00K -104.69% YoY	-$120.0K 200.0% YoY	$140.0K 40.0% YoY	-$710.0K N/A	$640.0K 326.67% YoY	-$40.00K N/A	$100.0K -600.0% YoY	$0.00 -100.0% YoY	$150.0K -225.0% YoY	$0.00 -100.0% YoY	-$20.00K -120.0% YoY	-$100.0K 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	N/A
Cash From Operating Activities	$90.18K -159.43% YoY	-$240.4K 90.27% YoY	-$268.9K 12.03% YoY	-$485.9K 18.5% YoY	-$151.7K -47.68% YoY	-$126.4K -77.83% YoY	-$240.0K -65.22% YoY	-$410.0K 7.89% YoY	-$290.0K -23.68% YoY	-$570.0K 7.55% YoY	-$690.0K 228.57% YoY	-$380.0K 153.33% YoY	-$380.0K 192.31% YoY	-$530.0K 562.5% YoY	-$210.0K 250.0% YoY	-$150.0K 50.0% YoY	-$130.0K -89.6% YoY	-$80.00K -115.09% YoY	-$60.00K -72.73% YoY	-$100.0K 66.67% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$20.00K N/A	-$20.00K N/A	-$110.0K N/A	-$200.0K N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	N/A	$70.00K N/A	$10.00K N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	-$151.7K -51.05% YoY	-$126.4K -77.03% YoY	-$240.0K -58.62% YoY	-$410.0K 127.78% YoY	-$310.0K N/A	-$550.0K 3.77% YoY	-$580.0K 176.19% YoY	-$180.0K N/A	N/A	-$530.0K 253.33% YoY	-$210.0K 200.0% YoY	N/A	N/A	-$150.0K N/A	-$70.00K N/A	N/A