EZRaider Co. Cashflow Statement

$1.00 +$0.00 (0.0%)

Overview

Specialized Tools

Financial Statements

Concept	2021	2020
OPERATING ACTIVITIES
Net Income	-$111.6K 129.81% YoY	-$48.54K 40.01% YoY
Depreciation, Depletion And Amortization	$22.31K N/A	N/A
Cash From Operating Activities	-$120.0K 190.13% YoY	-$41.35K -0.72% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A
Acquisitions	N/A	N/A
Other Investing Activities	-$3.350M N/A	N/A
Cash From Investing Activities	-$3.350M N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A
Common Stock Issuance & Retirement, Net	$52.50K N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A
Cash From Financing Activities	$247.2K 497.85% YoY	$41.35K -0.72% YoY
NET CHANGE
Cash From Operating Activities	-$120.0K 190.13% YoY	-$41.35K -0.72% YoY
Cash From Investing Activities	-$3.350M N/A	N/A
Cash From Financing Activities	$247.2K 497.85% YoY	$41.35K -0.72% YoY
Net Change In Cash	$127.2K N/A	$0.00 N/A
FREE CASH FLOW	N/A	N/A
Cash From Operating Activities	-$120.0K 190.13% YoY	-$41.35K -0.72% YoY
Capital Expenditures	N/A	N/A
Free Cash Flow	N/A	N/A

Concept	2022 Q2	2022 Q1	2021 Q4	2021 Q1
OPERATING ACTIVITIES
Net Income	-$5.688M 5418.28% YoY	-$304.7K 468.48% YoY	-$923.6K 3069.56% YoY	-$53.60K N/A
Depreciation, Depletion And Amortization	$6.610K N/A	$13.10K 217.88% YoY	$19.79K N/A	$4.122K N/A
Cash From Operating Activities	-$501.6K 798.71% YoY	-$571.5K 925.01% YoY	-$240.0K 704.59% YoY	-$55.76K N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	$0.00 N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$0.00 N/A	-$1.338M N/A	N/A
Cash From Investing Activities	$0.00 -100.0% YoY	N/A N/A	-$1.338M N/A	-$500.0K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$1.790M 3309.52% YoY	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$672.0K -67.92% YoY	$208.3K N/A	$1.542M 624.69% YoY	$0.00 N/A
NET CHANGE
Cash From Operating Activities	-$501.6K 798.71% YoY	-$571.5K 925.01% YoY	-$240.0K 704.59% YoY	-$55.76K N/A
Cash From Investing Activities	$0.00 -100.0% YoY	N/A N/A	-$1.338M N/A	-$500.0K N/A
Cash From Financing Activities	$672.0K -67.92% YoY	$208.3K N/A	$1.542M 624.69% YoY	$0.00 N/A
Net Change In Cash	$170.5K 334.93% YoY	-$363.2K 551.37% YoY	-$35.66K -119.49% YoY	-$55.76K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$501.6K 798.71% YoY	-$571.5K 925.01% YoY	-$240.0K 704.59% YoY	-$55.76K N/A
Capital Expenditures	N/A	N/A	$0.00 N/A	N/A
Free Cash Flow	N/A	N/A	-$240.0K N/A	N/A