PROJECT SAGE OLDCO, INC. Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$73.72M 17.99% YoY	-$62.48M -30.53% YoY	-$89.95M -15.79% YoY	-$106.8M 29.28% YoY	-$82.63M 29.05% YoY
Depreciation, Depletion And Amortization	$6.636M 52.2% YoY	$4.360M 29.38% YoY	$3.370M 96.39% YoY	$1.716M -48.33% YoY	$3.321M 9.46% YoY
Cash From Operating Activities	-$35.29M -16.97% YoY	-$42.50M -29.33% YoY	-$60.14M -30.9% YoY	-$87.03M 54.89% YoY	-$56.19M 22.48% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.591M -5.62% YoY	$3.805M -3.82% YoY	$3.956M 34.06% YoY	$2.951M 245.15% YoY	$855.0K -54.13% YoY
Acquisitions	N/A	N/A	N/A	-$17.94M N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$7.134M N/A	$0.00 -100.0% YoY	-$17.94M N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$3.591M -207.87% YoY	$3.329M -182.48% YoY	-$4.036M -81.67% YoY	-$22.01M 2474.74% YoY	-$855.0K -95.73% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$14.57M -62.86% YoY	$39.23M 14814.83% YoY	$263.0K -99.76% YoY	$107.7M 0.17% YoY	$107.6M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$13.18M -63.33% YoY	$35.94M 14.01% YoY	$31.52M -71.28% YoY	$109.8M -6.48% YoY	$117.4M 358.22% YoY
NET CHANGE
Cash From Operating Activities	-$35.29M -16.97% YoY	-$42.50M -29.33% YoY	-$60.14M -30.9% YoY	-$87.03M 54.89% YoY	-$56.19M 22.48% YoY
Cash From Investing Activities	-$3.591M -207.87% YoY	$3.329M -182.48% YoY	-$4.036M -81.67% YoY	-$22.01M 2474.74% YoY	-$855.0K -95.73% YoY
Cash From Financing Activities	$13.18M -63.33% YoY	$35.94M 14.01% YoY	$31.52M -71.28% YoY	$109.8M -6.48% YoY	$117.4M 358.22% YoY
Net Change In Cash	-$25.70M 694.96% YoY	-$3.233M -90.1% YoY	-$32.65M -4705.22% YoY	$709.0K -98.82% YoY	$60.31M -249.73% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$35.29M -16.97% YoY	-$42.50M -29.33% YoY	-$60.14M -30.9% YoY	-$87.03M 54.89% YoY	-$56.19M 22.48% YoY
Capital Expenditures	$3.591M -5.62% YoY	$3.805M -3.82% YoY	$3.956M 34.06% YoY	$2.951M 245.15% YoY	$855.0K -54.13% YoY
Free Cash Flow	-$38.88M -16.04% YoY	-$46.31M -27.75% YoY	-$64.09M -28.77% YoY	-$89.98M 57.74% YoY	-$57.05M 19.49% YoY

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	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
OPERATING ACTIVITIES
Net Income	-$14.77M -1.39% YoY	-$9.477M -48.22% YoY	-$12.89M -28.54% YoY	-$22.39M 39.37% YoY	-$14.98M -152.73% YoY	-$18.30M -9.09% YoY	-$18.04M -67.01% YoY	-$16.07M -24.34% YoY	$28.41M -588.06% YoY	-$20.13M -41.26% YoY	-$54.69M 91.14% YoY	-$21.24M 4.89% YoY	-$5.821M -74.05% YoY	-$34.28M -8.97% YoY	-$28.61M 8.04% YoY	-$20.25M -17.8% YoY	-$22.43M 9.19% YoY	-$37.65M 108.86% YoY	-$26.48M 36.35% YoY
Depreciation, Depletion And Amortization	$900.0K 50.0% YoY	$900.0K 28.57% YoY	$1.842M 5.62% YoY	$1.689M 39.47% YoY	$600.0K -14.29% YoY	$700.0K -12.5% YoY	$1.744M 68.34% YoY	$1.211M 11.1% YoY	$700.0K -30.0% YoY	$800.0K 100.0% YoY	$1.036M -15.64% YoY	$1.090M 11.22% YoY	$1.000M 233.33% YoY	$400.0K 33.33% YoY	$1.228M 47.77% YoY	$980.0K 19.51% YoY	$300.0K 50.0% YoY	$300.0K 0.0% YoY	$831.0K -5.57% YoY
Cash From Operating Activities	-$3.370M 24.86% YoY	-$525.0K -95.98% YoY	-$6.268M -65.01% YoY	-$1.630M -87.41% YoY	-$2.699M -81.32% YoY	-$13.04M 436.35% YoY	-$17.92M 41.43% YoY	-$12.95M 75.21% YoY	-$14.45M 135.34% YoY	-$2.432M -87.47% YoY	-$12.67M -53.41% YoY	-$7.390M -45.38% YoY	-$6.140M -75.31% YoY	-$19.41M -19.06% YoY	-$27.19M 10.32% YoY	-$13.53M -8.4% YoY	-$24.87M 142.4% YoY	-$23.98M 30.4% YoY	-$24.65M 92.94% YoY
INVESTING ACTIVITIES
Capital Expenditures	$270.0K -125.89% YoY	$168.0K -129.63% YoY	$618.0K 151.22% YoY	$1.735M 61.1% YoY	-$1.043M -39.08% YoY	-$567.0K -69.35% YoY	$246.0K -81.38% YoY	$1.077M -226.71% YoY	-$1.712M 72.93% YoY	-$1.850M 86.87% YoY	$1.321M 9.54% YoY	-$850.0K -4.49% YoY	-$990.0K -11.61% YoY	-$990.0K -31.72% YoY	$1.206M 97.7% YoY	-$890.0K 97.78% YoY	-$1.120M 348.0% YoY	-$1.450M 7150.0% YoY	$610.0K 329.58% 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	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	-$4.180M N/A	$0.00 N/A	$11.31M N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	-$17.94M N/A	N/A	N/A	N/A
Cash From Investing Activities	-$270.0K -74.11% YoY	-$168.0K -70.37% YoY	-$618.0K 151.22% YoY	-$1.735M -44.09% YoY	-$1.043M -39.08% YoY	-$567.0K -105.99% YoY	-$246.0K -81.38% YoY	-$3.103M 265.06% YoY	-$1.712M 72.93% YoY	$9.464M -1055.96% YoY	-$1.321M 9.54% YoY	-$850.0K -95.49% YoY	-$990.0K -11.61% YoY	-$990.0K -31.72% YoY	-$1.206M 97.7% YoY	-$18.83M 4084.44% YoY	-$1.120M 348.0% YoY	-$1.450M 7150.0% YoY	-$610.0K 329.58% 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
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$256.0K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$39.23M 14758.33% YoY	N/A N/A	N/A N/A	N/A N/A	$264.0K 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	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	$20.00K -100.88% YoY	-$26.00K -90.78% YoY	$171.0K -96.76% YoY	$10.46M 531.0% YoY	-$2.273M 1675.78% YoY	-$282.0K -94.34% YoY	$5.271M -86.62% YoY	$1.658M -671.72% YoY	-$128.0K -89.15% YoY	-$4.982M -74.91% YoY	$39.39M -25.46% YoY	-$290.0K -69.15% YoY	-$1.180M -243.9% YoY	-$19.86M -118.13% YoY	$52.85M 16838.78% YoY	-$940.0K 5.62% YoY	$820.0K -8.89% YoY	$109.6M -4.69% YoY	$312.0K -86.93% YoY
NET CHANGE
Cash From Operating Activities	-$3.370M 24.86% YoY	-$525.0K -95.98% YoY	-$6.268M -65.01% YoY	-$1.630M -87.41% YoY	-$2.699M -81.32% YoY	-$13.04M 436.35% YoY	-$17.92M 41.43% YoY	-$12.95M 75.21% YoY	-$14.45M 135.34% YoY	-$2.432M -87.47% YoY	-$12.67M -53.41% YoY	-$7.390M -45.38% YoY	-$6.140M -75.31% YoY	-$19.41M -19.06% YoY	-$27.19M 10.32% YoY	-$13.53M -8.4% YoY	-$24.87M 142.4% YoY	-$23.98M 30.4% YoY	-$24.65M 92.94% YoY
Cash From Investing Activities	-$270.0K -74.11% YoY	-$168.0K -70.37% YoY	-$618.0K 151.22% YoY	-$1.735M -44.09% YoY	-$1.043M -39.08% YoY	-$567.0K -105.99% YoY	-$246.0K -81.38% YoY	-$3.103M 265.06% YoY	-$1.712M 72.93% YoY	$9.464M -1055.96% YoY	-$1.321M 9.54% YoY	-$850.0K -95.49% YoY	-$990.0K -11.61% YoY	-$990.0K -31.72% YoY	-$1.206M 97.7% YoY	-$18.83M 4084.44% YoY	-$1.120M 348.0% YoY	-$1.450M 7150.0% YoY	-$610.0K 329.58% YoY
Cash From Financing Activities	$20.00K -100.88% YoY	-$26.00K -90.78% YoY	$171.0K -96.76% YoY	$10.46M 531.0% YoY	-$2.273M 1675.78% YoY	-$282.0K -94.34% YoY	$5.271M -86.62% YoY	$1.658M -671.72% YoY	-$128.0K -89.15% YoY	-$4.982M -74.91% YoY	$39.39M -25.46% YoY	-$290.0K -69.15% YoY	-$1.180M -243.9% YoY	-$19.86M -118.13% YoY	$52.85M 16838.78% YoY	-$940.0K 5.62% YoY	$820.0K -8.89% YoY	$109.6M -4.69% YoY	$312.0K -86.93% YoY
Net Change In Cash	-$3.620M -39.82% YoY	-$719.0K -94.82% YoY	-$6.715M -47.91% YoY	$7.097M -149.31% YoY	-$6.015M -63.08% YoY	-$13.89M -777.71% YoY	-$12.89M -150.74% YoY	-$14.39M 68.73% YoY	-$16.29M 96.03% YoY	$2.050M -105.09% YoY	$25.41M 3.89% YoY	-$8.530M -74.38% YoY	-$8.310M -66.98% YoY	-$40.26M -147.85% YoY	$24.45M -198.04% YoY	-$33.30M 106.7% YoY	-$25.17M 161.91% YoY	$84.14M -12.85% YoY	-$24.94M 136.91% 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
Cash From Operating Activities	-$3.370M 24.86% YoY	-$525.0K -95.98% YoY	-$6.268M -65.01% YoY	-$1.630M -87.41% YoY	-$2.699M -81.32% YoY	-$13.04M 436.35% YoY	-$17.92M 41.43% YoY	-$12.95M 75.21% YoY	-$14.45M 135.34% YoY	-$2.432M -87.47% YoY	-$12.67M -53.41% YoY	-$7.390M -45.38% YoY	-$6.140M -75.31% YoY	-$19.41M -19.06% YoY	-$27.19M 10.32% YoY	-$13.53M -8.4% YoY	-$24.87M 142.4% YoY	-$23.98M 30.4% YoY	-$24.65M 92.94% YoY
Capital Expenditures	$270.0K -125.89% YoY	$168.0K -129.63% YoY	$618.0K 151.22% YoY	$1.735M 61.1% YoY	-$1.043M -39.08% YoY	-$567.0K -69.35% YoY	$246.0K -81.38% YoY	$1.077M -226.71% YoY	-$1.712M 72.93% YoY	-$1.850M 86.87% YoY	$1.321M 9.54% YoY	-$850.0K -4.49% YoY	-$990.0K -11.61% YoY	-$990.0K -31.72% YoY	$1.206M 97.7% YoY	-$890.0K 97.78% YoY	-$1.120M 348.0% YoY	-$1.450M 7150.0% YoY	$610.0K 329.58% YoY
Free Cash Flow	-$3.640M 119.81% YoY	-$693.0K -94.45% YoY	-$6.886M -62.08% YoY	-$3.365M -76.01% YoY	-$1.656M -87.0% YoY	-$12.48M 2043.81% YoY	-$18.16M 29.83% YoY	-$14.03M 114.45% YoY	-$12.74M 147.34% YoY	-$582.0K -96.84% YoY	-$13.99M -50.74% YoY	-$6.540M -48.26% YoY	-$5.150M -78.32% YoY	-$18.42M -18.24% YoY	-$28.40M 12.43% YoY	-$12.64M -11.73% YoY	-$23.75M 137.26% YoY	-$22.53M 22.65% YoY	-$25.26M 95.54% YoY