PETROGRESS, INC Cashflow Statement

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Cashflow Statement

Concept	2021	2020	2019	2018	2017
OPERATING ACTIVITIES
Net Income	-$4.675M 51.54% YoY	-$3.085M 4.56% YoY	-$2.951M -1060.93% YoY	$307.0K 4.2% YoY	$294.7K 406.1% YoY
Depreciation, Depletion And Amortization	$521.8K -16.43% YoY	$624.4K -31.74% YoY	$914.7K -1.39% YoY	$927.6K 1.03% YoY	$918.2K 9.14% YoY
Cash From Operating Activities	$541.6K -47.04% YoY	$1.023M -382.38% YoY	-$362.2K -30.01% YoY	-$517.4K -175.94% YoY	$681.4K -6.71% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$221.2K 101.16% YoY	$109.9K N/A	N/A N/A	-$179.3K -60.21% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$659.6K -4032.92% YoY	$16.77K N/A	N/A	$0.00 -100.0% YoY	$33.55K N/A
Cash From Investing Activities	-$659.6K -41.75% YoY	-$1.132M 55.11% YoY	-$729.9K 755895.15% YoY	-$96.55 -99.93% YoY	-$145.8K -67.65% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$16.05K N/A	N/A N/A	$822.5K 550.16% YoY	$126.5K -49.04% YoY	$248.2K -113.79% YoY
NET CHANGE
Cash From Operating Activities	$541.6K -47.04% YoY	$1.023M -382.38% YoY	-$362.2K -30.01% YoY	-$517.4K -175.94% YoY	$681.4K -6.71% YoY
Cash From Investing Activities	-$659.6K -41.75% YoY	-$1.132M 55.11% YoY	-$729.9K 755895.15% YoY	-$96.55 -99.93% YoY	-$145.8K -67.65% YoY
Cash From Financing Activities	$16.05K N/A	N/A N/A	$822.5K 550.16% YoY	$126.5K -49.04% YoY	$248.2K -113.79% YoY
Net Change In Cash	-$101.9K -11.62% YoY	-$115.3K -57.23% YoY	-$269.7K -31.04% YoY	-$391.0K -149.89% YoY	$783.8K -151.56% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$541.6K -47.04% YoY	$1.023M -382.38% YoY	-$362.2K -30.01% YoY	-$517.4K -175.94% YoY	$681.4K -6.71% YoY
Capital Expenditures	$0.00 -100.0% YoY	$221.2K 101.16% YoY	$109.9K N/A	N/A N/A	-$179.3K -60.21% YoY
Free Cash Flow	$541.6K -32.43% YoY	$801.5K -269.78% YoY	-$472.1K -8.76% YoY	-$517.4K -160.12% YoY	$860.7K -27.12% YoY

Concept	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	2017 Q2
OPERATING ACTIVITIES
Net Income	-$4.675M 901.78% YoY	-$1.603M -449.32% YoY	N/A N/A	-$146.2K -83.94% YoY	-$466.7K -74.95% YoY	$458.9K -271.31% YoY	-$1.772M 75.21% YoY	-$910.4K -704.95% YoY	-$1.863M 323.9% YoY	-$267.9K -167.39% YoY	-$1.012M -542.69% YoY	$150.5K 24.91% YoY	-$439.4K -64.85% YoY	$397.5K 237.48% YoY	$228.5K -80.61% YoY	$120.5K -41.89% YoY	-$1.250M 140.38% YoY	$117.8K -146.74% YoY	$1.179M 167.86% YoY
Depreciation, Depletion And Amortization	$93.19K -41.18% YoY	$120.2K -24.45% YoY	$155.6K 2.25% YoY	$152.8K -1.21% YoY	$158.4K -34.92% YoY	$159.1K -34.6% YoY	$152.2K -34.05% YoY	$154.7K -21.59% YoY	$243.4K 4.11% YoY	$243.3K 3.48% YoY	$230.8K -0.13% YoY	$197.3K -13.33% YoY	$233.8K -41.54% YoY	$235.1K 36.3% YoY	$231.1K 31.76% YoY	$227.6K 3.89% YoY	$400.0K 135.29% YoY	$172.5K -4.18% YoY	$175.4K 9.6% YoY
Cash From Operating Activities	$802.5K 251.67% YoY	-$714.0K -848.2% YoY	-$456.2K -218.82% YoY	$909.3K 188.55% YoY	$228.2K -44.56% YoY	$95.43K -112.15% YoY	$383.9K -164.7% YoY	$315.1K -47.93% YoY	$411.6K -213.66% YoY	-$785.6K -284.99% YoY	-$593.4K -1286.8% YoY	$605.2K -196.08% YoY	-$362.1K -203.46% YoY	$424.7K -211.75% YoY	$50.00K -88.64% YoY	-$629.9K -335.9% YoY	$350.0K 66.67% YoY	-$380.0K -522.22% YoY	$440.0K -300.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$13.10K -102.12% YoY	N/A N/A	-$216.1K -65.14% YoY	$3.180K -103.3% YoY	-$617.1K N/A	$60.11K 347.27% YoY	-$620.0K 7280.95% YoY	-$96.50K -5316.22% YoY	$0.00 -100.0% YoY	$13.44K -116.8% YoY	-$8.400K N/A	$1.850K -90.75% YoY	-$10.00K -95.0% YoY	-$80.00K N/A	$0.00 N/A	$20.00K -111.76% YoY	-$200.0K 100.0% 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	-$646.1K -3952.89% YoY	$693.2K N/A	$263.5K N/A	-$970.1K N/A	$16.77K 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 N/A	N/A	$0.00 N/A	$30.00K N/A	N/A	N/A
Cash From Investing Activities	-$646.1K 224.07% YoY	$693.2K 21698.11% YoY	$276.6K -144.82% YoY	-$983.2K 208.35% YoY	-$199.4K -67.84% YoY	$3.180K -103.3% YoY	-$617.1K N/A	-$318.9K 2272.47% YoY	-$620.0K 7280.95% YoY	-$96.50K -5316.22% YoY	$0.00 -100.0% YoY	-$13.44K -84.11% YoY	-$8.400K -128.0% YoY	$1.850K -90.75% YoY	-$10.00K -95.0% YoY	-$84.60K N/A	$30.00K 200.0% YoY	$20.00K -111.11% YoY	-$200.0K 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
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	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
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	$0.00 N/A	$0.00 N/A	$0.00 N/A	$16.05K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	N/A N/A	$164.4K 8122.0% YoY	$658.0K 1107.36% YoY	$0.00 -100.0% YoY	N/A N/A	$2.000K -100.26% YoY	$54.50K -94.81% YoY	$10.00K -125.0% YoY	$63.00K N/A	-$760.0K N/A	$1.050M N/A	-$40.00K N/A
NET CHANGE
Cash From Operating Activities	$802.5K 251.67% YoY	-$714.0K -848.2% YoY	-$456.2K -218.82% YoY	$909.3K 188.55% YoY	$228.2K -44.56% YoY	$95.43K -112.15% YoY	$383.9K -164.7% YoY	$315.1K -47.93% YoY	$411.6K -213.66% YoY	-$785.6K -284.99% YoY	-$593.4K -1286.8% YoY	$605.2K -196.08% YoY	-$362.1K -203.46% YoY	$424.7K -211.75% YoY	$50.00K -88.64% YoY	-$629.9K -335.9% YoY	$350.0K 66.67% YoY	-$380.0K -522.22% YoY	$440.0K -300.0% YoY
Cash From Investing Activities	-$646.1K 224.07% YoY	$693.2K 21698.11% YoY	$276.6K -144.82% YoY	-$983.2K 208.35% YoY	-$199.4K -67.84% YoY	$3.180K -103.3% YoY	-$617.1K N/A	-$318.9K 2272.47% YoY	-$620.0K 7280.95% YoY	-$96.50K -5316.22% YoY	$0.00 -100.0% YoY	-$13.44K -84.11% YoY	-$8.400K -128.0% YoY	$1.850K -90.75% YoY	-$10.00K -95.0% YoY	-$84.60K N/A	$30.00K 200.0% YoY	$20.00K -111.11% YoY	-$200.0K 100.0% YoY
Cash From Financing Activities	$0.00 N/A	$0.00 N/A	$0.00 N/A	$16.05K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	N/A N/A	$164.4K 8122.0% YoY	$658.0K 1107.36% YoY	$0.00 -100.0% YoY	N/A N/A	$2.000K -100.26% YoY	$54.50K -94.81% YoY	$10.00K -125.0% YoY	$63.00K N/A	-$760.0K N/A	$1.050M N/A	-$40.00K N/A
Net Change In Cash	$156.3K 442.66% YoY	-$20.83K -121.12% YoY	-$179.6K -23.01% YoY	-$57.88K 1448.29% YoY	$28.81K -165.52% YoY	$98.61K -144.01% YoY	-$233.2K -60.7% YoY	-$3.738K -100.63% YoY	-$43.97K -88.07% YoY	-$224.1K -146.58% YoY	-$593.4K -1286.8% YoY	$591.8K -190.83% YoY	-$368.5K -3.02% YoY	$481.0K -30.29% YoY	$50.00K -75.0% YoY	-$651.5K -343.99% YoY	-$380.0K -272.73% YoY	$690.0K -866.67% YoY	$200.0K -162.5% 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	$802.5K 251.67% YoY	-$714.0K -848.2% YoY	-$456.2K -218.82% YoY	$909.3K 188.55% YoY	$228.2K -44.56% YoY	$95.43K -112.15% YoY	$383.9K -164.7% YoY	$315.1K -47.93% YoY	$411.6K -213.66% YoY	-$785.6K -284.99% YoY	-$593.4K -1286.8% YoY	$605.2K -196.08% YoY	-$362.1K -203.46% YoY	$424.7K -211.75% YoY	$50.00K -88.64% YoY	-$629.9K -335.9% YoY	$350.0K 66.67% YoY	-$380.0K -522.22% YoY	$440.0K -300.0% YoY
Capital Expenditures	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$13.10K -102.12% YoY	N/A N/A	-$216.1K -65.14% YoY	$3.180K -103.3% YoY	-$617.1K N/A	$60.11K 347.27% YoY	-$620.0K 7280.95% YoY	-$96.50K -5316.22% YoY	$0.00 -100.0% YoY	$13.44K -116.8% YoY	-$8.400K N/A	$1.850K -90.75% YoY	-$10.00K -95.0% YoY	-$80.00K N/A	$0.00 N/A	$20.00K -111.76% YoY	-$200.0K 100.0% YoY
Free Cash Flow	$802.5K 80.6% YoY	-$714.0K -873.99% YoY	-$469.3K -146.88% YoY	$909.3K 256.57% YoY	$444.3K -56.93% YoY	$92.25K -113.39% YoY	$1.001M -268.7% YoY	$255.0K -56.91% YoY	$1.032M -391.65% YoY	-$689.1K -262.97% YoY	-$593.4K -1089.0% YoY	$591.8K -207.61% YoY	-$353.7K -201.06% YoY	$422.8K -205.7% YoY	$60.00K -90.63% YoY	-$549.9K -305.94% YoY	$350.0K 66.67% YoY	-$400.0K -253.85% YoY	$640.0K -633.33% YoY