NUTRALIFE BIOSCIENCES, INC Cashflow Statement

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Cashflow Statement

Concept	2021	2020	2019	2018	2017
OPERATING ACTIVITIES
Net Income	-$5.828M 101.65% YoY	-$2.890M -27.88% YoY	-$4.007M 93.17% YoY	-$2.075M -91.22% YoY	-$23.63M 1025.86% YoY
Depreciation, Depletion And Amortization	$114.4K -9.86% YoY	$127.0K 2.06% YoY	$124.4K 88.4% YoY	$66.03K -15.86% YoY	$78.48K 29.72% YoY
Cash From Operating Activities	-$487.4K -62.05% YoY	-$1.284M -56.24% YoY	-$2.934M 1150.45% YoY	-$234.7K -76.95% YoY	-$1.018M 40.09% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	-$1.594M 174.14% YoY	-$581.6K 239.9% YoY	-$171.1K 949.17% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$675.0K N/A	N/A	$0.00 -100.0% YoY	-$35.00K N/A	N/A
Cash From Investing Activities	-$675.0K N/A	N/A N/A	-$1.594M 158.58% YoY	-$616.6K 260.35% YoY	-$171.1K 949.17% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$2.782M 349.87% YoY	$618.3K -55.18% YoY	$1.380M 147.89% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.297M 2.15% YoY	$1.270M -69.2% YoY	$4.124M 275.46% YoY	$1.098M -18.64% YoY	$1.350M 82.93% YoY
NET CHANGE
Cash From Operating Activities	-$487.4K -62.05% YoY	-$1.284M -56.24% YoY	-$2.934M 1150.45% YoY	-$234.7K -76.95% YoY	-$1.018M 40.09% YoY
Cash From Investing Activities	-$675.0K N/A	N/A N/A	-$1.594M 158.58% YoY	-$616.6K 260.35% YoY	-$171.1K 949.17% YoY
Cash From Financing Activities	$1.297M 2.15% YoY	$1.270M -69.2% YoY	$4.124M 275.46% YoY	$1.098M -18.64% YoY	$1.350M 82.93% YoY
Net Change In Cash	$135.0K N/A	$0.00 -100.0% YoY	-$405.1K -264.0% YoY	$247.0K 53.62% YoY	$160.8K -3303.39% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$487.4K -62.05% YoY	-$1.284M -56.24% YoY	-$2.934M 1150.45% YoY	-$234.7K -76.95% YoY	-$1.018M 40.09% YoY
Capital Expenditures	N/A	N/A	-$1.594M 174.14% YoY	-$581.6K 239.9% YoY	-$171.1K 949.17% YoY
Free Cash Flow	N/A	N/A	-$1.340M -486.2% YoY	$347.0K -140.97% YoY	-$847.0K 19.22% YoY

Concept	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
OPERATING ACTIVITIES
Net Income	-$1.178M 71.15% YoY	-$900.4K -50.27% YoY	-$1.084M -56.65% YoY	-$1.790M 82.54% YoY	-$688.3K 20.34% YoY	-$1.811M 469.86% YoY	-$2.501M 145.25% YoY	-$980.4K -20.68% YoY	-$571.9K -38.31% YoY	-$317.7K -42.81% YoY	-$927.2K 29.29% YoY	-$555.6K 152.55% YoY	-$1.289M 111.24% YoY	-$520.3K N/A	-$717.1K -91.59% YoY	-$220.0K -97.84% YoY	-$610.0K -86.41% YoY
Depreciation, Depletion And Amortization	$12.35K -63.36% YoY	$12.35K -4.97% YoY	$28.59K -5.24% YoY	$21.34K -27.88% YoY	$33.70K 6.51% YoY	$12.99K -61.44% YoY	$30.17K -5.81% YoY	$29.59K -18.44% YoY	$31.64K N/A	$33.70K -49.19% YoY	$0.00 -100.0% YoY	$66.33K 10.55% YoY	$21.79K -208.95% YoY	-$30.82K N/A	$6.850K -65.75% YoY	$60.00K 500.0% YoY	-$20.00K 0.0% YoY
Cash From Operating Activities	-$440.0K 33.39% YoY	-$248.2K -9.24% YoY	-$453.2K 27.3% YoY	$471.9K -224.6% YoY	-$329.8K 52.13% YoY	-$273.5K 5.91% YoY	-$356.0K -17.3% YoY	-$378.7K -23.51% YoY	-$216.8K -56.67% YoY	-$258.2K -64.67% YoY	-$500.4K 71.99% YoY	-$730.8K -274.0% YoY	-$1.208M -238.87% YoY	-$353.8K N/A	-$290.9K 142.43% YoY	$420.0K -255.56% YoY	$870.0K 155.88% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$503.2K N/A	$0.00 N/A	-$500.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$413.2K 184.63% YoY	-$315.2K -9.95% YoY	-$859.5K -959.51% YoY	-$76.46K N/A	-$145.2K 81.46% YoY	-$350.0K 3400.0% YoY	$100.0K 900.0% 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
Other Investing Activities	$0.00 N/A	$0.00 N/A	-$225.0K N/A	-$675.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$35.00K N/A	N/A	N/A	N/A
Cash From Investing Activities	-$503.2K N/A	$0.00 N/A	-$725.0K N/A	-$675.0K N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	-$413.2K 184.63% YoY	-$315.2K -9.95% YoY	-$859.5K -959.51% YoY	-$111.5K N/A	-$145.2K 81.46% YoY	-$350.0K 3400.0% YoY	$100.0K 900.0% 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
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	$470.0K 984.7% YoY	$220.0K N/A	$2.224M -261.19% YoY	$575.0K N/A	$43.33K -75.93% YoY	N/A N/A	-$1.380M -393.62% 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
Cash From Financing Activities	$1.323M 195.54% YoY	$241.7K 28.63% YoY	$1.101M 142.73% YoY	$208.4K -35.87% YoY	$447.7K 94.49% YoY	$187.9K -31.63% YoY	$453.5K 3.01% YoY	$324.9K 5.05% YoY	$230.2K -51.03% YoY	$274.9K -73.05% YoY	$470.0K 11.02% YoY	$1.020M N/A	$2.324M -270.92% YoY	$675.0K N/A	$423.3K 149.02% YoY	$0.00 -100.0% YoY	-$1.360M 1600.0% YoY
NET CHANGE
Cash From Operating Activities	-$440.0K 33.39% YoY	-$248.2K -9.24% YoY	-$453.2K 27.3% YoY	$471.9K -224.6% YoY	-$329.8K 52.13% YoY	-$273.5K 5.91% YoY	-$356.0K -17.3% YoY	-$378.7K -23.51% YoY	-$216.8K -56.67% YoY	-$258.2K -64.67% YoY	-$500.4K 71.99% YoY	-$730.8K -274.0% YoY	-$1.208M -238.87% YoY	-$353.8K N/A	-$290.9K 142.43% YoY	$420.0K -255.56% YoY	$870.0K 155.88% YoY
Cash From Investing Activities	-$503.2K N/A	$0.00 N/A	-$725.0K N/A	-$675.0K N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	-$413.2K 184.63% YoY	-$315.2K -9.95% YoY	-$859.5K -959.51% YoY	-$111.5K N/A	-$145.2K 81.46% YoY	-$350.0K 3400.0% YoY	$100.0K 900.0% YoY
Cash From Financing Activities	$1.323M 195.54% YoY	$241.7K 28.63% YoY	$1.101M 142.73% YoY	$208.4K -35.87% YoY	$447.7K 94.49% YoY	$187.9K -31.63% YoY	$453.5K 3.01% YoY	$324.9K 5.05% YoY	$230.2K -51.03% YoY	$274.9K -73.05% YoY	$470.0K 11.02% YoY	$1.020M N/A	$2.324M -270.92% YoY	$675.0K N/A	$423.3K 149.02% YoY	$0.00 -100.0% YoY	-$1.360M 1600.0% YoY
Net Change In Cash	$379.9K 222.37% YoY	-$6.450K -92.46% YoY	-$77.51K N/A	$5.260K -109.78% YoY	$117.9K 781.45% YoY	-$85.53K -613.08% YoY	$0.00 -100.0% YoY	-$53.81K -72.04% YoY	$13.37K -103.01% YoY	$16.67K -164.12% YoY	-$443.6K 3376.18% YoY	-$26.00K -137.14% YoY	$256.8K -165.86% YoY	$209.8K N/A	-$12.76K -57.47% YoY	$70.00K -46.15% YoY	-$390.0K -244.44% 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
Cash From Operating Activities	-$440.0K 33.39% YoY	-$248.2K -9.24% YoY	-$453.2K 27.3% YoY	$471.9K -224.6% YoY	-$329.8K 52.13% YoY	-$273.5K 5.91% YoY	-$356.0K -17.3% YoY	-$378.7K -23.51% YoY	-$216.8K -56.67% YoY	-$258.2K -64.67% YoY	-$500.4K 71.99% YoY	-$730.8K -274.0% YoY	-$1.208M -238.87% YoY	-$353.8K N/A	-$290.9K 142.43% YoY	$420.0K -255.56% YoY	$870.0K 155.88% YoY
Capital Expenditures	-$503.2K N/A	$0.00 N/A	-$500.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$413.2K 184.63% YoY	-$315.2K -9.95% YoY	-$859.5K -959.51% YoY	-$76.46K N/A	-$145.2K 81.46% YoY	-$350.0K 3400.0% YoY	$100.0K 900.0% YoY
Free Cash Flow	$63.24K N/A	-$248.2K N/A	$46.81K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$87.16K -40.2% YoY	-$415.6K -153.98% YoY	-$348.6K -145.28% YoY	-$277.3K N/A	-$145.7K 264.37% YoY	$770.0K -396.15% YoY	$770.0K 133.33% YoY