Youngevity International, Inc. Cashflow Statement

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Cashflow Statement

Concept	2019	2018	2017	2016	2015
OPERATING ACTIVITIES
Net Income	-$51.99M 159.03% YoY	-$20.07M 58.32% YoY	-$12.68M 3085.18% YoY	-$398.0K -76.67% YoY	-$1.706M -131.78% YoY
Depreciation, Depletion And Amortization	$4.535M -3.47% YoY	$4.698M 8.3% YoY	$4.338M 12.33% YoY	$3.862M 15.15% YoY	$3.354M 24.87% YoY
Cash From Operating Activities	-$14.34M 16.07% YoY	-$12.35M 345.44% YoY	-$2.773M 51.78% YoY	-$1.827M -233.65% YoY	$1.367M -28.13% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$4.717M 252.8% YoY	-$1.337M 43.76% YoY	-$930.0K -33.43% YoY	-$1.397M -56.32% YoY	-$3.198M 5.3% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.358M 2616.0% YoY	-$50.00K -3.85% YoY	-$52.00K 8.33% YoY	-$48.00K 50.0% YoY	-$32.00K -98.48% YoY
Cash From Investing Activities	-$6.075M 338.0% YoY	-$1.387M 41.24% YoY	-$982.0K -32.04% YoY	-$1.445M -55.26% YoY	-$3.230M -37.12% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$20.61M 1560.6% YoY	$1.241M 4332.14% YoY	$28.00K -566.67% YoY	-$6.000K -100.12% YoY	$4.926M 15790.32% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$21.89M 39.33% YoY	$15.71M 333.71% YoY	$3.622M 2192.41% YoY	$158.0K -94.34% YoY	$2.792M 38.08% YoY
NET CHANGE
Cash From Operating Activities	-$14.34M 16.07% YoY	-$12.35M 345.44% YoY	-$2.773M 51.78% YoY	-$1.827M -233.65% YoY	$1.367M -28.13% YoY
Cash From Investing Activities	-$6.075M 338.0% YoY	-$1.387M 41.24% YoY	-$982.0K -32.04% YoY	-$1.445M -55.26% YoY	-$3.230M -37.12% YoY
Cash From Financing Activities	$21.89M 39.33% YoY	$15.71M 333.71% YoY	$3.622M 2192.41% YoY	$158.0K -94.34% YoY	$2.792M 38.08% YoY
Net Change In Cash	$1.475M -25.13% YoY	$1.970M -1581.2% YoY	-$133.0K -95.73% YoY	-$3.114M -435.2% YoY	$929.0K -176.59% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$14.34M 16.07% YoY	-$12.35M 345.44% YoY	-$2.773M 51.78% YoY	-$1.827M -233.65% YoY	$1.367M -28.13% YoY
Capital Expenditures	-$4.717M 252.8% YoY	-$1.337M 43.76% YoY	-$930.0K -33.43% YoY	-$1.397M -56.32% YoY	-$3.198M 5.3% YoY
Free Cash Flow	-$9.620M -12.66% YoY	-$11.02M 497.67% YoY	-$1.843M 328.6% YoY	-$430.0K -109.42% YoY	$4.565M -7.57% YoY

Concept	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	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1
OPERATING ACTIVITIES
Net Income	-$5.072M -35.59% YoY	-$4.540M 1470.93% YoY	-$5.791M -52.77% YoY	-$31.81M 264.01% YoY	-$7.874M -6.37% YoY	-$289.0K -52.62% YoY	-$12.26M 430.74% YoY	-$8.738M 28.12% YoY	-$8.410M 685.98% YoY	-$610.0K -77.66% YoY	-$2.310M 12.14% YoY	-$6.820M 1237.25% YoY	-$1.070M -1628.57% YoY	-$2.730M 2381.82% YoY	-$2.060M -1473.33% YoY	-$510.0K -62.22% YoY	$70.00K -83.33% YoY	-$110.0K -73.17% YoY	$150.0K -140.54% YoY
Depreciation, Depletion And Amortization	$635.0K 2.92% YoY	$660.0K 9.63% YoY	$673.0K 41.68% YoY	$336.0K -63.36% YoY	$617.0K -48.19% YoY	$602.0K -54.74% YoY	$475.0K -62.3% YoY	$917.0K -17.39% YoY	$1.191M 5.4% YoY	$1.330M 25.47% YoY	$1.260M 21.15% YoY	$1.110M 12.12% YoY	$1.130M 28.41% YoY	$1.060M 7.07% YoY	$1.040M 4.0% YoY	$990.0K 12.5% YoY	$880.0K 2.33% YoY	$990.0K 19.28% YoY	$1.000M 28.21% YoY
Cash From Operating Activities	$2.298M -196.47% YoY	-$3.692M 571.27% YoY	-$681.0K -85.9% YoY	-$6.575M -13.71% YoY	-$2.382M -21.95% YoY	-$550.0K 120.0% YoY	-$4.831M 237.83% YoY	-$7.620M 669.7% YoY	-$3.052M 90.75% YoY	-$250.0K -175.76% YoY	-$1.430M 180.39% YoY	-$990.0K -12.39% YoY	-$1.600M -362.3% YoY	$330.0K -124.44% YoY	-$510.0K -1375.0% YoY	-$1.130M -158.55% YoY	$610.0K -54.81% YoY	-$1.350M -600.0% YoY	$40.00K -101.83% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$1.561M -18.14% YoY	-$872.0K -11.02% YoY	$1.082M -52.77% YoY	$460.0K -142.4% YoY	-$1.907M 1972.83% YoY	-$980.0K 1860.0% YoY	$2.291M -2182.73% YoY	-$1.085M 352.08% YoY	-$92.00K -51.58% YoY	-$50.00K -86.11% YoY	-$110.0K -21.43% YoY	-$240.0K -47.83% YoY	-$190.0K -60.42% YoY	-$360.0K -340.0% YoY	-$140.0K -77.05% YoY	-$460.0K -48.31% YoY	-$480.0K -33.33% YoY	$150.0K -122.73% YoY	-$610.0K -34.41% YoY
Acquisitions	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$425.0K 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 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	-$433.0K N/A	-$505.0K N/A	$0.00 N/A	-$420.0K 740.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	-$50.00K -72.22% YoY	$130.0K 225.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$180.0K N/A	$40.00K N/A	-$90.00K -147.37% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	-$1.561M -35.28% YoY	-$872.0K -10.1% YoY	-$1.082M -60.16% YoY	$27.00K -102.49% YoY	-$2.412M 2521.74% YoY	-$970.0K 1840.0% YoY	-$2.716M 1597.5% YoY	-$1.085M 886.36% YoY	-$92.00K -54.0% YoY	-$50.00K -85.71% YoY	-$160.0K -50.0% YoY	-$110.0K -73.81% YoY	-$200.0K -64.91% YoY	-$350.0K -333.33% YoY	-$320.0K -47.54% YoY	-$420.0K -52.81% YoY	-$570.0K 7.55% YoY	$150.0K -119.23% YoY	-$610.0K -40.78% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	$388.0K 3427.27% YoY	N/A	N/A	N/A	$11.00K 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	-$3.287M -32970.0% YoY	$0.00 -100.0% YoY	$3.290M N/A	$0.00 N/A	$10.00K 0.0% YoY	$20.00K -300.0% YoY	$0.00 N/A	N/A N/A	$10.00K -92.86% YoY	-$10.00K -94.12% YoY	$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
Cash From Financing Activities	-$287.0K -102.88% YoY	$2.650M 134.51% YoY	$520.0K -92.68% YoY	$3.681M -60.77% YoY	$9.966M 114.55% YoY	$1.130M -154.33% YoY	$7.106M 88.99% YoY	$9.384M 1896.6% YoY	$4.645M 103.73% YoY	-$2.080M 1200.0% YoY	$3.760M 265.05% YoY	$470.0K 261.54% YoY	$2.280M 1325.0% YoY	-$160.0K -147.06% YoY	$1.030M -319.15% YoY	$130.0K -83.75% YoY	$160.0K -111.03% YoY	$340.0K -131.78% YoY	-$470.0K -110.42% YoY
NET CHANGE
Cash From Operating Activities	$2.298M -196.47% YoY	-$3.692M 571.27% YoY	-$681.0K -85.9% YoY	-$6.575M -13.71% YoY	-$2.382M -21.95% YoY	-$550.0K 120.0% YoY	-$4.831M 237.83% YoY	-$7.620M 669.7% YoY	-$3.052M 90.75% YoY	-$250.0K -175.76% YoY	-$1.430M 180.39% YoY	-$990.0K -12.39% YoY	-$1.600M -362.3% YoY	$330.0K -124.44% YoY	-$510.0K -1375.0% YoY	-$1.130M -158.55% YoY	$610.0K -54.81% YoY	-$1.350M -600.0% YoY	$40.00K -101.83% YoY
Cash From Investing Activities	-$1.561M -35.28% YoY	-$872.0K -10.1% YoY	-$1.082M -60.16% YoY	$27.00K -102.49% YoY	-$2.412M 2521.74% YoY	-$970.0K 1840.0% YoY	-$2.716M 1597.5% YoY	-$1.085M 886.36% YoY	-$92.00K -54.0% YoY	-$50.00K -85.71% YoY	-$160.0K -50.0% YoY	-$110.0K -73.81% YoY	-$200.0K -64.91% YoY	-$350.0K -333.33% YoY	-$320.0K -47.54% YoY	-$420.0K -52.81% YoY	-$570.0K 7.55% YoY	$150.0K -119.23% YoY	-$610.0K -40.78% YoY
Cash From Financing Activities	-$287.0K -102.88% YoY	$2.650M 134.51% YoY	$520.0K -92.68% YoY	$3.681M -60.77% YoY	$9.966M 114.55% YoY	$1.130M -154.33% YoY	$7.106M 88.99% YoY	$9.384M 1896.6% YoY	$4.645M 103.73% YoY	-$2.080M 1200.0% YoY	$3.760M 265.05% YoY	$470.0K 261.54% YoY	$2.280M 1325.0% YoY	-$160.0K -147.06% YoY	$1.030M -319.15% YoY	$130.0K -83.75% YoY	$160.0K -111.03% YoY	$340.0K -131.78% YoY	-$470.0K -110.42% YoY
Net Change In Cash	$450.0K -91.3% YoY	-$1.914M 390.77% YoY	-$1.220M 259.88% YoY	-$2.867M -522.24% YoY	$5.172M 244.57% YoY	-$390.0K -83.61% YoY	-$339.0K -115.62% YoY	$679.0K -207.78% YoY	$1.501M 212.71% YoY	-$2.380M 1222.22% YoY	$2.170M 985.0% YoY	-$630.0K -55.63% YoY	$480.0K 140.0% YoY	-$180.0K -79.07% YoY	$200.0K -119.23% YoY	-$1.420M -177.17% YoY	$200.0K -131.75% YoY	-$860.0K -45.57% YoY	-$1.040M -180.0% 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	$2.298M -196.47% YoY	-$3.692M 571.27% YoY	-$681.0K -85.9% YoY	-$6.575M -13.71% YoY	-$2.382M -21.95% YoY	-$550.0K 120.0% YoY	-$4.831M 237.83% YoY	-$7.620M 669.7% YoY	-$3.052M 90.75% YoY	-$250.0K -175.76% YoY	-$1.430M 180.39% YoY	-$990.0K -12.39% YoY	-$1.600M -362.3% YoY	$330.0K -124.44% YoY	-$510.0K -1375.0% YoY	-$1.130M -158.55% YoY	$610.0K -54.81% YoY	-$1.350M -600.0% YoY	$40.00K -101.83% YoY
Capital Expenditures	-$1.561M -18.14% YoY	-$872.0K -11.02% YoY	$1.082M -52.77% YoY	$460.0K -142.4% YoY	-$1.907M 1972.83% YoY	-$980.0K 1860.0% YoY	$2.291M -2182.73% YoY	-$1.085M 352.08% YoY	-$92.00K -51.58% YoY	-$50.00K -86.11% YoY	-$110.0K -21.43% YoY	-$240.0K -47.83% YoY	-$190.0K -60.42% YoY	-$360.0K -340.0% YoY	-$140.0K -77.05% YoY	-$460.0K -48.31% YoY	-$480.0K -33.33% YoY	$150.0K -122.73% YoY	-$610.0K -34.41% YoY
Free Cash Flow	$3.859M -912.42% YoY	-$2.820M -755.81% YoY	-$1.763M -75.25% YoY	-$7.035M 7.65% YoY	-$475.0K -83.95% YoY	$430.0K -315.0% YoY	-$7.122M 439.55% YoY	-$6.535M 771.33% YoY	-$2.960M 109.93% YoY	-$200.0K -128.99% YoY	-$1.320M 256.76% YoY	-$750.0K 11.94% YoY	-$1.410M -229.36% YoY	$690.0K -146.0% YoY	-$370.0K -156.92% YoY	-$670.0K -123.76% YoY	$1.090M -47.34% YoY	-$1.500M -261.29% YoY	$650.0K -152.0% YoY