Phoenix Rising Companies Cashflow Statement

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Cashflow Statement

Concept	2021	2020	2019	2018	2017
OPERATING ACTIVITIES
Net Income	$10.35M -140.12% YoY	-$25.80M -3989.13% YoY	$663.4K -54.43% YoY	$1.456M -553.56% YoY	-$321.0K -84.4% YoY
Depreciation, Depletion And Amortization	N/A	$0.00 -100.0% YoY	$90.20K -15.16% YoY	$106.3K 11.72% YoY	$95.17K N/A
Cash From Operating Activities	-$676.6K -25.1% YoY	-$903.3K -283.54% YoY	$492.1K -19.65% YoY	$612.5K -128.9% YoY	-$2.119M -210.92% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 -100.0% YoY	$614.00 4.6% YoY	$587.00 N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	-$20.04K N/A	$0.00 -100.0% YoY	$54.93K N/A	N/A
Cash From Investing Activities	$0.00 -100.0% YoY	-$20.04K 3164.5% YoY	-$614.00 -101.13% YoY	$54.34K N/A	N/A
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	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$107.5K 356.52% YoY	$23.56K -97.63% YoY	$994.3K 1397.25% YoY	$66.41K N/A	N/A
Cash From Financing Activities	$591.1K -28.61% YoY	$827.9K -276.35% YoY	-$469.5K 324.95% YoY	-$110.5K -61.47% YoY	-$286.8K -84.91% YoY
NET CHANGE
Cash From Operating Activities	-$676.6K -25.1% YoY	-$903.3K -283.54% YoY	$492.1K -19.65% YoY	$612.5K -128.9% YoY	-$2.119M -210.92% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	-$20.04K 3164.5% YoY	-$614.00 -101.13% YoY	$54.34K N/A	N/A
Cash From Financing Activities	$591.1K -28.61% YoY	$827.9K -276.35% YoY	-$469.5K 324.95% YoY	-$110.5K -61.47% YoY	-$286.8K -84.91% YoY
Net Change In Cash	-$85.48K -10.37% YoY	-$95.36K -532.47% YoY	$22.05K -96.69% YoY	$666.8K -127.72% YoY	-$2.406M -22883.81% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$676.6K -25.1% YoY	-$903.3K -283.54% YoY	$492.1K -19.65% YoY	$612.5K -128.9% YoY	-$2.119M -210.92% YoY
Capital Expenditures	N/A	$0.00 -100.0% YoY	$614.00 4.6% YoY	$587.00 N/A	N/A
Free Cash Flow	N/A	-$903.3K -283.76% YoY	$491.5K -19.67% YoY	$611.9K N/A	N/A

Concept	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
OPERATING ACTIVITIES
Net Income	$8.839M -522.37% YoY	-$28.47M -358.04% YoY	$891.5K -110.26% YoY	$10.10M -159.66% YoY	-$2.093M -29.75% YoY	$11.03M -297.72% YoY	-$8.685M 2628.93% YoY	-$16.93M -6359.49% YoY	-$2.979M -2477.18% YoY	-$5.579M 148247.49% YoY	-$318.3K -217.22% YoY	$270.4K N/A	$125.3K N/A
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$77.41K -456.4% YoY	$27.95K -59.19% YoY	$25.95K N/A	$23.51K N/A	$21.72K N/A	$68.48K N/A
Cash From Operating Activities	-$166.0K -16.61% YoY	-$198.3K 55.45% YoY	-$95.45K -29.57% YoY	-$214.4K -29.24% YoY	-$199.1K 9.31% YoY	-$127.6K -32.71% YoY	-$135.5K -40.71% YoY	-$302.9K -139.93% YoY	-$182.1K -31.68% YoY	-$189.6K N/A	-$228.6K 149.82% YoY	$758.7K N/A	-$266.6K N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$159.0K N/A	-$75.97K 12354.1% YoY	$9.310K N/A	$92.34K N/A	$0.00 N/A	-$610.00 N/A
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
Other Investing Activities	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	-$20.04K N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A
Cash From Investing Activities	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$139.0K N/A	-$75.97K 12354.1% YoY	$9.310K N/A	-$92.34K N/A	$0.00 N/A	-$610.00 N/A
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
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
Debt Paid & Issued, Net	N/A	N/A	$30.00K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$47.55K 1810.2% YoY	N/A	N/A
Cash From Financing Activities	$54.65K 323.32% YoY	$144.9K -57.45% YoY	$76.00K -39.2% YoY	$112.6K -140.53% YoY	$12.91K -98.4% YoY	$340.6K 131.15% YoY	$125.0K -18.42% YoY	-$277.9K -47.75% YoY	$805.3K 1191.15% YoY	$147.3K N/A	$153.2K N/A	-$531.9K N/A	$62.37K N/A
NET CHANGE
Cash From Operating Activities	-$166.0K -16.61% YoY	-$198.3K 55.45% YoY	-$95.45K -29.57% YoY	-$214.4K -29.24% YoY	-$199.1K 9.31% YoY	-$127.6K -32.71% YoY	-$135.5K -40.71% YoY	-$302.9K -139.93% YoY	-$182.1K -31.68% YoY	-$189.6K N/A	-$228.6K 149.82% YoY	$758.7K N/A	-$266.6K N/A
Cash From Investing Activities	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$139.0K N/A	-$75.97K 12354.1% YoY	$9.310K N/A	-$92.34K N/A	$0.00 N/A	-$610.00 N/A
Cash From Financing Activities	$54.65K 323.32% YoY	$144.9K -57.45% YoY	$76.00K -39.2% YoY	$112.6K -140.53% YoY	$12.91K -98.4% YoY	$340.6K 131.15% YoY	$125.0K -18.42% YoY	-$277.9K -47.75% YoY	$805.3K 1191.15% YoY	$147.3K N/A	$153.2K N/A	-$531.9K N/A	$62.37K N/A
Net Change In Cash	-$111.4K -40.18% YoY	-$53.38K -125.06% YoY	-$19.37K 82.71% YoY	-$101.7K -76.98% YoY	-$186.2K -134.03% YoY	$213.0K -746.99% YoY	-$10.60K -93.68% YoY	-$441.9K -294.76% YoY	$547.2K -367.12% YoY	-$32.92K N/A	-$167.7K 83.29% YoY	$226.9K N/A	-$204.8K N/A
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
Cash From Operating Activities	-$166.0K -16.61% YoY	-$198.3K 55.45% YoY	-$95.45K -29.57% YoY	-$214.4K -29.24% YoY	-$199.1K 9.31% YoY	-$127.6K -32.71% YoY	-$135.5K -40.71% YoY	-$302.9K -139.93% YoY	-$182.1K -31.68% YoY	-$189.6K N/A	-$228.6K 149.82% YoY	$758.7K N/A	-$266.6K N/A
Capital Expenditures	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$159.0K N/A	-$75.97K 12354.1% YoY	$9.310K N/A	$92.34K N/A	$0.00 N/A	-$610.00 N/A
Free Cash Flow	N/A	N/A	N/A	N/A	-$199.1K 87.52% YoY	-$127.6K -35.86% YoY	-$135.5K -57.77% YoY	-$461.9K -160.88% YoY	-$106.2K -60.08% YoY	-$198.9K N/A	-$321.0K N/A	$758.7K N/A	-$266.0K N/A