Life On Earth, Inc. Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$4.606M 221.16% YoY	-$1.434M -38.34% YoY	-$2.326M -71.2% YoY	-$8.077M 168.9% YoY	-$3.004M 0.8% YoY
Depreciation, Depletion And Amortization	$0.00 -100.0% YoY	$79.27K -13.84% YoY	$92.00K -24.28% YoY	$121.5K 103.04% YoY	$59.84K 19.37% YoY
Cash From Operating Activities	-$263.4K -36.18% YoY	-$412.7K -28.71% YoY	-$579.0K 150.98% YoY	-$230.7K 22.16% YoY	-$188.9K -47.78% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$39.88K N/A	$0.00 -100.0% YoY	$65.79K -1476.36% YoY	-$4.780K -8.95% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	$39.88K N/A	$0.00 -100.0% YoY	$65.79K -1476.36% YoY	-$4.780K -98.95% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$172.5K -55.77% YoY	$390.0K N/A	$0.00 -100.0% YoY	$402.1K -729.86% YoY	-$63.84K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$263.4K -34.74% YoY	$403.7K -5.39% YoY	$426.7K 115.27% YoY	$198.2K 90.98% YoY	$103.8K -89.7% YoY
NET CHANGE
Cash From Operating Activities	-$263.4K -36.18% YoY	-$412.7K -28.71% YoY	-$579.0K 150.98% YoY	-$230.7K 22.16% YoY	-$188.9K -47.78% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	$39.88K N/A	$0.00 -100.0% YoY	$65.79K -1476.36% YoY	-$4.780K -98.95% YoY
Cash From Financing Activities	$263.4K -34.74% YoY	$403.7K -5.39% YoY	$426.7K 115.27% YoY	$198.2K 90.98% YoY	$103.8K -89.7% YoY
Net Change In Cash	$0.00 -100.0% YoY	$30.80K -120.22% YoY	-$152.3K -557.45% YoY	$33.30K -137.06% YoY	-$89.85K -147.2% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$263.4K -36.18% YoY	-$412.7K -28.71% YoY	-$579.0K 150.98% YoY	-$230.7K 22.16% YoY	-$188.9K -47.78% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A

Concept	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	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3
OPERATING ACTIVITIES
Net Income	-$671.8K -53.15% YoY	-$2.874M 1589.41% YoY	-$1.060M 207.63% YoY	-$248.6K -33.28% YoY	-$1.434M -38.34% YoY	-$170.1K -126.57% YoY	-$344.6K -70.49% YoY	-$372.6K -61.7% YoY	-$2.326M -71.2% YoY	$640.3K -155.86% YoY	-$1.168M 56.36% YoY	-$972.9K -16.85% YoY	-$8.077M 417.76% YoY	-$1.146M 138.8% YoY	-$746.9K 73.69% YoY	-$1.170M 120.75% YoY	-$1.560M 231.91% YoY	-$480.0K -17.24% YoY	-$430.0K -52.22% YoY	-$530.0K -48.54% YoY
Depreciation, Depletion And Amortization	$0.00 -100.0% YoY	N/A	$271.8K N/A	$264.8K N/A	$79.27K 244.65% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$23.00K -542.31% YoY	$23.00K -81.85% YoY	$23.00K -157.5% YoY	$23.00K -42.5% YoY	-$5.200K -152.0% YoY	$126.7K 533.5% YoY	-$40.00K -300.0% YoY	$40.00K 300.0% YoY	$10.00K 0.0% YoY	$20.00K 0.0% YoY	$20.00K 100.0% YoY	$10.00K 0.0% YoY
Cash From Operating Activities	$1.090K -100.56% YoY	-$184.8K 124.37% YoY	-$28.02K -20.33% YoY	-$51.71K -48.28% YoY	-$195.2K 111.49% YoY	-$82.35K 26.17% YoY	-$35.17K -90.93% YoY	-$99.99K 198.48% YoY	-$92.31K -123.04% YoY	-$65.27K -77.2% YoY	-$387.9K 307.81% YoY	-$33.50K -86.6% YoY	$400.7K -274.23% YoY	-$286.3K 377.17% YoY	-$95.12K 58.53% YoY	-$250.0K -256.25% YoY	-$230.0K -221.05% YoY	-$60.00K 20.0% YoY	-$60.00K -70.0% YoY	$160.0K -153.33% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	-$64.42K N/A	-$30.90K 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	$0.00 N/A	$0.00 N/A	$0.00 -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	N/A
Other Investing Activities	$0.00 -100.0% YoY	$0.00 N/A	N/A	N/A	$39.88K N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$50.00K 18418.52% YoY	-$50.00K N/A	$65.52K -53.2% YoY	$0.00 -100.0% YoY	$270.00 N/A	$0.00 N/A	$140.0K -1500.0% YoY	-$140.0K N/A	$0.00 N/A	N/A
Cash From Investing Activities	$0.00 -100.0% YoY	$95.32K N/A	-$64.42K N/A	-$30.90K N/A	$39.88K N/A	N/A	N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 N/A	$50.00K 18418.52% YoY	-$50.00K N/A	$65.52K -53.2% YoY	$0.00 -100.0% YoY	$270.00 N/A	$0.00 N/A	$140.0K -1500.0% YoY	-$140.0K N/A	$0.00 N/A	$0.00 -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	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$14.01K -90.66% YoY	$0.00 N/A	N/A N/A	$140.0K N/A	$150.0K N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	N/A N/A	$111.1K N/A	$291.0K N/A	$0.00 -100.0% YoY	N/A N/A	$0.00 N/A	$0.00 N/A	-$60.00K 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	N/A
Cash From Financing Activities	-$18.96K -115.23% YoY	$99.57K -31.27% YoY	-$13.18K -109.89% YoY	$196.0K 18744.23% YoY	$124.5K 42.61% YoY	$144.9K 481.85% YoY	$133.3K -64.99% YoY	$1.040K -101.57% YoY	$87.29K -127.83% YoY	$24.90K -84.83% YoY	$380.6K 4882.07% YoY	-$66.16K -119.46% YoY	-$313.6K -622.67% YoY	$164.2K -8.8% YoY	$7.640K -138.2% YoY	$340.0K -383.33% YoY	$60.00K -128.57% YoY	$180.0K -300.0% YoY	-$20.00K -104.26% YoY	-$120.0K -114.29% YoY
NET CHANGE
Cash From Operating Activities	$1.090K -100.56% YoY	-$184.8K 124.37% YoY	-$28.02K -20.33% YoY	-$51.71K -48.28% YoY	-$195.2K 111.49% YoY	-$82.35K 26.17% YoY	-$35.17K -90.93% YoY	-$99.99K 198.48% YoY	-$92.31K -123.04% YoY	-$65.27K -77.2% YoY	-$387.9K 307.81% YoY	-$33.50K -86.6% YoY	$400.7K -274.23% YoY	-$286.3K 377.17% YoY	-$95.12K 58.53% YoY	-$250.0K -256.25% YoY	-$230.0K -221.05% YoY	-$60.00K 20.0% YoY	-$60.00K -70.0% YoY	$160.0K -153.33% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	$95.32K N/A	-$64.42K N/A	-$30.90K N/A	$39.88K N/A	N/A	N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 N/A	$50.00K 18418.52% YoY	-$50.00K N/A	$65.52K -53.2% YoY	$0.00 -100.0% YoY	$270.00 N/A	$0.00 N/A	$140.0K -1500.0% YoY	-$140.0K N/A	$0.00 N/A	$0.00 -100.0% YoY
Cash From Financing Activities	-$18.96K -115.23% YoY	$99.57K -31.27% YoY	-$13.18K -109.89% YoY	$196.0K 18744.23% YoY	$124.5K 42.61% YoY	$144.9K 481.85% YoY	$133.3K -64.99% YoY	$1.040K -101.57% YoY	$87.29K -127.83% YoY	$24.90K -84.83% YoY	$380.6K 4882.07% YoY	-$66.16K -119.46% YoY	-$313.6K -622.67% YoY	$164.2K -8.8% YoY	$7.640K -138.2% YoY	$340.0K -383.33% YoY	$60.00K -128.57% YoY	$180.0K -300.0% YoY	-$20.00K -104.26% YoY	-$120.0K -114.29% YoY
Net Change In Cash	-$17.87K -42.11% YoY	$10.12K -83.82% YoY	-$105.6K -207.68% YoY	$113.4K N/A	-$30.87K 514.94% YoY	$62.53K -254.89% YoY	$98.09K 129.61% YoY	$0.00 -100.0% YoY	-$5.020K -103.29% YoY	-$40.37K -66.95% YoY	$42.72K -148.99% YoY	-$149.7K -266.29% YoY	$152.7K -608.83% YoY	-$122.1K 510.7% YoY	-$87.21K 9.01% YoY	$90.00K 125.0% YoY	-$30.00K 0.0% YoY	-$20.00K -85.71% YoY	-$80.00K -129.63% YoY	$40.00K -55.56% 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	N/A
Cash From Operating Activities	$1.090K -100.56% YoY	-$184.8K 124.37% YoY	-$28.02K -20.33% YoY	-$51.71K -48.28% YoY	-$195.2K 111.49% YoY	-$82.35K 26.17% YoY	-$35.17K -90.93% YoY	-$99.99K 198.48% YoY	-$92.31K -123.04% YoY	-$65.27K -77.2% YoY	-$387.9K 307.81% YoY	-$33.50K -86.6% YoY	$400.7K -274.23% YoY	-$286.3K 377.17% YoY	-$95.12K 58.53% YoY	-$250.0K -256.25% YoY	-$230.0K -221.05% YoY	-$60.00K 20.0% YoY	-$60.00K -70.0% YoY	$160.0K -153.33% YoY
Capital Expenditures	N/A	N/A	-$64.42K N/A	-$30.90K 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	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Free Cash Flow	N/A	N/A	$36.40K N/A	-$20.81K 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	-$60.00K 20.0% YoY	-$60.00K -70.0% YoY	$160.0K 6.67% YoY