ACTAVIA LIFE SCIENCES, INC. Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$4.443M 547.05% YoY	-$686.6K -21.62% YoY	-$876.0K -83.62% YoY	-$5.347M 470.99% YoY	-$936.4K -77.03% YoY
Depreciation, Depletion And Amortization	N/A	$0.00 -100.0% YoY	$310.00 -81.04% YoY	$1.635K -52.9% YoY	$3.471K -28.18% YoY
Cash From Operating Activities	-$8.516K -97.28% YoY	-$312.7K 6.57% YoY	-$293.4K 16.74% YoY	-$251.3K 171.34% YoY	-$92.63K -96.48% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	N/A	N/A	N/A	N/A	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	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$44.14K -87.06% YoY	$341.2K 17.65% YoY	$290.0K 34.57% YoY	$215.5K 115.5% YoY	$100.0K -25.93% YoY
NET CHANGE
Cash From Operating Activities	-$8.516K -97.28% YoY	-$312.7K 6.57% YoY	-$293.4K 16.74% YoY	-$251.3K 171.34% YoY	-$92.63K -96.48% YoY
Cash From Investing Activities	N/A	N/A	N/A	N/A	N/A N/A
Cash From Financing Activities	$44.14K -87.06% YoY	$341.2K 17.65% YoY	$290.0K 34.57% YoY	$215.5K 115.5% YoY	$100.0K -25.93% YoY
Net Change In Cash	$35.62K 24.93% YoY	$28.52K -941.15% YoY	-$3.390K -90.54% YoY	-$35.83K -585.79% YoY	$7.375K -100.3% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$8.516K -97.28% YoY	-$312.7K 6.57% YoY	-$293.4K 16.74% YoY	-$251.3K 171.34% YoY	-$92.63K -96.48% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A N/A
Free Cash Flow	N/A	N/A	N/A	N/A	-$92.63K -96.48% YoY

Concept	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	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	-$95.52K -97.69% YoY	-$147.6K -1.47% YoY	-$58.33K -2.0% YoY	-$105.2K -83.73% YoY	-$4.129M -1504.54% YoY	-$149.8K -45.44% YoY	-$59.52K -81.06% YoY	-$646.4K 423.04% YoY	$294.0K -210.37% YoY	-$274.6K 59.8% YoY	-$314.2K -86.28% YoY	-$123.6K -95.43% YoY	-$266.4K 39.48% YoY	-$171.9K 8.74% YoY	-$2.290M 3706.68% YoY	-$2.707M 1191.94% YoY	-$191.0K -28.03% YoY	-$158.0K -60.62% YoY	-$60.17K -85.32% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$314.00 -23.23% YoY	$410.00 -67.72% YoY	$410.00 -191.11% YoY	$410.00 -70.29% YoY	$409.00 -67.9% YoY	$1.270K N/A
Cash From Operating Activities	-$35.80K 50.61% YoY	-$47.29K 3302.45% YoY	$6.650K -103.49% YoY	$9.990K -51.58% YoY	-$23.77K -65.04% YoY	-$1.390K -98.14% YoY	-$190.5K 376.42% YoY	$20.63K -125.36% YoY	-$67.99K -43.88% YoY	-$74.78K 46.94% YoY	-$39.99K -30.34% YoY	-$81.36K -443.29% YoY	-$121.2K -12.33% YoY	-$50.89K -35.93% YoY	-$57.41K 727.23% YoY	$23.70K 62.44% YoY	-$138.2K 213.85% YoY	-$79.43K 41.21% YoY	-$6.940K -94.22% YoY
INVESTING ACTIVITIES
Capital Expenditures	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	$0.00 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	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	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 Investing Activities	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	$0.00 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	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	$18.00K -183.45% YoY	-$8.509K -188.82% YoY	$65.86K -69.98% YoY	-$9.730K -74.52% YoY	-$21.57K -128.76% YoY	$9.580K -88.73% YoY	$219.4K N/A	-$38.19K -138.19% YoY	$75.00K -50.0% YoY	$85.00K 112.5% YoY	$0.00 -100.0% YoY	$100.0K 1328.57% YoY	$150.0K 29.31% YoY	$40.00K -30.43% YoY	$35.00K N/A	$7.000K N/A	$116.0K N/A	$57.50K -42.5% YoY	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	-$35.80K 50.61% YoY	-$47.29K 3302.45% YoY	$6.650K -103.49% YoY	$9.990K -51.58% YoY	-$23.77K -65.04% YoY	-$1.390K -98.14% YoY	-$190.5K 376.42% YoY	$20.63K -125.36% YoY	-$67.99K -43.88% YoY	-$74.78K 46.94% YoY	-$39.99K -30.34% YoY	-$81.36K -443.29% YoY	-$121.2K -12.33% YoY	-$50.89K -35.93% YoY	-$57.41K 727.23% YoY	$23.70K 62.44% YoY	-$138.2K 213.85% YoY	-$79.43K 41.21% YoY	-$6.940K -94.22% YoY
Cash From Investing Activities	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	$0.00 N/A
Cash From Financing Activities	$18.00K -183.45% YoY	-$8.509K -188.82% YoY	$65.86K -69.98% YoY	-$9.730K -74.52% YoY	-$21.57K -128.76% YoY	$9.580K -88.73% YoY	$219.4K N/A	-$38.19K -138.19% YoY	$75.00K -50.0% YoY	$85.00K 112.5% YoY	$0.00 -100.0% YoY	$100.0K 1328.57% YoY	$150.0K 29.31% YoY	$40.00K -30.43% YoY	$35.00K N/A	$7.000K N/A	$116.0K N/A	$57.50K -42.5% YoY	$0.00 -100.0% YoY
Net Change In Cash	-$17.80K -60.74% YoY	-$55.80K -781.36% YoY	$72.51K 151.33% YoY	$260.00 -101.48% YoY	-$45.34K -746.79% YoY	$8.190K -19.86% YoY	$28.85K -172.14% YoY	-$17.56K -194.21% YoY	$7.010K -75.7% YoY	$10.22K -193.85% YoY	-$39.99K 78.45% YoY	$18.64K -39.28% YoY	$28.85K -230.01% YoY	-$10.89K -50.35% YoY	-$22.41K 222.91% YoY	$30.70K 110.42% YoY	-$22.19K -49.6% YoY	-$21.93K -150.13% YoY	-$6.940K -134.7% 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	-$35.80K 50.61% YoY	-$47.29K 3302.45% YoY	$6.650K -103.49% YoY	$9.990K -51.58% YoY	-$23.77K -65.04% YoY	-$1.390K -98.14% YoY	-$190.5K 376.42% YoY	$20.63K -125.36% YoY	-$67.99K -43.88% YoY	-$74.78K 46.94% YoY	-$39.99K -30.34% YoY	-$81.36K -443.29% YoY	-$121.2K -12.33% YoY	-$50.89K -35.93% YoY	-$57.41K 727.23% YoY	$23.70K 62.44% YoY	-$138.2K 213.85% YoY	-$79.43K 41.21% YoY	-$6.940K -94.22% YoY
Capital Expenditures	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	$0.00 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	N/A	N/A	N/A	N/A	N/A	-$6.940K -94.22% YoY