Porter Holding International, Inc. Cashflow Statement

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Cashflow Statement

Concept	2021	2020	2019	2018	2017
OPERATING ACTIVITIES
Net Income	-$9.180K -99.6% YoY	-$2.288M 298.45% YoY	-$574.3K -140.82% YoY	$1.407M -193.25% YoY	-$1.509M 606.33% YoY
Depreciation, Depletion And Amortization	$12.39K -67.93% YoY	$38.63K 16.6% YoY	$33.13K 85.5% YoY	$17.86K 360.31% YoY	$3.880K 27.21% YoY
Cash From Operating Activities	-$638.8K -30.33% YoY	-$916.9K 55.79% YoY	-$588.6K -158.19% YoY	$1.011M -174.8% YoY	-$1.352M 460.29% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$980.00 -95.89% YoY	-$23.87K 521.61% YoY	-$3.840K -94.75% YoY	-$73.11K 208.48% YoY	-$23.70K 209.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$91.37K 1392.97% YoY	$6.120K 15200.0% YoY	$40.00 -99.98% YoY	$200.3K -232.52% YoY
Cash From Investing Activities	-$980.00 -101.45% YoY	$67.49K 2860.09% YoY	$2.280K -103.12% YoY	-$73.07K -141.39% YoY	$176.6K -211.19% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$71.50K -75.3% YoY	$289.5K 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	$661.1K 8.64% YoY	$608.5K 295.21% YoY	$154.0K -136.38% YoY	-$423.2K -215.97% YoY	$365.0K -74.86% YoY
NET CHANGE
Cash From Operating Activities	-$638.8K -30.33% YoY	-$916.9K 55.79% YoY	-$588.6K -158.19% YoY	$1.011M -174.8% YoY	-$1.352M 460.29% YoY
Cash From Investing Activities	-$980.00 -101.45% YoY	$67.49K 2860.09% YoY	$2.280K -103.12% YoY	-$73.07K -141.39% YoY	$176.6K -211.19% YoY
Cash From Financing Activities	$661.1K 8.64% YoY	$608.5K 295.21% YoY	$154.0K -136.38% YoY	-$423.2K -215.97% YoY	$365.0K -74.86% YoY
Net Change In Cash	$21.33K -108.85% YoY	-$240.9K -44.28% YoY	-$432.3K -183.93% YoY	$515.1K -163.54% YoY	-$810.7K -177.09% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$638.8K -30.33% YoY	-$916.9K 55.79% YoY	-$588.6K -158.19% YoY	$1.011M -174.8% YoY	-$1.352M 460.29% YoY
Capital Expenditures	-$980.00 -95.89% YoY	-$23.87K 521.61% YoY	-$3.840K -94.75% YoY	-$73.11K 208.48% YoY	-$23.70K 209.0% YoY
Free Cash Flow	-$637.8K -28.58% YoY	-$893.1K 52.73% YoY	-$584.7K -153.92% YoY	$1.085M -181.64% YoY	-$1.329M 468.54% YoY

Concept	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	2017 Q2
OPERATING ACTIVITIES
Net Income	-$165.3K -167.23% YoY	$118.7K -114.02% YoY	-$196.6K -64.08% YoY	-$177.1K -48.29% YoY	$245.8K -144.53% YoY	-$846.6K -2714.42% YoY	-$547.4K 84.18% YoY	-$342.5K -671.99% YoY	-$552.1K 49.44% YoY	$32.38K -98.21% YoY	-$297.2K 743.57% YoY	$59.88K 199.4% YoY	-$369.4K -5.28% YoY	$1.808M -665.05% YoY	-$35.23K -90.48% YoY	$20.00K -104.0% YoY	-$390.0K 21.88% YoY	-$320.0K N/A	-$370.0K N/A	-$500.0K N/A
Depreciation, Depletion And Amortization	$2.120K -28.86% YoY	$3.530K -43.25% YoY	$2.750K -52.75% YoY	$3.130K -76.22% YoY	$2.980K -77.81% YoY	$6.220K -53.44% YoY	$5.820K -25.67% YoY	$13.16K 121.18% YoY	$13.43K 124.21% YoY	$13.36K 148.79% YoY	$7.830K 214.46% YoY	$5.950K -40.5% YoY	$5.990K N/A	$5.370K N/A	$2.490K N/A	$10.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Cash From Operating Activities	-$5.650K -96.53% YoY	-$103.6K -35.61% YoY	-$122.2K -42.24% YoY	-$250.1K -4.22% YoY	-$162.9K -42.5% YoY	-$160.8K -132.46% YoY	-$211.6K -42.39% YoY	-$261.2K -58.6% YoY	-$283.4K 229.47% YoY	$495.5K -53.44% YoY	-$367.2K -296.16% YoY	-$630.9K -1677.22% YoY	-$86.01K -69.28% YoY	$1.064M -443.3% YoY	$187.2K -152.0% YoY	$40.00K -93.55% YoY	-$280.0K -78.46% YoY	-$310.0K N/A	-$360.0K N/A	$620.0K N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	-$980.00 226.67% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$300.00 -86.9% YoY	-$2.280K 456.1% YoY	-$210.00 N/A	-$21.08K 1749.12% YoY	-$2.290K -71.97% YoY	-$410.00 -91.7% YoY	$0.00 -100.0% YoY	-$1.140K -97.15% YoY	-$8.170K -18.3% YoY	-$4.940K N/A	-$20.00K 100.0% YoY	-$40.00K N/A	-$10.00K N/A	$0.00 N/A	-$10.00K 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	N/A
Other Investing Activities	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	N/A	$1.160K 0.0% YoY	$90.21K 1718.75% YoY	N/A	N/A	$1.160K 2800.0% YoY	$4.960K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$40.00 -99.99% YoY	$0.00 -100.0% YoY	$20.00K -90.91% YoY	-$20.00K -92.86% YoY	$270.0K N/A	-$10.00K N/A	$220.0K N/A
Cash From Investing Activities	N/A	-$980.00 -215.29% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$850.00 -174.56% YoY	$87.93K 1828.29% YoY	-$210.00 N/A	-$21.08K 1749.12% YoY	-$1.140K -85.98% YoY	$4.560K -192.31% YoY	$0.00 -100.0% YoY	-$1.140K -97.72% YoY	-$8.130K -103.13% YoY	-$4.940K -75.3% YoY	-$10.00K -104.55% YoY	-$50.00K -82.14% YoY	$260.0K N/A	-$20.00K N/A	$220.0K 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	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$71.50K N/A	N/A N/A	N/A N/A	$289.5K 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	N/A
Cash From Financing Activities	$80.12K -90.12% YoY	$61.74K 14.21% YoY	$183.6K -17.56% YoY	-$394.9K -365.77% YoY	$810.6K 342.46% YoY	$54.06K -109.58% YoY	$222.7K 29.57% YoY	$148.6K -68.73% YoY	$183.2K 156.6% YoY	-$564.4K -29.11% YoY	$171.9K 135.57% YoY	$475.1K -4851.1% YoY	$71.40K -76.97% YoY	-$796.2K -1237.43% YoY	$72.96K -156.12% YoY	-$10.00K -98.99% YoY	$310.0K -78.01% YoY	$70.00K N/A	-$130.0K N/A	-$990.0K N/A
NET CHANGE
Cash From Operating Activities	-$5.650K -96.53% YoY	-$103.6K -35.61% YoY	-$122.2K -42.24% YoY	-$250.1K -4.22% YoY	-$162.9K -42.5% YoY	-$160.8K -132.46% YoY	-$211.6K -42.39% YoY	-$261.2K -58.6% YoY	-$283.4K 229.47% YoY	$495.5K -53.44% YoY	-$367.2K -296.16% YoY	-$630.9K -1677.22% YoY	-$86.01K -69.28% YoY	$1.064M -443.3% YoY	$187.2K -152.0% YoY	$40.00K -93.55% YoY	-$280.0K -78.46% YoY	-$310.0K N/A	-$360.0K N/A	$620.0K N/A
Cash From Investing Activities	N/A	-$980.00 -215.29% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$850.00 -174.56% YoY	$87.93K 1828.29% YoY	-$210.00 N/A	-$21.08K 1749.12% YoY	-$1.140K -85.98% YoY	$4.560K -192.31% YoY	$0.00 -100.0% YoY	-$1.140K -97.72% YoY	-$8.130K -103.13% YoY	-$4.940K -75.3% YoY	-$10.00K -104.55% YoY	-$50.00K -82.14% YoY	$260.0K N/A	-$20.00K N/A	$220.0K N/A
Cash From Financing Activities	$80.12K -90.12% YoY	$61.74K 14.21% YoY	$183.6K -17.56% YoY	-$394.9K -365.77% YoY	$810.6K 342.46% YoY	$54.06K -109.58% YoY	$222.7K 29.57% YoY	$148.6K -68.73% YoY	$183.2K 156.6% YoY	-$564.4K -29.11% YoY	$171.9K 135.57% YoY	$475.1K -4851.1% YoY	$71.40K -76.97% YoY	-$796.2K -1237.43% YoY	$72.96K -156.12% YoY	-$10.00K -98.99% YoY	$310.0K -78.01% YoY	$70.00K N/A	-$130.0K N/A	-$990.0K N/A
Net Change In Cash	$74.47K -88.5% YoY	-$42.80K -59.6% YoY	$61.40K -38.02% YoY	-$645.0K 471.79% YoY	$647.7K -634.19% YoY	-$105.9K 51.29% YoY	$99.07K -151.93% YoY	-$112.8K -27.59% YoY	-$121.3K 669.84% YoY	-$70.02K -126.94% YoY	-$190.8K -174.75% YoY	-$155.8K -878.9% YoY	-$15.75K -21.25% YoY	$259.9K 1199.5% YoY	$255.2K -150.04% YoY	$20.00K -113.33% YoY	-$20.00K -88.24% YoY	$20.00K N/A	-$510.0K N/A	-$150.0K 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	N/A	N/A
Cash From Operating Activities	-$5.650K -96.53% YoY	-$103.6K -35.61% YoY	-$122.2K -42.24% YoY	-$250.1K -4.22% YoY	-$162.9K -42.5% YoY	-$160.8K -132.46% YoY	-$211.6K -42.39% YoY	-$261.2K -58.6% YoY	-$283.4K 229.47% YoY	$495.5K -53.44% YoY	-$367.2K -296.16% YoY	-$630.9K -1677.22% YoY	-$86.01K -69.28% YoY	$1.064M -443.3% YoY	$187.2K -152.0% YoY	$40.00K -93.55% YoY	-$280.0K -78.46% YoY	-$310.0K N/A	-$360.0K N/A	$620.0K N/A
Capital Expenditures	N/A	-$980.00 226.67% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$300.00 -86.9% YoY	-$2.280K 456.1% YoY	-$210.00 N/A	-$21.08K 1749.12% YoY	-$2.290K -71.97% YoY	-$410.00 -91.7% YoY	$0.00 -100.0% YoY	-$1.140K -97.15% YoY	-$8.170K -18.3% YoY	-$4.940K N/A	-$20.00K 100.0% YoY	-$40.00K N/A	-$10.00K N/A	$0.00 N/A	-$10.00K N/A
Free Cash Flow	N/A	-$102.6K -36.1% YoY	-$122.2K -41.61% YoY	-$250.1K -4.15% YoY	-$162.9K -37.88% YoY	-$160.5K -132.25% YoY	-$209.3K -42.94% YoY	-$261.0K -58.64% YoY	-$262.3K 209.06% YoY	$497.8K -53.58% YoY	-$366.8K -290.91% YoY	-$630.9K -1151.48% YoY	-$84.87K -64.64% YoY	$1.072M -457.47% YoY	$192.1K -153.37% YoY	$60.00K -90.48% YoY	-$240.0K -81.54% YoY	-$300.0K N/A	-$360.0K N/A	$630.0K N/A