Innovation1 Biotech Inc. Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$40.88M -4030.82% YoY	$1.040M -140.31% YoY	-$2.580M 1417.06% YoY	-$170.1K -82.57% YoY
Depreciation, Depletion And Amortization	$523.00 -63.01% YoY	$1.414K -45.82% YoY	$2.610K 35.94% YoY	$1.920K 262.26% YoY
Cash From Operating Activities	-$3.128M 10187.29% YoY	-$30.41K -92.59% YoY	-$410.3K -47.13% YoY	-$775.9K 75.33% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.138K N/A	$0.00 N/A	$0.00 -100.0% YoY	-$6.560K 165.59% YoY
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	-$300.0K N/A	N/A
Cash From Investing Activities	-$853.1K N/A	$0.00 -100.0% YoY	-$300.0K 4473.17% YoY	-$6.560K 165.59% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	-$80.00K N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$4.000M 2566.67% YoY	$150.0K -78.85% YoY	$709.2K 2526.48% YoY	$27.00K -97.79% YoY
NET CHANGE
Cash From Operating Activities	-$3.128M 10187.29% YoY	-$30.41K -92.59% YoY	-$410.3K -47.13% YoY	-$775.9K 75.33% YoY
Cash From Investing Activities	-$853.1K N/A	$0.00 -100.0% YoY	-$300.0K 4473.17% YoY	-$6.560K 165.59% YoY
Cash From Financing Activities	$4.000M 2566.67% YoY	$150.0K -78.85% YoY	$709.2K 2526.48% YoY	$27.00K -97.79% YoY
Net Change In Cash	$19.01K -84.1% YoY	$119.6K -10972.27% YoY	-$1.100K -99.85% YoY	-$755.5K -197.55% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.128M 10187.29% YoY	-$30.41K -92.59% YoY	-$410.3K -47.13% YoY	-$775.9K 75.33% YoY
Capital Expenditures	$3.138K N/A	$0.00 N/A	$0.00 -100.0% YoY	-$6.560K 165.59% YoY
Free Cash Flow	-$3.131M 10197.62% YoY	-$30.41K -92.59% YoY	-$410.3K -46.68% YoY	-$769.4K 74.82% YoY

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q2
OPERATING ACTIVITIES
Net Income	-$4.454M -88.04% YoY	-$298.9K -81.44% YoY	-$603.4K -66.08% YoY	-$631.7K 163.36% YoY	-$37.25M 48331.97% YoY	-$1.610M -302.21% YoY	-$1.779M -418.86% YoY	-$239.9K 1.09% YoY	$796.2K N/A
Depreciation, Depletion And Amortization	N/A	$262.00 0.38% YoY	$261.00 N/A	$261.00 -123.3% YoY	$724.8K N/A	$261.00 -12.71% YoY	$0.00 -100.0% YoY	-$1.120K N/A	$299.00 N/A
Cash From Operating Activities	N/A	N/A	-$208.8K -87.12% YoY	-$195.2K -46.81% YoY	-$479.7K N/A	-$674.1K -20405.12% YoY	-$1.620M N/A	-$367.1K -3770.8% YoY	$3.320K N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$500.0K N/A	$0.00 N/A	$496.9K N/A	-$850.0K N/A	N/A
Acquisitions	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	$0.00 -100.0% YoY	N/A	N/A	$0.00 N/A	-$500.0K N/A	N/A	$0.00 N/A
Cash From Investing Activities	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	-$3.140K N/A	-$850.0K 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
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
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	N/A	$250.0K N/A	$50.00K -98.75% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$4.000M N/A	$0.00 N/A
NET CHANGE
Cash From Operating Activities	N/A	N/A	-$208.8K -87.12% YoY	-$195.2K -46.81% YoY	-$479.7K N/A	-$674.1K -20405.12% YoY	-$1.620M N/A	-$367.1K -3770.8% YoY	$3.320K N/A
Cash From Investing Activities	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	-$3.140K N/A	-$850.0K N/A	$0.00 N/A
Cash From Financing Activities	N/A	N/A	$250.0K N/A	$50.00K -98.75% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$4.000M N/A	$0.00 N/A
Net Change In Cash	N/A	N/A	$41.23K -102.54% YoY	-$145.2K -105.22% YoY	-$479.7K N/A	-$674.1K -20405.12% YoY	-$1.623M N/A	$2.783M 27729.2% YoY	$3.320K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	N/A	-$208.8K -87.12% YoY	-$195.2K -46.81% YoY	-$479.7K N/A	-$674.1K -20405.12% YoY	-$1.620M N/A	-$367.1K -3770.8% YoY	$3.320K N/A
Capital Expenditures	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$500.0K N/A	$0.00 N/A	$496.9K N/A	-$850.0K N/A	N/A
Free Cash Flow	N/A	N/A	-$208.8K -90.14% YoY	-$195.2K -140.43% YoY	$20.33K N/A	-$674.1K N/A	-$2.117M N/A	$482.9K N/A	N/A