Professional Holding Corp. Cashflow Statement

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Cashflow Statement

Concept	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	$21.36M 157.24% YoY	$8.305M 254.91% YoY	$2.340M 10.9% YoY	$2.110M 16.57% YoY
Depreciation, Depletion And Amortization	$1.400M 0.0% YoY	$1.400M 2.19% YoY	$1.370M 168.63% YoY	$510.0K 21.43% YoY
Cash From Operating Activities	$17.99M 150.88% YoY	$7.170M 12.56% YoY	$6.370M 53.13% YoY	$4.160M -25.31% YoY
INVESTING ACTIVITIES
Capital Expenditures	$989.0K 78.52% YoY	$554.0K -123.78% YoY	-$2.330M 47.47% YoY	-$1.580M 0.0% YoY
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	-$237.5M -35.12% YoY	-$366.1M 80.09% YoY	-$203.3M 53.86% YoY	-$132.1M -7.42% YoY
Cash From Investing Activities	-$238.5M -34.95% YoY	-$366.6M 78.32% YoY	-$205.6M 53.78% YoY	-$133.7M -7.33% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.545M -97.47% YoY	$60.97M -1970.15% YoY	-$3.260M -116.16% YoY	$20.17M 6.61% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$601.0M 59.21% YoY	$377.5M 21.26% YoY	$311.3M 73.63% YoY	$179.3M 12.68% YoY
NET CHANGE
Cash From Operating Activities	$17.99M 150.88% YoY	$7.170M 12.56% YoY	$6.370M 53.13% YoY	$4.160M -25.31% YoY
Cash From Investing Activities	-$238.5M -34.95% YoY	-$366.6M 78.32% YoY	-$205.6M 53.78% YoY	-$133.7M -7.33% YoY
Cash From Financing Activities	$601.0M 59.21% YoY	$377.5M 21.26% YoY	$311.3M 73.63% YoY	$179.3M 12.68% YoY
Net Change In Cash	$380.5M 2011.28% YoY	$18.02M -83.92% YoY	$112.1M 125.22% YoY	$49.76M 143.8% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	$17.99M 150.88% YoY	$7.170M 12.56% YoY	$6.370M 53.13% YoY	$4.160M -25.31% YoY
Capital Expenditures	$989.0K 78.52% YoY	$554.0K -123.78% YoY	-$2.330M 47.47% YoY	-$1.580M 0.0% YoY
Free Cash Flow	$17.00M 156.94% YoY	$6.616M -23.95% YoY	$8.700M 51.57% YoY	$5.740M -19.72% YoY

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
OPERATING ACTIVITIES
Net Income	$8.473M 34.75% YoY	$6.994M 10.47% YoY	$2.419M -49.45% YoY	$3.960M -28.52% YoY	$6.288M 561.89% YoY	$6.331M 102.2% YoY	$4.785M -462.5% YoY	$5.540M 459.6% YoY	$950.0K 93.88% YoY	$3.131M 526.2% YoY	-$1.320M -466.67% YoY	$990.0K 25.32% YoY
Depreciation, Depletion And Amortization	$376.0K 10.59% YoY	-$527.0K -246.39% YoY	$616.0K -38.09% YoY	$280.0K 27.27% YoY	$340.0K -12.82% YoY	$360.0K -26.53% YoY	$995.0K 298.0% YoY	$220.0K -47.62% YoY	$390.0K -50.63% YoY	$490.0K 1533.33% YoY	$250.0K 92.31% YoY	$420.0K -700.0% YoY
Cash From Operating Activities	$6.261M 32.65% YoY	$4.206M -58.48% YoY	$6.869M -940.76% YoY	$3.310M 129.86% YoY	$4.720M 31.48% YoY	$10.13M -19.09% YoY	-$817.0K -92.13% YoY	$1.440M -74.47% YoY	$3.590M -151.29% YoY	$12.52M 19.92% YoY	-$10.38M 283.03% YoY	$5.640M -196.41% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	-$78.00K -74.84% YoY	$128.0K -83.57% YoY	-$400.0K 566.67% YoY	-$130.0K -152.0% YoY	-$310.0K 520.0% YoY	$779.0K -212.9% YoY	-$60.00K -91.78% YoY	$250.0K -122.52% YoY	-$50.00K 150.0% YoY	-$690.0K 46.81% YoY	-$730.0K 461.54% 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
Other Investing Activities	-$8.487M -176.6% YoY	-$169.2M 861.44% YoY	-$62.74M -1.99% YoY	-$167.0M 176.9% YoY	$11.08M -147.84% YoY	-$17.60M -92.31% YoY	-$64.01M 19.15% YoY	-$60.30M 180.47% YoY	-$23.16M -57.91% YoY	-$228.9M 209.49% YoY	-$53.72M 1.74% YoY	-$21.50M 70.23% YoY
Cash From Investing Activities	-$8.281M -175.69% YoY	-$169.3M 845.76% YoY	-$62.87M -1.49% YoY	-$167.4M 177.19% YoY	$10.94M -147.77% YoY	-$17.90M -92.18% YoY	-$63.82M 17.27% YoY	-$60.38M 171.61% YoY	-$22.90M -59.2% YoY	-$228.9M 209.5% YoY	-$54.42M 2.14% YoY	-$22.23M 74.22% 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
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$2.000K -99.54% YoY	N/A N/A	N/A N/A	N/A N/A	$437.0K 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
Cash From Financing Activities	-$192.8M -353.18% YoY	-$208.6M -162.0% YoY	$200.3M 16.84% YoY	$17.39M -145.02% YoY	$76.15M 84.12% YoY	$336.4M -5.18% YoY	$171.4M 756.97% YoY	-$38.63M -145.42% YoY	$41.36M -48.19% YoY	$354.8M 647.02% YoY	$20.00M -79.79% YoY	$85.05M 192.97% YoY
NET CHANGE
Cash From Operating Activities	$6.261M 32.65% YoY	$4.206M -58.48% YoY	$6.869M -940.76% YoY	$3.310M 129.86% YoY	$4.720M 31.48% YoY	$10.13M -19.09% YoY	-$817.0K -92.13% YoY	$1.440M -74.47% YoY	$3.590M -151.29% YoY	$12.52M 19.92% YoY	-$10.38M 283.03% YoY	$5.640M -196.41% YoY
Cash From Investing Activities	-$8.281M -175.69% YoY	-$169.3M 845.76% YoY	-$62.87M -1.49% YoY	-$167.4M 177.19% YoY	$10.94M -147.77% YoY	-$17.90M -92.18% YoY	-$63.82M 17.27% YoY	-$60.38M 171.61% YoY	-$22.90M -59.2% YoY	-$228.9M 209.5% YoY	-$54.42M 2.14% YoY	-$22.23M 74.22% YoY
Cash From Financing Activities	-$192.8M -353.18% YoY	-$208.6M -162.0% YoY	$200.3M 16.84% YoY	$17.39M -145.02% YoY	$76.15M 84.12% YoY	$336.4M -5.18% YoY	$171.4M 756.97% YoY	-$38.63M -145.42% YoY	$41.36M -48.19% YoY	$354.8M 647.02% YoY	$20.00M -79.79% YoY	$85.05M 192.97% YoY
Net Change In Cash	-$194.8M -312.19% YoY	-$373.6M -213.71% YoY	$144.3M 35.13% YoY	-$146.7M 50.32% YoY	$91.81M 316.37% YoY	$328.6M 137.53% YoY	$106.8M -338.3% YoY	-$97.57M -242.52% YoY	$22.05M 32.04% YoY	$138.3M -962.47% YoY	-$44.80M -204.31% YoY	$68.46M 557.01% 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
Cash From Operating Activities	$6.261M 32.65% YoY	$4.206M -58.48% YoY	$6.869M -940.76% YoY	$3.310M 129.86% YoY	$4.720M 31.48% YoY	$10.13M -19.09% YoY	-$817.0K -92.13% YoY	$1.440M -74.47% YoY	$3.590M -151.29% YoY	$12.52M 19.92% YoY	-$10.38M 283.03% YoY	$5.640M -196.41% YoY
Capital Expenditures	N/A	-$78.00K -74.84% YoY	$128.0K -83.57% YoY	-$400.0K 566.67% YoY	-$130.0K -152.0% YoY	-$310.0K 520.0% YoY	$779.0K -212.9% YoY	-$60.00K -91.78% YoY	$250.0K -122.52% YoY	-$50.00K 150.0% YoY	-$690.0K 46.81% YoY	-$730.0K 461.54% YoY
Free Cash Flow	N/A	$4.284M -58.97% YoY	$6.741M -522.37% YoY	$3.710M 147.33% YoY	$4.850M 45.21% YoY	$10.44M -16.95% YoY	-$1.596M -83.53% YoY	$1.500M -76.45% YoY	$3.340M -156.71% YoY	$12.57M 20.17% YoY	-$9.690M 332.59% YoY	$6.370M -211.36% YoY