CAT9 Group Inc. Cashflow Statement

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Cashflow Statement

Concept	2020	2019	2018	2017	2016
OPERATING ACTIVITIES
Net Income	-$373.0K -227.51% YoY	$292.5K -140.86% YoY	-$715.9K 271.04% YoY	-$192.9K -4.24% YoY	-$201.5K -7023.71% YoY
Depreciation, Depletion And Amortization	$26.33K 45.87% YoY	$18.05K 50.92% YoY	$11.96K 321.13% YoY	$2.840K N/A	N/A
Cash From Operating Activities	-$411.6K -185.31% YoY	$482.5K -160.6% YoY	-$796.2K 1327.12% YoY	-$55.79K -282.5% YoY	$30.57K -107.2% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$6.030K -65.76% YoY	-$17.61K 798.47% YoY	-$1.960K -96.38% YoY	-$54.17K 6272.94% YoY	-$850.00 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	-$6.030K -65.76% YoY	-$17.61K 798.47% YoY	-$1.960K -96.38% YoY	-$54.17K 6272.94% YoY	-$850.00 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	$235.2K -159.51% YoY	-$395.3K -152.74% YoY	$749.4K 274.22% YoY	$200.3K 312.82% YoY	$48.51K -88.58% YoY
NET CHANGE
Cash From Operating Activities	-$411.6K -185.31% YoY	$482.5K -160.6% YoY	-$796.2K 1327.12% YoY	-$55.79K -282.5% YoY	$30.57K -107.2% YoY
Cash From Investing Activities	-$6.030K -65.76% YoY	-$17.61K 798.47% YoY	-$1.960K -96.38% YoY	-$54.17K 6272.94% YoY	-$850.00 N/A
Cash From Financing Activities	$235.2K -159.51% YoY	-$395.3K -152.74% YoY	$749.4K 274.22% YoY	$200.3K 312.82% YoY	$48.51K -88.58% YoY
Net Change In Cash	-$182.4K -361.98% YoY	$69.64K -242.88% YoY	-$48.74K -153.98% YoY	$90.30K 15.43% YoY	$78.23K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$411.6K -185.31% YoY	$482.5K -160.6% YoY	-$796.2K 1327.12% YoY	-$55.79K -282.5% YoY	$30.57K -107.2% YoY
Capital Expenditures	-$6.030K -65.76% YoY	-$17.61K 798.47% YoY	-$1.960K -96.38% YoY	-$54.17K 6272.94% YoY	-$850.00 N/A
Free Cash Flow	-$405.6K -181.1% YoY	$500.1K -162.97% YoY	-$794.2K 48926.54% YoY	-$1.620K -105.16% YoY	$31.42K -107.4% YoY

Concept	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
OPERATING ACTIVITIES
Net Income	-$266.5K 192.33% YoY	$204.7K -177.07% YoY	$27.66K -110.01% YoY	$260.0K -155.35% YoY	-$91.16K -119.19% YoY	-$265.6K -192.47% YoY	-$276.3K 74.67% YoY	-$469.8K 145.92% YoY	$475.1K -401.59% YoY	$287.2K N/A	-$158.2K N/A	-$191.0K N/A	-$157.5K N/A	N/A	N/A	N/A
Depreciation, Depletion And Amortization	$5.610K -21.97% YoY	$6.680K -2.05% YoY	$4.810K -31.87% YoY	$5.260K -34.5% YoY	$7.190K 107.8% YoY	$6.820K 109.85% YoY	$7.060K 113.29% YoY	$8.030K 149.38% YoY	$3.460K -374.6% YoY	$3.250K -67.5% YoY	$3.310K N/A	$3.220K N/A	-$1.260K N/A	$10.00K N/A	$0.00 N/A	$0.00 N/A
Cash From Operating Activities	-$59.81K 67.58% YoY	$379.2K -377.11% YoY	$71.65K -144.83% YoY	-$79.28K -510.99% YoY	-$35.69K -115.52% YoY	-$136.9K -139.12% YoY	-$159.8K 37.01% YoY	$19.29K -104.06% YoY	$230.0K -421.24% YoY	$349.9K -488.72% YoY	-$116.7K -27.09% YoY	-$474.6K 106.34% YoY	-$71.60K 79.0% YoY	-$90.00K -133.33% YoY	-$160.0K 166.67% YoY	-$230.0K -483.33% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$6.430K N/A	-$6.430K N/A	N/A	-$6.030K 23.57% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$4.880K -680.95% YoY	-$12.16K 334.29% YoY	$10.00 N/A	-$580.00 N/A	$840.00 -102.8% YoY	-$2.800K N/A	$0.00 -100.0% YoY	$0.00 N/A	-$30.00K 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
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
Cash From Investing Activities	-$6.430K N/A	-$6.430K N/A	N/A	-$6.030K 23.57% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$4.880K -680.95% YoY	-$12.16K 334.29% YoY	$10.00 N/A	-$580.00 N/A	$840.00 -102.8% YoY	-$2.800K N/A	$0.00 -100.0% YoY	$0.00 N/A	-$30.00K 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
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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	-$90.00K N/A	$90.00K 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
Cash From Financing Activities	$68.79K 97.33% YoY	-$131.5K 319.63% YoY	-$36.58K -125.92% YoY	$90.58K -124.46% YoY	$34.86K -119.72% YoY	-$31.33K -156.0% YoY	$141.1K 47.18% YoY	-$370.3K -163.28% YoY	-$176.8K -375.05% YoY	$55.95K -44.05% YoY	$95.88K N/A	$585.1K 225.07% YoY	$64.28K 542.8% YoY	$100.0K 400.0% YoY	$0.00 -100.0% YoY	$180.0K 800.0% YoY
NET CHANGE
Cash From Operating Activities	-$59.81K 67.58% YoY	$379.2K -377.11% YoY	$71.65K -144.83% YoY	-$79.28K -510.99% YoY	-$35.69K -115.52% YoY	-$136.9K -139.12% YoY	-$159.8K 37.01% YoY	$19.29K -104.06% YoY	$230.0K -421.24% YoY	$349.9K -488.72% YoY	-$116.7K -27.09% YoY	-$474.6K 106.34% YoY	-$71.60K 79.0% YoY	-$90.00K -133.33% YoY	-$160.0K 166.67% YoY	-$230.0K -483.33% YoY
Cash From Investing Activities	-$6.430K N/A	-$6.430K N/A	N/A	-$6.030K 23.57% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$4.880K -680.95% YoY	-$12.16K 334.29% YoY	$10.00 N/A	-$580.00 N/A	$840.00 -102.8% YoY	-$2.800K N/A	$0.00 -100.0% YoY	$0.00 N/A	-$30.00K N/A
Cash From Financing Activities	$68.79K 97.33% YoY	-$131.5K 319.63% YoY	-$36.58K -125.92% YoY	$90.58K -124.46% YoY	$34.86K -119.72% YoY	-$31.33K -156.0% YoY	$141.1K 47.18% YoY	-$370.3K -163.28% YoY	-$176.8K -375.05% YoY	$55.95K -44.05% YoY	$95.88K N/A	$585.1K 225.07% YoY	$64.28K 542.8% YoY	$100.0K 400.0% YoY	$0.00 -100.0% YoY	$180.0K 800.0% YoY
Net Change In Cash	$2.550K -407.23% YoY	$241.3K -243.5% YoY	$35.07K -287.54% YoY	$5.270K -101.48% YoY	-$830.00 -102.02% YoY	-$168.2K -141.44% YoY	-$18.70K -12.41% YoY	-$355.9K -419.51% YoY	$41.05K -505.63% YoY	$405.8K 3958.1% YoY	-$21.35K -86.66% YoY	$111.4K -239.23% YoY	-$10.12K -66.27% YoY	$10.00K -96.3% YoY	-$160.0K 128.57% YoY	-$80.00K -200.0% 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
Cash From Operating Activities	-$59.81K 67.58% YoY	$379.2K -377.11% YoY	$71.65K -144.83% YoY	-$79.28K -510.99% YoY	-$35.69K -115.52% YoY	-$136.9K -139.12% YoY	-$159.8K 37.01% YoY	$19.29K -104.06% YoY	$230.0K -421.24% YoY	$349.9K -488.72% YoY	-$116.7K -27.09% YoY	-$474.6K 106.34% YoY	-$71.60K 79.0% YoY	-$90.00K -133.33% YoY	-$160.0K 166.67% YoY	-$230.0K -483.33% YoY
Capital Expenditures	-$6.430K N/A	-$6.430K N/A	N/A	-$6.030K 23.57% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$4.880K -680.95% YoY	-$12.16K 334.29% YoY	$10.00 N/A	-$580.00 N/A	$840.00 -102.8% YoY	-$2.800K N/A	$0.00 -100.0% YoY	$0.00 N/A	-$30.00K N/A
Free Cash Flow	-$53.38K 49.57% YoY	$385.7K -381.81% YoY	N/A	-$73.25K -403.06% YoY	-$35.69K -114.74% YoY	-$136.9K -139.12% YoY	-$159.8K 37.69% YoY	$24.17K -105.08% YoY	$242.2K -451.99% YoY	$349.8K -488.71% YoY	-$116.1K -27.46% YoY	-$475.4K 137.71% YoY	-$68.80K 72.0% YoY	-$90.00K -131.03% YoY	-$160.0K 166.67% YoY	-$200.0K -433.33% YoY