AGRI-FINTECH HOLDINGS, INC. Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	$451.3M -382.7% YoY	-$159.6M 15326.71% YoY	-$1.035M 5.16% YoY	-$984.0K 27.24% YoY	-$773.3K 71.11% YoY
Depreciation, Depletion And Amortization	$378.7M 32617.01% YoY	$1.157M 2075.81% YoY	$53.19K 1415.44% YoY	$3.510K 21.41% YoY	$2.891K 92.73% YoY
Cash From Operating Activities	-$46.15M -71.83% YoY	-$163.8M 17210.82% YoY	-$946.5K 11.6% YoY	-$848.1K -44.1% YoY	-$1.517M 384.39% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$405.1K 694.33% YoY	$51.00K -115.4% YoY	-$331.2K N/A	$0.00 -100.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$203.3M 104199.57% YoY	-$194.9K -177281.82% YoY	$110.00 N/A	N/A	N/A
Cash From Investing Activities	-$203.3M 20663.56% YoY	-$979.0K 511.62% YoY	-$160.1K -51.67% YoY	-$331.2K N/A	$0.00 -100.0% YoY
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	$334.3K -86.63% YoY	$2.500M 1164.22% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$107.7M -63.9% YoY	$298.2M 110552.4% YoY	$269.5K -79.32% YoY	$1.303M -40.43% YoY	$2.188M 465.41% YoY
NET CHANGE
Cash From Operating Activities	-$46.15M -71.83% YoY	-$163.8M 17210.82% YoY	-$946.5K 11.6% YoY	-$848.1K -44.1% YoY	-$1.517M 384.39% YoY
Cash From Investing Activities	-$203.3M 20663.56% YoY	-$979.0K 511.62% YoY	-$160.1K -51.67% YoY	-$331.2K N/A	$0.00 -100.0% YoY
Cash From Financing Activities	$107.7M -63.9% YoY	$298.2M 110552.4% YoY	$269.5K -79.32% YoY	$1.303M -40.43% YoY	$2.188M 465.41% YoY
Net Change In Cash	-$141.8M -210.44% YoY	$128.4M -14831.43% YoY	-$871.3K -803.29% YoY	$123.9K -81.52% YoY	$670.5K 1018.05% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$46.15M -71.83% YoY	-$163.8M 17210.82% YoY	-$946.5K 11.6% YoY	-$848.1K -44.1% YoY	-$1.517M 384.39% YoY
Capital Expenditures	$0.00 -100.0% YoY	$405.1K 694.33% YoY	$51.00K -115.4% YoY	-$331.2K N/A	$0.00 -100.0% YoY
Free Cash Flow	-$46.15M -71.9% YoY	-$164.2M 16366.34% YoY	-$997.5K 92.99% YoY	-$516.9K -65.93% YoY	-$1.517M 364.04% YoY

Concept	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	2019 Q2	2019 Q1	2018 Q4
OPERATING ACTIVITIES
Net Income	-$11.22M -115.47% YoY	-$18.99M -170.28% YoY	$190.9M -187.72% YoY	$90.71M 183.0% YoY	$72.54M 108.8% YoY	$27.03M -8652.91% YoY	-$217.6M 174503.24% YoY	$32.05M -11832.01% YoY	$34.74M -25612.61% YoY	-$316.0K -44.41% YoY	-$124.7K -68.84% YoY	-$273.2K 173.21% YoY	-$136.2K -31.92% YoY	-$568.5K 111.38% YoY	-$400.0K 100.0% YoY	-$100.0K -10.09% YoY	-$200.0K -0.12% YoY	-$268.9K 3.32% YoY	-$200.0K 100.0% YoY
Depreciation, Depletion And Amortization	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$64.74M 8220.52% YoY	$303.0M 145024.42% YoY	$5.471M 1005651.84% YoY	$5.458M 84390.62% YoY	$778.0K 11962.48% YoY	$208.8K 238.92% YoY	$544.00 -97.91% YoY	$6.460K N/A	$6.450K N/A	$61.60K N/A	$26.03K N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$728.00 -0.41% YoY	$0.00 N/A
Cash From Operating Activities	-$41.17K -100.44% YoY	$71.25K -100.06% YoY	-$126.6M -232.6% YoY	$130.4M 359.0% YoY	$9.273M -10314.07% YoY	-$121.6M -342600.68% YoY	$95.50M -99421.16% YoY	$28.41M -3440.89% YoY	-$90.79K -69.74% YoY	$35.50K -117.75% YoY	-$96.15K -51.92% YoY	-$850.3K 325.16% YoY	-$300.0K 50.0% YoY	-$200.0K -16.64% YoY	-$200.0K 100.0% YoY	-$200.0K 100.0% YoY	-$200.0K -80.0% YoY	-$239.9K -5.02% YoY	-$100.0K 0.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 -100.0% YoY	-$977.9K 513.42% YoY	N/A	$0.00 N/A	-$770.00 -100.26% YoY	-$159.4K N/A	$100.0K N/A	$0.00 N/A	$300.0K N/A	$0.00 N/A	$0.00 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	-$203.3M N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 N/A	-$201.6K -183400.0% YoY	$6.730K -98.32% YoY	$0.00 -100.0% YoY	$0.00 N/A	$110.00 N/A	$400.0K N/A	-$400.0K N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	N/A	N/A	-$203.3M N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 -100.0% YoY	-$1.179M 640.42% YoY	$6.730K -97.76% YoY	$37.04K -109.26% YoY	-$770.00 -99.74% YoY	-$159.3K N/A	$300.0K N/A	-$400.0K N/A	-$300.0K N/A	$0.00 N/A	$0.00 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	$22.50K -99.98% YoY	-$40.00K N/A	$18.43M N/A	-$3.032M N/A	$92.27M 25629558.33% YoY	N/A	$0.00 -100.0% YoY	N/A	$360.00 N/A	$37.04K -81.48% YoY	$55.13K -93.11% YoY	$200.6K -49.84% YoY	$0.00 -100.0% YoY	$200.0K 303.96% YoY	$800.0K -900.0% YoY	$400.0K N/A	$100.0K -95.24% YoY	$49.51K -77.65% YoY	-$100.0K -150.0% YoY
NET CHANGE
Cash From Operating Activities	-$41.17K -100.44% YoY	$71.25K -100.06% YoY	-$126.6M -232.6% YoY	$130.4M 359.0% YoY	$9.273M -10314.07% YoY	-$121.6M -342600.68% YoY	$95.50M -99421.16% YoY	$28.41M -3440.89% YoY	-$90.79K -69.74% YoY	$35.50K -117.75% YoY	-$96.15K -51.92% YoY	-$850.3K 325.16% YoY	-$300.0K 50.0% YoY	-$200.0K -16.64% YoY	-$200.0K 100.0% YoY	-$200.0K 100.0% YoY	-$200.0K -80.0% YoY	-$239.9K -5.02% YoY	-$100.0K 0.0% YoY
Cash From Investing Activities	N/A	N/A	-$203.3M N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 -100.0% YoY	-$1.179M 640.42% YoY	$6.730K -97.76% YoY	$37.04K -109.26% YoY	-$770.00 -99.74% YoY	-$159.3K N/A	$300.0K N/A	-$400.0K N/A	-$300.0K N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A
Cash From Financing Activities	$22.50K -99.98% YoY	-$40.00K N/A	$18.43M N/A	-$3.032M N/A	$92.27M 25629558.33% YoY	N/A	$0.00 -100.0% YoY	N/A	$360.00 N/A	$37.04K -81.48% YoY	$55.13K -93.11% YoY	$200.6K -49.84% YoY	$0.00 -100.0% YoY	$200.0K 303.96% YoY	$800.0K -900.0% YoY	$400.0K N/A	$100.0K -95.24% YoY	$49.51K -77.65% YoY	-$100.0K -150.0% YoY
Net Change In Cash	-$18.67K -100.02% YoY	$31.25K -100.03% YoY	-$313.5M -428.3% YoY	$127.4M 367.75% YoY	$101.5M -121414.36% YoY	-$103.0M -143290.05% YoY	$95.50M -228617.11% YoY	$27.23M -3465.82% YoY	-$83.70K N/A	$71.95K -117.99% YoY	-$41.79K -113.93% YoY	-$809.0K -504.49% YoY	$0.00 -100.0% YoY	-$400.0K 110.08% YoY	$300.0K -250.0% YoY	$200.0K -300.0% YoY	-$100.0K -109.09% YoY	-$190.4K 512.17% YoY	-$200.0K -300.0% 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	N/A	N/A	N/A
Cash From Operating Activities	-$41.17K -100.44% YoY	$71.25K -100.06% YoY	-$126.6M -232.6% YoY	$130.4M 359.0% YoY	$9.273M -10314.07% YoY	-$121.6M -342600.68% YoY	$95.50M -99421.16% YoY	$28.41M -3440.89% YoY	-$90.79K -69.74% YoY	$35.50K -117.75% YoY	-$96.15K -51.92% YoY	-$850.3K 325.16% YoY	-$300.0K 50.0% YoY	-$200.0K -16.64% YoY	-$200.0K 100.0% YoY	-$200.0K 100.0% YoY	-$200.0K -80.0% YoY	-$239.9K -5.02% YoY	-$100.0K 0.0% YoY
Capital Expenditures	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 -100.0% YoY	-$977.9K 513.42% YoY	N/A	$0.00 N/A	-$770.00 -100.26% YoY	-$159.4K N/A	$100.0K N/A	$0.00 N/A	$300.0K N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A
Free Cash Flow	N/A	N/A	-$126.6M -232.6% YoY	$130.4M 343.73% YoY	N/A	N/A	$95.50M -100222.98% YoY	$29.39M -4353.25% YoY	N/A	$35.50K -117.75% YoY	-$95.38K -80.92% YoY	-$690.9K 245.46% YoY	-$400.0K 100.0% YoY	-$200.0K N/A	-$500.0K 400.0% YoY	-$200.0K 100.0% YoY	-$200.0K -80.0% YoY	N/A	-$100.0K 0.0% YoY