nDivision Inc. Cashflow Statement

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Cashflow Statement

Concept	2021	2020	2019	2018	2017
OPERATING ACTIVITIES
Net Income	-$4.066M 171.25% YoY	-$1.499M 52.92% YoY	-$980.2K -59.05% YoY	-$2.394M 5377.39% YoY	-$43.70K 50.02% YoY
Depreciation, Depletion And Amortization	$331.7K -23.28% YoY	$432.3K -15.43% YoY	$511.1K -10.02% YoY	$568.1K N/A	N/A
Cash From Operating Activities	-$3.049M 110.86% YoY	-$1.446M -170.43% YoY	$2.053M -210.86% YoY	-$1.852M 3743.4% YoY	-$48.18K 191.82% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.892K -64.82% YoY	$11.06K -119.41% YoY	-$56.99K 116.2% YoY	-$26.36K N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$18.10K -66.27% YoY	-$53.66K -5.13% YoY	-$56.56K -92.93% YoY	-$800.0K N/A	N/A
Cash From Investing Activities	-$21.99K -66.02% YoY	-$64.72K -43.01% YoY	-$113.6K -86.26% YoY	-$826.4K N/A	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	$288.0K -91.04% YoY	$3.216M 22869.57% YoY	$14.00K -62.16% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.785M 14.47% YoY	$1.560M -563.31% YoY	-$336.6K -112.44% YoY	$2.705M 11171.38% YoY	$24.00K -35.14% YoY
NET CHANGE
Cash From Operating Activities	-$3.049M 110.86% YoY	-$1.446M -170.43% YoY	$2.053M -210.86% YoY	-$1.852M 3743.4% YoY	-$48.18K 191.82% YoY
Cash From Investing Activities	-$21.99K -66.02% YoY	-$64.72K -43.01% YoY	-$113.6K -86.26% YoY	-$826.4K N/A	N/A
Cash From Financing Activities	$1.785M 14.47% YoY	$1.560M -563.31% YoY	-$336.6K -112.44% YoY	$2.705M 11171.38% YoY	$24.00K -35.14% YoY
Net Change In Cash	-$1.286M -2728.38% YoY	$48.91K -96.95% YoY	$1.603M 5831.72% YoY	$27.02K -211.75% YoY	-$24.18K -218.01% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.049M 110.86% YoY	-$1.446M -170.43% YoY	$2.053M -210.86% YoY	-$1.852M 3743.4% YoY	-$48.18K 191.82% YoY
Capital Expenditures	$3.892K -64.82% YoY	$11.06K -119.41% YoY	-$56.99K 116.2% YoY	-$26.36K N/A	N/A
Free Cash Flow	-$3.053M 109.53% YoY	-$1.457M -169.05% YoY	$2.110M -215.59% YoY	-$1.825M N/A	N/A

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 Q1
OPERATING ACTIVITIES
Net Income	-$1.356M 8.65% YoY	-$1.113M 72.31% YoY	-$1.333M 166.53% YoY	-$372.4K 59.22% YoY	-$1.248M 946.59% YoY	-$645.9K 451.77% YoY	-$499.9K 40.21% YoY	-$233.9K -31.52% YoY	-$119.3K -27.75% YoY	-$117.1K -73.25% YoY	-$356.6K -31.05% YoY	-$341.5K N/A	-$165.1K N/A	-$437.6K N/A	-$517.2K N/A	N/A
Depreciation, Depletion And Amortization	$39.58K -60.6% YoY	$38.26K -62.17% YoY	$93.00K -11.52% YoY	$99.94K -11.38% YoY	$100.5K -11.29% YoY	$101.2K -10.98% YoY	$105.1K -17.54% YoY	$112.8K -16.23% YoY	$113.2K -16.37% YoY	$113.6K -24.64% YoY	$127.5K -13.44% YoY	$134.6K -15.86% YoY	$135.4K 23.1% YoY	$150.8K N/A	$147.3K N/A	$110.0K N/A
Cash From Operating Activities	-$737.0K -10.56% YoY	-$536.3K -3.95% YoY	-$388.9K 16.73% YoY	-$1.300M 265.53% YoY	-$824.0K 314.32% YoY	-$558.3K -130.52% YoY	-$333.1K -400.38% YoY	-$355.6K -8368.84% YoY	-$198.9K -284.0% YoY	$1.830M 5910.58% YoY	$110.9K -129.8% YoY	$4.300K -100.55% YoY	$108.1K -115.01% YoY	$30.44K -404.4% YoY	-$372.2K 1760.95% YoY	-$720.0K 7100.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$3.890K 633.96% YoY	$0.00 -100.0% YoY	$330.00 -100.6% YoY	-$8.120K N/A	-$530.00 N/A	-$2.740K 15.13% YoY	-$54.61K -546200.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$2.380K -76.2% YoY	$10.00 N/A	$3.630K 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
Other Investing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$3.800K -71.36% YoY	-$14.30K 15.23% YoY	-$13.83K -3.76% YoY	-$14.15K 51.01% YoY	-$13.27K -59.57% YoY	-$12.41K N/A	-$14.37K -203.68% YoY	-$9.370K 142.75% YoY	-$32.82K 228.2% YoY	$0.00 -100.0% YoY	$13.86K N/A	-$3.860K N/A	-$800.0K N/A
Cash From Investing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$7.690K -44.28% YoY	-$14.30K -5.6% YoY	-$13.50K -80.43% YoY	-$22.27K 137.67% YoY	-$13.80K -57.95% YoY	-$15.15K 536.55% YoY	-$68.99K -597.76% YoY	-$9.370K 4159.09% YoY	-$32.82K 9.4% YoY	-$2.380K -99.71% YoY	$13.86K N/A	-$220.00 N/A	-$810.0K 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
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	$0.00 -100.0% YoY	$200.0K N/A	$38.00K -98.68% YoY	N/A N/A	$146.0K N/A	$2.870M 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	$465.3K -38.22% YoY	$694.5K 31.43% YoY	-$33.30K -107.26% YoY	$371.0K -41.78% YoY	$753.1K -1263.81% YoY	$528.5K -393.44% YoY	$458.6K -810.75% YoY	$637.2K 718.24% YoY	-$64.71K -61.9% YoY	-$180.1K -407.53% YoY	-$64.53K -147.25% YoY	$77.87K N/A	-$169.9K -106.79% YoY	$58.56K 485.6% YoY	$136.6K 1265.7% YoY	$2.500M N/A
NET CHANGE
Cash From Operating Activities	-$737.0K -10.56% YoY	-$536.3K -3.95% YoY	-$388.9K 16.73% YoY	-$1.300M 265.53% YoY	-$824.0K 314.32% YoY	-$558.3K -130.52% YoY	-$333.1K -400.38% YoY	-$355.6K -8368.84% YoY	-$198.9K -284.0% YoY	$1.830M 5910.58% YoY	$110.9K -129.8% YoY	$4.300K -100.55% YoY	$108.1K -115.01% YoY	$30.44K -404.4% YoY	-$372.2K 1760.95% YoY	-$720.0K 7100.0% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$7.690K -44.28% YoY	-$14.30K -5.6% YoY	-$13.50K -80.43% YoY	-$22.27K 137.67% YoY	-$13.80K -57.95% YoY	-$15.15K 536.55% YoY	-$68.99K -597.76% YoY	-$9.370K 4159.09% YoY	-$32.82K 9.4% YoY	-$2.380K -99.71% YoY	$13.86K N/A	-$220.00 N/A	-$810.0K N/A
Cash From Financing Activities	$465.3K -38.22% YoY	$694.5K 31.43% YoY	-$33.30K -107.26% YoY	$371.0K -41.78% YoY	$753.1K -1263.81% YoY	$528.5K -393.44% YoY	$458.6K -810.75% YoY	$637.2K 718.24% YoY	-$64.71K -61.9% YoY	-$180.1K -407.53% YoY	-$64.53K -147.25% YoY	$77.87K N/A	-$169.9K -106.79% YoY	$58.56K 485.6% YoY	$136.6K 1265.7% YoY	$2.500M N/A
Net Change In Cash	-$271.7K 218.8% YoY	$158.3K -464.88% YoY	-$422.2K -508.97% YoY	-$936.4K -449.66% YoY	-$85.24K -69.42% YoY	-$43.37K -102.74% YoY	$103.2K 178.92% YoY	$267.8K 442.65% YoY	-$278.8K 334.53% YoY	$1.581M 1436.59% YoY	$37.01K -115.69% YoY	$49.35K -106.09% YoY	-$64.15K -106.61% YoY	$102.9K N/A	-$235.8K 2258.4% YoY	$970.0K -9800.0% 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	-$737.0K -10.56% YoY	-$536.3K -3.95% YoY	-$388.9K 16.73% YoY	-$1.300M 265.53% YoY	-$824.0K 314.32% YoY	-$558.3K -130.52% YoY	-$333.1K -400.38% YoY	-$355.6K -8368.84% YoY	-$198.9K -284.0% YoY	$1.830M 5910.58% YoY	$110.9K -129.8% YoY	$4.300K -100.55% YoY	$108.1K -115.01% YoY	$30.44K -404.4% YoY	-$372.2K 1760.95% YoY	-$720.0K 7100.0% YoY
Capital Expenditures	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$3.890K 633.96% YoY	$0.00 -100.0% YoY	$330.00 -100.6% YoY	-$8.120K N/A	-$530.00 N/A	-$2.740K 15.13% YoY	-$54.61K -546200.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$2.380K -76.2% YoY	$10.00 N/A	$3.630K N/A	-$10.00K N/A
Free Cash Flow	N/A	-$536.3K -4.01% YoY	-$388.9K 19.64% YoY	-$1.296M 264.98% YoY	-$824.0K 320.11% YoY	-$558.7K -129.65% YoY	-$325.0K -393.06% YoY	-$355.0K -8356.51% YoY	-$196.2K -277.56% YoY	$1.884M 6092.01% YoY	$110.9K -129.51% YoY	$4.300K -100.57% YoY	$110.5K -115.56% YoY	$30.43K N/A	-$375.8K N/A	-$710.0K N/A