OMNIA WELLNESS INC. Cashflow Statement

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Cashflow Statement

Concept	2022	2021
OPERATING ACTIVITIES
Net Income	-$5.523M 146.54% YoY	-$2.240M 7366.67% YoY
Depreciation, Depletion And Amortization	$161.6K -40.13% YoY	$270.0K N/A
Cash From Operating Activities	-$2.167M 34.58% YoY	-$1.610M 7950.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$269.3K -169.04% YoY	-$390.0K N/A
Acquisitions	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	-$1.800M N/A
Cash From Investing Activities	-$269.3K -87.71% YoY	-$2.190M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A
Common Stock Issuance & Retirement, Net	$100.0K -108.77% YoY	-$1.140M N/A
Debt Paid & Issued, Net	N/A	N/A
Cash From Financing Activities	$2.409M -37.1% YoY	$3.830M 19050.0% YoY
NET CHANGE
Cash From Operating Activities	-$2.167M 34.58% YoY	-$1.610M 7950.0% YoY
Cash From Investing Activities	-$269.3K -87.71% YoY	-$2.190M N/A
Cash From Financing Activities	$2.409M -37.1% YoY	$3.830M 19050.0% YoY
Net Change In Cash	-$26.87K -189.56% YoY	$30.00K N/A
FREE CASH FLOW	N/A	N/A
Cash From Operating Activities	-$2.167M 34.58% YoY	-$1.610M 7950.0% YoY
Capital Expenditures	$269.3K -169.04% YoY	-$390.0K N/A
Free Cash Flow	-$2.436M 99.67% YoY	-$1.220M N/A

Concept	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	-$634.6K -58.96% YoY	-$579.5K 48.58% YoY	-$2.815M 28.73% YoY	-$771.3K 8122.49% YoY	-$1.546M N/A	-$390.0K N/A	-$2.187M N/A
Depreciation, Depletion And Amortization	$73.90K 1.85% YoY	$73.79K 4.69% YoY	$4.500K -98.35% YoY	$70.51K N/A	$72.56K N/A	$70.48K N/A	$272.8K N/A
Cash From Operating Activities	-$52.89K -94.16% YoY	-$117.5K -81.37% YoY	$674.3K -142.02% YoY	-$1.304M 13600.95% YoY	-$906.1K N/A	-$630.6K N/A	-$1.605M N/A
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$34.30K -130.29% YoY	-$53.06K -86.29% YoY	-$69.44K N/A	-$33.50K N/A	-$113.3K N/A	-$387.1K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	-$1.801M N/A
Cash From Investing Activities	$0.00 -100.0% YoY	-$34.30K -69.71% YoY	-$53.06K -97.58% YoY	-$69.44K N/A	-$33.50K N/A	-$113.3K N/A	-$2.188M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	-$718.00 N/A	$287.5K 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
Cash From Financing Activities	$54.00K -92.01% YoY	$148.8K -85.78% YoY	-$648.1K -116.96% YoY	$1.335M 13924.68% YoY	$676.1K N/A	$1.046M N/A	$3.822M N/A
NET CHANGE
Cash From Operating Activities	-$52.89K -94.16% YoY	-$117.5K -81.37% YoY	$674.3K -142.02% YoY	-$1.304M 13600.95% YoY	-$906.1K N/A	-$630.6K N/A	-$1.605M N/A
Cash From Investing Activities	$0.00 -100.0% YoY	-$34.30K -69.71% YoY	-$53.06K -97.58% YoY	-$69.44K N/A	-$33.50K N/A	-$113.3K N/A	-$2.188M N/A
Cash From Financing Activities	$54.00K -92.01% YoY	$148.8K -85.78% YoY	-$648.1K -116.96% YoY	$1.335M 13924.68% YoY	$676.1K N/A	$1.046M N/A	$3.822M N/A
Net Change In Cash	$1.110K -100.42% YoY	-$3.001K -100.99% YoY	-$26.80K -193.18% YoY	-$38.62K N/A	-$263.5K N/A	$302.1K N/A	$28.76K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$52.89K -94.16% YoY	-$117.5K -81.37% YoY	$674.3K -142.02% YoY	-$1.304M 13600.95% YoY	-$906.1K N/A	-$630.6K N/A	-$1.605M N/A
Capital Expenditures	$0.00 -100.0% YoY	$34.30K -130.29% YoY	-$53.06K -86.29% YoY	-$69.44K N/A	-$33.50K N/A	-$113.3K N/A	-$387.1K N/A
Free Cash Flow	-$52.89K -93.94% YoY	-$151.8K -70.67% YoY	$727.4K -159.74% YoY	-$1.235M N/A	-$872.6K N/A	-$517.3K N/A	-$1.218M N/A