Migom Global Corp. Cashflow Statement

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Cashflow Statement

Concept	2021	2020	2019	2018	2017
OPERATING ACTIVITIES
Net Income	$12.22M 673.85% YoY	$1.579M -1176.47% YoY	-$146.7K 395.1% YoY	-$29.62K 1467.2% YoY	-$1.890K -157.98% YoY
Depreciation, Depletion And Amortization	$0.00 N/A	$0.00 -100.0% YoY	$1.240K -23.46% YoY	$1.620K 326.32% YoY	$380.00 N/A
Cash From Operating Activities	$7.681M 252.56% YoY	$2.179M -1596.07% YoY	-$145.6K 476.71% YoY	-$25.25K 438.38% YoY	-$4.690K -152.58% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$544.4K -4.17% YoY	-$568.1K N/A	N/A	$0.00 -100.0% YoY	-$3.240K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 N/A	N/A	$0.00 N/A	N/A	N/A
Cash From Investing Activities	-$544.4K -4.17% YoY	-$568.1K N/A	$0.00 N/A	$0.00 -100.0% YoY	-$3.240K 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	$1.221M N/A	$0.00 -100.0% YoY	$23.15K 363.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$13.15M -183.83% YoY	$15.69M 1115.07% YoY	$1.291M -516692.0% YoY	-$250.00 -100.97% YoY	$25.65K 413.0% YoY
NET CHANGE
Cash From Operating Activities	$7.681M 252.56% YoY	$2.179M -1596.07% YoY	-$145.6K 476.71% YoY	-$25.25K 438.38% YoY	-$4.690K -152.58% YoY
Cash From Investing Activities	-$544.4K -4.17% YoY	-$568.1K N/A	$0.00 N/A	$0.00 -100.0% YoY	-$3.240K N/A
Cash From Financing Activities	-$13.15M -183.83% YoY	$15.69M 1115.07% YoY	$1.291M -516692.0% YoY	-$250.00 -100.97% YoY	$25.65K 413.0% YoY
Net Change In Cash	-$6.018M -134.78% YoY	$17.30M 1410.03% YoY	$1.146M -4593.57% YoY	-$25.50K -243.91% YoY	$17.72K 27.3% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$7.681M 252.56% YoY	$2.179M -1596.07% YoY	-$145.6K 476.71% YoY	-$25.25K 438.38% YoY	-$4.690K -152.58% YoY
Capital Expenditures	-$544.4K -4.17% YoY	-$568.1K N/A	N/A	$0.00 -100.0% YoY	-$3.240K N/A
Free Cash Flow	$8.225M 199.46% YoY	$2.747M N/A	N/A	-$25.25K 1641.38% YoY	-$1.450K -116.26% 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 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3
OPERATING ACTIVITIES
Net Income	$1.372M -48.03% YoY	$3.750M 35.34% YoY	$5.311M 110.84% YoY	$4.286M 343.07% YoY	$2.641M 190.33% YoY	$2.771M -1155.13% YoY	$2.519M -7179.53% YoY	$967.3K N/A	$909.5K -25087.09% YoY	-$262.6K 3959.04% YoY	-$35.58K 733.26% YoY	-$3.640K -15.74% YoY	-$6.470K N/A	-$4.270K N/A	-$930.00 N/A	-$4.320K N/A
Depreciation, Depletion And Amortization	$47.05K 51.38% YoY	$43.57K 56.11% YoY	$0.00 N/A	$34.86K 192.7% YoY	$31.08K 222.41% YoY	$27.91K 334.06% YoY	$0.00 N/A	$11.91K N/A	$9.640K 2141.86% YoY	$6.430K 1507.5% YoY	$0.00 -100.0% YoY	$430.00 -64.75% YoY	$400.00 N/A	$410.00 N/A	$400.00 N/A	$1.220K N/A
Cash From Operating Activities	$1.816M -37.85% YoY	$1.890M -34.56% YoY	$5.075M 100.92% YoY	-$654.3K -91.06% YoY	$2.921M -68.76% YoY	$2.888M 1491.1% YoY	$2.526M -7860.05% YoY	-$7.322M 31135.96% YoY	$9.351M -63801.16% YoY	$181.5K 2740.38% YoY	-$32.55K 358.45% YoY	-$14.68K 110.32% YoY	$6.390K -163.9% YoY	-$7.100K -29.0% YoY	$1.730K N/A	-$6.980K -169.8% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$55.90K -60.96% YoY	-$248.6K 99.9% YoY	-$115.8K -4.34% YoY	-$155.7K -72.58% YoY	-$143.2K N/A	-$124.4K N/A	-$121.1K N/A	-$568.1K N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 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
Other Investing Activities	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	-$158.4K N/A	$158.4K 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	-$55.90K -467.52% YoY	-$248.6K 99.9% YoY	-$115.8K -4.34% YoY	-$314.1K -44.7% YoY	$15.21K N/A	-$124.4K N/A	-$121.1K N/A	-$568.1K N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 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
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	$0.00 N/A	N/A N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
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	$14.66M -251.02% YoY	-$2.369M -2.54% YoY	$2.562M -77.0% YoY	-$12.16M -177.85% YoY	-$9.707M -31937.29% YoY	-$2.431M -5477.74% YoY	$11.14M 506208.5% YoY	$15.61M 27531.36% YoY	$30.49K -412.08% YoY	$45.20K 128.63% YoY	$2.200K -45.0% YoY	-$9.770K 3808.0% YoY	$19.77K N/A	$4.000K N/A	$0.00 -100.0% YoY	-$250.00 -101.25% YoY
NET CHANGE
Cash From Operating Activities	$1.816M -37.85% YoY	$1.890M -34.56% YoY	$5.075M 100.92% YoY	-$654.3K -91.06% YoY	$2.921M -68.76% YoY	$2.888M 1491.1% YoY	$2.526M -7860.05% YoY	-$7.322M 31135.96% YoY	$9.351M -63801.16% YoY	$181.5K 2740.38% YoY	-$32.55K 358.45% YoY	-$14.68K 110.32% YoY	$6.390K -163.9% YoY	-$7.100K -29.0% YoY	$1.730K N/A	-$6.980K -169.8% YoY
Cash From Investing Activities	-$55.90K -467.52% YoY	-$248.6K 99.9% YoY	-$115.8K -4.34% YoY	-$314.1K -44.7% YoY	$15.21K N/A	-$124.4K N/A	-$121.1K N/A	-$568.1K N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A
Cash From Financing Activities	$14.66M -251.02% YoY	-$2.369M -2.54% YoY	$2.562M -77.0% YoY	-$12.16M -177.85% YoY	-$9.707M -31937.29% YoY	-$2.431M -5477.74% YoY	$11.14M 506208.5% YoY	$15.61M 27531.36% YoY	$30.49K -412.08% YoY	$45.20K 128.63% YoY	$2.200K -45.0% YoY	-$9.770K 3808.0% YoY	$19.77K N/A	$4.000K N/A	$0.00 -100.0% YoY	-$250.00 -101.25% YoY
Net Change In Cash	$16.42M -342.51% YoY	-$727.7K -318.71% YoY	$7.521M -44.47% YoY	-$13.12M -269.9% YoY	-$6.771M -172.17% YoY	$332.7K 46.76% YoY	$13.54M -44724.65% YoY	$7.725M 23258.54% YoY	$9.382M -38471.45% YoY	$226.7K 766.59% YoY	-$30.35K 879.03% YoY	-$24.45K 238.17% YoY	$26.16K -361.6% YoY	-$3.100K -69.0% YoY	$1.730K -82.7% YoY	-$7.230K -124.1% 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	$1.816M -37.85% YoY	$1.890M -34.56% YoY	$5.075M 100.92% YoY	-$654.3K -91.06% YoY	$2.921M -68.76% YoY	$2.888M 1491.1% YoY	$2.526M -7860.05% YoY	-$7.322M 31135.96% YoY	$9.351M -63801.16% YoY	$181.5K 2740.38% YoY	-$32.55K 358.45% YoY	-$14.68K 110.32% YoY	$6.390K -163.9% YoY	-$7.100K -29.0% YoY	$1.730K N/A	-$6.980K -169.8% YoY
Capital Expenditures	-$55.90K -60.96% YoY	-$248.6K 99.9% YoY	-$115.8K -4.34% YoY	-$155.7K -72.58% YoY	-$143.2K N/A	-$124.4K N/A	-$121.1K N/A	-$568.1K N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A
Free Cash Flow	$1.872M -38.93% YoY	$2.139M -29.0% YoY	$5.191M 96.11% YoY	-$498.6K -92.62% YoY	$3.065M N/A	$3.012M N/A	$2.647M N/A	-$6.754M N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.730K N/A	-$6.980K N/A