MAPTELLIGENT, INC. Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	$2.182M -97.6% YoY	$90.76M -185.42% YoY	-$106.2M 18326.53% YoY	-$576.6K -92.28% YoY	-$7.470M 1.08% YoY
Depreciation, Depletion And Amortization	$6.350K N/A	$0.00 N/A	N/A	N/A	N/A
Cash From Operating Activities	-$659.7K -26.77% YoY	-$900.9K 34.33% YoY	-$670.7K 647.99% YoY	-$89.66K -71.98% YoY	-$320.0K -74.4% YoY
INVESTING ACTIVITIES
Capital Expenditures	$54.43K N/A	$0.00 N/A	N/A	N/A	$0.00 N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	-$10.00K -50.0% YoY	-$20.00K N/A	$0.00 N/A	N/A
Cash From Investing Activities	-$54.43K 625.71% YoY	-$7.500K -65.75% YoY	-$21.90K 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
Common Stock Issuance & Retirement, Net	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	$50.00K -92.65% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$42.00K -102.32% YoY	$1.814M 140.48% YoY	$754.2K 771.08% YoY	$86.58K -66.7% YoY	$260.0K -76.36% YoY
NET CHANGE
Cash From Operating Activities	-$659.7K -26.77% YoY	-$900.9K 34.33% YoY	-$670.7K 647.99% YoY	-$89.66K -71.98% YoY	-$320.0K -74.4% YoY
Cash From Investing Activities	-$54.43K 625.71% YoY	-$7.500K -65.75% YoY	-$21.90K N/A	$0.00 N/A	$0.00 N/A
Cash From Financing Activities	-$42.00K -102.32% YoY	$1.814M 140.48% YoY	$754.2K 771.08% YoY	$86.58K -66.7% YoY	$260.0K -76.36% YoY
Net Change In Cash	-$756.2K -183.54% YoY	$905.1K 1370.0% YoY	$61.57K -2093.91% YoY	-$3.088K -94.85% YoY	-$60.00K -60.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$659.7K -26.77% YoY	-$900.9K 34.33% YoY	-$670.7K 647.99% YoY	-$89.66K -71.98% YoY	-$320.0K -74.4% YoY
Capital Expenditures	$54.43K N/A	$0.00 N/A	N/A	N/A	$0.00 N/A
Free Cash Flow	-$714.2K -20.73% YoY	-$900.9K N/A	N/A	N/A	-$320.0K -74.4% YoY

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	-$63.42K -81.3% YoY	$2.535M 69.62% YoY	-$1.357M -180.17% YoY	-$666.0K -164.85% YoY	-$339.2K -50.86% YoY	$1.494M -79.89% YoY	$1.693M -97.96% YoY	$1.027M N/A	-$690.3K -1215.48% YoY	$7.431M -1106.32% YoY	$83.00M -77398.9% YoY
Depreciation, Depletion And Amortization	$2.720K 0.0% YoY	$2.720K 198.9% YoY	$2.721K N/A	$2.720K N/A	$2.720K N/A	$910.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.370K -97.85% YoY	-$69.49K -60.21% YoY	-$137.6K -15.98% YoY	-$164.9K -6.76% YoY	-$156.4K -7.09% YoY	-$174.7K -68.57% YoY	-$163.7K -46.5% YoY	-$176.9K N/A	-$168.4K N/A	-$555.7K N/A	-$306.0K N/A
INVESTING ACTIVITIES
Capital Expenditures	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 N/A	-$54.43K N/A	N/A	N/A	N/A	N/A	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
Other Investing Activities	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$7.500K N/A	N/A
Cash From Investing Activities	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$54.43K 625.73% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	-$7.500K N/A	-$7.500K 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
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
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
Cash From Financing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$100.0K -120.66% YoY	$35.00K -93.77% YoY	$35.00K -95.44% YoY	-$12.00K -103.65% YoY	$483.9K N/A	$562.1K N/A	$767.5K N/A	$328.5K N/A
NET CHANGE
Cash From Operating Activities	-$3.370K -97.85% YoY	-$69.49K -60.21% YoY	-$137.6K -15.98% YoY	-$164.9K -6.76% YoY	-$156.4K -7.09% YoY	-$174.7K -68.57% YoY	-$163.7K -46.5% YoY	-$176.9K N/A	-$168.4K N/A	-$555.7K N/A	-$306.0K N/A
Cash From Investing Activities	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$54.43K 625.73% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	-$7.500K N/A	-$7.500K N/A
Cash From Financing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$100.0K -120.66% YoY	$35.00K -93.77% YoY	$35.00K -95.44% YoY	-$12.00K -103.65% YoY	$483.9K N/A	$562.1K N/A	$767.5K N/A	$328.5K N/A
Net Change In Cash	-$3.370K -97.22% YoY	-$69.49K -64.2% YoY	-$137.6K -21.72% YoY	-$264.9K -186.29% YoY	-$121.4K -130.84% YoY	-$194.1K -195.0% YoY	-$175.7K -1277.25% YoY	$307.0K N/A	$393.8K N/A	$204.3K N/A	$14.93K N/A
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
Cash From Operating Activities	-$3.370K -97.85% YoY	-$69.49K -60.21% YoY	-$137.6K -15.98% YoY	-$164.9K -6.76% YoY	-$156.4K -7.09% YoY	-$174.7K -68.57% YoY	-$163.7K -46.5% YoY	-$176.9K N/A	-$168.4K N/A	-$555.7K N/A	-$306.0K N/A
Capital Expenditures	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 N/A	-$54.43K N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	-$3.370K -97.85% YoY	-$69.49K -42.2% YoY	N/A	-$164.9K N/A	-$156.4K N/A	-$120.2K N/A	N/A	N/A	N/A	N/A	N/A