ID Auto, Inc. Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$17.92M 125.1% YoY	-$7.963M -476.7% YoY	$2.114M 52.4% YoY	$1.387M -50.57% YoY	$2.806M 2257.98% YoY
Depreciation, Depletion And Amortization	$8.284M 10.97% YoY	$7.465M 8.83% YoY	$6.859M N/A	N/A	N/A
Cash From Operating Activities	-$18.49M -314.55% YoY	$8.620M -60.8% YoY	$21.99M -737.35% YoY	-$3.450M 38.06% YoY	-$2.499M 10765.22% YoY
INVESTING ACTIVITIES
Capital Expenditures	$94.20K -101.24% YoY	-$7.600M 3.31% YoY	-$7.357M N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$90.25K N/A	$0.00 -100.0% YoY	$36.00K -99.55% YoY	$7.988M N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$5.708M -24.9% YoY	-$7.600M 3.82% YoY	-$7.321M -191.65% YoY	$7.988M 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	-$7.108M N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$4.796M -24432.35% YoY	-$19.71K -99.68% YoY	-$6.084M 18.13% YoY	-$5.150M -367.25% YoY	$1.927M -99.36% YoY
NET CHANGE
Cash From Operating Activities	-$18.49M -314.55% YoY	$8.620M -60.8% YoY	$21.99M -737.35% YoY	-$3.450M 38.06% YoY	-$2.499M 10765.22% YoY
Cash From Investing Activities	-$5.708M -24.9% YoY	-$7.600M 3.82% YoY	-$7.321M -191.65% YoY	$7.988M N/A	$0.00 -100.0% YoY
Cash From Financing Activities	$4.796M -24432.35% YoY	-$19.71K -99.68% YoY	-$6.084M 18.13% YoY	-$5.150M -367.25% YoY	$1.927M -99.36% YoY
Net Change In Cash	-$19.41M -2039.69% YoY	$1.001M -88.34% YoY	$8.584M -1502.59% YoY	-$612.0K 6.99% YoY	-$572.0K -133.14% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$18.49M -314.55% YoY	$8.620M -60.8% YoY	$21.99M -737.35% YoY	-$3.450M 38.06% YoY	-$2.499M 10765.22% YoY
Capital Expenditures	$94.20K -101.24% YoY	-$7.600M 3.31% YoY	-$7.357M N/A	N/A	N/A
Free Cash Flow	-$18.59M -214.6% YoY	$16.22M -44.73% YoY	$29.35M N/A	N/A	N/A

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q1	2019 Q4	2019 Q1
OPERATING ACTIVITIES
Net Income	-$5.672M -9.56% YoY	-$4.009M 345.58% YoY	-$6.480M 63.91% YoY	-$6.800M 47.61% YoY	-$6.271M 87.89% YoY	-$899.7K -243.7% YoY	-$3.953M 513.07% YoY	-$4.607M -317.93% YoY	-$3.338M 218.47% YoY	$626.1K -142.71% YoY	-$644.8K -327.05% YoY	$2.114M -1547.83% YoY	$284.0K -75.07% YoY	-$146.0K -131.6% YoY	$1.139M 98.43% YoY
Depreciation, Depletion And Amortization	$1.900M -10.11% YoY	$1.978M -7.67% YoY	$1.999M 2.27% YoY	$2.073M 4.5% YoY	$2.114M 11.97% YoY	$2.142M 17.74% YoY	$1.954M 10.19% YoY	$1.984M -71.07% YoY	$1.888M N/A	$1.820M N/A	$1.774M N/A	$6.859M N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	-$1.441M -78.63% YoY	-$3.607M -34.67% YoY	-$4.119M -357.84% YoY	-$2.113M 4.16% YoY	-$6.741M -15.38% YoY	-$5.522M -132.45% YoY	$1.598M -93.1% YoY	-$2.028M 436.56% YoY	-$7.967M 1417.53% YoY	$17.02M -6521.87% YoY	$23.16M -858.24% YoY	-$265.0K -33.08% YoY	-$3.054M 303.43% YoY	-$396.0K -11.21% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$598.5K -133.84% YoY	$881.6K -147.55% YoY	$1.064M -155.93% YoY	-$1.111M -38.36% YoY	-$1.769M -16.68% YoY	-$1.854M 4.62% YoY	-$1.903M -74.13% YoY	-$1.802M N/A	-$2.123M N/A	-$1.772M N/A	-$7.357M 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	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 N/A	$250.0K N/A	$0.00 N/A	$90.25K N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	-$239.7M -3101.31% YoY	-$2.472M N/A	$7.988M N/A	N/A
Cash From Investing Activities	N/A	-$598.5K -66.16% YoY	-$631.6K -65.93% YoY	-$1.064M -44.07% YoY	-$1.021M -43.37% YoY	-$1.769M -16.68% YoY	-$1.854M 4.62% YoY	-$1.903M -99.23% YoY	-$1.802M -1048.39% YoY	-$2.123M -100.88% YoY	-$1.772M -28.31% YoY	-$247.1M -3193.41% YoY	-$2.472M N/A	$7.988M N/A	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
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	-$7.108M 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
Cash From Financing Activities	N/A	$1.850M N/A	$900.0K N/A	$4.796M -127990.93% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$3.750K -100.0% YoY	-$5.490K N/A	-$5.310K -100.0% YoY	-$5.160K -100.19% YoY	$232.7M -3628.77% YoY	$2.738M 89.48% YoY	-$6.595M -1419.0% YoY	$1.445M N/A
NET CHANGE
Cash From Operating Activities	N/A	-$1.441M -78.63% YoY	-$3.607M -34.67% YoY	-$4.119M -357.84% YoY	-$2.113M 4.16% YoY	-$6.741M -15.38% YoY	-$5.522M -132.45% YoY	$1.598M -93.1% YoY	-$2.028M 436.56% YoY	-$7.967M 1417.53% YoY	$17.02M -6521.87% YoY	$23.16M -858.24% YoY	-$265.0K -33.08% YoY	-$3.054M 303.43% YoY	-$396.0K -11.21% YoY
Cash From Investing Activities	N/A	-$598.5K -66.16% YoY	-$631.6K -65.93% YoY	-$1.064M -44.07% YoY	-$1.021M -43.37% YoY	-$1.769M -16.68% YoY	-$1.854M 4.62% YoY	-$1.903M -99.23% YoY	-$1.802M -1048.39% YoY	-$2.123M -100.88% YoY	-$1.772M -28.31% YoY	-$247.1M -3193.41% YoY	-$2.472M N/A	$7.988M N/A	N/A
Cash From Financing Activities	N/A	$1.850M N/A	$900.0K N/A	$4.796M -127990.93% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$3.750K -100.0% YoY	-$5.490K N/A	-$5.310K -100.0% YoY	-$5.160K -100.19% YoY	$232.7M -3628.77% YoY	$2.738M 89.48% YoY	-$6.595M -1419.0% YoY	$1.445M N/A
Net Change In Cash	N/A	-$189.4K -97.77% YoY	-$3.339M -54.73% YoY	-$387.7K 25.45% YoY	-$3.133M -18.32% YoY	-$8.510M -15.7% YoY	-$7.376M -148.4% YoY	-$309.1K -103.52% YoY	-$3.836M 1940.22% YoY	-$10.10M 168155.33% YoY	$15.24M 1523953.0% YoY	$8.777M -628.41% YoY	$1.000K -99.9% YoY	-$1.661M 546.3% YoY	$1.049M -335.2% 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
Cash From Operating Activities	N/A	-$1.441M -78.63% YoY	-$3.607M -34.67% YoY	-$4.119M -357.84% YoY	-$2.113M 4.16% YoY	-$6.741M -15.38% YoY	-$5.522M -132.45% YoY	$1.598M -93.1% YoY	-$2.028M 436.56% YoY	-$7.967M 1417.53% YoY	$17.02M -6521.87% YoY	$23.16M -858.24% YoY	-$265.0K -33.08% YoY	-$3.054M 303.43% YoY	-$396.0K -11.21% YoY
Capital Expenditures	N/A	$598.5K -133.84% YoY	$881.6K -147.55% YoY	$1.064M -155.93% YoY	-$1.111M -38.36% YoY	-$1.769M -16.68% YoY	-$1.854M 4.62% YoY	-$1.903M -74.13% YoY	-$1.802M N/A	-$2.123M N/A	-$1.772M N/A	-$7.357M N/A	N/A	N/A	N/A
Free Cash Flow	N/A	-$2.039M -58.99% YoY	-$4.489M 22.4% YoY	-$5.184M -248.08% YoY	-$1.002M 342.8% YoY	-$4.973M -14.91% YoY	-$3.667M -119.52% YoY	$3.501M -88.53% YoY	-$226.2K N/A	-$5.844M N/A	$18.79M N/A	$30.51M N/A	N/A	N/A	N/A