Bantec, Inc. Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$2.225M -16.76% YoY	-$2.673M 42.04% YoY	-$1.882M -56.52% YoY	-$4.328M 546.02% YoY	-$670.0K -12.99% YoY
Depreciation, Depletion And Amortization	$1.461K -83.64% YoY	$8.931K 21.18% YoY	$7.370K -33.54% YoY	$11.09K N/A	$0.00 -100.0% YoY
Cash From Operating Activities	-$639.4K -61.11% YoY	-$1.644M 4.28% YoY	-$1.577M 221.11% YoY	-$491.0K -450.71% YoY	$140.0K -126.42% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.542K N/A	$0.00 -100.0% YoY	-$44.65K N/A	N/A	-$20.00K 100.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$1.542K N/A	N/A N/A	-$44.65K N/A	N/A N/A	-$20.00K 100.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$99.33K 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
Cash From Financing Activities	$490.0K -41.98% YoY	$844.6K -65.43% YoY	$2.443M 383.64% YoY	$505.2K -488.6% YoY	-$130.0K -128.26% YoY
NET CHANGE
Cash From Operating Activities	-$639.4K -61.11% YoY	-$1.644M 4.28% YoY	-$1.577M 221.11% YoY	-$491.0K -450.71% YoY	$140.0K -126.42% YoY
Cash From Investing Activities	-$1.542K N/A	N/A N/A	-$44.65K N/A	N/A N/A	-$20.00K 100.0% YoY
Cash From Financing Activities	$490.0K -41.98% YoY	$844.6K -65.43% YoY	$2.443M 383.64% YoY	$505.2K -488.6% YoY	-$130.0K -128.26% YoY
Net Change In Cash	-$150.9K -81.12% YoY	-$799.6K -197.28% YoY	$821.9K N/A	$0.00 -100.0% YoY	$10.00K -112.5% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$639.4K -61.11% YoY	-$1.644M 4.28% YoY	-$1.577M 221.11% YoY	-$491.0K -450.71% YoY	$140.0K -126.42% YoY
Capital Expenditures	$1.542K N/A	$0.00 -100.0% YoY	-$44.65K N/A	N/A	-$20.00K 100.0% YoY
Free Cash Flow	-$640.9K -61.02% YoY	-$1.644M 7.32% YoY	-$1.532M N/A	N/A	$160.0K -130.77% YoY

Concept	2024 Q2	2024 Q1	2023 Q4	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 Q3	2020 Q2	2020 Q1	2019 Q4
OPERATING ACTIVITIES
Net Income	-$574.9K -10.65% YoY	-$946.2K 13.91% YoY	-$476.4K -39.06% YoY	-$3.970K -99.68% YoY	-$643.4K 40.7% YoY	-$830.7K 14.94% YoY	-$781.7K -8.36% YoY	-$1.224M 67.98% YoY	-$457.3K -52.55% YoY	-$722.7K 244.16% YoY	-$853.0K -4250.71% YoY	-$729.0K 23.2% YoY	-$963.7K -56.5% YoY	-$210.0K -75.42% YoY	$20.55K -103.08% YoY	-$591.7K -82.51% YoY	-$2.216M 34.27% YoY	-$854.2K -16.0% YoY	-$666.8K -37.42% YoY
Depreciation, Depletion And Amortization	$260.00 N/A	$250.00 N/A	$220.00 N/A	$1.460K -83.65% YoY	$0.00 -100.0% YoY	N/A	N/A	$8.930K N/A	$6.698K 172.5% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.458K -11.58% YoY	$2.460K -55.6% YoY	$2.460K -11.19% YoY	$2.770K -99.0% YoY	$2.780K -98.66% YoY	$5.540K -95.98% YoY	$2.770K -95.95% YoY
Cash From Operating Activities	-$253.8K 59.53% YoY	-$29.24K -84.38% YoY	-$28.14K -78.93% YoY	-$159.6K -60.46% YoY	-$159.1K -37.68% YoY	-$187.2K -70.55% YoY	-$133.5K -61.81% YoY	-$403.6K -39.36% YoY	-$255.3K -20.09% YoY	-$635.7K 8.46% YoY	-$349.6K 6175.94% YoY	-$665.6K 68.46% YoY	-$319.5K 0.4% YoY	-$586.1K -363.66% YoY	-$5.570K -104.01% YoY	-$395.1K -64.26% YoY	-$318.2K -63.99% YoY	$222.3K -129.78% YoY	$138.9K -136.86% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 N/A	$0.00 N/A	$1.558K N/A	$1.540K N/A	N/A	N/A	N/A N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	-$44.65K N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	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	N/A	N/A	N/A
Other Investing Activities	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
Cash From Investing Activities	$0.00 N/A	$0.00 N/A	-$1.558K N/A	-$1.540K N/A	N/A	N/A	N/A N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	-$44.65K N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	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	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$0.00 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	$564.5K 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	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	$218.8K 13.53% YoY	-$27.02K -126.38% YoY	$95.48K 127.04% YoY	$152.8K -55.95% YoY	$192.7K 74.26% YoY	$102.4K -57.62% YoY	$42.06K -71.07% YoY	$346.9K -77.92% YoY	$110.6K -48.07% YoY	$241.7K -64.38% YoY	$145.4K -838.99% YoY	$1.571M 402.12% YoY	$212.9K -42.67% YoY	$678.7K -478.75% YoY	-$19.67K -84.39% YoY	$312.9K -73.08% YoY	$371.4K -55.39% YoY	-$179.2K -123.95% YoY	-$126.0K -130.07% YoY
NET CHANGE
Cash From Operating Activities	-$253.8K 59.53% YoY	-$29.24K -84.38% YoY	-$28.14K -78.93% YoY	-$159.6K -60.46% YoY	-$159.1K -37.68% YoY	-$187.2K -70.55% YoY	-$133.5K -61.81% YoY	-$403.6K -39.36% YoY	-$255.3K -20.09% YoY	-$635.7K 8.46% YoY	-$349.6K 6175.94% YoY	-$665.6K 68.46% YoY	-$319.5K 0.4% YoY	-$586.1K -363.66% YoY	-$5.570K -104.01% YoY	-$395.1K -64.26% YoY	-$318.2K -63.99% YoY	$222.3K -129.78% YoY	$138.9K -136.86% YoY
Cash From Investing Activities	$0.00 N/A	$0.00 N/A	-$1.558K N/A	-$1.540K N/A	N/A	N/A	N/A N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	-$44.65K N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A
Cash From Financing Activities	$218.8K 13.53% YoY	-$27.02K -126.38% YoY	$95.48K 127.04% YoY	$152.8K -55.95% YoY	$192.7K 74.26% YoY	$102.4K -57.62% YoY	$42.06K -71.07% YoY	$346.9K -77.92% YoY	$110.6K -48.07% YoY	$241.7K -64.38% YoY	$145.4K -838.99% YoY	$1.571M 402.12% YoY	$212.9K -42.67% YoY	$678.7K -478.75% YoY	-$19.67K -84.39% YoY	$312.9K -73.08% YoY	$371.4K -55.39% YoY	-$179.2K -123.95% YoY	-$126.0K -130.07% YoY
Net Change In Cash	-$35.00K -204.1% YoY	-$56.26K -33.65% YoY	$65.79K -171.94% YoY	-$8.330K -85.32% YoY	$33.62K -123.23% YoY	-$84.79K -78.48% YoY	-$91.45K -55.22% YoY	-$56.73K -106.59% YoY	-$144.7K 35.86% YoY	-$393.9K -525.26% YoY	-$204.2K 709.07% YoY	$861.1K -1148.03% YoY	-$106.5K -300.02% YoY	$92.63K 114.97% YoY	-$25.24K -295.96% YoY	-$82.16K -298.55% YoY	$53.25K -180.05% YoY	$43.09K -414.07% YoY	$12.88K -69.51% 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	N/A	N/A	N/A
Cash From Operating Activities	-$253.8K 59.53% YoY	-$29.24K -84.38% YoY	-$28.14K -78.93% YoY	-$159.6K -60.46% YoY	-$159.1K -37.68% YoY	-$187.2K -70.55% YoY	-$133.5K -61.81% YoY	-$403.6K -39.36% YoY	-$255.3K -20.09% YoY	-$635.7K 8.46% YoY	-$349.6K 6175.94% YoY	-$665.6K 68.46% YoY	-$319.5K 0.4% YoY	-$586.1K -363.66% YoY	-$5.570K -104.01% YoY	-$395.1K -64.26% YoY	-$318.2K -63.99% YoY	$222.3K -129.78% YoY	$138.9K -136.86% YoY
Capital Expenditures	$0.00 N/A	$0.00 N/A	$1.558K N/A	$1.540K N/A	N/A	N/A	N/A N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	-$44.65K N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A
Free Cash Flow	-$253.8K N/A	-$29.24K N/A	-$29.69K -77.76% YoY	-$161.1K -60.08% YoY	N/A	N/A	-$133.5K N/A	-$403.6K -35.0% YoY	N/A	N/A	N/A	-$620.9K N/A	N/A	N/A	N/A	N/A	N/A	$222.3K -130.42% YoY	N/A