SIMPLICITY ESPORTS & GAMING Co Cashflow Statement

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Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$17.55M 187.8% YoY	-$6.097M 132.68% YoY	-$2.620M -26.51% YoY	-$3.565M 40140.07% YoY	-$8.860K 1222.39% YoY
Depreciation, Depletion And Amortization	$339.6K -35.34% YoY	$525.2K 95.58% YoY	$268.5K 195.16% YoY	$90.98K N/A	N/A
Cash From Operating Activities	-$2.679M 92.47% YoY	-$1.392M -8.62% YoY	-$1.523M 9.17% YoY	-$1.395M 196.77% YoY	-$470.2K 70071.64% YoY
INVESTING ACTIVITIES
Capital Expenditures	$361.1K -18617.23% YoY	-$1.950K -98.81% YoY	-$163.5K 33.41% YoY	-$122.5K N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	-$150.0K -672.96% YoY	$26.18K -135.72% YoY	-$73.30K -99.86% YoY	-$52.37M N/A
Cash From Investing Activities	-$515.2K 239.05% YoY	-$152.0K 10.68% YoY	-$137.3K -29.89% YoY	-$195.8K -99.63% YoY	-$52.37M 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	$744.2K 298.52% YoY	$186.8K -100.36% YoY	-$51.99M -197.22% YoY	$53.48M 213800.4% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.883M 58.9% YoY	$1.815M 546.69% YoY	$280.6K -89.5% YoY	$2.673M -94.98% YoY	$53.27M 173594.72% YoY
NET CHANGE
Cash From Operating Activities	-$2.679M 92.47% YoY	-$1.392M -8.62% YoY	-$1.523M 9.17% YoY	-$1.395M 196.77% YoY	-$470.2K 70071.64% YoY
Cash From Investing Activities	-$515.2K 239.05% YoY	-$152.0K 10.68% YoY	-$137.3K -29.89% YoY	-$195.8K -99.63% YoY	-$52.37M N/A
Cash From Financing Activities	$2.883M 58.9% YoY	$1.815M 546.69% YoY	$280.6K -89.5% YoY	$2.673M -94.98% YoY	$53.27M 173594.72% YoY
Net Change In Cash	-$310.8K -214.81% YoY	$270.7K -119.62% YoY	-$1.380M -227.53% YoY	$1.082M 152.78% YoY	$428.1K 1326.9% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.679M 92.47% YoY	-$1.392M -8.62% YoY	-$1.523M 9.17% YoY	-$1.395M 196.77% YoY	-$470.2K 70071.64% YoY
Capital Expenditures	$361.1K -18617.23% YoY	-$1.950K -98.81% YoY	-$163.5K 33.41% YoY	-$122.5K N/A	N/A
Free Cash Flow	-$3.040M 118.72% YoY	-$1.390M 2.22% YoY	-$1.360M 6.84% YoY	-$1.273M N/A	N/A

Concept	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	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3
OPERATING ACTIVITIES
Net Income	-$775.5K -60.33% YoY	$5.552M -360.73% YoY	-$4.157M -1.28% YoY	-$9.252M 512.91% YoY	-$1.955M -33.22% YoY	-$2.129M 111.84% YoY	-$4.211M 542.68% YoY	-$1.509M 10.24% YoY	-$2.927M 624.15% YoY	-$1.005M 18.71% YoY	-$655.2K 131.2% YoY	-$1.369M 191.77% YoY	-$404.2K 249.11% YoY	-$846.7K -71.55% YoY	-$283.4K N/A	-$469.3K 4593.1% YoY	-$115.8K -485.93% YoY	-$2.976M 9819.57% YoY	$0.00 N/A
Depreciation, Depletion And Amortization	$132.00 -99.91% YoY	$1.543K -99.05% YoY	$18.05K -88.64% YoY	$176.0K 8.95% YoY	$146.0K -7.14% YoY	$162.8K 44.43% YoY	$158.9K 69.53% YoY	$161.5K 109.57% YoY	$157.2K 132.89% YoY	$112.7K 76.42% YoY	$93.75K 56.09% YoY	$77.08K -15.28% YoY	$67.50K N/A	$63.90K N/A	$60.06K N/A	$90.98K N/A	N/A	$0.00 N/A	N/A
Cash From Operating Activities	-$166.3K -55.22% YoY	-$343.2K -70.47% YoY	-$174.4K -81.51% YoY	-$202.1K -64.78% YoY	-$371.4K -39.23% YoY	-$1.162M 28660.64% YoY	-$943.7K 364.87% YoY	-$573.8K 60.72% YoY	-$611.1K 84.93% YoY	-$4.040K -98.46% YoY	-$203.0K -64.57% YoY	-$357.0K -37.52% YoY	-$330.5K -25.95% YoY	-$262.9K 2.06% YoY	-$572.9K 377.43% YoY	-$571.4K 32.89% YoY	-$446.3K -992.54% YoY	-$257.6K 114.65% YoY	-$120.0K -500.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	-$162.4K -2420.71% YoY	-$339.4K 4749.0% YoY	$7.660K -492.82% YoY	-$20.96K N/A	$7.000K N/A	-$7.000K -2.1% YoY	-$1.950K -96.74% YoY	N/A N/A	$0.00 -100.0% YoY	-$7.150K -86.08% YoY	-$59.81K N/A	-$96.51K N/A	-$71.18K N/A	-$51.35K N/A	$0.00 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	N/A	N/A	N/A	N/A
Other Investing Activities	$35.28K N/A	$154.7K N/A	$75.50K N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	-$150.0K -19330.77% YoY	N/A	$2.500K N/A	$0.00 -100.0% YoY	$780.00 1.3% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$25.40K 27.0% YoY	$770.00 -99.81% YoY	-$325.5K N/A	$231.4K -111.4% YoY	$20.00K -100.04% YoY
Cash From Investing Activities	$35.28K -110.39% YoY	$154.7K 1919.06% YoY	$75.50K -460.21% YoY	-$162.4K 13.6% YoY	-$339.4K 3472.95% YoY	$7.660K 1292.73% YoY	-$20.96K N/A	-$143.0K -18433.33% YoY	-$9.500K 32.87% YoY	$550.00 -100.92% YoY	N/A N/A	$780.00 -101.11% YoY	-$7.150K -98.1% YoY	-$59.82K -125.85% YoY	-$71.10K -455.5% YoY	-$70.40K -117.17% YoY	-$376.8K N/A	$231.4K -111.4% YoY	$20.00K -100.04% YoY
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	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$730.2K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$40.00 -100.0% YoY	$24.01K -100.05% YoY	$50.00K N/A	$1.925M N/A	-$8.457M N/A	-$45.46M -2339.19% YoY	$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	N/A	N/A	N/A
Cash From Financing Activities	$96.00K -53.4% YoY	$155.0K -88.19% YoY	$93.08K -92.4% YoY	$140.4K -75.62% YoY	$206.0K -66.99% YoY	$1.313M 1691.51% YoY	$1.224M 126.08% YoY	$575.7K 105.08% YoY	$624.2K -941.75% YoY	$73.29K 205.25% YoY	$541.4K 982.86% YoY	$280.7K -70.02% YoY	-$74.15K -98.76% YoY	$24.01K -99.69% YoY	$50.00K N/A	$936.3K N/A	-$5.966M N/A	$7.703M 268.56% YoY	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	-$166.3K -55.22% YoY	-$343.2K -70.47% YoY	-$174.4K -81.51% YoY	-$202.1K -64.78% YoY	-$371.4K -39.23% YoY	-$1.162M 28660.64% YoY	-$943.7K 364.87% YoY	-$573.8K 60.72% YoY	-$611.1K 84.93% YoY	-$4.040K -98.46% YoY	-$203.0K -64.57% YoY	-$357.0K -37.52% YoY	-$330.5K -25.95% YoY	-$262.9K 2.06% YoY	-$572.9K 377.43% YoY	-$571.4K 32.89% YoY	-$446.3K -992.54% YoY	-$257.6K 114.65% YoY	-$120.0K -500.0% YoY
Cash From Investing Activities	$35.28K -110.39% YoY	$154.7K 1919.06% YoY	$75.50K -460.21% YoY	-$162.4K 13.6% YoY	-$339.4K 3472.95% YoY	$7.660K 1292.73% YoY	-$20.96K N/A	-$143.0K -18433.33% YoY	-$9.500K 32.87% YoY	$550.00 -100.92% YoY	N/A N/A	$780.00 -101.11% YoY	-$7.150K -98.1% YoY	-$59.82K -125.85% YoY	-$71.10K -455.5% YoY	-$70.40K -117.17% YoY	-$376.8K N/A	$231.4K -111.4% YoY	$20.00K -100.04% YoY
Cash From Financing Activities	$96.00K -53.4% YoY	$155.0K -88.19% YoY	$93.08K -92.4% YoY	$140.4K -75.62% YoY	$206.0K -66.99% YoY	$1.313M 1691.51% YoY	$1.224M 126.08% YoY	$575.7K 105.08% YoY	$624.2K -941.75% YoY	$73.29K 205.25% YoY	$541.4K 982.86% YoY	$280.7K -70.02% YoY	-$74.15K -98.76% YoY	$24.01K -99.69% YoY	$50.00K N/A	$936.3K N/A	-$5.966M N/A	$7.703M 268.56% YoY	$0.00 -100.0% YoY
Net Change In Cash	-$35.01K -93.06% YoY	-$33.50K -121.11% YoY	-$5.864K -102.26% YoY	-$224.2K 58.96% YoY	-$504.8K -14400.57% YoY	$158.7K 127.41% YoY	$259.4K N/A	-$141.0K 86.87% YoY	$3.530K -100.86% YoY	$69.80K -123.37% YoY	$0.00 -100.0% YoY	-$75.47K -125.63% YoY	-$411.8K -93.93% YoY	-$298.7K -103.89% YoY	-$594.0K 494.02% YoY	$294.5K -1572.45% YoY	-$6.789M -13678.32% YoY	$7.677M -12894.6% YoY	-$100.0K -121.74% 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	-$166.3K -55.22% YoY	-$343.2K -70.47% YoY	-$174.4K -81.51% YoY	-$202.1K -64.78% YoY	-$371.4K -39.23% YoY	-$1.162M 28660.64% YoY	-$943.7K 364.87% YoY	-$573.8K 60.72% YoY	-$611.1K 84.93% YoY	-$4.040K -98.46% YoY	-$203.0K -64.57% YoY	-$357.0K -37.52% YoY	-$330.5K -25.95% YoY	-$262.9K 2.06% YoY	-$572.9K 377.43% YoY	-$571.4K 32.89% YoY	-$446.3K -992.54% YoY	-$257.6K 114.65% YoY	-$120.0K -500.0% YoY
Capital Expenditures	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	-$162.4K -2420.71% YoY	-$339.4K 4749.0% YoY	$7.660K -492.82% YoY	-$20.96K N/A	$7.000K N/A	-$7.000K -2.1% YoY	-$1.950K -96.74% YoY	N/A N/A	$0.00 -100.0% YoY	-$7.150K -86.08% YoY	-$59.81K N/A	-$96.51K N/A	-$71.18K N/A	-$51.35K N/A	$0.00 N/A	N/A
Free Cash Flow	-$166.3K 420.31% YoY	-$343.2K -70.66% YoY	-$174.4K -81.1% YoY	-$39.65K -93.17% YoY	-$31.96K -94.71% YoY	-$1.170M 55861.24% YoY	-$922.7K 354.55% YoY	-$580.8K 62.69% YoY	-$604.1K 86.85% YoY	-$2.090K -98.97% YoY	-$203.0K -57.39% YoY	-$357.0K -28.63% YoY	-$323.3K -18.13% YoY	-$203.1K -21.16% YoY	-$476.4K N/A	-$500.2K N/A	-$394.9K N/A	-$257.6K N/A	N/A