HC LIQUIDATING, INC. Cashflow Statement

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Cashflow Statement

Concept	2021	2020	2019	2018	2017
OPERATING ACTIVITIES
Net Income	-$25.95M 70.51% YoY	-$15.22M 21.59% YoY	-$12.52M 11.37% YoY	-$11.24M 163.23% YoY	-$4.270M 390.8% YoY
Depreciation, Depletion And Amortization	$77.03K 0.26% YoY	$76.83K 2764.8% YoY	$2.682K N/A	$0.00 N/A	$0.00 N/A
Cash From Operating Activities	-$17.71M 126.9% YoY	-$7.805M -3.81% YoY	-$8.114M 24.44% YoY	-$6.520M 158.73% YoY	-$2.520M 281.82% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$2.247K 86.16% YoY	$1.207K -100.52% YoY	-$230.0K N/A	$0.00 N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$366.4K N/A	$0.00 -100.0% YoY	-$10.00K -125.0% YoY	$40.00K -128.57% YoY	-$140.0K 366.67% YoY
Cash From Investing Activities	-$366.4K 16207.74% YoY	-$2.247K -63.8% YoY	-$6.207K -96.9% YoY	-$200.0K 42.86% YoY	-$140.0K 366.67% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$29.73M N/A	$0.00 -100.0% YoY	$12.08M -4.17% YoY	$12.60M 412.2% YoY	$2.460M 251.43% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$27.90M 1245.64% YoY	$2.073M -82.74% YoY	$12.01M -9.41% YoY	$13.26M 461.86% YoY	$2.360M 96.67% YoY
NET CHANGE
Cash From Operating Activities	-$17.71M 126.9% YoY	-$7.805M -3.81% YoY	-$8.114M 24.44% YoY	-$6.520M 158.73% YoY	-$2.520M 281.82% YoY
Cash From Investing Activities	-$366.4K 16207.74% YoY	-$2.247K -63.8% YoY	-$6.207K -96.9% YoY	-$200.0K 42.86% YoY	-$140.0K 366.67% YoY
Cash From Financing Activities	$27.90M 1245.64% YoY	$2.073M -82.74% YoY	$12.01M -9.41% YoY	$13.26M 461.86% YoY	$2.360M 96.67% YoY
Net Change In Cash	$9.824M -271.34% YoY	-$5.734M -247.31% YoY	$3.892M -40.49% YoY	$6.540M -2280.0% YoY	-$300.0K -158.82% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$17.71M 126.9% YoY	-$7.805M -3.81% YoY	-$8.114M 24.44% YoY	-$6.520M 158.73% YoY	-$2.520M 281.82% YoY
Capital Expenditures	$0.00 -100.0% YoY	$2.247K 86.16% YoY	$1.207K -100.52% YoY	-$230.0K N/A	$0.00 N/A
Free Cash Flow	-$17.71M 126.84% YoY	-$7.807M -3.8% YoY	-$8.115M 29.01% YoY	-$6.290M 149.6% YoY	-$2.520M 281.82% 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 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
OPERATING ACTIVITIES
Net Income	-$5.389M -12.36% YoY	-$4.379M -53.09% YoY	-$5.327M -26.07% YoY	-$3.263M -40.34% YoY	-$6.149M 234.23% YoY	-$9.335M 142.25% YoY	-$7.207M 77.58% YoY	-$5.470M 6.21% YoY	-$1.840M -49.22% YoY	-$3.853M 88.09% YoY	-$4.058M 138.72% YoY	-$5.150M 94.34% YoY	-$3.623M 102.38% YoY	-$2.049M -59.43% YoY	-$1.700M -3.95% YoY	-$2.650M 90.65% YoY	-$1.790M 38.76% YoY	-$5.050M 555.84% YoY	-$1.770M 115.85% YoY
Depreciation, Depletion And Amortization	$56.78K 194.65% YoY	$29.35K 58.31% YoY	$6.767K -64.88% YoY	$19.22K -3.9% YoY	$19.27K -3.65% YoY	$18.54K -7.3% YoY	$19.27K -3.65% YoY	$20.00K 0.0% YoY	$20.00K 0.0% YoY	$20.00K 0.0% YoY	$20.00K 100.0% YoY	$20.00K N/A	$20.00K N/A	$20.00K N/A	$10.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Cash From Operating Activities	-$728.7K -89.07% YoY	-$4.287M 318.38% YoY	-$3.567M -47.42% YoY	-$3.237M 74.03% YoY	-$6.668M 1526.23% YoY	-$1.025M -61.62% YoY	-$6.784M 136.98% YoY	-$1.860M -24.08% YoY	-$410.0K -86.51% YoY	-$2.670M 108.59% YoY	-$2.863M 113.64% YoY	-$2.450M 40.0% YoY	-$3.040M 7.42% YoY	-$1.280M 357.14% YoY	-$1.340M -19.28% YoY	-$1.750M 250.0% YoY	-$2.830M 258.23% YoY	-$280.0K -58.21% YoY	-$1.660M 196.43% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$65.00K N/A	$0.00 N/A	-$208.5K N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	-$160.0K N/A	-$70.00K 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	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	-$366.4K N/A	$0.00 N/A	$0.00 N/A	$0.00 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 -100.0% YoY	-$10.00K 0.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$50.00K -162.5% YoY	-$10.00K -50.0% YoY
Cash From Investing Activities	-$65.00K N/A	$0.00 N/A	-$208.5K N/A	-$366.4K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$10.00K 0.0% YoY	-$160.0K 300.0% YoY	-$70.00K N/A	$40.00K -150.0% YoY	-$10.00K -50.0% 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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$29.73M N/A	N/A N/A	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	$0.00 -100.0% YoY	$12.60M 1315.73% 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	$6.237M 5860.74% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$14.25K N/A	$104.6K 161.58% YoY	-$329.4K -116.47% YoY	$28.11M 98278.85% YoY	$0.00 -100.0% YoY	$40.00K -99.64% YoY	$2.000M 9900.0% YoY	$28.58K -96.93% YoY	-$40.00K N/A	$11.10M -3800.0% YoY	$20.00K -99.82% YoY	$930.0K -59.03% YoY	$0.00 -100.0% YoY	-$300.0K -165.22% YoY	$11.29M 917.12% YoY	$2.270M 656.67% YoY
NET CHANGE
Cash From Operating Activities	-$728.7K -89.07% YoY	-$4.287M 318.38% YoY	-$3.567M -47.42% YoY	-$3.237M 74.03% YoY	-$6.668M 1526.23% YoY	-$1.025M -61.62% YoY	-$6.784M 136.98% YoY	-$1.860M -24.08% YoY	-$410.0K -86.51% YoY	-$2.670M 108.59% YoY	-$2.863M 113.64% YoY	-$2.450M 40.0% YoY	-$3.040M 7.42% YoY	-$1.280M 357.14% YoY	-$1.340M -19.28% YoY	-$1.750M 250.0% YoY	-$2.830M 258.23% YoY	-$280.0K -58.21% YoY	-$1.660M 196.43% YoY
Cash From Investing Activities	-$65.00K N/A	$0.00 N/A	-$208.5K N/A	-$366.4K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$10.00K 0.0% YoY	-$160.0K 300.0% YoY	-$70.00K N/A	$40.00K -150.0% YoY	-$10.00K -50.0% YoY
Cash From Financing Activities	$6.237M 5860.74% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$14.25K N/A	$104.6K 161.58% YoY	-$329.4K -116.47% YoY	$28.11M 98278.85% YoY	$0.00 -100.0% YoY	$40.00K -99.64% YoY	$2.000M 9900.0% YoY	$28.58K -96.93% YoY	-$40.00K N/A	$11.10M -3800.0% YoY	$20.00K -99.82% YoY	$930.0K -59.03% YoY	$0.00 -100.0% YoY	-$300.0K -165.22% YoY	$11.29M 917.12% YoY	$2.270M 656.67% YoY
Net Change In Cash	$5.443M -182.94% YoY	-$4.287M 216.61% YoY	-$3.776M -117.7% YoY	-$3.589M 92.96% YoY	-$6.563M 1673.76% YoY	-$1.354M 102.1% YoY	$21.33M -852.52% YoY	-$1.860M -25.3% YoY	-$370.0K -104.59% YoY	-$670.0K -46.83% YoY	-$2.834M 574.8% YoY	-$2.490M 30.37% YoY	$8.060M -351.88% YoY	-$1.260M -111.4% YoY	-$420.0K -170.0% YoY	-$1.910M 3720.0% YoY	-$3.200M 869.7% YoY	$11.05M 2969.44% YoY	$600.0K -314.29% 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	-$728.7K -89.07% YoY	-$4.287M 318.38% YoY	-$3.567M -47.42% YoY	-$3.237M 74.03% YoY	-$6.668M 1526.23% YoY	-$1.025M -61.62% YoY	-$6.784M 136.98% YoY	-$1.860M -24.08% YoY	-$410.0K -86.51% YoY	-$2.670M 108.59% YoY	-$2.863M 113.64% YoY	-$2.450M 40.0% YoY	-$3.040M 7.42% YoY	-$1.280M 357.14% YoY	-$1.340M -19.28% YoY	-$1.750M 250.0% YoY	-$2.830M 258.23% YoY	-$280.0K -58.21% YoY	-$1.660M 196.43% YoY
Capital Expenditures	-$65.00K N/A	$0.00 N/A	-$208.5K N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	-$160.0K N/A	-$70.00K N/A	$0.00 N/A	$0.00 N/A
Free Cash Flow	-$663.7K N/A	-$4.287M N/A	-$3.359M N/A	-$3.237M 74.03% YoY	N/A	N/A	N/A	-$1.860M -24.08% YoY	-$410.0K -86.51% YoY	-$2.670M 108.59% YoY	-$2.863M 113.64% YoY	-$2.450M 54.09% YoY	-$3.040M 10.14% YoY	-$1.280M 357.14% YoY	-$1.340M -19.28% YoY	-$1.590M 218.0% YoY	-$2.760M N/A	-$280.0K -58.21% YoY	-$1.660M 196.43% YoY