Diamond Wellness Holdings, Inc. Cashflow Statement

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Cashflow Statement

Concept	2020	2019	2018	2017	2016
OPERATING ACTIVITIES
Net Income	-$5.585M 65.82% YoY	-$3.368M -1488.05% YoY	$242.6K 17.21% YoY	$207.0K 109.09% YoY	$99.00K -93.13% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	$0.00 -100.0% YoY	$2.000K -60.0% YoY
Cash From Operating Activities	-$1.363M -62.15% YoY	-$3.600M 288.94% YoY	-$925.5K -485.62% YoY	$240.0K -24100.0% YoY	-$1.000K -200.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$1.069M -56.41% YoY	$2.453M 95.44% YoY	$1.255M N/A	$0.00 N/A	$0.00 N/A
Cash From Investing Activities	$1.069M -56.41% YoY	$2.453M 95.44% YoY	$1.255M 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	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
Cash From Financing Activities	$263.2K -58.38% YoY	$632.3K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
NET CHANGE
Cash From Operating Activities	-$1.363M -62.15% YoY	-$3.600M 288.94% YoY	-$925.5K -485.62% YoY	$240.0K -24100.0% YoY	-$1.000K -200.0% YoY
Cash From Investing Activities	$1.069M -56.41% YoY	$2.453M 95.44% YoY	$1.255M N/A	$0.00 N/A	$0.00 N/A
Cash From Financing Activities	$263.2K -58.38% YoY	$632.3K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Net Change In Cash	-$30.01K -94.16% YoY	-$513.8K -255.78% YoY	$329.9K 37.44% YoY	$240.0K -24100.0% YoY	-$1.000K -200.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.363M -62.15% YoY	-$3.600M 288.94% YoY	-$925.5K -485.62% YoY	$240.0K -24100.0% YoY	-$1.000K -200.0% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A

Concept	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1
OPERATING ACTIVITIES
Net Income	-$4.700M 57.52% YoY	-$466.8K -7.56% YoY	-$417.8K -701.25% YoY	-$12.38K -124.06% YoY	-$2.984M 2240.98% YoY	-$505.0K -1322.1% YoY	$69.48K -42.1% YoY	$51.46K -72.92% YoY	-$127.5K -72.29% YoY	$41.32K -85.75% YoY	$120.0K -45.45% YoY	$190.0K 26.67% YoY	-$460.0K N/A	$290.0K -1550.0% YoY	$220.0K 450.0% YoY	$150.0K 87.5% YoY	$0.00 -100.0% YoY	-$20.00K -108.0% YoY	$40.00K -85.19% YoY	$80.00K -55.56% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	$10.00K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A
Cash From Operating Activities	-$692.3K -43.47% YoY	-$648.2K 48.42% YoY	$107.6K -104.7% YoY	-$129.7K -136.75% YoY	-$1.225M -130.66% YoY	-$436.7K -91.3% YoY	-$2.291M 218.23% YoY	$353.0K -56.95% YoY	$3.994M -1274.64% YoY	-$5.019M -2191.35% YoY	-$720.0K -200.0% YoY	$820.0K -315.79% YoY	-$340.0K 325.0% YoY	$240.0K N/A	$720.0K 242.86% YoY	-$380.0K 192.31% YoY	-$80.00K -88.41% YoY	$0.00 -100.0% YoY	$210.0K -132.81% YoY	-$130.0K -120.31% YoY
INVESTING ACTIVITIES
Capital Expenditures	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
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	N/A
Other Investing Activities	$879.6K -57.25% YoY	$189.8K 1821.26% YoY	$0.00 -100.0% YoY	$0.00 N/A	$2.057M -272.98% YoY	$9.880K -99.64% YoY	$386.2K -182.16% YoY	$0.00 -100.0% YoY	-$1.189M N/A	$2.715M N/A	-$470.0K 113.64% YoY	$200.0K -9.09% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$220.0K -8.33% YoY	$220.0K 37.5% YoY	$90.00K -86.36% YoY	-$10.00K -98.51% YoY	-$240.0K -153.33% YoY	$160.0K -136.36% YoY
Cash From Investing Activities	$879.6K -57.25% YoY	$189.8K 1821.26% YoY	$0.00 -100.0% YoY	$0.00 N/A	$2.057M -272.98% YoY	$9.880K -99.64% YoY	$386.2K -182.16% YoY	$0.00 -100.0% YoY	-$1.189M N/A	$2.715M N/A	-$470.0K 113.64% YoY	$200.0K -9.09% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$220.0K -8.33% YoY	$220.0K 37.5% YoY	$90.00K -86.36% YoY	-$10.00K -98.51% YoY	-$240.0K -153.33% YoY	$160.0K -136.36% 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	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$0.00 N/A	$92.52K 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	-$80.00K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	$0.00 N/A	$0.00 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	N/A
Cash From Financing Activities	-$180.4K -78.29% YoY	$275.0K -29.67% YoY	$83.98K -92.17% YoY	$84.62K N/A	-$830.7K -61.16% YoY	$390.9K -79.08% YoY	$1.072M -18.78% YoY	$0.00 -100.0% YoY	-$2.139M N/A	$1.869M 1598.64% YoY	$1.320M -607.69% YoY	-$1.050M -800.0% YoY	$0.00 N/A	$110.0K N/A	-$260.0K N/A	$150.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	-$692.3K -43.47% YoY	-$648.2K 48.42% YoY	$107.6K -104.7% YoY	-$129.7K -136.75% YoY	-$1.225M -130.66% YoY	-$436.7K -91.3% YoY	-$2.291M 218.23% YoY	$353.0K -56.95% YoY	$3.994M -1274.64% YoY	-$5.019M -2191.35% YoY	-$720.0K -200.0% YoY	$820.0K -315.79% YoY	-$340.0K 325.0% YoY	$240.0K N/A	$720.0K 242.86% YoY	-$380.0K 192.31% YoY	-$80.00K -88.41% YoY	$0.00 -100.0% YoY	$210.0K -132.81% YoY	-$130.0K -120.31% YoY
Cash From Investing Activities	$879.6K -57.25% YoY	$189.8K 1821.26% YoY	$0.00 -100.0% YoY	$0.00 N/A	$2.057M -272.98% YoY	$9.880K -99.64% YoY	$386.2K -182.16% YoY	$0.00 -100.0% YoY	-$1.189M N/A	$2.715M N/A	-$470.0K 113.64% YoY	$200.0K -9.09% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$220.0K -8.33% YoY	$220.0K 37.5% YoY	$90.00K -86.36% YoY	-$10.00K -98.51% YoY	-$240.0K -153.33% YoY	$160.0K -136.36% YoY
Cash From Financing Activities	-$180.4K -78.29% YoY	$275.0K -29.67% YoY	$83.98K -92.17% YoY	$84.62K N/A	-$830.7K -61.16% YoY	$390.9K -79.08% YoY	$1.072M -18.78% YoY	$0.00 -100.0% YoY	-$2.139M N/A	$1.869M 1598.64% YoY	$1.320M -607.69% YoY	-$1.050M -800.0% YoY	$0.00 N/A	$110.0K N/A	-$260.0K N/A	$150.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Net Change In Cash	$6.940K 228.91% YoY	-$183.4K 410.86% YoY	$191.6K -123.0% YoY	-$45.11K -112.78% YoY	$2.110K -99.68% YoY	-$35.90K -91.77% YoY	-$833.1K -740.81% YoY	$353.0K -1276.67% YoY	$665.9K -295.85% YoY	-$436.0K -224.58% YoY	$130.0K -45.83% YoY	-$30.00K 200.0% YoY	-$340.0K -3500.0% YoY	$350.0K -3600.0% YoY	$240.0K -900.0% YoY	-$10.00K -133.33% YoY	$10.00K -133.33% YoY	-$10.00K -150.0% YoY	-$30.00K -85.0% YoY	$30.00K -85.71% 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	N/A
Cash From Operating Activities	-$692.3K -43.47% YoY	-$648.2K 48.42% YoY	$107.6K -104.7% YoY	-$129.7K -136.75% YoY	-$1.225M -130.66% YoY	-$436.7K -91.3% YoY	-$2.291M 218.23% YoY	$353.0K -56.95% YoY	$3.994M -1274.64% YoY	-$5.019M -2191.35% YoY	-$720.0K -200.0% YoY	$820.0K -315.79% YoY	-$340.0K 325.0% YoY	$240.0K N/A	$720.0K 242.86% YoY	-$380.0K 192.31% YoY	-$80.00K -88.41% YoY	$0.00 -100.0% YoY	$210.0K -132.81% YoY	-$130.0K -120.31% YoY
Capital Expenditures	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
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	N/A