Stonemor Inc. Cashflow Statement

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Cashflow Statement

Concept	2021	2020	2019	2018	2017
OPERATING ACTIVITIES
Net Income	-$55.28M 561.31% YoY	-$8.359M -94.5% YoY	-$151.9M 109.0% YoY	-$72.70M -3.33% YoY	-$75.20M 146.56% YoY
Depreciation, Depletion And Amortization	$7.000M -12.5% YoY	$8.000M -14.89% YoY	$9.400M -5.05% YoY	$9.900M -24.89% YoY	$13.18M 2.17% YoY
Cash From Operating Activities	$2.626M 93.09% YoY	$1.360M -103.58% YoY	-$37.99M -243.58% YoY	$26.46M 76.62% YoY	$14.98M -34.21% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$12.00M 88.6% YoY	-$6.360M -0.93% YoY	-$6.420M -47.25% YoY	-$12.17M 12.79% YoY	-$10.79M -5.18% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$6.979M -87.83% YoY	$57.34M 815.97% YoY	$6.260M -1705.13% YoY	-$390.0K -120.86% YoY	$1.870M -124.13% YoY
Cash From Investing Activities	-$5.016M -109.84% YoY	$50.98M -31377.91% YoY	-$163.0K -98.7% YoY	-$12.56M 40.84% YoY	-$8.920M -53.37% 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	$8.200M N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	$332.2M 419.76% YoY	$63.92M -82.58% YoY	$366.9M 1187.7% YoY	$28.49M N/A	N/A
Cash From Financing Activities	$42.60M -186.9% YoY	-$49.02M -163.85% YoY	$76.77M -3089.45% YoY	-$2.568M -78.24% YoY	-$11.80M 89.71% YoY
NET CHANGE
Cash From Operating Activities	$2.626M 93.09% YoY	$1.360M -103.58% YoY	-$37.99M -243.58% YoY	$26.46M 76.62% YoY	$14.98M -34.21% YoY
Cash From Investing Activities	-$5.016M -109.84% YoY	$50.98M -31377.91% YoY	-$163.0K -98.7% YoY	-$12.56M 40.84% YoY	-$8.920M -53.37% YoY
Cash From Financing Activities	$42.60M -186.9% YoY	-$49.02M -163.85% YoY	$76.77M -3089.45% YoY	-$2.568M -78.24% YoY	-$11.80M 89.71% YoY
Net Change In Cash	$40.21M 1109.96% YoY	$3.323M -91.4% YoY	$38.62M 240.99% YoY	$11.33M -297.32% YoY	-$5.740M 122.48% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.626M 93.09% YoY	$1.360M -103.58% YoY	-$37.99M -243.58% YoY	$26.46M 76.62% YoY	$14.98M -34.21% YoY
Capital Expenditures	-$12.00M 88.6% YoY	-$6.360M -0.93% YoY	-$6.420M -47.25% YoY	-$12.17M 12.79% YoY	-$10.79M -5.18% YoY
Free Cash Flow	$14.62M 89.39% YoY	$7.720M -124.46% YoY	-$31.57M -181.72% YoY	$38.63M 49.89% YoY	$25.77M -24.54% YoY

Concept	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	2017 Q4
OPERATING ACTIVITIES
Net Income	-$17.26M -51.22% YoY	-$12.23M 164.58% YoY	-$10.42M 86.42% YoY	-$4.849M -38.28% YoY	-$35.39M 804.06% YoY	-$4.624M -151.36% YoY	-$5.590M -89.32% YoY	-$7.857M -81.58% YoY	-$3.914M -88.62% YoY	$9.003M -139.95% YoY	-$52.36M 154.98% YoY	-$42.65M 147.62% YoY	-$34.40M 102.14% YoY	-$22.53M 25.73% YoY	-$20.53M -54.81% YoY	-$17.23M 79.8% YoY	-$17.02M 46.95% YoY	-$17.92M 109.38% YoY	-$45.44M 1576.75% YoY
Depreciation, Depletion And Amortization	$1.800M 5.88% YoY	$1.800M 0.0% YoY	$1.964M -15.34% YoY	$1.700M -15.0% YoY	$1.700M -15.0% YoY	$1.800M -10.0% YoY	$2.320M -12.78% YoY	$2.000M -13.04% YoY	$2.000M -16.67% YoY	$2.000M -16.67% YoY	$2.660M -7.96% YoY	$2.300M -15.75% YoY	$2.400M -21.82% YoY	$2.400M -21.31% YoY	$2.890M -8.25% YoY	$2.730M -14.15% YoY	$3.070M -9.44% YoY	$3.050M -11.85% YoY	$3.150M -16.0% YoY
Cash From Operating Activities	-$2.204M -64.43% YoY	$8.755M 89.05% YoY	-$7.801M 221.03% YoY	$11.99M 363.09% YoY	-$6.197M -196.23% YoY	$4.631M -188.41% YoY	-$2.430M -78.36% YoY	$2.590M -46.15% YoY	$6.440M -134.87% YoY	-$5.238M -60.02% YoY	-$11.23M -259.29% YoY	$4.810M 19.95% YoY	-$18.47M -299.68% YoY	-$13.10M -313.06% YoY	$7.050M -172.53% YoY	$4.010M -56.41% YoY	$9.250M 193.65% YoY	$6.150M -50.2% YoY	-$9.720M -327.1% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$3.542M 122.63% YoY	-$2.602M 47.01% YoY	-$6.320M 300.0% YoY	-$2.314M 133.74% YoY	-$1.591M -7.5% YoY	-$1.770M -14.49% YoY	-$1.580M 132.35% YoY	-$990.0K 10.0% YoY	-$1.720M -41.5% YoY	-$2.070M 8.95% YoY	-$680.0K -66.17% YoY	-$900.0K -64.43% YoY	-$2.940M -9.82% YoY	-$1.900M -56.52% YoY	-$2.010M -28.98% YoY	-$2.530M -45.59% YoY	-$3.260M 80.11% YoY	-$4.370M 191.33% YoY	-$2.830M 64.53% YoY
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	$173.0K -97.37% YoY	-$18.30M N/A	$517.0K -94.26% YoY	-$116.0K N/A	$6.578M -67.35% YoY	N/A	$9.000M 79.64% YoY	$0.00 N/A	$20.15M 1512.0% YoY	$28.19M N/A	$5.010M 1465.63% YoY	$0.00 -100.0% YoY	$1.250M N/A	$0.00 -100.0% YoY	$320.0K -58.44% YoY	$120.0K -52.0% YoY	$0.00 -100.0% YoY	-$830.0K N/A	$770.0K -14.44% YoY
Cash From Investing Activities	-$3.369M -167.56% YoY	-$20.90M 1077.96% YoY	-$5.803M -178.1% YoY	-$2.430M 143.0% YoY	$4.987M -72.94% YoY	-$1.774M -106.79% YoY	$7.430M 71.59% YoY	-$1.000M 11.11% YoY	$18.43M -1190.53% YoY	$26.12M -1472.41% YoY	$4.330M -357.74% YoY	-$900.0K -62.81% YoY	-$1.690M -48.16% YoY	-$1.903M -63.4% YoY	-$1.680M -18.45% YoY	-$2.420M -45.0% YoY	-$3.260M 239.58% YoY	-$5.200M 246.67% YoY	-$2.060M 151.22% 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	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
Debt Paid & Issued, Net	N/A	$2.129M 38.16% YoY	N/A	N/A	N/A	$1.541M -95.21% YoY	N/A	N/A	N/A	$32.18M 12619.76% YoY	N/A	N/A	N/A	$253.0K N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$2.095M -104.88% YoY	$2.772M 19.28% YoY	-$2.023M -78.75% YoY	-$613.0K 11.45% YoY	$42.91M -589.32% YoY	$2.324M -107.7% YoY	-$9.520M 2113.95% YoY	-$550.0K -68.93% YoY	-$8.770M -115.21% YoY	-$30.18M -241.64% YoY	-$430.0K -109.07% YoY	-$1.770M -79.23% YoY	$57.66M -4132.17% YoY	$21.31M 707.08% YoY	$4.740M -53.3% YoY	-$8.520M 169.62% YoY	-$1.430M -84.27% YoY	$2.640M -127.22% YoY	$10.15M -256.15% YoY
NET CHANGE
Cash From Operating Activities	-$2.204M -64.43% YoY	$8.755M 89.05% YoY	-$7.801M 221.03% YoY	$11.99M 363.09% YoY	-$6.197M -196.23% YoY	$4.631M -188.41% YoY	-$2.430M -78.36% YoY	$2.590M -46.15% YoY	$6.440M -134.87% YoY	-$5.238M -60.02% YoY	-$11.23M -259.29% YoY	$4.810M 19.95% YoY	-$18.47M -299.68% YoY	-$13.10M -313.06% YoY	$7.050M -172.53% YoY	$4.010M -56.41% YoY	$9.250M 193.65% YoY	$6.150M -50.2% YoY	-$9.720M -327.1% YoY
Cash From Investing Activities	-$3.369M -167.56% YoY	-$20.90M 1077.96% YoY	-$5.803M -178.1% YoY	-$2.430M 143.0% YoY	$4.987M -72.94% YoY	-$1.774M -106.79% YoY	$7.430M 71.59% YoY	-$1.000M 11.11% YoY	$18.43M -1190.53% YoY	$26.12M -1472.41% YoY	$4.330M -357.74% YoY	-$900.0K -62.81% YoY	-$1.690M -48.16% YoY	-$1.903M -63.4% YoY	-$1.680M -18.45% YoY	-$2.420M -45.0% YoY	-$3.260M 239.58% YoY	-$5.200M 246.67% YoY	-$2.060M 151.22% YoY
Cash From Financing Activities	-$2.095M -104.88% YoY	$2.772M 19.28% YoY	-$2.023M -78.75% YoY	-$613.0K 11.45% YoY	$42.91M -589.32% YoY	$2.324M -107.7% YoY	-$9.520M 2113.95% YoY	-$550.0K -68.93% YoY	-$8.770M -115.21% YoY	-$30.18M -241.64% YoY	-$430.0K -109.07% YoY	-$1.770M -79.23% YoY	$57.66M -4132.17% YoY	$21.31M 707.08% YoY	$4.740M -53.3% YoY	-$8.520M 169.62% YoY	-$1.430M -84.27% YoY	$2.640M -127.22% YoY	$10.15M -256.15% YoY
Net Change In Cash	-$7.668M -118.39% YoY	-$9.370M -280.85% YoY	-$15.63M 245.73% YoY	$8.951M 760.67% YoY	$41.70M 159.02% YoY	$5.181M -155.7% YoY	-$4.520M -38.34% YoY	$1.040M -51.4% YoY	$16.10M -57.07% YoY	-$9.301M -247.61% YoY	-$7.330M -172.5% YoY	$2.140M -130.88% YoY	$37.50M 722.37% YoY	$6.301M 75.52% YoY	$10.11M -720.25% YoY	-$6.930M -522.56% YoY	$4.560M -166.09% YoY	$3.590M 212.17% YoY	-$1.630M -46.38% 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	-$2.204M -64.43% YoY	$8.755M 89.05% YoY	-$7.801M 221.03% YoY	$11.99M 363.09% YoY	-$6.197M -196.23% YoY	$4.631M -188.41% YoY	-$2.430M -78.36% YoY	$2.590M -46.15% YoY	$6.440M -134.87% YoY	-$5.238M -60.02% YoY	-$11.23M -259.29% YoY	$4.810M 19.95% YoY	-$18.47M -299.68% YoY	-$13.10M -313.06% YoY	$7.050M -172.53% YoY	$4.010M -56.41% YoY	$9.250M 193.65% YoY	$6.150M -50.2% YoY	-$9.720M -327.1% YoY
Capital Expenditures	-$3.542M 122.63% YoY	-$2.602M 47.01% YoY	-$6.320M 300.0% YoY	-$2.314M 133.74% YoY	-$1.591M -7.5% YoY	-$1.770M -14.49% YoY	-$1.580M 132.35% YoY	-$990.0K 10.0% YoY	-$1.720M -41.5% YoY	-$2.070M 8.95% YoY	-$680.0K -66.17% YoY	-$900.0K -64.43% YoY	-$2.940M -9.82% YoY	-$1.900M -56.52% YoY	-$2.010M -28.98% YoY	-$2.530M -45.59% YoY	-$3.260M 80.11% YoY	-$4.370M 191.33% YoY	-$2.830M 64.53% YoY
Free Cash Flow	$1.338M -129.05% YoY	$11.36M 77.43% YoY	-$1.481M 74.24% YoY	$14.31M 299.66% YoY	-$4.606M -156.45% YoY	$6.401M -302.05% YoY	-$850.0K -91.94% YoY	$3.580M -37.3% YoY	$8.160M -152.54% YoY	-$3.168M -71.72% YoY	-$10.55M -216.45% YoY	$5.710M -12.69% YoY	-$15.53M -224.14% YoY	-$11.20M -206.49% YoY	$9.060M -231.49% YoY	$6.540M -52.78% YoY	$12.51M 152.22% YoY	$10.52M -24.04% YoY	-$6.890M -214.83% YoY