Winc, Inc. Cashflow Statement

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Cashflow Statement

Concept	2021	2020	2019	2018	2017
OPERATING ACTIVITIES
Net Income	-$14.60M 109.83% YoY	-$6.958M -10.28% YoY	-$7.756M 569.07% YoY	-$1.159M -86.6% YoY	-$8.649M N/A
Depreciation, Depletion And Amortization	$100.0K 0.0% YoY	$100.0K -84.2% YoY	$632.9K 4.56% YoY	$605.3K 17.33% YoY	$515.9K N/A
Cash From Operating Activities	-$21.20M -5159.67% YoY	$419.0K -107.04% YoY	-$5.950M 608.69% YoY	-$839.6K -87.84% YoY	-$6.907M N/A
INVESTING ACTIVITIES
Capital Expenditures	$721.0K 100.84% YoY	$359.0K -193.3% YoY	-$384.8K -24.87% YoY	-$512.2K -7.84% YoY	-$555.7K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$8.758M 54637.5% YoY	-$16.00K -117.56% YoY	$91.12K -248.99% YoY	-$61.16K -657.01% YoY	$10.98K N/A
Cash From Investing Activities	-$9.479M 2427.73% YoY	-$375.0K 27.69% YoY	-$293.7K -48.78% YoY	-$573.3K 5.25% YoY	-$544.8K 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	$18.00K -99.82% YoY	$10.03M 7847.59% YoY	$126.3K -98.6% YoY	$8.994M N/A
Debt Paid & Issued, Net	$2.500M 49.79% YoY	$1.669M N/A	N/A	N/A	N/A
Cash From Financing Activities	$28.57M 5131.68% YoY	$546.0K -94.93% YoY	$10.78M -675.08% YoY	-$1.874M -118.26% YoY	$10.26M N/A
NET CHANGE
Cash From Operating Activities	-$21.20M -5159.67% YoY	$419.0K -107.04% YoY	-$5.950M 608.69% YoY	-$839.6K -87.84% YoY	-$6.907M N/A
Cash From Investing Activities	-$9.479M 2427.73% YoY	-$375.0K 27.69% YoY	-$293.7K -48.78% YoY	-$573.3K 5.25% YoY	-$544.8K N/A
Cash From Financing Activities	$28.57M 5131.68% YoY	$546.0K -94.93% YoY	$10.78M -675.08% YoY	-$1.874M -118.26% YoY	$10.26M N/A
Net Change In Cash	-$2.125M -460.17% YoY	$590.0K -86.98% YoY	$4.532M -237.89% YoY	-$3.287M -217.07% YoY	$2.807M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$21.20M -5159.67% YoY	$419.0K -107.04% YoY	-$5.950M 608.69% YoY	-$839.6K -87.84% YoY	-$6.907M N/A
Capital Expenditures	$721.0K 100.84% YoY	$359.0K -193.3% YoY	-$384.8K -24.87% YoY	-$512.2K -7.84% YoY	-$555.7K N/A
Free Cash Flow	-$21.92M -36635.0% YoY	$60.00K -101.08% YoY	-$5.565M 1599.93% YoY	-$327.4K -94.85% YoY	-$6.351M N/A

Concept	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2020 Q4
OPERATING ACTIVITIES
Net Income	-$4.175M -27.18% YoY	-$3.983M 1.35% YoY	-$4.241M -815.18% YoY	-$5.580M 195.39% YoY	-$5.733M 333.01% YoY	-$3.930M N/A	-$1.889M N/A
Depreciation, Depletion And Amortization	$100.0K -55.75% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$194.0K -61.96% YoY	$226.0K N/A	$100.0K N/A	$510.0K N/A
Cash From Operating Activities	$892.0K -119.2% YoY	-$5.357M -41.45% YoY	-$3.300M -34.12% YoY	-$7.415M -1869.69% YoY	-$4.647M N/A	-$9.149M N/A	$419.0K N/A
INVESTING ACTIVITIES
Capital Expenditures	-$90.00K -61.21% YoY	-$117.0K -53.39% YoY	$302.0K 169.64% YoY	-$238.0K -33.7% YoY	-$232.0K N/A	-$251.0K N/A	-$359.0K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$5.000K -183.33% YoY	$0.00 -100.0% YoY	N/A	$6.000K -137.5% YoY	-$6.000K N/A	-$8.758M N/A	-$16.00K N/A
Cash From Investing Activities	-$85.00K -64.29% YoY	-$117.0K -98.7% YoY	-$322.0K 187.5% YoY	-$232.0K -38.13% YoY	-$238.0K N/A	-$9.009M N/A	-$375.0K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	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
Debt Paid & Issued, Net	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$2.961M -172.2% YoY	$6.116M -54.85% YoY	$3.000M -77.03% YoY	$10.92M 1899.63% YoY	$4.101M N/A	$13.55M N/A	$546.0K N/A
NET CHANGE
Cash From Operating Activities	$892.0K -119.2% YoY	-$5.357M -41.45% YoY	-$3.300M -34.12% YoY	-$7.415M -1869.69% YoY	-$4.647M N/A	-$9.149M N/A	$419.0K N/A
Cash From Investing Activities	-$85.00K -64.29% YoY	-$117.0K -98.7% YoY	-$322.0K 187.5% YoY	-$232.0K -38.13% YoY	-$238.0K N/A	-$9.009M N/A	-$375.0K N/A
Cash From Financing Activities	-$2.961M -172.2% YoY	$6.116M -54.85% YoY	$3.000M -77.03% YoY	$10.92M 1899.63% YoY	$4.101M N/A	$13.55M N/A	$546.0K N/A
Net Change In Cash	-$2.154M 174.74% YoY	$642.0K -113.92% YoY	-$611.0K -107.69% YoY	$3.271M 454.41% YoY	-$784.0K N/A	-$4.612M N/A	$590.0K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$892.0K -119.2% YoY	-$5.357M -41.45% YoY	-$3.300M -34.12% YoY	-$7.415M -1869.69% YoY	-$4.647M N/A	-$9.149M N/A	$419.0K N/A
Capital Expenditures	-$90.00K -61.21% YoY	-$117.0K -53.39% YoY	$302.0K 169.64% YoY	-$238.0K -33.7% YoY	-$232.0K N/A	-$251.0K N/A	-$359.0K N/A
Free Cash Flow	$982.0K -122.24% YoY	-$5.240M -41.11% YoY	-$3.602M -29.66% YoY	-$7.177M -1022.49% YoY	-$4.415M N/A	-$8.898M N/A	$778.0K N/A