Cincinnati Bancorp, Inc. Cashflow Statement

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$13.19 +$0.04 (0.32%)

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Cashflow Statement

Concept	2021	2020	2019	2018	2017
OPERATING ACTIVITIES
Net Income	$1.649M -47.76% YoY	$3.156M 294.47% YoY	$800.0K -65.22% YoY	$2.300M 161.36% YoY	$880.0K 20.55% YoY
Depreciation, Depletion And Amortization	$234.2K 6.09% YoY	$220.8K 10.38% YoY	$200.0K 33.33% YoY	$150.0K 7.14% YoY	$140.0K -6.67% YoY
Cash From Operating Activities	$6.612M -199.25% YoY	-$6.662M 356.29% YoY	-$1.460M -265.91% YoY	$880.0K -588.89% YoY	-$180.0K -112.59% YoY
INVESTING ACTIVITIES
Capital Expenditures	$235.2K -33.59% YoY	$354.1K -352.95% YoY	-$140.0K 133.33% YoY	-$60.00K -14.29% YoY	-$70.00K 40.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$29.91M -376.94% YoY	$10.80M -173.07% YoY	-$14.78M -489.97% YoY	$3.790M -124.87% YoY	-$15.24M 45.42% YoY
Cash From Investing Activities	-$30.15M -388.54% YoY	$10.45M -170.03% YoY	-$14.92M -500.0% YoY	$3.730M -124.36% YoY	-$15.31M 45.39% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$678.1K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$163.2K 171.55% YoY	$60.11K N/A	N/A	N/A	N/A
Cash From Financing Activities	$13.04M -242.13% YoY	-$9.173M -121.32% YoY	$43.03M -1235.36% YoY	-$3.790M -125.91% YoY	$14.63M 22.73% YoY
NET CHANGE
Cash From Operating Activities	$6.612M -199.25% YoY	-$6.662M 356.29% YoY	-$1.460M -265.91% YoY	$880.0K -588.89% YoY	-$180.0K -112.59% YoY
Cash From Investing Activities	-$30.15M -388.54% YoY	$10.45M -170.03% YoY	-$14.92M -500.0% YoY	$3.730M -124.36% YoY	-$15.31M 45.39% YoY
Cash From Financing Activities	$13.04M -242.13% YoY	-$9.173M -121.32% YoY	$43.03M -1235.36% YoY	-$3.790M -125.91% YoY	$14.63M 22.73% YoY
Net Change In Cash	-$10.50M 94.82% YoY	-$5.387M -120.22% YoY	$26.65M 3150.0% YoY	$820.0K -195.35% YoY	-$860.0K -130.5% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$6.612M -199.25% YoY	-$6.662M 356.29% YoY	-$1.460M -265.91% YoY	$880.0K -588.89% YoY	-$180.0K -112.59% YoY
Capital Expenditures	$235.2K -33.59% YoY	$354.1K -352.95% YoY	-$140.0K 133.33% YoY	-$60.00K -14.29% YoY	-$70.00K 40.0% YoY
Free Cash Flow	$6.377M -190.89% YoY	-$7.016M 431.51% YoY	-$1.320M -240.43% YoY	$940.0K -954.55% YoY	-$110.0K -107.43% 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	$867.6K -1014.94% YoY	$66.26K -17.72% YoY	$348.8K -73.62% YoY	$340.0K -80.23% YoY	-$94.82K -110.1% YoY	$80.52K -88.88% YoY	$1.323M -675.01% YoY	$1.720M 405.88% YoY	$938.5K 525.69% YoY	$724.0K 126.25% YoY	-$230.0K 2200.0% YoY	$340.0K -82.2% YoY	$150.0K 400.0% YoY	$320.0K 68.42% YoY	-$10.00K -105.56% YoY	$1.910M 365.85% YoY	$30.00K -66.67% YoY	$190.0K -13.64% YoY	$180.0K 12.5% YoY
Depreciation, Depletion And Amortization	$50.16K -16.4% YoY	$54.76K 9.52% YoY	$58.51K 3.85% YoY	$60.00K 20.0% YoY	$60.00K 0.0% YoY	$50.00K -16.67% YoY	$56.34K 12.68% YoY	$50.00K -16.67% YoY	$60.00K 50.0% YoY	$60.00K 20.0% YoY	$50.00K 0.0% YoY	$60.00K 20.0% YoY	$40.00K 33.33% YoY	$50.00K 25.0% YoY	$50.00K 66.67% YoY	$50.00K 25.0% YoY	$30.00K 0.0% YoY	$40.00K 0.0% YoY	$30.00K 0.0% YoY
Cash From Operating Activities	-$1.077M -142.58% YoY	$1.681M -271.51% YoY	$3.847M 124.18% YoY	$3.340M -44.52% YoY	$2.530M -13.65% YoY	-$980.0K -89.94% YoY	$1.716M -129.24% YoY	$6.020M 139.84% YoY	$2.930M -312.32% YoY	-$9.740M -4527.27% YoY	-$5.870M 108.9% YoY	$2.510M 185.23% YoY	-$1.380M 74.68% YoY	$220.0K -78.0% YoY	-$2.810M 1238.1% YoY	$880.0K -38.89% YoY	-$790.0K -313.51% YoY	$1.000M -168.97% YoY	-$210.0K -61.11% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$31.46K -73.78% YoY	$0.00 -100.0% YoY	$8.601K -76.84% YoY	-$20.00K -50.0% YoY	-$120.0K 500.0% YoY	-$60.00K -25.0% YoY	$37.13K -117.68% YoY	-$40.00K 33.33% YoY	-$20.00K 0.0% YoY	-$80.00K 166.67% YoY	-$210.0K 250.0% YoY	-$30.00K -40.0% YoY	-$20.00K N/A	-$30.00K N/A	-$60.00K 500.0% YoY	-$50.00K 400.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$10.00K -66.67% 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	-$6.821M 405.26% YoY	-$30.78M 57.77% YoY	-$10.42M 8.39% YoY	$560.0K -56.92% YoY	-$1.350M -80.38% YoY	-$19.51M -205.69% YoY	-$9.610M 362.02% YoY	$1.300M 1757.14% YoY	-$6.880M -26.34% YoY	$18.46M -4113.04% YoY	-$2.080M -58.81% YoY	$70.00K -99.3% YoY	-$9.340M 6126.67% YoY	-$460.0K -86.93% YoY	-$5.050M 102.81% YoY	$9.950M -272.44% YoY	-$150.0K -96.14% YoY	-$3.520M -53.93% YoY	-$2.490M -220.87% YoY
Cash From Investing Activities	-$6.852M 366.15% YoY	-$30.78M 57.29% YoY	-$10.43M 8.06% YoY	$540.0K -57.14% YoY	-$1.470M -78.7% YoY	-$19.57M -206.47% YoY	-$9.648M 321.3% YoY	$1.260M 3050.0% YoY	-$6.900M -26.28% YoY	$18.38M -3929.17% YoY	-$2.290M -55.27% YoY	$40.00K -99.6% YoY	-$9.360M 6585.71% YoY	-$480.0K -86.44% YoY	-$5.120M 105.62% YoY	$9.900M -271.28% YoY	-$140.0K -96.43% YoY	-$3.540M -53.66% YoY	-$2.490M -222.66% 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	$37.19K 4.59% YoY	N/A N/A	N/A N/A	N/A N/A	$35.56K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$10.00K 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	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	$8.767M -609.73% YoY	$26.56M 187.17% YoY	$3.728M 42.44% YoY	$2.890M -9.97% YoY	-$1.720M -50.43% YoY	$9.250M 85.0% YoY	$2.617M -118.82% YoY	$3.210M -84.1% YoY	-$3.470M -123.78% YoY	$5.000M 747.46% YoY	-$13.91M -281.59% YoY	$20.19M -313.2% YoY	$14.59M -1652.13% YoY	$590.0K -75.72% YoY	$7.660M 82.82% YoY	-$9.470M -330.41% YoY	-$940.0K -119.34% YoY	$2.430M -68.11% YoY	$4.190M -313.78% YoY
NET CHANGE
Cash From Operating Activities	-$1.077M -142.58% YoY	$1.681M -271.51% YoY	$3.847M 124.18% YoY	$3.340M -44.52% YoY	$2.530M -13.65% YoY	-$980.0K -89.94% YoY	$1.716M -129.24% YoY	$6.020M 139.84% YoY	$2.930M -312.32% YoY	-$9.740M -4527.27% YoY	-$5.870M 108.9% YoY	$2.510M 185.23% YoY	-$1.380M 74.68% YoY	$220.0K -78.0% YoY	-$2.810M 1238.1% YoY	$880.0K -38.89% YoY	-$790.0K -313.51% YoY	$1.000M -168.97% YoY	-$210.0K -61.11% YoY
Cash From Investing Activities	-$6.852M 366.15% YoY	-$30.78M 57.29% YoY	-$10.43M 8.06% YoY	$540.0K -57.14% YoY	-$1.470M -78.7% YoY	-$19.57M -206.47% YoY	-$9.648M 321.3% YoY	$1.260M 3050.0% YoY	-$6.900M -26.28% YoY	$18.38M -3929.17% YoY	-$2.290M -55.27% YoY	$40.00K -99.6% YoY	-$9.360M 6585.71% YoY	-$480.0K -86.44% YoY	-$5.120M 105.62% YoY	$9.900M -271.28% YoY	-$140.0K -96.43% YoY	-$3.540M -53.66% YoY	-$2.490M -222.66% YoY
Cash From Financing Activities	$8.767M -609.73% YoY	$26.56M 187.17% YoY	$3.728M 42.44% YoY	$2.890M -9.97% YoY	-$1.720M -50.43% YoY	$9.250M 85.0% YoY	$2.617M -118.82% YoY	$3.210M -84.1% YoY	-$3.470M -123.78% YoY	$5.000M 747.46% YoY	-$13.91M -281.59% YoY	$20.19M -313.2% YoY	$14.59M -1652.13% YoY	$590.0K -75.72% YoY	$7.660M 82.82% YoY	-$9.470M -330.41% YoY	-$940.0K -119.34% YoY	$2.430M -68.11% YoY	$4.190M -313.78% YoY
Net Change In Cash	$837.7K -226.93% YoY	-$2.537M -77.55% YoY	-$2.850M -46.37% YoY	$6.770M -35.46% YoY	-$660.0K -91.13% YoY	-$11.30M -182.84% YoY	-$5.314M -75.92% YoY	$10.49M -53.87% YoY	-$7.440M -293.25% YoY	$13.64M 4033.33% YoY	-$22.07M 8074.07% YoY	$22.74M 1635.88% YoY	$3.850M -305.88% YoY	$330.0K -400.0% YoY	-$270.0K -118.12% YoY	$1.310M -669.57% YoY	-$1.870M -242.75% YoY	-$110.0K -92.52% YoY	$1.490M -417.02% 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	-$1.077M -142.58% YoY	$1.681M -271.51% YoY	$3.847M 124.18% YoY	$3.340M -44.52% YoY	$2.530M -13.65% YoY	-$980.0K -89.94% YoY	$1.716M -129.24% YoY	$6.020M 139.84% YoY	$2.930M -312.32% YoY	-$9.740M -4527.27% YoY	-$5.870M 108.9% YoY	$2.510M 185.23% YoY	-$1.380M 74.68% YoY	$220.0K -78.0% YoY	-$2.810M 1238.1% YoY	$880.0K -38.89% YoY	-$790.0K -313.51% YoY	$1.000M -168.97% YoY	-$210.0K -61.11% YoY
Capital Expenditures	-$31.46K -73.78% YoY	$0.00 -100.0% YoY	$8.601K -76.84% YoY	-$20.00K -50.0% YoY	-$120.0K 500.0% YoY	-$60.00K -25.0% YoY	$37.13K -117.68% YoY	-$40.00K 33.33% YoY	-$20.00K 0.0% YoY	-$80.00K 166.67% YoY	-$210.0K 250.0% YoY	-$30.00K -40.0% YoY	-$20.00K N/A	-$30.00K N/A	-$60.00K 500.0% YoY	-$50.00K 400.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$10.00K -66.67% YoY
Free Cash Flow	-$1.046M -139.46% YoY	$1.681M -282.69% YoY	$3.839M 128.62% YoY	$3.360M -44.55% YoY	$2.650M -10.17% YoY	-$920.0K -90.48% YoY	$1.679M -129.66% YoY	$6.060M 138.58% YoY	$2.950M -316.91% YoY	-$9.660M -3964.0% YoY	-$5.660M 105.82% YoY	$2.540M 173.12% YoY	-$1.360M 72.15% YoY	$250.0K -75.0% YoY	-$2.750M 1275.0% YoY	$930.0K -35.86% YoY	-$790.0K -297.5% YoY	$1.000M -168.97% YoY	-$200.0K -60.78% YoY