EQONEX Ltd Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$75.82M -40.44% YoY	-$127.3M 118.96% YoY	-$58.14M 15198.9% YoY	-$380.0K 0.0% YoY
Depreciation, Depletion And Amortization	$5.579M 16.15% YoY	$4.803M 74.19% YoY	$2.757M 40.69% YoY	$1.960M N/A
Cash From Operating Activities	-$42.61M 8.14% YoY	-$39.40M 3688.43% YoY	-$1.040M 188.89% YoY	-$360.0K 0.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$7.481M 31.19% YoY	-$5.703M -206.81% YoY	$5.339M -325.27% YoY	-$2.370M N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	$1.403M -94.17% YoY	$24.07M -2193.44% YoY	-$1.150M -98.0% YoY	-$57.50M 0.0% YoY
Cash From Investing Activities	-$6.078M -133.08% YoY	$18.37M -1697.56% YoY	-$1.150M -98.0% YoY	-$57.50M 0.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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	$56.25M 0.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.616M -97.78% YoY	$72.69M 3571.01% YoY	$1.980M -96.59% YoY	$58.02M 0.0% YoY
NET CHANGE
Cash From Operating Activities	-$42.61M 8.14% YoY	-$39.40M 3688.43% YoY	-$1.040M 188.89% YoY	-$360.0K 0.0% YoY
Cash From Investing Activities	-$6.078M -133.08% YoY	$18.37M -1697.56% YoY	-$1.150M -98.0% YoY	-$57.50M 0.0% YoY
Cash From Financing Activities	$1.616M -97.78% YoY	$72.69M 3571.01% YoY	$1.980M -96.59% YoY	$58.02M 0.0% YoY
Net Change In Cash	-$47.07M -191.12% YoY	$51.66M -24699.17% YoY	-$210.0K -231.25% YoY	$160.0K 0.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$42.61M 8.14% YoY	-$39.40M 3688.43% YoY	-$1.040M 188.89% YoY	-$360.0K 0.0% YoY
Capital Expenditures	-$7.481M 31.19% YoY	-$5.703M -206.81% YoY	$5.339M -325.27% YoY	-$2.370M N/A
Free Cash Flow	-$35.13M 4.24% YoY	-$33.70M 428.25% YoY	-$6.379M -417.36% YoY	$2.010M N/A

Concept	2022 Q1	2021 Q3	2021 Q1	2020 Q3
OPERATING ACTIVITIES
Net Income	-$43.00M -65.69% YoY	-$32.00M 5937.16% YoY	-$125.3M 377756.26% YoY	-$530.0K 75.52% YoY
Depreciation, Depletion And Amortization	$2.669M -9.93% YoY	$2.910M 58.14% YoY	$2.963M 110.15% YoY	$1.840M 36.3% YoY
Cash From Operating Activities	-$23.97M -11.31% YoY	-$18.64M 1691.85% YoY	-$27.03M 118.33% YoY	-$1.040M -89.49% YoY
INVESTING ACTIVITIES
Capital Expenditures	$333.8K -117.83% YoY	-$7.815M 104.05% YoY	-$1.873M -41.84% YoY	-$3.830M 80.66% YoY
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	$3.403M -7593.33% YoY	-$2.000M 73.91% YoY	-$45.42K 51.4% YoY	-$1.150M 945.45% YoY
Cash From Investing Activities	$3.737M -293.83% YoY	-$9.815M 753.49% YoY	-$1.928M -40.67% YoY	-$1.150M -48.43% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 -100.0% YoY	N/A N/A	$260.0K -98.4% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.181M -95.95% YoY	-$565.1K -128.54% YoY	$53.86M 255.96% YoY	$1.980M -84.64% YoY
NET CHANGE
Cash From Operating Activities	-$23.97M -11.31% YoY	-$18.64M 1691.85% YoY	-$27.03M 118.33% YoY	-$1.040M -89.49% YoY
Cash From Investing Activities	$3.737M -293.83% YoY	-$9.815M 753.49% YoY	-$1.928M -40.67% YoY	-$1.150M -48.43% YoY
Cash From Financing Activities	$2.181M -95.95% YoY	-$565.1K -128.54% YoY	$53.86M 255.96% YoY	$1.980M -84.64% YoY
Net Change In Cash	-$18.05M -172.51% YoY	-$29.02M 13716.88% YoY	$24.90M -5079.65% YoY	-$210.0K -127.63% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$23.97M -11.31% YoY	-$18.64M 1691.85% YoY	-$27.03M 118.33% YoY	-$1.040M -89.49% YoY
Capital Expenditures	$333.8K -117.83% YoY	-$7.815M 104.05% YoY	-$1.873M -41.84% YoY	-$3.830M 80.66% YoY
Free Cash Flow	-$24.31M -3.38% YoY	-$10.82M -487.82% YoY	-$25.16M 174.64% YoY	$2.790M -135.86% YoY