Legacy EJY, Inc. Cashflow Statement

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Cashflow Statement

Concept	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$220.6M 39.82% YoY	-$157.8M 75.91% YoY	-$89.69M N/A
Depreciation, Depletion And Amortization	$4.028M 28.36% YoY	$3.138M 78.8% YoY	$1.755M N/A
Cash From Operating Activities	-$174.6M 83.15% YoY	-$95.34M 5.59% YoY	-$90.30M N/A
INVESTING ACTIVITIES
Capital Expenditures	-$6.403M -20.08% YoY	-$8.012M 16.4% YoY	-$6.883M N/A
Acquisitions	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$22.51M -199.98% YoY	-$22.52M N/A
Cash From Investing Activities	-$6.403M -144.16% YoY	$14.50M -149.32% YoY	-$29.40M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$16.80M 4944.74% YoY	$333.0K -99.81% YoY	$175.5M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A
Cash From Financing Activities	$204.6M 160.94% YoY	$78.43M -53.19% YoY	$167.6M N/A
NET CHANGE
Cash From Operating Activities	-$174.6M 83.15% YoY	-$95.34M 5.59% YoY	-$90.30M N/A
Cash From Investing Activities	-$6.403M -144.16% YoY	$14.50M -149.32% YoY	-$29.40M N/A
Cash From Financing Activities	$204.6M 160.94% YoY	$78.43M -53.19% YoY	$167.6M N/A
Net Change In Cash	$23.63M -1077.53% YoY	-$2.417M -105.05% YoY	$47.87M N/A
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	-$174.6M 83.15% YoY	-$95.34M 5.59% YoY	-$90.30M N/A
Capital Expenditures	-$6.403M -20.08% YoY	-$8.012M 16.4% YoY	-$6.883M N/A
Free Cash Flow	-$168.2M 92.62% YoY	-$87.33M 4.7% YoY	-$83.41M N/A

Concept	2022 Q2	2022 Q1	2021 Q4	2021 Q2
OPERATING ACTIVITIES
Net Income	-$83.25M 48.77% YoY	-$55.25M 39.98% YoY	-$220.6M 39.82% YoY	-$55.96M N/A
Depreciation, Depletion And Amortization	$900.0K -6.83% YoY	$1.155M 26.09% YoY	$2.146M -31.61% YoY	$966.0K N/A
Cash From Operating Activities	-$43.93M 20.1% YoY	-$47.80M 35.53% YoY	-$102.8M 7.8% YoY	-$36.58M N/A
INVESTING ACTIVITIES
Capital Expenditures	-$1.285M 50.82% YoY	$437.0K -18.62% YoY	-$5.014M -37.42% YoY	-$852.0K N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	-$2.655M N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A
Cash From Investing Activities	-$3.940M 362.44% YoY	-$437.0K -18.62% YoY	-$5.014M -134.58% YoY	-$852.0K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$118.0K -72.1% YoY	N/A N/A	$1.082M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$12.55M -78.67% YoY	-$355.0K -102.38% YoY	$130.9M 66.89% YoY	$58.83M N/A
NET CHANGE
Cash From Operating Activities	-$43.93M 20.1% YoY	-$47.80M 35.53% YoY	-$102.8M 7.8% YoY	-$36.58M N/A
Cash From Investing Activities	-$3.940M 362.44% YoY	-$437.0K -18.62% YoY	-$5.014M -134.58% YoY	-$852.0K N/A
Cash From Financing Activities	$12.55M -78.67% YoY	-$355.0K -102.38% YoY	$130.9M 66.89% YoY	$58.83M N/A
Net Change In Cash	-$35.32M -265.02% YoY	-$48.56M 132.31% YoY	$23.10M -1055.81% YoY	$21.40M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$43.93M 20.1% YoY	-$47.80M 35.53% YoY	-$102.8M 7.8% YoY	-$36.58M N/A
Capital Expenditures	-$1.285M 50.82% YoY	$437.0K -18.62% YoY	-$5.014M -37.42% YoY	-$852.0K N/A
Free Cash Flow	-$42.64M 19.37% YoY	-$48.24M 34.72% YoY	-$97.76M 11.94% YoY	-$35.72M N/A