Carbon Streaming Corp Cashflow Statement

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$0.35 -$0.01 (2.78%)

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Cashflow Statement

Concept	2022	2021
OPERATING ACTIVITIES
Net Income	-$12.90M 200.89% YoY	-$4.287M 5153.91% YoY
Depreciation, Depletion And Amortization	N/A	N/A
Cash From Operating Activities	-$13.69M 771.9% YoY	-$1.570M 906.73% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$34.13M 7428.95% YoY	-$453.4K N/A
Acquisitions	N/A	N/A
Other Investing Activities	-$1.262M N/A	N/A
Cash From Investing Activities	-$35.40M 7707.32% YoY	-$453.4K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A
Common Stock Issuance & Retirement, Net	$35.13M -65.81% YoY	$102.7M 19321.79% YoY
Debt Paid & Issued, Net	N/A	N/A
Cash From Financing Activities	$35.13M -65.81% YoY	$102.7M 26332.74% YoY
NET CHANGE
Cash From Operating Activities	-$13.69M 771.9% YoY	-$1.570M 906.73% YoY
Cash From Investing Activities	-$35.40M 7707.32% YoY	-$453.4K N/A
Cash From Financing Activities	$35.13M -65.81% YoY	$102.7M 26332.74% YoY
Net Change In Cash	-$13.95M -113.85% YoY	$100.7M 43173.15% YoY
FREE CASH FLOW	N/A	N/A
Cash From Operating Activities	-$13.69M 771.9% YoY	-$1.570M 906.73% YoY
Capital Expenditures	-$34.13M 7428.95% YoY	-$453.4K N/A
Free Cash Flow	$20.45M -1931.02% YoY	-$1.117M N/A

Concept	2022 Q3	2022 Q2	2022 Q1	2021 Q4
OPERATING ACTIVITIES
Net Income	-$2.410M -94.43% YoY	$29.20M -1527.43% YoY	$48.50M -2845.25% YoY	-$47.35M 10771.69% YoY
Depreciation, Depletion And Amortization	$25.61K N/A	N/A	$888.7K N/A	$888.7K N/A
Cash From Operating Activities	-$5.749M 141.92% YoY	-$3.894M 506.76% YoY	-$2.351M 178.63% YoY	-$5.068M 16168.57% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$11.66M -60.8% YoY	-$3.099M 607.61% YoY	-$387.4K N/A	-$916.9K N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.656M N/A	-$1.262M N/A	N/A	N/A
Cash From Investing Activities	-$13.31M -55.23% YoY	-$4.361M 895.77% YoY	-$387.4K N/A	-$916.9K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$29.40K -99.91% YoY	$0.00 -100.0% YoY	$806.9K -97.05% YoY	$1.228M 527.83% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$29.40K -99.91% YoY	$0.00 -100.0% YoY	$806.9K -96.98% YoY	$1.228M 50.37% YoY
NET CHANGE
Cash From Operating Activities	-$5.749M 141.92% YoY	-$3.894M 506.76% YoY	-$2.351M 178.63% YoY	-$5.068M 16168.57% YoY
Cash From Investing Activities	-$13.31M -55.23% YoY	-$4.361M 895.77% YoY	-$387.4K N/A	-$916.9K N/A
Cash From Financing Activities	$29.40K -99.91% YoY	$0.00 -100.0% YoY	$806.9K -96.98% YoY	$1.228M 50.37% YoY
Net Change In Cash	-$19.03M -2020.76% YoY	-$8.255M -111.69% YoY	-$1.931M -107.46% YoY	-$4.756M -705.27% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$5.749M 141.92% YoY	-$3.894M 506.76% YoY	-$2.351M 178.63% YoY	-$5.068M 16168.57% YoY
Capital Expenditures	-$11.66M -60.8% YoY	-$3.099M 607.61% YoY	-$387.4K N/A	-$916.9K N/A
Free Cash Flow	$5.907M -78.41% YoY	-$794.7K 290.02% YoY	-$1.963M N/A	-$4.151M 13225.2% YoY