Advanzeon Solutions, Inc. Cashflow Statement

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Cashflow Statement

Concept	2019	2018	2017	2016	2015
OPERATING ACTIVITIES
Net Income	-$3.256M -167.41% YoY	$4.830M -181.99% YoY	-$5.890M 29.86% YoY	-$4.536M 27.33% YoY	-$3.562M 188.73% YoY
Depreciation, Depletion And Amortization	$610.00 1.67% YoY	$600.00 0.0% YoY	$600.00 0.0% YoY	$600.00 -33.33% YoY	$900.00 -96.4% YoY
Cash From Operating Activities	-$2.487M 47.65% YoY	-$1.684M 33.57% YoY	-$1.261M 60.93% YoY	-$783.5K -47.23% YoY	-$1.485M 1073.13% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$1.550K N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	-$1.340K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$1.550K N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	-$1.340K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$268.2K 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
Cash From Financing Activities	$2.532M 49.76% YoY	$1.691M 55.85% YoY	$1.085M 12.59% YoY	$963.7K -35.25% YoY	$1.488M -899.1% YoY
NET CHANGE
Cash From Operating Activities	-$2.487M 47.65% YoY	-$1.684M 33.57% YoY	-$1.261M 60.93% YoY	-$783.5K -47.23% YoY	-$1.485M 1073.13% YoY
Cash From Investing Activities	-$1.550K N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	-$1.340K N/A
Cash From Financing Activities	$2.532M 49.76% YoY	$1.691M 55.85% YoY	$1.085M 12.59% YoY	$963.7K -35.25% YoY	$1.488M -899.1% YoY
Net Change In Cash	$44.29K 548.46% YoY	$6.830K -103.88% YoY	-$175.9K -197.59% YoY	$180.2K 7700.87% YoY	$2.310K -100.74% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.487M 47.65% YoY	-$1.684M 33.57% YoY	-$1.261M 60.93% YoY	-$783.5K -47.23% YoY	-$1.485M 1073.13% YoY
Capital Expenditures	-$1.550K N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	-$1.340K N/A
Free Cash Flow	-$2.485M N/A	N/A	-$1.261M 60.93% YoY	-$783.5K -47.18% YoY	-$1.483M N/A

Concept	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2013 Q4	2013 Q2	2013 Q1	2012 Q4
OPERATING ACTIVITIES
Net Income	-$854.2K 14.23% YoY	-$1.375M 123.59% YoY	-$928.4K 27.56% YoY	-$1.165M 77.72% YoY	-$747.8K 12.55% YoY	-$615.0K -108.59% YoY	-$727.8K -27.94% YoY	-$655.7K -80.99% YoY	-$664.4K -17.97% YoY	$7.160M -861.7% YoY	-$1.010M 46.38% YoY	N/A	-$1.647M -202.49% YoY	-$1.410M -1862.5% YoY	-$9.710M 27.6% YoY
Depreciation, Depletion And Amortization	$310.00 287.5% YoY	$310.00 34.78% YoY	$310.00 47.62% YoY	$610.00 306.67% YoY	$80.00 -82.22% YoY	$230.00 N/A	$210.00 N/A	$150.00 N/A	$450.00 N/A	$0.00 N/A	$0.00 N/A	$30.00K -88.0% YoY	$20.00K -66.67% YoY	$40.00K -60.0% YoY	$250.0K -70.24% YoY
Cash From Operating Activities	-$5.487M -385.86% YoY	-$646.1K -8.97% YoY	-$231.4K -38.81% YoY	-$3.318M 403.68% YoY	$1.919M -495.45% YoY	-$709.7K 153.46% YoY	-$378.1K 45.43% YoY	-$658.8K 1546.97% YoY	-$485.4K N/A	-$280.0K -67.44% YoY	-$260.0K -27.78% YoY	-$1.150M 79.69% YoY	-$1.260M -393.02% YoY	$1.300M 242.11% YoY	-$640.0K -61.68% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 N/A	$0.00 N/A	-$5.070K 227.1% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$1.550K N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
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
Other Investing Activities	$2.930K -101.71% YoY	N/A	N/A	N/A	-$171.4K N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A
Cash From Investing Activities	$2.930K -101.71% YoY	$0.00 N/A	-$5.070K 227.1% YoY	$171.4K N/A	-$171.4K N/A	$0.00 N/A	-$1.550K N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
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
Common Stock Issuance & Retirement, Net	$440.3K -5603.75% YoY	$18.25K N/A	$0.00 -100.0% YoY	$261.2K N/A	-$8.000K N/A	$0.00 N/A	$15.00K N/A	$0.00 N/A	$0.00 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
Cash From Financing Activities	$5.373M -609.69% YoY	$1.622M 126.84% YoY	$182.0K -50.81% YoY	$2.501M 308.9% YoY	-$1.054M -291.95% YoY	$715.3K 155.45% YoY	$370.0K 48.0% YoY	$611.8K 1123.52% YoY	$549.2K N/A	$280.0K -67.44% YoY	$250.0K 38.89% YoY	$230.0K -866.67% YoY	$740.0K -772.73% YoY	-$460.0K 1050.0% YoY	-$30.00K -101.61% YoY
NET CHANGE
Cash From Operating Activities	-$5.487M -385.86% YoY	-$646.1K -8.97% YoY	-$231.4K -38.81% YoY	-$3.318M 403.68% YoY	$1.919M -495.45% YoY	-$709.7K 153.46% YoY	-$378.1K 45.43% YoY	-$658.8K 1546.97% YoY	-$485.4K N/A	-$280.0K -67.44% YoY	-$260.0K -27.78% YoY	-$1.150M 79.69% YoY	-$1.260M -393.02% YoY	$1.300M 242.11% YoY	-$640.0K -61.68% YoY
Cash From Investing Activities	$2.930K -101.71% YoY	$0.00 N/A	-$5.070K 227.1% YoY	$171.4K N/A	-$171.4K N/A	$0.00 N/A	-$1.550K N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Cash From Financing Activities	$5.373M -609.69% YoY	$1.622M 126.84% YoY	$182.0K -50.81% YoY	$2.501M 308.9% YoY	-$1.054M -291.95% YoY	$715.3K 155.45% YoY	$370.0K 48.0% YoY	$611.8K 1123.52% YoY	$549.2K N/A	$280.0K -67.44% YoY	$250.0K 38.89% YoY	$230.0K -866.67% YoY	$740.0K -772.73% YoY	-$460.0K 1050.0% YoY	-$30.00K -101.61% YoY
Net Change In Cash	-$110.3K -115.9% YoY	$976.4K 17492.43% YoY	-$54.46K 462.6% YoY	-$645.3K 1272.19% YoY	$693.8K 986.38% YoY	$5.550K N/A	-$9.680K -3.2% YoY	-$47.03K -570.3% YoY	$63.86K N/A	$0.00 -100.0% YoY	-$10.00K -94.44% YoY	-$920.0K 37.31% YoY	-$520.0K -262.5% YoY	$840.0K 147.06% YoY	-$670.0K -452.63% 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
Cash From Operating Activities	-$5.487M -385.86% YoY	-$646.1K -8.97% YoY	-$231.4K -38.81% YoY	-$3.318M 403.68% YoY	$1.919M -495.45% YoY	-$709.7K 153.46% YoY	-$378.1K 45.43% YoY	-$658.8K 1546.97% YoY	-$485.4K N/A	-$280.0K -67.44% YoY	-$260.0K -27.78% YoY	-$1.150M 79.69% YoY	-$1.260M -393.02% YoY	$1.300M 242.11% YoY	-$640.0K -61.68% YoY
Capital Expenditures	$0.00 N/A	$0.00 N/A	-$5.070K 227.1% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$1.550K N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Free Cash Flow	-$5.487M -385.86% YoY	-$646.1K -8.97% YoY	-$226.3K -39.9% YoY	-$3.318M 403.68% YoY	$1.919M -495.45% YoY	-$709.7K N/A	-$376.6K N/A	-$658.8K 1546.97% YoY	-$485.4K N/A	N/A	N/A	N/A	-$1.260M -393.02% YoY	$1.300M 242.11% YoY	-$640.0K -61.68% YoY