EMERGE HEALTH INTERNATIONAL INC Cashflow Statement

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Cashflow Statement

Concept	2019	2018	2017	2016	2015
OPERATING ACTIVITIES
Net Income	-$3.817M 691.76% YoY	-$482.1K 10.93% YoY	-$434.6K -34.14% YoY	-$659.9K 91808.08% YoY	-$718.00 -99.71% YoY
Depreciation, Depletion And Amortization	$0.00 -100.0% YoY	$79.30K -2.81% YoY	$81.59K 0.31% YoY	$81.34K 129.17% YoY	$35.49K 56.51% YoY
Cash From Operating Activities	-$49.29K -296.14% YoY	$25.13K -132.15% YoY	-$78.16K 98.68% YoY	-$39.34K -138.31% YoY	$102.7K -268.25% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	-$31.12K 36.85% YoY	-$22.74K 119.71% YoY	-$10.35K -137.72% YoY	$27.44K -64.26% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$9.010K N/A	$0.00 -100.0% YoY	$27.44K -4.32% YoY	$28.68K 574.82% YoY	$4.250K N/A
Cash From Investing Activities	$9.010K -128.95% YoY	-$31.12K -760.72% YoY	$4.710K -74.3% YoY	$18.33K -179.04% YoY	-$23.19K -69.8% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$25.00K N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$57.57K N/A	$0.00 -100.0% YoY	$50.00K 100.0% YoY	$25.00K -186.12% YoY	-$29.03K N/A
NET CHANGE
Cash From Operating Activities	-$49.29K -296.14% YoY	$25.13K -132.15% YoY	-$78.16K 98.68% YoY	-$39.34K -138.31% YoY	$102.7K -268.25% YoY
Cash From Investing Activities	$9.010K -128.95% YoY	-$31.12K -760.72% YoY	$4.710K -74.3% YoY	$18.33K -179.04% YoY	-$23.19K -69.8% YoY
Cash From Financing Activities	$57.57K N/A	$0.00 -100.0% YoY	$50.00K 100.0% YoY	$25.00K -186.12% YoY	-$29.03K N/A
Net Change In Cash	$17.29K -388.65% YoY	-$5.990K -74.46% YoY	-$23.45K -687.72% YoY	$3.990K -92.1% YoY	$50.48K -136.63% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$49.29K -296.14% YoY	$25.13K -132.15% YoY	-$78.16K 98.68% YoY	-$39.34K -138.31% YoY	$102.7K -268.25% YoY
Capital Expenditures	N/A	-$31.12K 36.85% YoY	-$22.74K 119.71% YoY	-$10.35K -137.72% YoY	$27.44K -64.26% YoY
Free Cash Flow	N/A	$56.25K -201.5% YoY	-$55.42K 91.17% YoY	-$28.99K -138.52% YoY	$75.26K -154.61% YoY

Concept	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3
OPERATING ACTIVITIES
Net Income	-$3.817M 2588.06% YoY	-$106.9K 104.18% YoY	-$69.30K -53.8% YoY	-$53.99K -61.44% YoY	-$142.0K 18.34% YoY	-$52.33K -69.22% YoY	-$150.0K 87.5% YoY	-$140.0K 100.0% YoY	-$120.0K -80.65% YoY	-$170.0K 651.85% YoY	-$80.00K 1349.28% YoY	-$70.00K 304.3% YoY	-$620.0K 6100.0% YoY	-$22.61K -154.95% YoY	-$5.520K -113.72% YoY	-$17.31K -75.39% YoY	-$10.00K -94.12% YoY	$41.15K -133.43% YoY	$40.23K -234.09% YoY	-$70.36K -187.95% YoY
Depreciation, Depletion And Amortization	-$32.93K -266.15% YoY	$10.98K -43.63% YoY	$10.97K -45.15% YoY	$10.98K -45.1% YoY	$19.82K -0.9% YoY	$19.48K -2.6% YoY	$20.00K -33.33% YoY	$20.00K 100.0% YoY	$20.00K -60.0% YoY	$20.00K N/A	$30.00K 224.11% YoY	$10.00K -50.0% YoY	$50.00K 400.0% YoY	$0.00 -100.0% YoY	$9.256K 34.26% YoY	$20.00K 0.0% YoY	$10.00K -50.0% YoY	$6.894K 15.71% YoY	$6.894K -31.06% YoY	$20.00K 0.0% YoY
Cash From Operating Activities	-$97.81K -1564.22% YoY	-$20.08K 73.85% YoY	$107.5K 975.0% YoY	-$38.90K -294.5% YoY	$6.680K -108.35% YoY	-$11.55K -157.75% YoY	$10.00K -75.0% YoY	$20.00K -133.33% YoY	-$80.00K -214.29% YoY	$20.00K -71.43% YoY	$40.00K -118.18% YoY	-$60.00K -250.0% YoY	$70.00K 250.0% YoY	$70.00K 250.0% YoY	-$220.0K -650.0% YoY	$40.00K 100.0% YoY	$20.00K -200.0% YoY	$20.00K -50.0% YoY	$40.00K -157.14% YoY	$20.00K -300.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	-$6.290K -24.49% YoY	-$1.990K -90.05% YoY	$0.00 N/A	-$2.790K -113.95% YoY	-$8.330K -16.7% YoY	-$20.00K -33.33% YoY	$0.00 N/A	$20.00K 0.0% YoY	-$10.00K 0.0% YoY	-$30.00K 200.0% YoY	$0.00 -100.0% YoY	$20.00K -300.0% YoY	-$10.00K N/A	-$10.00K N/A	-$10.00K -50.0% YoY	-$10.00K -50.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$20.00K 100.0% 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	N/A
Other Investing Activities	$9.010K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$10.00K -66.67% YoY	$0.00 N/A	$0.00 N/A	$20.00K N/A	$30.00K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A
Cash From Investing Activities	$17.29K -719.71% YoY	-$6.290K -24.49% YoY	-$1.990K -90.05% YoY	$0.00 N/A	-$2.790K -113.95% YoY	-$8.330K -58.35% YoY	-$20.00K 0.0% YoY	$0.00 -100.0% YoY	$20.00K -60.0% YoY	-$20.00K 100.0% YoY	-$20.00K 100.0% YoY	$20.00K -300.0% YoY	$50.00K N/A	-$10.00K N/A	-$10.00K N/A	-$10.00K -50.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$20.00K 100.0% 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	N/A
Common Stock Issuance & Retirement, 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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$30.00K 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	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	N/A
Cash From Financing Activities	$50.43K N/A	-$2.080K N/A	$2.070K N/A	$7.150K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$50.00K -350.0% YoY	-$110.0K 1000.0% YoY	$0.00 N/A	$160.0K -900.0% YoY	-$20.00K N/A	-$10.00K N/A	$0.00 N/A	-$20.00K N/A	$0.00 N/A
NET CHANGE
Cash From Operating Activities	-$97.81K -1564.22% YoY	-$20.08K 73.85% YoY	$107.5K 975.0% YoY	-$38.90K -294.5% YoY	$6.680K -108.35% YoY	-$11.55K -157.75% YoY	$10.00K -75.0% YoY	$20.00K -133.33% YoY	-$80.00K -214.29% YoY	$20.00K -71.43% YoY	$40.00K -118.18% YoY	-$60.00K -250.0% YoY	$70.00K 250.0% YoY	$70.00K 250.0% YoY	-$220.0K -650.0% YoY	$40.00K 100.0% YoY	$20.00K -200.0% YoY	$20.00K -50.0% YoY	$40.00K -157.14% YoY	$20.00K -300.0% YoY
Cash From Investing Activities	$17.29K -719.71% YoY	-$6.290K -24.49% YoY	-$1.990K -90.05% YoY	$0.00 N/A	-$2.790K -113.95% YoY	-$8.330K -58.35% YoY	-$20.00K 0.0% YoY	$0.00 -100.0% YoY	$20.00K -60.0% YoY	-$20.00K 100.0% YoY	-$20.00K 100.0% YoY	$20.00K -300.0% YoY	$50.00K N/A	-$10.00K N/A	-$10.00K N/A	-$10.00K -50.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$20.00K 100.0% YoY
Cash From Financing Activities	$50.43K N/A	-$2.080K N/A	$2.070K N/A	$7.150K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$50.00K -350.0% YoY	-$110.0K 1000.0% YoY	$0.00 N/A	$160.0K -900.0% YoY	-$20.00K N/A	-$10.00K N/A	$0.00 N/A	-$20.00K N/A	$0.00 N/A
Net Change In Cash	-$30.09K -873.52% YoY	-$28.45K 43.11% YoY	$107.6K -1175.8% YoY	-$31.75K -258.75% YoY	$3.890K -106.48% YoY	-$19.88K N/A	-$10.00K -150.0% YoY	$20.00K 100.0% YoY	-$60.00K -700.0% YoY	$0.00 -100.0% YoY	$20.00K -128.57% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$60.00K 200.0% YoY	-$70.00K -450.0% YoY	$10.00K N/A	$10.00K -125.0% YoY	$20.00K 2.748779069439999e+17% YoY	$20.00K -125.0% YoY	$0.00 -100.0% 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	N/A
Cash From Operating Activities	-$97.81K -1564.22% YoY	-$20.08K 73.85% YoY	$107.5K 975.0% YoY	-$38.90K -294.5% YoY	$6.680K -108.35% YoY	-$11.55K -157.75% YoY	$10.00K -75.0% YoY	$20.00K -133.33% YoY	-$80.00K -214.29% YoY	$20.00K -71.43% YoY	$40.00K -118.18% YoY	-$60.00K -250.0% YoY	$70.00K 250.0% YoY	$70.00K 250.0% YoY	-$220.0K -650.0% YoY	$40.00K 100.0% YoY	$20.00K -200.0% YoY	$20.00K -50.0% YoY	$40.00K -157.14% YoY	$20.00K -300.0% YoY
Capital Expenditures	N/A	-$6.290K -24.49% YoY	-$1.990K -90.05% YoY	$0.00 N/A	-$2.790K -113.95% YoY	-$8.330K -16.7% YoY	-$20.00K -33.33% YoY	$0.00 N/A	$20.00K 0.0% YoY	-$10.00K 0.0% YoY	-$30.00K 200.0% YoY	$0.00 -100.0% YoY	$20.00K -300.0% YoY	-$10.00K N/A	-$10.00K N/A	-$10.00K -50.0% YoY	-$10.00K -50.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$20.00K 100.0% YoY
Free Cash Flow	N/A	-$13.79K 328.26% YoY	$109.5K 264.97% YoY	-$38.90K -294.5% YoY	$9.470K -109.47% YoY	-$3.220K -110.73% YoY	$30.00K -57.14% YoY	$20.00K -133.33% YoY	-$100.0K -300.0% YoY	$30.00K -62.5% YoY	$70.00K -133.33% YoY	-$60.00K -220.0% YoY	$50.00K 66.67% YoY	$80.00K 300.0% YoY	-$210.0K -625.0% YoY	$50.00K 25.0% YoY	$30.00K 2.748779069440001e+17% YoY	$20.00K -75.0% YoY	$40.00K -166.67% YoY	$40.00K N/A