Gadsden Properties, Inc. Cashflow Statement

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Cashflow Statement

Concept	2018	2017	2016	2015	2014
OPERATING ACTIVITIES
Net Income	-$2.044M -89.46% YoY	-$19.38M 46.14% YoY	-$13.26M -61.61% YoY	-$34.55M -71.56% YoY	-$121.5M -761.13% YoY
Depreciation, Depletion And Amortization	$7.000K -97.64% YoY	$297.0K N/A	$0.00 -100.0% YoY	$1.973M -3.28% YoY	$2.040M -66.66% YoY
Cash From Operating Activities	-$2.937M -68.41% YoY	-$9.298M -2697.21% YoY	$358.0K -105.54% YoY	-$6.462M -73.27% YoY	-$24.17M -196.54% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$326.0K 1381.82% YoY	-$22.00K N/A	$0.00 -100.0% YoY	-$321.0K 167.5% YoY	-$120.0K -98.13% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$6.819M 217.46% YoY	$2.148M -97.23% YoY	$77.45M -202.5% YoY	-$75.56M -2002.77% YoY
Cash From Investing Activities	-$326.0K -104.8% YoY	$6.797M 216.43% YoY	$2.148M -97.22% YoY	$77.13M -201.92% YoY	-$75.68M 2991.46% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$4.425M 203.5% YoY	$1.458M N/A	$0.00 N/A	$0.00 -100.0% YoY	$1.494M -104.82% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$4.148M 357.84% YoY	$906.0K -232.46% YoY	-$684.0K -99.12% YoY	-$77.59M -218.18% YoY	$65.65M -402.94% YoY
NET CHANGE
Cash From Operating Activities	-$2.937M -68.41% YoY	-$9.298M -2697.21% YoY	$358.0K -105.54% YoY	-$6.462M -73.27% YoY	-$24.17M -196.54% YoY
Cash From Investing Activities	-$326.0K -104.8% YoY	$6.797M 216.43% YoY	$2.148M -97.22% YoY	$77.13M -201.92% YoY	-$75.68M 2991.46% YoY
Cash From Financing Activities	$4.148M 357.84% YoY	$906.0K -232.46% YoY	-$684.0K -99.12% YoY	-$77.59M -218.18% YoY	$65.65M -402.94% YoY
Net Change In Cash	$885.0K -155.49% YoY	-$1.595M -187.54% YoY	$1.822M -126.32% YoY	-$6.923M -79.76% YoY	-$34.20M -3829.23% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.937M -68.41% YoY	-$9.298M -2697.21% YoY	$358.0K -105.54% YoY	-$6.462M -73.27% YoY	-$24.17M -196.54% YoY
Capital Expenditures	-$326.0K 1381.82% YoY	-$22.00K N/A	$0.00 -100.0% YoY	-$321.0K 167.5% YoY	-$120.0K -98.13% YoY
Free Cash Flow	-$2.611M -71.85% YoY	-$9.276M -2691.06% YoY	$358.0K -105.83% YoY	-$6.141M -74.47% YoY	-$24.05M -176.46% 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	-$2.806M -260.34% YoY	-$819.0K -50.36% YoY	-$2.839M -81.71% YoY	$694.0K -121.96% YoY	$1.750M 53.51% YoY	-$1.650M -10.81% YoY	-$15.52M -1216.55% YoY	-$3.160M -57.41% YoY	$1.140M -148.31% YoY	-$1.850M -62.01% YoY	$1.390M -105.45% YoY	-$7.420M 45.21% YoY	-$2.360M -138.94% YoY	-$4.870M -51.35% YoY	-$25.49M -74.18% YoY	-$5.110M -65.8% YoY	$6.060M -181.02% YoY	-$10.01M 2760.0% YoY	-$98.73M -3194.98% YoY	-$14.94M -1778.99% YoY
Depreciation, Depletion And Amortization	$1.000K -50.0% YoY	$1.000K N/A	$3.000K N/A	$2.000K N/A	$2.000K -99.33% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$300.0K 114.29% YoY	N/A	-$490.0K -222.5% YoY	$200.0K -66.1% YoY	$140.0K -71.43% YoY	$150.0K -69.39% YoY	$400.0K -2.44% YoY	$590.0K 1.72% YoY	$490.0K -183.05% YoY	$490.0K -70.12% YoY	$410.0K -74.53% YoY	$580.0K -62.58% YoY
Cash From Operating Activities	-$102.0K -88.26% YoY	-$568.0K -29.88% YoY	-$706.0K -35.23% YoY	-$552.0K -80.63% YoY	-$869.0K -67.7% YoY	-$810.0K -69.66% YoY	-$1.090M -132.34% YoY	-$2.850M 7025.0% YoY	-$2.690M 64.02% YoY	-$2.670M 100.75% YoY	$3.370M -121.13% YoY	-$40.00K -111.76% YoY	-$1.640M -112.55% YoY	-$1.330M -66.07% YoY	-$15.95M -611.22% YoY	$340.0K -102.78% YoY	$13.07M -223.53% YoY	-$3.920M -12.69% YoY	$3.120M -77.42% YoY	-$12.22M -778.89% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	-$326.0K N/A	$0.00 N/A	-$20.00K -125.0% YoY	N/A	N/A	$0.00 -100.0% YoY	$80.00K -300.0% YoY	$0.00 -100.0% YoY	$10.00K -108.33% YoY	-$90.00K N/A	-$40.00K -119.05% YoY	-$160.0K 77.78% YoY	-$120.0K -107.69% YoY	N/A	$210.0K -116.41% YoY	-$90.00K -95.24% 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	-$2.301M N/A	-$350.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$150.0K -266.67% YoY	$1.850M -7.96% YoY	$1.560M 54.46% YoY	$3.260M -517.95% YoY	-$90.00K -100.56% YoY	$2.010M N/A	$1.010M -95.93% YoY	-$780.0K -102.13% YoY	$16.07M -1846.74% YoY	$0.00 -100.0% YoY	$24.84M -134.0% YoY	$36.54M -957.75% YoY	-$920.0K -121.05% YoY	$2.670M -4.3% YoY
Cash From Investing Activities	-$2.301M 605.83% YoY	-$350.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$326.0K -120.9% YoY	$0.00 -100.0% YoY	$130.0K -1400.0% YoY	$1.850M -7.96% YoY	$1.560M 51.46% YoY	$3.260M -470.45% YoY	-$10.00K -100.06% YoY	$2.010M -1440.0% YoY	$1.030M -95.83% YoY	-$880.0K -102.41% YoY	$16.02M -2356.34% YoY	-$150.0K -105.81% YoY	$24.72M -134.58% YoY	$36.54M -702.97% YoY	-$710.0K -122.98% YoY	$2.580M 186.67% 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	-$125.0K N/A	$0.00 N/A	$2.000M 36.99% YoY	$200.0K N/A	N/A N/A	N/A N/A	$1.460M N/A	$0.00 N/A	N/A N/A	$0.00 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	$1.490M -112.37% YoY	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	$3.393M -3955.68% YoY	-$1.000K -100.05% YoY	$2.032M 123.3% YoY	$184.0K N/A	-$88.00K N/A	$2.020M N/A	$910.0K -668.75% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$160.0K 6.67% YoY	-$1.330M 259.46% YoY	-$1.150M -97.14% YoY	$1.960M -105.32% YoY	-$150.0K -91.07% YoY	-$370.0K -93.94% YoY	-$40.25M -151.17% YoY	-$36.82M 605.36% YoY	-$1.680M -18.45% YoY	-$6.110M -55.79% YoY
NET CHANGE
Cash From Operating Activities	-$102.0K -88.26% YoY	-$568.0K -29.88% YoY	-$706.0K -35.23% YoY	-$552.0K -80.63% YoY	-$869.0K -67.7% YoY	-$810.0K -69.66% YoY	-$1.090M -132.34% YoY	-$2.850M 7025.0% YoY	-$2.690M 64.02% YoY	-$2.670M 100.75% YoY	$3.370M -121.13% YoY	-$40.00K -111.76% YoY	-$1.640M -112.55% YoY	-$1.330M -66.07% YoY	-$15.95M -611.22% YoY	$340.0K -102.78% YoY	$13.07M -223.53% YoY	-$3.920M -12.69% YoY	$3.120M -77.42% YoY	-$12.22M -778.89% YoY
Cash From Investing Activities	-$2.301M 605.83% YoY	-$350.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$326.0K -120.9% YoY	$0.00 -100.0% YoY	$130.0K -1400.0% YoY	$1.850M -7.96% YoY	$1.560M 51.46% YoY	$3.260M -470.45% YoY	-$10.00K -100.06% YoY	$2.010M -1440.0% YoY	$1.030M -95.83% YoY	-$880.0K -102.41% YoY	$16.02M -2356.34% YoY	-$150.0K -105.81% YoY	$24.72M -134.58% YoY	$36.54M -702.97% YoY	-$710.0K -122.98% YoY	$2.580M 186.67% YoY
Cash From Financing Activities	$3.393M -3955.68% YoY	-$1.000K -100.05% YoY	$2.032M 123.3% YoY	$184.0K N/A	-$88.00K N/A	$2.020M N/A	$910.0K -668.75% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$160.0K 6.67% YoY	-$1.330M 259.46% YoY	-$1.150M -97.14% YoY	$1.960M -105.32% YoY	-$150.0K -91.07% YoY	-$370.0K -93.94% YoY	-$40.25M -151.17% YoY	-$36.82M 605.36% YoY	-$1.680M -18.45% YoY	-$6.110M -55.79% YoY
Net Change In Cash	$990.0K -177.16% YoY	-$919.0K -175.95% YoY	$1.326M -2752.0% YoY	-$368.0K -63.2% YoY	-$1.283M 13.54% YoY	$1.210M 105.08% YoY	-$50.00K -101.56% YoY	-$1.000M -256.25% YoY	-$1.130M -35.8% YoY	$590.0K -336.0% YoY	$3.200M -4100.0% YoY	$640.0K -455.56% YoY	-$1.760M -28.46% YoY	-$250.0K -94.05% YoY	-$80.00K -110.96% YoY	-$180.0K -98.86% YoY	-$2.460M -27.86% YoY	-$4.200M -73.37% YoY	$730.0K -95.08% YoY	-$15.75M 41.64% 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	-$102.0K -88.26% YoY	-$568.0K -29.88% YoY	-$706.0K -35.23% YoY	-$552.0K -80.63% YoY	-$869.0K -67.7% YoY	-$810.0K -69.66% YoY	-$1.090M -132.34% YoY	-$2.850M 7025.0% YoY	-$2.690M 64.02% YoY	-$2.670M 100.75% YoY	$3.370M -121.13% YoY	-$40.00K -111.76% YoY	-$1.640M -112.55% YoY	-$1.330M -66.07% YoY	-$15.95M -611.22% YoY	$340.0K -102.78% YoY	$13.07M -223.53% YoY	-$3.920M -12.69% YoY	$3.120M -77.42% YoY	-$12.22M -778.89% YoY
Capital Expenditures	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	-$326.0K N/A	$0.00 N/A	-$20.00K -125.0% YoY	N/A	N/A	$0.00 -100.0% YoY	$80.00K -300.0% YoY	$0.00 -100.0% YoY	$10.00K -108.33% YoY	-$90.00K N/A	-$40.00K -119.05% YoY	-$160.0K 77.78% YoY	-$120.0K -107.69% YoY	N/A	$210.0K -116.41% YoY	-$90.00K -95.24% YoY
Free Cash Flow	N/A	N/A	-$706.0K -34.02% YoY	-$552.0K N/A	-$543.0K N/A	-$810.0K -69.66% YoY	-$1.070M -132.52% YoY	N/A	N/A	-$2.670M 115.32% YoY	$3.290M -120.68% YoY	-$40.00K -108.0% YoY	-$1.650M -112.51% YoY	-$1.240M N/A	-$15.91M -646.74% YoY	$500.0K -104.12% YoY	$13.19M -208.65% YoY	N/A	$2.910M -80.73% YoY	-$12.13M -428.73% YoY