EVIO, INC. Cashflow Statement

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Cashflow Statement

Concept	2021	2020	2019	2018	2017
OPERATING ACTIVITIES
Net Income	-$965.0K -88.53% YoY	-$8.416M -54.63% YoY	-$18.55M 59.43% YoY	-$11.63M 226.78% YoY	-$3.560M 40.99% YoY
Depreciation, Depletion And Amortization	$876.0K -1.35% YoY	$888.0K -39.42% YoY	$1.466M 102.2% YoY	$724.9K 154.35% YoY	$285.0K 218.6% YoY
Cash From Operating Activities	$129.0K -106.51% YoY	-$1.982M -20.93% YoY	-$2.507M -42.74% YoY	-$4.378M 644.92% YoY	-$587.7K 112.19% YoY
INVESTING ACTIVITIES
Capital Expenditures	$8.000K -86.67% YoY	$60.00K -114.71% YoY	-$407.9K -70.77% YoY	-$1.395M 451.45% YoY	-$253.1K 1781.41% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$80.00K -89.49% YoY	$761.1K -126.93% YoY	-$2.826M 251.03% YoY	-$805.0K 4947.15% YoY
Cash From Investing Activities	-$8.000K -140.0% YoY	$20.00K -94.34% YoY	$353.2K -108.37% YoY	-$4.221M 298.97% YoY	-$1.058M 3498.84% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$32.00K N/A	N/A N/A	$586.0K -71.32% YoY	$2.043M 802.21% YoY	$226.5K 371.88% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$309.0K -115.27% YoY	$2.024M -7.44% YoY	$2.187M -74.97% YoY	$8.735M 411.03% YoY	$1.709M 405.89% YoY
NET CHANGE
Cash From Operating Activities	$129.0K -106.51% YoY	-$1.982M -20.93% YoY	-$2.507M -42.74% YoY	-$4.378M 644.92% YoY	-$587.7K 112.19% YoY
Cash From Investing Activities	-$8.000K -140.0% YoY	$20.00K -94.34% YoY	$353.2K -108.37% YoY	-$4.221M 298.97% YoY	-$1.058M 3498.84% YoY
Cash From Financing Activities	-$309.0K -115.27% YoY	$2.024M -7.44% YoY	$2.187M -74.97% YoY	$8.735M 411.03% YoY	$1.709M 405.89% YoY
Net Change In Cash	-$188.0K -403.23% YoY	$62.00K 86.92% YoY	$33.17K -75.57% YoY	$135.8K 113.71% YoY	$63.52K 101.52% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$129.0K -106.51% YoY	-$1.982M -20.93% YoY	-$2.507M -42.74% YoY	-$4.378M 644.92% YoY	-$587.7K 112.19% YoY
Capital Expenditures	$8.000K -86.67% YoY	$60.00K -114.71% YoY	-$407.9K -70.77% YoY	-$1.395M 451.45% YoY	-$253.1K 1781.41% YoY
Free Cash Flow	$121.0K -105.93% YoY	-$2.042M -2.71% YoY	-$2.099M -29.62% YoY	-$2.982M 791.22% YoY	-$334.6K 26.99% YoY

Concept	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	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
OPERATING ACTIVITIES
Net Income	-$1.799M -83.52% YoY	-$1.349M 3.54% YoY	-$2.953M -23.45% YoY	-$2.315M -6.34% YoY	-$10.92M 89.28% YoY	-$1.303M -59.27% YoY	-$3.857M 129.57% YoY	-$2.472M 149.65% YoY	-$5.768M 237.29% YoY	-$3.200M 471.43% YoY	-$1.680M 257.45% YoY	-$990.0K 19.28% YoY	-$1.710M 0.0% YoY	-$560.0K 33.33% YoY	-$470.0K 38.24% YoY	-$830.0K 1283.33% YoY	-$1.710M 418.18% YoY	-$420.0K 31.25% YoY	-$340.0K -55.84% YoY	-$60.00K 100.0% YoY
Depreciation, Depletion And Amortization	$68.90K -82.13% YoY	$307.5K -14.43% YoY	$227.8K -38.65% YoY	$283.8K -18.79% YoY	$385.6K 27.13% YoY	$359.4K 87.61% YoY	$371.3K 165.23% YoY	$349.4K 288.24% YoY	$303.3K 237.02% YoY	$191.5K 173.64% YoY	$140.0K 100.0% YoY	$90.00K 80.0% YoY	$90.00K 350.0% YoY	$70.00K 40.0% YoY	$70.00K 600.0% YoY	$50.00K 400.0% YoY	$20.00K 100.0% YoY	$50.00K N/A	$10.00K 0.0% YoY	$10.00K N/A
Cash From Operating Activities	-$1.224M 717.29% YoY	-$59.75K -95.33% YoY	-$819.7K -1.28% YoY	$121.7K -149.11% YoY	-$149.8K -76.75% YoY	-$1.279M -19.24% YoY	-$830.3K -57.64% YoY	-$247.7K 30.38% YoY	-$644.2K 302.61% YoY	-$1.583M 327.96% YoY	-$1.960M 3820.0% YoY	-$190.0K 1800.0% YoY	-$160.0K 33.33% YoY	-$370.0K 270.0% YoY	-$50.00K -16.67% YoY	-$10.00K N/A	-$120.0K 50.0% YoY	-$100.0K 150.0% YoY	-$60.00K 50.0% YoY	$0.00 -100.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$20.79K -95.34% YoY	$5.460K -102.0% YoY	-$11.55K -54.44% YoY	-$33.12K -94.03% YoY	$445.8K -187.07% YoY	-$273.6K -12.74% YoY	-$25.35K -95.47% YoY	-$554.7K 5447.3% YoY	-$511.9K 155.97% YoY	-$313.5K N/A	-$560.0K 2700.0% YoY	-$10.00K -66.67% YoY	-$200.0K N/A	$0.00 N/A	-$20.00K N/A	-$30.00K 200.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$10.00K 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	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$80.00K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$761.1K -156.19% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$1.251M 56.42% YoY	-$1.355M N/A	-$220.0K N/A	$0.00 -100.0% YoY	-$800.0K 2566.67% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$10.00K N/A	-$30.00K N/A	$10.00K N/A	$0.00 N/A	N/A
Cash From Investing Activities	$59.21K -86.72% YoY	$5.460K -98.88% YoY	-$11.55K -54.44% YoY	-$33.12K -94.03% YoY	$445.8K -125.28% YoY	$487.5K -129.23% YoY	-$25.35K -96.75% YoY	-$554.7K 5447.3% YoY	-$1.763M 76.33% YoY	-$1.668M 16580.5% YoY	-$780.0K 3800.0% YoY	-$10.00K -66.67% YoY	-$1.000M 3233.33% YoY	-$10.00K -200.0% YoY	-$20.00K N/A	-$30.00K 200.0% YoY	-$30.00K -250.0% YoY	$10.00K -200.0% YoY	$0.00 -100.0% YoY	-$10.00K 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	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	-$6.000K 0.0% YoY	$406.0K -73.63% YoY	$83.00K -48.13% YoY	$103.0K -70.57% YoY	-$6.000K -112.0% YoY	$1.540M 2979.0% YoY	$160.0K 700.0% YoY	$350.0K 218.18% YoY	$50.00K 0.0% YoY	$50.00K N/A	$20.00K N/A	$110.0K N/A	$50.00K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
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	$1.289M -643.45% YoY	$86.34K -89.1% YoY	$536.7K -23.06% YoY	$111.8K -88.03% YoY	-$237.2K -119.5% YoY	$792.4K -52.79% YoY	$697.5K -87.41% YoY	$933.9K 211.29% YoY	$1.216M 7.64% YoY	$1.678M 545.56% YoY	$5.540M 2977.78% YoY	$300.0K 114.29% YoY	$1.130M 606.25% YoY	$260.0K 160.0% YoY	$180.0K 125.0% YoY	$140.0K N/A	$160.0K 77.78% YoY	$100.0K 150.0% YoY	$80.00K 60.0% YoY	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	-$1.224M 717.29% YoY	-$59.75K -95.33% YoY	-$819.7K -1.28% YoY	$121.7K -149.11% YoY	-$149.8K -76.75% YoY	-$1.279M -19.24% YoY	-$830.3K -57.64% YoY	-$247.7K 30.38% YoY	-$644.2K 302.61% YoY	-$1.583M 327.96% YoY	-$1.960M 3820.0% YoY	-$190.0K 1800.0% YoY	-$160.0K 33.33% YoY	-$370.0K 270.0% YoY	-$50.00K -16.67% YoY	-$10.00K N/A	-$120.0K 50.0% YoY	-$100.0K 150.0% YoY	-$60.00K 50.0% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	$59.21K -86.72% YoY	$5.460K -98.88% YoY	-$11.55K -54.44% YoY	-$33.12K -94.03% YoY	$445.8K -125.28% YoY	$487.5K -129.23% YoY	-$25.35K -96.75% YoY	-$554.7K 5447.3% YoY	-$1.763M 76.33% YoY	-$1.668M 16580.5% YoY	-$780.0K 3800.0% YoY	-$10.00K -66.67% YoY	-$1.000M 3233.33% YoY	-$10.00K -200.0% YoY	-$20.00K N/A	-$30.00K 200.0% YoY	-$30.00K -250.0% YoY	$10.00K -200.0% YoY	$0.00 -100.0% YoY	-$10.00K N/A
Cash From Financing Activities	$1.289M -643.45% YoY	$86.34K -89.1% YoY	$536.7K -23.06% YoY	$111.8K -88.03% YoY	-$237.2K -119.5% YoY	$792.4K -52.79% YoY	$697.5K -87.41% YoY	$933.9K 211.29% YoY	$1.216M 7.64% YoY	$1.678M 545.56% YoY	$5.540M 2977.78% YoY	$300.0K 114.29% YoY	$1.130M 606.25% YoY	$260.0K 160.0% YoY	$180.0K 125.0% YoY	$140.0K N/A	$160.0K 77.78% YoY	$100.0K 150.0% YoY	$80.00K 60.0% YoY	$0.00 -100.0% YoY
Net Change In Cash	$124.2K 111.28% YoY	$32.05K 2787.39% YoY	-$294.6K 86.27% YoY	$200.3K 52.43% YoY	$58.77K -104.93% YoY	$1.110K -100.07% YoY	-$158.1K -105.65% YoY	$131.4K 31.43% YoY	-$1.191M 3870.63% YoY	-$1.573M 1210.88% YoY	$2.800M 2445.45% YoY	$100.0K 0.0% YoY	-$30.00K -400.0% YoY	-$120.0K -1300.0% YoY	$110.0K 450.0% YoY	$100.0K -1100.0% YoY	$10.00K -66.67% YoY	$10.00K -200.0% YoY	$20.00K -1.374389534720001e+17% YoY	-$10.00K -200.0% 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	-$1.224M 717.29% YoY	-$59.75K -95.33% YoY	-$819.7K -1.28% YoY	$121.7K -149.11% YoY	-$149.8K -76.75% YoY	-$1.279M -19.24% YoY	-$830.3K -57.64% YoY	-$247.7K 30.38% YoY	-$644.2K 302.61% YoY	-$1.583M 327.96% YoY	-$1.960M 3820.0% YoY	-$190.0K 1800.0% YoY	-$160.0K 33.33% YoY	-$370.0K 270.0% YoY	-$50.00K -16.67% YoY	-$10.00K N/A	-$120.0K 50.0% YoY	-$100.0K 150.0% YoY	-$60.00K 50.0% YoY	$0.00 -100.0% YoY
Capital Expenditures	$20.79K -95.34% YoY	$5.460K -102.0% YoY	-$11.55K -54.44% YoY	-$33.12K -94.03% YoY	$445.8K -187.07% YoY	-$273.6K -12.74% YoY	-$25.35K -95.47% YoY	-$554.7K 5447.3% YoY	-$511.9K 155.97% YoY	-$313.5K N/A	-$560.0K 2700.0% YoY	-$10.00K -66.67% YoY	-$200.0K N/A	$0.00 N/A	-$20.00K N/A	-$30.00K 200.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$10.00K N/A
Free Cash Flow	-$1.245M 109.05% YoY	-$65.21K -93.51% YoY	-$808.1K 0.39% YoY	$154.8K -49.58% YoY	-$595.6K 350.36% YoY	-$1.005M -20.84% YoY	-$805.0K -42.5% YoY	$307.0K -270.56% YoY	-$132.2K -430.6% YoY	-$1.270M 243.23% YoY	-$1.400M 4566.67% YoY	-$180.0K -1000.0% YoY	$40.00K -133.33% YoY	-$370.0K 270.0% YoY	-$30.00K -50.0% YoY	$20.00K 100.0% YoY	-$120.0K 20.0% YoY	-$100.0K 233.33% YoY	-$60.00K 100.0% YoY	$10.00K -133.33% YoY