B2Digital, Inc. Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2007	2006
OPERATING ACTIVITIES
Net Income	-$11.28M 109.6% YoY	-$5.380M 302.31% YoY	-$1.337M N/A	-$1.190M -12.82% YoY	-$1.365M -71.57% YoY
Depreciation, Depletion And Amortization	$462.0K 148.31% YoY	$186.1K 196.56% YoY	$62.74K N/A	$20.00K N/A	$0.00 -100.0% YoY
Cash From Operating Activities	-$6.518M 217.61% YoY	-$2.052M 262.69% YoY	-$565.9K N/A	-$739.0K 278.97% YoY	-$195.0K -78.71% YoY
INVESTING ACTIVITIES
Capital Expenditures	$592.2K -218.26% YoY	-$500.7K 491.26% YoY	-$84.69K N/A	$0.00 N/A	$0.00 -100.0% YoY
Acquisitions	$165.0K -23.26% YoY	$215.0K N/A	N/A	N/A	N/A
Other Investing Activities	-$165.0K -23.26% YoY	-$215.0K -0.53% YoY	-$216.1K N/A	N/A	N/A
Cash From Investing Activities	-$757.2K 5.79% YoY	-$715.7K 137.92% YoY	-$300.8K N/A	$0.00 N/A	$0.00 -100.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.225M -25.98% YoY	$1.655M 684.88% YoY	$210.9K N/A	$592.0K 208.33% YoY	$192.0K -76.18% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$7.193M 152.96% YoY	$2.843M 220.99% YoY	$885.8K N/A	$871.0K 339.9% YoY	$198.0K -78.62% YoY
NET CHANGE
Cash From Operating Activities	-$6.518M 217.61% YoY	-$2.052M 262.69% YoY	-$565.9K N/A	-$739.0K 278.97% YoY	-$195.0K -78.71% YoY
Cash From Investing Activities	-$757.2K 5.79% YoY	-$715.7K 137.92% YoY	-$300.8K N/A	$0.00 N/A	$0.00 -100.0% YoY
Cash From Financing Activities	$7.193M 152.96% YoY	$2.843M 220.99% YoY	$885.8K N/A	$871.0K 339.9% YoY	$198.0K -78.62% YoY
Net Change In Cash	-$82.55K -209.41% YoY	$75.45K 293.99% YoY	$19.15K N/A	$132.0K 4300.0% YoY	$3.000K -40.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$6.518M 217.61% YoY	-$2.052M 262.69% YoY	-$565.9K N/A	-$739.0K 278.97% YoY	-$195.0K -78.71% YoY
Capital Expenditures	$592.2K -218.26% YoY	-$500.7K 491.26% YoY	-$84.69K N/A	$0.00 N/A	$0.00 -100.0% YoY
Free Cash Flow	-$7.110M 358.28% YoY	-$1.552M 222.45% YoY	-$481.2K N/A	-$739.0K 278.97% YoY	-$195.0K -78.59% YoY

Concept	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2007 Q3
OPERATING ACTIVITIES
Net Income	-$10.76M 299.55% YoY	-$3.540M 38.44% YoY	-$5.570M 424.77% YoY	-$4.965M 88.27% YoY	-$2.693M 175.33% YoY	-$2.557M 101.46% YoY	-$1.061M 114.19% YoY	-$2.637M 1570.53% YoY	-$978.2K 256.28% YoY	-$1.269M 207.04% YoY	-$495.5K 0.81% YoY	-$157.9K N/A	-$274.6K 439.39% YoY	-$413.4K 2316.25% YoY	-$491.5K 1324.25% YoY	-$133.0K -48.85% YoY
Depreciation, Depletion And Amortization	$72.09K -29.81% YoY	$71.87K -27.02% YoY	$71.76K -18.5% YoY	$172.8K 159.06% YoY	$102.7K 95.6% YoY	$98.47K 190.56% YoY	$88.05K 167.06% YoY	$66.69K 56.95% YoY	$52.51K 414.8% YoY	$33.89K 402.82% YoY	$32.97K -593.56% YoY	$42.49K N/A	$10.20K 79.58% YoY	$6.740K 272.38% YoY	-$6.680K -73.8% YoY	$18.00K N/A
Cash From Operating Activities	-$599.7K -68.88% YoY	-$722.1K -54.56% YoY	-$1.465M 40.05% YoY	-$1.956M 106.68% YoY	-$1.927M 263.0% YoY	-$1.589M 239.84% YoY	-$1.046M 874.41% YoY	-$946.5K 333.22% YoY	-$530.8K 226.81% YoY	-$467.6K 218.1% YoY	-$107.3K -371.04% YoY	-$218.5K N/A	-$162.4K 536.73% YoY	-$147.0K 317.02% YoY	$39.60K -86.36% YoY	-$47.00K -68.67% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$24.46K -114.04% YoY	-$179.3K -44.45% YoY	-$156.7K 213.46% YoY	-$81.98K -35.42% YoY	-$174.2K 16027.78% YoY	-$322.7K 5207.73% YoY	-$50.00K -36.39% YoY	-$127.0K N/A	-$1.080K -140.0% YoY	-$6.080K N/A	-$78.61K 7458.65% YoY	$0.00 -100.0% YoY	$2.700K -357.14% YoY	$0.00 N/A
Acquisitions	N/A	N/A	-$40.00K -132.0% YoY	N/A	N/A	N/A	$125.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 N/A	$47.87K -219.67% YoY	$40.00K -132.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$40.00K N/A	-$125.0K 26495.74% YoY	-$100.9K -870.15% YoY	-$113.6K 393.87% YoY	$0.00 -100.0% YoY	-$470.00 -99.21% YoY	$13.10K N/A	-$23.01K N/A	-$146.4K N/A	-$59.79K N/A	$0.00 N/A
Cash From Investing Activities	$0.00 -100.0% YoY	$47.87K -139.24% YoY	$15.54K -105.2% YoY	-$179.3K -57.68% YoY	-$156.7K -4.22% YoY	-$122.0K -3.91% YoY	-$299.2K 19201.94% YoY	-$423.6K -6125.6% YoY	-$163.6K 61.02% YoY	-$127.0K -13.31% YoY	-$1.550K -97.28% YoY	$7.030K N/A	-$101.6K 9672.12% YoY	-$146.4K 23906.56% YoY	-$57.09K 5337.14% YoY	$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	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	-$29.70K N/A	$300.0K -35.48% YoY	$880.0K N/A	$1.190M -1453.97% YoY	$0.00 -100.0% YoY	$465.0K 47.62% YoY	$0.00 -100.0% YoY	-$87.89K N/A	-$101.3K -300.85% YoY	$315.0K 349900.0% YoY	-$4.170K -95.53% YoY	$132.0K -66.15% 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
Cash From Financing Activities	$473.6K -73.96% YoY	$783.6K -58.17% YoY	$1.426M 6.88% YoY	$2.166M 52.8% YoY	$1.819M 157.03% YoY	$1.873M 211.63% YoY	$1.335M 1039.05% YoY	$1.417M 673.87% YoY	$707.7K 133.82% YoY	$601.1K 90.83% YoY	$117.2K 697.62% YoY	$183.2K N/A	$302.7K 786.01% YoY	$315.0K 2897.15% YoY	$14.69K -109.39% YoY	$62.00K -82.78% YoY
NET CHANGE
Cash From Operating Activities	-$599.7K -68.88% YoY	-$722.1K -54.56% YoY	-$1.465M 40.05% YoY	-$1.956M 106.68% YoY	-$1.927M 263.0% YoY	-$1.589M 239.84% YoY	-$1.046M 874.41% YoY	-$946.5K 333.22% YoY	-$530.8K 226.81% YoY	-$467.6K 218.1% YoY	-$107.3K -371.04% YoY	-$218.5K N/A	-$162.4K 536.73% YoY	-$147.0K 317.02% YoY	$39.60K -86.36% YoY	-$47.00K -68.67% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	$47.87K -139.24% YoY	$15.54K -105.2% YoY	-$179.3K -57.68% YoY	-$156.7K -4.22% YoY	-$122.0K -3.91% YoY	-$299.2K 19201.94% YoY	-$423.6K -6125.6% YoY	-$163.6K 61.02% YoY	-$127.0K -13.31% YoY	-$1.550K -97.28% YoY	$7.030K N/A	-$101.6K 9672.12% YoY	-$146.4K 23906.56% YoY	-$57.09K 5337.14% YoY	$0.00 N/A
Cash From Financing Activities	$473.6K -73.96% YoY	$783.6K -58.17% YoY	$1.426M 6.88% YoY	$2.166M 52.8% YoY	$1.819M 157.03% YoY	$1.873M 211.63% YoY	$1.335M 1039.05% YoY	$1.417M 673.87% YoY	$707.7K 133.82% YoY	$601.1K 90.83% YoY	$117.2K 697.62% YoY	$183.2K N/A	$302.7K 786.01% YoY	$315.0K 2897.15% YoY	$14.69K -109.39% YoY	$62.00K -82.78% YoY
Net Change In Cash	-$126.1K -52.38% YoY	$109.4K -32.53% YoY	-$22.68K 118.26% YoY	$30.43K -35.82% YoY	-$264.7K -2105.45% YoY	$162.1K 2375.27% YoY	-$10.39K -225.33% YoY	$47.41K -267.64% YoY	$13.20K -65.8% YoY	$6.550K -69.62% YoY	$8.290K -396.07% YoY	-$28.28K N/A	$38.60K 407.23% YoY	$21.56K -185.05% YoY	-$2.800K -102.11% YoY	$15.00K -92.86% 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
Cash From Operating Activities	-$599.7K -68.88% YoY	-$722.1K -54.56% YoY	-$1.465M 40.05% YoY	-$1.956M 106.68% YoY	-$1.927M 263.0% YoY	-$1.589M 239.84% YoY	-$1.046M 874.41% YoY	-$946.5K 333.22% YoY	-$530.8K 226.81% YoY	-$467.6K 218.1% YoY	-$107.3K -371.04% YoY	-$218.5K N/A	-$162.4K 536.73% YoY	-$147.0K 317.02% YoY	$39.60K -86.36% YoY	-$47.00K -68.67% YoY
Capital Expenditures	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$24.46K -114.04% YoY	-$179.3K -44.45% YoY	-$156.7K 213.46% YoY	-$81.98K -35.42% YoY	-$174.2K 16027.78% YoY	-$322.7K 5207.73% YoY	-$50.00K -36.39% YoY	-$127.0K N/A	-$1.080K -140.0% YoY	-$6.080K N/A	-$78.61K 7458.65% YoY	$0.00 -100.0% YoY	$2.700K -357.14% YoY	$0.00 N/A
Free Cash Flow	-$599.7K -66.12% YoY	-$722.1K -52.09% YoY	-$1.489M 70.84% YoY	-$1.777M 184.87% YoY	-$1.770M 268.15% YoY	-$1.507M 342.42% YoY	-$871.7K 720.38% YoY	-$623.8K 193.68% YoY	-$480.8K 473.65% YoY	-$340.7K 131.74% YoY	-$106.3K -387.94% YoY	-$212.4K N/A	-$83.82K 242.54% YoY	-$147.0K 324.36% YoY	$36.90K -87.33% YoY	-$47.00K N/A