PwrCor, Inc. Cashflow Statement

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Cashflow Statement

Concept	2020	2019	2018	2017	2016
OPERATING ACTIVITIES
Net Income	-$112.1K -75.07% YoY	-$449.4K 36.9% YoY	-$328.3K -52.67% YoY	-$693.6K 2810.7% YoY	-$23.83K -57.76% YoY
Depreciation, Depletion And Amortization	$18.11K -14.94% YoY	$21.29K 0.0% YoY	$21.29K 217.76% YoY	$6.700K -55.92% YoY	$15.20K -4.46% YoY
Cash From Operating Activities	-$155.1K -13.0% YoY	-$178.3K 78.82% YoY	-$99.69K -81.32% YoY	-$533.8K 1498.05% YoY	-$33.40K -163.62% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	-$40.50K 804.02% YoY	-$4.480K -95.84% YoY	-$107.8K N/A	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	$0.00 -100.0% YoY	-$40.50K 804.02% YoY	-$4.480K -95.84% YoY	-$107.8K N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 -100.0% YoY	$335.4K -49.57% YoY	$665.0K 13200.0% YoY	$5.000K -71.43% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$78.20K N/A	$0.00 -100.0% YoY	$335.4K -49.57% YoY	$665.0K 13200.0% YoY	$5.000K -71.43% YoY
NET CHANGE
Cash From Operating Activities	-$155.1K -13.0% YoY	-$178.3K 78.82% YoY	-$99.69K -81.32% YoY	-$533.8K 1498.05% YoY	-$33.40K -163.62% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	-$40.50K 804.02% YoY	-$4.480K -95.84% YoY	-$107.8K N/A	N/A
Cash From Financing Activities	$78.20K N/A	$0.00 -100.0% YoY	$335.4K -49.57% YoY	$665.0K 13200.0% YoY	$5.000K -71.43% YoY
Net Change In Cash	-$76.90K -64.85% YoY	-$218.8K -194.62% YoY	$231.2K 885.93% YoY	$23.45K -182.57% YoY	-$28.40K -140.57% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$155.1K -13.0% YoY	-$178.3K 78.82% YoY	-$99.69K -81.32% YoY	-$533.8K 1498.05% YoY	-$33.40K -163.62% YoY
Capital Expenditures	$0.00 -100.0% YoY	-$40.50K 804.02% YoY	-$4.480K -95.84% YoY	-$107.8K N/A	N/A
Free Cash Flow	-$155.1K 12.58% YoY	-$137.8K 44.7% YoY	-$95.21K -77.65% YoY	-$426.0K N/A	N/A

Concept	2021 Q3	2021 Q2	2021 Q1	2020 Q4	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
OPERATING ACTIVITIES
Net Income	-$27.98K 11.03% YoY	-$22.72K -44.23% YoY	-$45.78K 76.69% YoY	-$20.21K -44.57% YoY	-$25.20K -80.7% YoY	-$40.74K -80.68% YoY	-$25.91K -63.78% YoY	-$36.46K -85.76% YoY	-$130.6K -1752.66% YoY	-$210.9K 602.9% YoY	-$71.53K 43.06% YoY	-$256.1K -22.39% YoY	$7.900K -102.93% YoY	-$30.00K 50.0% YoY	-$50.00K -28.57% YoY	-$330.0K N/A	-$270.0K 2600.0% YoY	-$20.00K -300.0% YoY	-$70.00K 250.0% YoY	$0.00 -100.0% YoY
Depreciation, Depletion And Amortization	$4.260K 0.0% YoY	$4.270K 0.0% YoY	$4.260K -19.92% YoY	$4.260K -19.92% YoY	$4.260K -20.08% YoY	$4.270K -19.74% YoY	$5.320K 0.0% YoY	$5.320K 0.0% YoY	$5.330K -10.72% YoY	$5.320K N/A	$5.320K -46.8% YoY	$5.320K -46.8% YoY	$5.970K N/A	$0.00 N/A	$10.00K N/A	$10.00K 0.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$10.00K 0.0% YoY
Cash From Operating Activities	-$65.65K -39.94% YoY	-$7.890K -122.78% YoY	-$8.130K -85.58% YoY	-$24.05K -132.45% YoY	-$109.3K 317.69% YoY	$34.63K -141.59% YoY	-$56.37K -60.57% YoY	$74.12K 1119.08% YoY	-$26.17K 1.55% YoY	-$83.26K 66.52% YoY	-$143.0K 376.53% YoY	$6.080K -101.9% YoY	-$25.77K -87.12% YoY	-$50.00K -350.0% YoY	-$30.00K 0.0% YoY	-$320.0K -633.33% YoY	-$200.0K 300.0% YoY	$20.00K 0.0% YoY	-$30.00K -50.0% YoY	$60.00K 500.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	-$40.50K N/A	$0.00 -100.0% YoY	-$4.480K -55.2% YoY	$0.00 N/A	$0.00 N/A	-$100.0K N/A	-$10.00K N/A	N/A	N/A	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	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 Investing Activities	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	-$40.50K N/A	$0.00 -100.0% YoY	-$4.480K -55.2% YoY	$0.00 N/A	$0.00 N/A	-$100.0K N/A	-$10.00K N/A	N/A	N/A	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	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	$0.00 N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	N/A N/A	$70.00K N/A	$600.0K 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	$121.8K 55.95% YoY	N/A	N/A	$100.00 N/A	$78.10K N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	N/A	$70.00K 600.0% YoY	$600.0K N/A	N/A	N/A	$10.00K N/A
NET CHANGE
Cash From Operating Activities	-$65.65K -39.94% YoY	-$7.890K -122.78% YoY	-$8.130K -85.58% YoY	-$24.05K -132.45% YoY	-$109.3K 317.69% YoY	$34.63K -141.59% YoY	-$56.37K -60.57% YoY	$74.12K 1119.08% YoY	-$26.17K 1.55% YoY	-$83.26K 66.52% YoY	-$143.0K 376.53% YoY	$6.080K -101.9% YoY	-$25.77K -87.12% YoY	-$50.00K -350.0% YoY	-$30.00K 0.0% YoY	-$320.0K -633.33% YoY	-$200.0K 300.0% YoY	$20.00K 0.0% YoY	-$30.00K -50.0% YoY	$60.00K 500.0% YoY
Cash From Investing Activities	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	-$40.50K N/A	$0.00 -100.0% YoY	-$4.480K -55.2% YoY	$0.00 N/A	$0.00 N/A	-$100.0K N/A	-$10.00K N/A	N/A	N/A	N/A
Cash From Financing Activities	$121.8K 55.95% YoY	N/A	N/A	$100.00 N/A	$78.10K N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	N/A	$70.00K 600.0% YoY	$600.0K N/A	N/A	N/A	$10.00K N/A
Net Change In Cash	$56.15K -279.91% YoY	-$7.890K -122.78% YoY	-$8.130K -85.58% YoY	-$23.95K -132.31% YoY	-$31.21K 19.26% YoY	$34.63K -141.59% YoY	-$56.37K -69.27% YoY	$74.12K 1119.08% YoY	-$26.17K -13.49% YoY	-$83.26K 66.52% YoY	-$183.5K 511.53% YoY	$6.080K -101.74% YoY	-$30.25K -107.76% YoY	-$50.00K -350.0% YoY	-$30.00K 0.0% YoY	-$350.0K -600.0% YoY	$390.0K -880.0% YoY	$20.00K 0.0% YoY	-$30.00K -50.0% YoY	$70.00K 600.0% 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	-$65.65K -39.94% YoY	-$7.890K -122.78% YoY	-$8.130K -85.58% YoY	-$24.05K -132.45% YoY	-$109.3K 317.69% YoY	$34.63K -141.59% YoY	-$56.37K -60.57% YoY	$74.12K 1119.08% YoY	-$26.17K 1.55% YoY	-$83.26K 66.52% YoY	-$143.0K 376.53% YoY	$6.080K -101.9% YoY	-$25.77K -87.12% YoY	-$50.00K -350.0% YoY	-$30.00K 0.0% YoY	-$320.0K -633.33% YoY	-$200.0K 300.0% YoY	$20.00K 0.0% YoY	-$30.00K -50.0% YoY	$60.00K 500.0% YoY
Capital Expenditures	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	-$40.50K N/A	$0.00 -100.0% YoY	-$4.480K -55.2% YoY	$0.00 N/A	$0.00 N/A	-$100.0K N/A	-$10.00K N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	-$24.05K -132.45% YoY	-$109.3K 317.69% YoY	$34.63K -141.59% YoY	-$56.37K -44.98% YoY	$74.12K 1119.08% YoY	-$26.17K 22.92% YoY	-$83.26K 66.52% YoY	-$102.5K 241.53% YoY	$6.080K -102.76% YoY	-$21.29K -88.79% YoY	-$50.00K N/A	-$30.00K N/A	-$220.0K N/A	-$190.0K 280.0% YoY	N/A	N/A	N/A