AMERICAN NOBLE GAS, INC. Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$3.940M 145.68% YoY	-$1.604M -128.52% YoY	$5.624M 204.84% YoY	$1.845M -740.99% YoY	-$287.8K -88.06% YoY
Depreciation, Depletion And Amortization	$130.3K 40.81% YoY	$92.50K N/A	N/A	N/A	N/A
Cash From Operating Activities	-$249.8K -68.83% YoY	-$801.6K 307.66% YoY	-$196.6K 174.34% YoY	-$71.67K 297.95% YoY	-$18.01K -60.92% YoY
INVESTING ACTIVITIES
Capital Expenditures	$300.0K -133.33% YoY	-$900.0K N/A	$0.00 -100.0% YoY	-$76.42K N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$850.0K N/A	N/A	N/A	N/A	$0.00 N/A
Cash From Investing Activities	-$1.154M 28.18% YoY	-$900.0K N/A	N/A N/A	-$76.42K N/A	$0.00 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	N/A N/A	N/A N/A	$142.5K N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.153M -40.9% YoY	$1.951M 847.69% YoY	$205.9K 38.64% YoY	$148.5K 1031.0% YoY	$13.13K -67.18% YoY
NET CHANGE
Cash From Operating Activities	-$249.8K -68.83% YoY	-$801.6K 307.66% YoY	-$196.6K 174.34% YoY	-$71.67K 297.95% YoY	-$18.01K -60.92% YoY
Cash From Investing Activities	-$1.154M 28.18% YoY	-$900.0K N/A	N/A N/A	-$76.42K N/A	$0.00 N/A
Cash From Financing Activities	$1.153M -40.9% YoY	$1.951M 847.69% YoY	$205.9K 38.64% YoY	$148.5K 1031.0% YoY	$13.13K -67.18% YoY
Net Change In Cash	-$250.4K -200.35% YoY	$249.6K N/A	$0.00 -100.0% YoY	$410.00 -108.4% YoY	-$4.880K -19.74% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$249.8K -68.83% YoY	-$801.6K 307.66% YoY	-$196.6K 174.34% YoY	-$71.67K 297.95% YoY	-$18.01K -60.92% YoY
Capital Expenditures	$300.0K -133.33% YoY	-$900.0K N/A	$0.00 -100.0% YoY	-$76.42K N/A	N/A
Free Cash Flow	-$549.8K -658.5% YoY	$98.45K -150.07% YoY	-$196.6K -4239.37% YoY	$4.750K N/A	N/A

Concept	2023 Q3	2023 Q2	2023 Q1	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	2019 Q1
OPERATING ACTIVITIES
Net Income	-$259.1K -23.55% YoY	-$263.3K -64.48% YoY	$101.7K -118.33% YoY	-$2.370M 419.13% YoY	-$338.9K -34.61% YoY	-$741.2K 74.26% YoY	-$554.6K 172.38% YoY	-$456.5K 141.61% YoY	-$518.3K -108.69% YoY	-$425.3K 544.43% YoY	-$203.6K 140.21% YoY	-$189.0K 11.75% YoY	$5.963M -3894.5% YoY	-$66.00K -102.82% YoY	-$84.77K -50.61% YoY	-$169.1K 157.64% YoY	-$157.2K 117.98% YoY	$2.343M -1773.31% YoY	-$171.6K 1616.2% YoY
Depreciation, Depletion And Amortization	$3.411K -90.05% YoY	$3.411K -88.94% YoY	$0.00 -100.0% YoY	$30.00K -2.69% YoY	$34.29K 11.19% YoY	$30.83K 0.0% YoY	$30.83K N/A	$30.83K N/A	$30.84K N/A	$30.83K N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$210.0K 186.61% YoY	-$270.0K 190.2% YoY	-$10.00K -80.08% YoY	-$30.00K -87.66% YoY	-$73.27K -65.08% YoY	-$93.04K -66.26% YoY	-$50.21K -31.13% YoY	-$243.1K 290.83% YoY	-$209.9K 125.86% YoY	-$275.7K 572.02% YoY	-$72.91K 14779.59% YoY	-$62.19K 1254.9% YoY	-$92.91K 502.53% YoY	-$41.03K -19.88% YoY	-$490.00 8.89% YoY	-$4.590K 328.97% YoY	-$15.42K -603.92% YoY	-$51.21K 156.05% YoY	-$450.00 N/A
INVESTING ACTIVITIES
Capital Expenditures	$50.00K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$30.00K N/A	$0.00 N/A	-$320.8K -64.35% YoY	-$9.130K N/A	$0.00 N/A	$0.00 N/A	-$900.0K N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	-$26.42K N/A	-$50.00K 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
Other Investing Activities	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 N/A	-$850.0K N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	$0.00 N/A	$0.00 N/A
Cash From Investing Activities	-$50.00K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$30.00K N/A	$0.00 N/A	-$1.171M 30.09% YoY	-$9.130K N/A	$0.00 N/A	$0.00 N/A	-$900.0K N/A	N/A N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 N/A	-$26.42K N/A	-$50.00K N/A	$0.00 N/A	$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	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	$100.0K 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	$5.000K N/A	$137.5K 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
Cash From Financing Activities	-$50.00K 196.91% YoY	$680.0K -44.39% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$16.84K -139.54% YoY	$1.223M -2120.01% YoY	-$52.86K -103.58% YoY	$493.5K N/A	$42.59K -74.17% YoY	-$60.53K -247.63% YoY	$1.476M N/A	$0.00 -100.0% YoY	$164.9K 15.3% YoY	$41.00K -18.81% YoY	$0.00 N/A	-$45.00K N/A	$143.0K 4468.69% YoY	$50.50K 405.0% YoY	$0.00 N/A
NET CHANGE
Cash From Operating Activities	-$210.0K 186.61% YoY	-$270.0K 190.2% YoY	-$10.00K -80.08% YoY	-$30.00K -87.66% YoY	-$73.27K -65.08% YoY	-$93.04K -66.26% YoY	-$50.21K -31.13% YoY	-$243.1K 290.83% YoY	-$209.9K 125.86% YoY	-$275.7K 572.02% YoY	-$72.91K 14779.59% YoY	-$62.19K 1254.9% YoY	-$92.91K 502.53% YoY	-$41.03K -19.88% YoY	-$490.00 8.89% YoY	-$4.590K 328.97% YoY	-$15.42K -603.92% YoY	-$51.21K 156.05% YoY	-$450.00 N/A
Cash From Investing Activities	-$50.00K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$30.00K N/A	$0.00 N/A	-$1.171M 30.09% YoY	-$9.130K N/A	$0.00 N/A	$0.00 N/A	-$900.0K N/A	N/A N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 N/A	-$26.42K N/A	-$50.00K N/A	$0.00 N/A	$0.00 N/A
Cash From Financing Activities	-$50.00K 196.91% YoY	$680.0K -44.39% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$16.84K -139.54% YoY	$1.223M -2120.01% YoY	-$52.86K -103.58% YoY	$493.5K N/A	$42.59K -74.17% YoY	-$60.53K -247.63% YoY	$1.476M N/A	$0.00 -100.0% YoY	$164.9K 15.3% YoY	$41.00K -18.81% YoY	$0.00 N/A	-$45.00K N/A	$143.0K 4468.69% YoY	$50.50K 405.0% YoY	$0.00 N/A
Net Change In Cash	-$310.0K 244.02% YoY	$410.0K -1095.63% YoY	-$10.00K -91.09% YoY	$0.00 -100.0% YoY	-$90.11K -46.13% YoY	-$41.18K -96.67% YoY	-$112.2K N/A	$250.4K -502.69% YoY	-$167.3K -332.4% YoY	-$1.236M 4120766.67% YoY	$0.00 -100.0% YoY	-$62.19K -18.18% YoY	$71.97K -7.23% YoY	-$30.00 -95.77% YoY	-$490.00 8.89% YoY	-$76.01K 7003.74% YoY	$77.58K 1153.31% YoY	-$710.00 -92.9% YoY	-$450.00 N/A
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
Cash From Operating Activities	-$210.0K 186.61% YoY	-$270.0K 190.2% YoY	-$10.00K -80.08% YoY	-$30.00K -87.66% YoY	-$73.27K -65.08% YoY	-$93.04K -66.26% YoY	-$50.21K -31.13% YoY	-$243.1K 290.83% YoY	-$209.9K 125.86% YoY	-$275.7K 572.02% YoY	-$72.91K 14779.59% YoY	-$62.19K 1254.9% YoY	-$92.91K 502.53% YoY	-$41.03K -19.88% YoY	-$490.00 8.89% YoY	-$4.590K 328.97% YoY	-$15.42K -603.92% YoY	-$51.21K 156.05% YoY	-$450.00 N/A
Capital Expenditures	$50.00K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$30.00K N/A	$0.00 N/A	-$320.8K -64.35% YoY	-$9.130K N/A	$0.00 N/A	$0.00 N/A	-$900.0K N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	-$26.42K N/A	-$50.00K N/A	N/A	N/A
Free Cash Flow	-$260.0K 254.85% YoY	-$270.0K -218.52% YoY	-$10.00K -75.66% YoY	$0.00 -100.0% YoY	-$73.27K -65.08% YoY	$227.8K -63.51% YoY	-$41.08K N/A	-$243.1K 290.83% YoY	-$209.9K N/A	$624.3K N/A	N/A	-$62.19K -384.88% YoY	N/A	N/A	N/A	$21.83K N/A	$34.58K 1030.07% YoY	N/A	N/A