ROCKETFUEL BLOCKCHAIN, INC. Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$3.778M -18.97% YoY	-$4.663M 97.28% YoY	-$2.364M 1790.26% YoY	-$125.0K -90.61% YoY
Depreciation, Depletion And Amortization	$516.2K 244.34% YoY	$149.9K N/A	$0.00 N/A	N/A
Cash From Operating Activities	-$2.483M -10.59% YoY	-$2.777M 336.44% YoY	-$636.3K 378.75% YoY	-$132.9K 1164.51% YoY
INVESTING ACTIVITIES
Capital Expenditures	$20.73K -11.41% YoY	$23.40K N/A	N/A N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$707.0K 15.88% YoY	-$610.1K N/A	N/A N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$4.375M 920.41% YoY	$428.8K N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$976.7K -81.3% YoY	$5.221M 265.46% YoY	$1.429M 1078.35% YoY	$121.3K 308.25% YoY
NET CHANGE
Cash From Operating Activities	-$2.483M -10.59% YoY	-$2.777M 336.44% YoY	-$636.3K 378.75% YoY	-$132.9K 1164.51% YoY
Cash From Investing Activities	-$707.0K 15.88% YoY	-$610.1K N/A	N/A N/A	N/A
Cash From Financing Activities	$976.7K -81.3% YoY	$5.221M 265.46% YoY	$1.429M 1078.35% YoY	$121.3K 308.25% YoY
Net Change In Cash	-$2.213M -220.65% YoY	$1.834M 131.48% YoY	$792.5K -6902.52% YoY	-$11.65K -160.71% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.483M -10.59% YoY	-$2.777M 336.44% YoY	-$636.3K 378.75% YoY	-$132.9K 1164.51% YoY
Capital Expenditures	$20.73K -11.41% YoY	$23.40K N/A	N/A N/A	N/A
Free Cash Flow	-$2.504M -10.59% YoY	-$2.800M 340.12% YoY	-$636.3K N/A	N/A

Concept	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	-$782.5K -17.53% YoY	-$251.2K -76.09% YoY	-$1.336M 8.69% YoY	-$1.242M 5.42% YoY	-$948.7K -21.24% YoY	-$1.051M -41.2% YoY	-$1.229M 393.92% YoY	-$1.179M 411.16% YoY	-$1.205M 1137.25% YoY	-$1.787M 9191.73% YoY	-$248.9K 577.72% YoY	-$230.6K 407.95% YoY	-$97.36K 310.8% YoY	-$19.23K -100.96% YoY	-$36.72K -54.42% YoY	-$45.39K -98.59% YoY	-$23.70K -40.75% YoY	$1.998M -899.08% YoY
Depreciation, Depletion And Amortization	$172.3K 97.9% YoY	$22.57K -84.95% YoY	$295.2K N/A	$111.4K N/A	$87.08K N/A	$149.9K 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	N/A
Cash From Operating Activities	-$416.5K -57.24% YoY	-$1.503M 1304.41% YoY	$838.2K -166.2% YoY	-$844.0K 60.03% YoY	-$974.1K 11.15% YoY	-$107.0K -73.44% YoY	-$1.266M 1638.73% YoY	-$527.4K 733.45% YoY	-$876.3K 801.31% YoY	-$402.9K 1996.41% YoY	-$72.82K 42.92% YoY	-$63.28K 22.16% YoY	-$97.23K 789.57% YoY	-$19.22K -122.97% YoY	-$50.95K 174.96% YoY	-$51.80K -128.1% YoY	-$10.93K -93.93% YoY	$83.68K -204.6% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A N/A	-$555.0K -9.04% YoY	$880.7K N/A	-$213.3K N/A	$5.393K N/A	-$610.1K 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
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
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
Cash From Investing Activities	N/A N/A	$555.0K -190.96% YoY	-$880.7K N/A	-$213.3K N/A	-$167.9K N/A	-$610.1K 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
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
Common Stock Issuance & Retirement, Net	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	$582.5K 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	$0.00 N/A	$0.00 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
Cash From Financing Activities	$107.0K N/A	$976.7K -738.35% YoY	-$700.0K -115.33% YoY	$700.0K 209.39% YoY	N/A N/A	-$153.0K -125.5% YoY	$4.566M 1204.49% YoY	$226.2K N/A	$582.5K 21.67% YoY	$600.0K 2723.53% YoY	$350.0K N/A	$0.00 -100.0% YoY	$478.8K N/A	$21.25K -122.04% YoY	$0.00 -100.0% YoY	$100.0K -128.57% YoY	N/A N/A	-$96.41K -138.56% YoY
NET CHANGE
Cash From Operating Activities	-$416.5K -57.24% YoY	-$1.503M 1304.41% YoY	$838.2K -166.2% YoY	-$844.0K 60.03% YoY	-$974.1K 11.15% YoY	-$107.0K -73.44% YoY	-$1.266M 1638.73% YoY	-$527.4K 733.45% YoY	-$876.3K 801.31% YoY	-$402.9K 1996.41% YoY	-$72.82K 42.92% YoY	-$63.28K 22.16% YoY	-$97.23K 789.57% YoY	-$19.22K -122.97% YoY	-$50.95K 174.96% YoY	-$51.80K -128.1% YoY	-$10.93K -93.93% YoY	$83.68K -204.6% YoY
Cash From Investing Activities	N/A N/A	$555.0K -190.96% YoY	-$880.7K N/A	-$213.3K N/A	-$167.9K N/A	-$610.1K 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	$107.0K N/A	$976.7K -738.35% YoY	-$700.0K -115.33% YoY	$700.0K 209.39% YoY	N/A N/A	-$153.0K -125.5% YoY	$4.566M 1204.49% YoY	$226.2K N/A	$582.5K 21.67% YoY	$600.0K 2723.53% YoY	$350.0K N/A	$0.00 -100.0% YoY	$478.8K N/A	$21.25K -122.04% YoY	$0.00 -100.0% YoY	$100.0K -128.57% YoY	N/A N/A	-$96.41K -138.56% YoY
Net Change In Cash	-$309.6K -72.89% YoY	$28.62K -103.29% YoY	-$742.5K -122.5% YoY	-$357.4K 18.67% YoY	-$1.142M 288.63% YoY	-$870.1K -541.53% YoY	$3.300M 1090.41% YoY	-$301.2K 375.92% YoY	-$293.8K -177.02% YoY	$197.1K 9607.88% YoY	$277.2K -644.02% YoY	-$63.28K -231.29% YoY	$381.5K N/A	$2.030K -115.95% YoY	-$50.95K -147.36% YoY	$48.20K -129.1% YoY	$0.00 -100.0% YoY	-$12.73K -107.49% 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
Cash From Operating Activities	-$416.5K -57.24% YoY	-$1.503M 1304.41% YoY	$838.2K -166.2% YoY	-$844.0K 60.03% YoY	-$974.1K 11.15% YoY	-$107.0K -73.44% YoY	-$1.266M 1638.73% YoY	-$527.4K 733.45% YoY	-$876.3K 801.31% YoY	-$402.9K 1996.41% YoY	-$72.82K 42.92% YoY	-$63.28K 22.16% YoY	-$97.23K 789.57% YoY	-$19.22K -122.97% YoY	-$50.95K 174.96% YoY	-$51.80K -128.1% YoY	-$10.93K -93.93% YoY	$83.68K -204.6% YoY
Capital Expenditures	N/A N/A	-$555.0K -9.04% YoY	$880.7K N/A	-$213.3K N/A	$5.393K N/A	-$610.1K 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
Free Cash Flow	-$416.5K -57.47% YoY	-$948.1K -288.45% YoY	-$42.51K N/A	-$630.7K N/A	-$979.5K 11.77% YoY	$503.1K N/A	N/A	N/A	-$876.3K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A