Applied Minerals, Inc. Cashflow Statement

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Cashflow Statement

Concept	2021	2020	2019	2018	2017
OPERATING ACTIVITIES
Net Income	-$3.283M -0.14% YoY	-$3.288M -44.96% YoY	-$5.973M 79.59% YoY	-$3.326M -77.69% YoY	-$14.91M 95.17% YoY
Depreciation, Depletion And Amortization	$7.750K N/A	$0.00 N/A	$0.00 -100.0% YoY	$1.278M -2.93% YoY	$1.317M -2.4% YoY
Cash From Operating Activities	-$1.112M -231.61% YoY	$845.1K -135.5% YoY	-$2.380M -279.61% YoY	$1.325M -162.86% YoY	-$2.108M -22.83% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	$0.00 -100.0% YoY	$23.06K -47.29% YoY	$43.75K -79.86% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY
Cash From Investing Activities	N/A	N/A	$0.00 -100.0% YoY	-$23.06K -47.29% YoY	-$43.75K -113.03% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$468.0K N/A	N/A N/A	$0.00 -100.0% YoY	$1.735M 63.68% YoY	$1.060M -35.37% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$517.0K -326.38% YoY	-$228.4K -50.27% YoY	-$459.2K -129.77% YoY	$1.542M 34.14% YoY	$1.150M -30.02% YoY
NET CHANGE
Cash From Operating Activities	-$1.112M -231.61% YoY	$845.1K -135.5% YoY	-$2.380M -279.61% YoY	$1.325M -162.86% YoY	-$2.108M -22.83% YoY
Cash From Investing Activities	N/A	N/A	$0.00 -100.0% YoY	-$23.06K -47.29% YoY	-$43.75K -113.03% YoY
Cash From Financing Activities	$517.0K -326.38% YoY	-$228.4K -50.27% YoY	-$459.2K -129.77% YoY	$1.542M 34.14% YoY	$1.150M -30.02% YoY
Net Change In Cash	-$595.3K -196.52% YoY	$616.8K -121.72% YoY	-$2.840M -199.82% YoY	$2.845M -383.84% YoY	-$1.002M 33.05% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.112M -231.61% YoY	$845.1K -135.5% YoY	-$2.380M -279.61% YoY	$1.325M -162.86% YoY	-$2.108M -22.83% YoY
Capital Expenditures	N/A	N/A	$0.00 -100.0% YoY	$23.06K -47.29% YoY	$43.75K -79.86% YoY
Free Cash Flow	N/A	N/A	-$2.380M -282.79% YoY	$1.302M -160.51% YoY	-$2.152M -27.03% YoY

Concept	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	2018 Q4	2018 Q3	2018 Q2	2018 Q1
OPERATING ACTIVITIES
Net Income	$190.9K -118.73% YoY	-$773.8K -7.35% YoY	-$1.116M 31.88% YoY	-$583.0K -31.22% YoY	-$1.019M -12.44% YoY	-$835.2K -39.62% YoY	-$846.0K -890.43% YoY	-$847.6K -46.74% YoY	-$1.164M -13.54% YoY	-$1.383M -18.29% YoY	$107.0K -107.97% YoY	-$1.592M -145.06% YoY	-$1.346M -124.31% YoY	-$1.693M 430.62% YoY	-$1.343M -88.88% YoY	$3.532M -159.88% YoY	$5.537M -225.63% YoY	-$319.0K -82.99% YoY	-$12.08M 342.6% YoY
Depreciation, Depletion And Amortization	$3.010K -38.19% YoY	-$2.860K N/A	$8.780K N/A	$2.880K N/A	$4.870K N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$314.8K -4.6% YoY	$318.2K -3.39% YoY	$321.8K -2.18% YoY	$323.1K -2.31% YoY
Cash From Operating Activities	-$1.234M 882.71% YoY	-$35.02K -91.42% YoY	-$170.8K -61.21% YoY	-$138.4K -119.62% YoY	-$125.6K -26.88% YoY	-$408.0K -1.83% YoY	-$440.3K -160.56% YoY	$705.5K -336.31% YoY	-$171.7K -66.38% YoY	-$415.6K -25.41% YoY	$727.0K -171.71% YoY	-$298.5K -63.94% YoY	-$510.8K -115.56% YoY	-$557.2K -32.87% YoY	-$1.014M 241.8% YoY	-$827.9K 18.26% YoY	$3.283M -453.02% YoY	-$830.0K -419.23% YoY	-$296.6K -60.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	N/A	N/A	-$23.06K N/A	$0.00 N/A	$0.00 -100.0% YoY	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	$1.988M 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	N/A	$0.00 N/A	N/A	$0.00 N/A
Cash From Investing Activities	$1.988M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	N/A	$0.00 N/A	-$23.06K N/A	$0.00 N/A	$0.00 -100.0% 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	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	$200.0K 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	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	$790.0K N/A	N/A N/A	$395.0K 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	-$43.88K -126.96% YoY	$4.630K -86.0% YoY	$146.6K -53.39% YoY	$6.590K -106.0% YoY	$162.7K 896.51% YoY	$33.06K -76.86% YoY	$314.6K -213.25% YoY	-$109.8K -176.36% YoY	$16.33K -120.8% YoY	$142.9K -132.96% YoY	-$277.8K 205.19% YoY	$143.8K -328.17% YoY	-$78.52K -191.8% YoY	-$433.5K -136.13% YoY	-$91.01K -128.34% YoY	-$63.04K -113.41% YoY	$85.53K -89.82% YoY	$1.200M -1814.29% YoY	$321.1K -456.49% YoY
NET CHANGE
Cash From Operating Activities	-$1.234M 882.71% YoY	-$35.02K -91.42% YoY	-$170.8K -61.21% YoY	-$138.4K -119.62% YoY	-$125.6K -26.88% YoY	-$408.0K -1.83% YoY	-$440.3K -160.56% YoY	$705.5K -336.31% YoY	-$171.7K -66.38% YoY	-$415.6K -25.41% YoY	$727.0K -171.71% YoY	-$298.5K -63.94% YoY	-$510.8K -115.56% YoY	-$557.2K -32.87% YoY	-$1.014M 241.8% YoY	-$827.9K 18.26% YoY	$3.283M -453.02% YoY	-$830.0K -419.23% YoY	-$296.6K -60.0% YoY
Cash From Investing Activities	$1.988M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	N/A	$0.00 N/A	-$23.06K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A
Cash From Financing Activities	-$43.88K -126.96% YoY	$4.630K -86.0% YoY	$146.6K -53.39% YoY	$6.590K -106.0% YoY	$162.7K 896.51% YoY	$33.06K -76.86% YoY	$314.6K -213.25% YoY	-$109.8K -176.36% YoY	$16.33K -120.8% YoY	$142.9K -132.96% YoY	-$277.8K 205.19% YoY	$143.8K -328.17% YoY	-$78.52K -191.8% YoY	-$433.5K -136.13% YoY	-$91.01K -128.34% YoY	-$63.04K -113.41% YoY	$85.53K -89.82% YoY	$1.200M -1814.29% YoY	$321.1K -456.49% YoY
Net Change In Cash	$710.1K 1811.01% YoY	-$30.39K -91.89% YoY	-$24.16K -80.78% YoY	-$131.8K -122.13% YoY	$37.16K -123.91% YoY	-$375.0K 37.49% YoY	-$125.7K -127.98% YoY	$595.6K -485.05% YoY	-$155.4K -73.63% YoY	-$272.7K -72.47% YoY	$449.3K -140.66% YoY	-$154.7K -83.07% YoY	-$589.3K -117.49% YoY	-$990.7K -367.77% YoY	-$1.105M -4606.67% YoY	-$914.0K 297.37% YoY	$3.369M -3842.94% YoY	$370.0K 146.67% YoY	$24.52K -102.95% 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
Cash From Operating Activities	-$1.234M 882.71% YoY	-$35.02K -91.42% YoY	-$170.8K -61.21% YoY	-$138.4K -119.62% YoY	-$125.6K -26.88% YoY	-$408.0K -1.83% YoY	-$440.3K -160.56% YoY	$705.5K -336.31% YoY	-$171.7K -66.38% YoY	-$415.6K -25.41% YoY	$727.0K -171.71% YoY	-$298.5K -63.94% YoY	-$510.8K -115.56% YoY	-$557.2K -32.87% YoY	-$1.014M 241.8% YoY	-$827.9K 18.26% YoY	$3.283M -453.02% YoY	-$830.0K -419.23% YoY	-$296.6K -60.0% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	N/A	N/A	-$23.06K N/A	$0.00 N/A	$0.00 -100.0% YoY	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	-$298.5K -62.91% YoY	-$510.8K -115.56% YoY	N/A	N/A	-$804.8K 14.97% YoY	$3.283M -453.02% YoY	-$830.0K -376.67% YoY	N/A