Fovea Jewelry Holdings Ltd. Cashflow Statement

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Concept	2021	2020	2019	1997
OPERATING ACTIVITIES
Net Income	-$70.54K -109.99% YoY	$706.4K 1773.86% YoY	$37.70K N/A	-$6.324M 383.86% YoY
Depreciation, Depletion And Amortization	$7.700K -0.52% YoY	$7.740K 203.53% YoY	$2.550K N/A	$501.0K 11.83% YoY
Cash From Operating Activities	-$720.7K -188.77% YoY	$811.9K 1070.17% YoY	$69.38K N/A	-$323.0K -49.69% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 -100.0% YoY	-$38.53K N/A	-$18.00K -88.54% YoY
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	$0.00 -100.0% YoY
Cash From Investing Activities	N/A	$0.00 -100.0% YoY	-$38.53K N/A	-$18.00K -87.32% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$100.1K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A
NET CHANGE
Cash From Operating Activities	-$720.7K -188.77% YoY	$811.9K 1070.17% YoY	$69.38K N/A	-$323.0K -49.69% YoY
Cash From Investing Activities	N/A	$0.00 -100.0% YoY	-$38.53K N/A	-$18.00K -87.32% YoY
Cash From Financing Activities	-$100.1K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A
Net Change In Cash	-$830.7K -203.73% YoY	$800.8K 2495.69% YoY	$30.85K 30750.0% YoY	-$341.0K -56.51% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$720.7K -188.77% YoY	$811.9K 1070.17% YoY	$69.38K N/A	-$323.0K -49.69% YoY
Capital Expenditures	N/A	$0.00 -100.0% YoY	-$38.53K N/A	-$18.00K -88.54% YoY
Free Cash Flow	N/A	$811.9K 652.35% YoY	$107.9K N/A	-$305.0K -37.11% YoY

Concept	2022 Q1	2021 Q4	2021 Q3	2021 Q2	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3
OPERATING ACTIVITIES
Net Income	$1.362K -98.13% YoY	-$188.6K N/A	$5.205K -97.84% YoY	$46.01K 50.94% YoY	-$136.0K -57.1% YoY	-$186.0K 3.33% YoY	-$107.0K -76.74% YoY	-$5.366M 809.49% YoY	-$317.0K 17.41% YoY	-$180.0K -21.74% YoY	-$460.0K 119.05% YoY	-$590.0K 136.0% YoY	-$270.0K -18.18% YoY
Depreciation, Depletion And Amortization	$1.920K -101.55% YoY	$1.910K N/A	$1.920K N/A	$1.940K N/A	$42.00K -65.85% YoY	$42.00K -67.69% YoY	$42.00K -65.0% YoY	$128.0K 16.36% YoY	$123.0K 2.5% YoY	$130.0K 18.18% YoY	$120.0K 9.09% YoY	$110.0K 22.22% YoY	$120.0K 50.0% YoY
Cash From Operating Activities	$3.757K -94.97% YoY	-$854.2K N/A	$261.7K N/A	-$202.8K N/A	$138.0K -250.0% YoY	-$169.0K -663.33% YoY	$199.0K -232.67% YoY	-$111.0K -63.0% YoY	-$92.00K -34.29% YoY	$30.00K -112.5% YoY	-$150.0K -475.0% YoY	-$300.0K -3100.0% YoY	-$140.0K -65.85% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	-$9.000K N/A	-$1.000K -95.0% YoY	$5.000K -112.5% YoY	-$3.000K -94.0% YoY	$0.00 -100.0% YoY	-$20.00K 0.0% YoY	-$40.00K -80.95% YoY	-$50.00K 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
Other Investing Activities	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	-$1.000K -110.0% YoY	$1.000K N/A	$0.00 -100.0% YoY	$0.00 N/A	$10.00K N/A	$0.00 N/A
Cash From Investing Activities	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	-$9.000K N/A	-$1.000K -95.0% YoY	$4.000K -113.33% YoY	-$2.000K -96.0% YoY	$0.00 -100.0% YoY	-$20.00K 0.0% YoY	-$30.00K -85.71% YoY	-$50.00K 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
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 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
Cash From Financing Activities	N/A	-$100.1K N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
NET CHANGE
Cash From Operating Activities	$3.757K -94.97% YoY	-$854.2K N/A	$261.7K N/A	-$202.8K N/A	$138.0K -250.0% YoY	-$169.0K -663.33% YoY	$199.0K -232.67% YoY	-$111.0K -63.0% YoY	-$92.00K -34.29% YoY	$30.00K -112.5% YoY	-$150.0K -475.0% YoY	-$300.0K -3100.0% YoY	-$140.0K -65.85% YoY
Cash From Investing Activities	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	-$9.000K N/A	-$1.000K -95.0% YoY	$4.000K -113.33% YoY	-$2.000K -96.0% YoY	$0.00 -100.0% YoY	-$20.00K 0.0% YoY	-$30.00K -85.71% YoY	-$50.00K N/A
Cash From Financing Activities	N/A	-$100.1K N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Net Change In Cash	$259.00 -99.61% YoY	-$954.3K N/A	$261.7K N/A	-$202.8K N/A	$138.0K -246.81% YoY	-$178.0K -693.33% YoY	$198.0K -216.47% YoY	-$107.0K -67.58% YoY	-$94.00K -50.53% YoY	$30.00K -110.71% YoY	-$170.0K -950.0% YoY	-$330.0K 65.0% YoY	-$190.0K -53.66% 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
Cash From Operating Activities	$3.757K -94.97% YoY	-$854.2K N/A	$261.7K N/A	-$202.8K N/A	$138.0K -250.0% YoY	-$169.0K -663.33% YoY	$199.0K -232.67% YoY	-$111.0K -63.0% YoY	-$92.00K -34.29% YoY	$30.00K -112.5% YoY	-$150.0K -475.0% YoY	-$300.0K -3100.0% YoY	-$140.0K -65.85% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	-$9.000K N/A	-$1.000K -95.0% YoY	$5.000K -112.5% YoY	-$3.000K -94.0% YoY	$0.00 -100.0% YoY	-$20.00K 0.0% YoY	-$40.00K -80.95% YoY	-$50.00K N/A
Free Cash Flow	N/A	N/A	N/A	N/A	$138.0K -255.06% YoY	-$160.0K -633.33% YoY	$200.0K -253.85% YoY	-$116.0K -55.38% YoY	-$89.00K -1.11% YoY	$30.00K -115.79% YoY	-$130.0K -316.67% YoY	-$260.0K -218.18% YoY	-$90.00K -78.05% YoY