TRULEUM, INC. Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$2.249M 42.09% YoY	-$1.583M 47.8% YoY	-$1.071M -46.11% YoY	-$1.987M 358.95% YoY	-$432.9K -71.15% YoY
Depreciation, Depletion And Amortization	$54.58K 1203.27% YoY	$4.188K N/A	$0.00 N/A	N/A	N/A
Cash From Operating Activities	-$683.8K -53.28% YoY	-$1.464M 310.16% YoY	-$356.9K 226.24% YoY	-$109.4K -28.03% YoY	-$152.0K 134.68% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	-$95.79K 219.3% YoY	-$30.00K N/A	$0.00 -100.0% YoY
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	-$363.8K -73.78% YoY	-$1.387M 1348.41% YoY	-$95.79K 219.3% YoY	-$30.00K N/A	N/A N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$2.505M 49990.0% YoY	$5.000K -93.33% YoY	$75.00K -67.11% YoY	$228.0K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$957.5K -67.5% YoY	$2.946M 550.56% YoY	$452.9K 224.91% YoY	$139.4K -8.15% YoY	$151.8K 105.23% YoY
NET CHANGE
Cash From Operating Activities	-$683.8K -53.28% YoY	-$1.464M 310.16% YoY	-$356.9K 226.24% YoY	-$109.4K -28.03% YoY	-$152.0K 134.68% YoY
Cash From Investing Activities	-$363.8K -73.78% YoY	-$1.387M 1348.41% YoY	-$95.79K 219.3% YoY	-$30.00K N/A	N/A N/A
Cash From Financing Activities	$957.5K -67.5% YoY	$2.946M 550.56% YoY	$452.9K 224.91% YoY	$139.4K -8.15% YoY	$151.8K 105.23% YoY
Net Change In Cash	-$90.14K -194.74% YoY	$95.15K 43745.62% YoY	$217.00 N/A	$0.00 -100.0% YoY	-$240.00 -70.77% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$683.8K -53.28% YoY	-$1.464M 310.16% YoY	-$356.9K 226.24% YoY	-$109.4K -28.03% YoY	-$152.0K 134.68% YoY
Capital Expenditures	N/A	N/A	-$95.79K 219.3% YoY	-$30.00K N/A	$0.00 -100.0% YoY
Free Cash Flow	N/A	N/A	-$261.1K 228.87% YoY	-$79.39K -47.77% YoY	-$152.0K 177.53% YoY

Concept	2024 Q1	2023 Q4	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
OPERATING ACTIVITIES
Net Income	-$515.3K 12.06% YoY	N/A	-$545.1K 25.73% YoY	-$555.2K 40.72% YoY	-$459.8K 22.25% YoY	N/A	-$433.5K 58.69% YoY	-$394.5K 47.74% YoY	-$376.1K 63.69% YoY	-$300.7K -78.7% YoY	-$273.2K -19.09% YoY	-$267.0K 102.2% YoY	-$229.8K 118.18% YoY	-$1.412M 679.27% YoY	-$337.6K 56.27% YoY	-$132.1K -47.73% YoY	-$105.3K -150.84% YoY	-$181.2K -30.09% YoY	-$216.1K -69.95% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	$6.107K N/A	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	N/A
Cash From Operating Activities	-$241.6K -7539.48% YoY	N/A	N/A	N/A	$3.247K -101.06% YoY	N/A	N/A	N/A	-$306.3K 158.04% YoY	-$75.59K 113.11% YoY	-$91.82K 711.85% YoY	-$70.79K 51.88% YoY	-$118.7K 641.83% YoY	-$35.47K 318.28% YoY	-$11.31K 11.87% YoY	-$46.61K 12.1% YoY	-$16.00K -85.69% YoY	-$8.480K 228.68% YoY	-$10.11K -54.44% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$35.79K 19.3% YoY	-$20.00K N/A	-$30.00K N/A	-$10.00K N/A	-$30.00K N/A	N/A	N/A	N/A	$0.00 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	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	$0.00 -100.0% YoY	N/A	N/A	N/A	-$82.14K -83.82% YoY	N/A	N/A	N/A	-$507.8K 4978.14% YoY	-$35.79K 19.3% YoY	-$20.00K N/A	-$30.00K N/A	-$10.00K N/A	-$30.00K N/A	N/A	N/A	N/A N/A	$0.00 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
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	$1.282M 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	$18.00K -86.26% YoY	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	$241.9K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$1.892M 1366.54% YoY	$110.7K 70.31% YoY	$112.6K 1632.31% YoY	$100.6K 93.87% YoY	$129.0K 706.25% YoY	$65.00K 1976.68% YoY	$6.500K -180.35% YoY	$51.89K -491.62% YoY	$16.00K -86.66% YoY	$3.130K N/A	-$8.090K -123.83% YoY
NET CHANGE
Cash From Operating Activities	-$241.6K -7539.48% YoY	N/A	N/A	N/A	$3.247K -101.06% YoY	N/A	N/A	N/A	-$306.3K 158.04% YoY	-$75.59K 113.11% YoY	-$91.82K 711.85% YoY	-$70.79K 51.88% YoY	-$118.7K 641.83% YoY	-$35.47K 318.28% YoY	-$11.31K 11.87% YoY	-$46.61K 12.1% YoY	-$16.00K -85.69% YoY	-$8.480K 228.68% YoY	-$10.11K -54.44% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	N/A	N/A	N/A	-$82.14K -83.82% YoY	N/A	N/A	N/A	-$507.8K 4978.14% YoY	-$35.79K 19.3% YoY	-$20.00K N/A	-$30.00K N/A	-$10.00K N/A	-$30.00K N/A	N/A	N/A	N/A N/A	$0.00 N/A	N/A
Cash From Financing Activities	$241.9K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$1.892M 1366.54% YoY	$110.7K 70.31% YoY	$112.6K 1632.31% YoY	$100.6K 93.87% YoY	$129.0K 706.25% YoY	$65.00K 1976.68% YoY	$6.500K -180.35% YoY	$51.89K -491.62% YoY	$16.00K -86.66% YoY	$3.130K N/A	-$8.090K -123.83% YoY
Net Change In Cash	$312.00 -100.4% YoY	N/A	N/A	N/A	-$78.89K -107.32% YoY	N/A	N/A	N/A	$1.078M 349818.51% YoY	-$680.00 44.68% YoY	$780.00 -116.22% YoY	-$190.00 -103.6% YoY	$308.00 N/A	-$470.00 -91.21% YoY	-$4.810K -73.57% YoY	$5.280K -172.03% YoY	N/A N/A	-$5.350K 107.36% YoY	-$18.20K -1134.09% 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	-$241.6K -7539.48% YoY	N/A	N/A	N/A	$3.247K -101.06% YoY	N/A	N/A	N/A	-$306.3K 158.04% YoY	-$75.59K 113.11% YoY	-$91.82K 711.85% YoY	-$70.79K 51.88% YoY	-$118.7K 641.83% YoY	-$35.47K 318.28% YoY	-$11.31K 11.87% YoY	-$46.61K 12.1% YoY	-$16.00K -85.69% YoY	-$8.480K 228.68% YoY	-$10.11K -54.44% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$35.79K 19.3% YoY	-$20.00K N/A	-$30.00K N/A	-$10.00K N/A	-$30.00K N/A	N/A	N/A	N/A	$0.00 N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$39.80K 627.61% YoY	-$71.82K N/A	-$40.79K N/A	-$108.7K N/A	-$5.470K -35.5% YoY	N/A	N/A	N/A	-$8.480K 228.68% YoY	N/A