FOMO WORLDWIDE, INC. Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$3.853M -69.38% YoY	-$12.58M 668.76% YoY	-$1.637M 2408.77% YoY	-$65.24K -96.57% YoY	-$1.901M 52.08% YoY
Depreciation, Depletion And Amortization	$6.120K 15200.0% YoY	$40.00 N/A	$0.00 N/A	N/A	$31.68K -4.78% YoY
Cash From Operating Activities	-$1.250M 41.11% YoY	-$885.5K 552.98% YoY	-$135.6K 3.97% YoY	-$130.4K 7.95% YoY	-$120.8K -48.29% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.410K N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$190.2K -117.51% YoY	-$1.086M N/A	N/A	N/A	$0.00 N/A
Cash From Investing Activities	$185.7K -117.1% YoY	-$1.086M N/A	N/A N/A	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	$1.275M N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.066M -48.07% YoY	$2.054M 1291.34% YoY	$147.6K 29.84% YoY	$113.7K -5.52% YoY	$120.3K -45.89% YoY
NET CHANGE
Cash From Operating Activities	-$1.250M 41.11% YoY	-$885.5K 552.98% YoY	-$135.6K 3.97% YoY	-$130.4K 7.95% YoY	-$120.8K -48.29% YoY
Cash From Investing Activities	$185.7K -117.1% YoY	-$1.086M N/A	N/A N/A	N/A	$0.00 N/A
Cash From Financing Activities	$1.066M -48.07% YoY	$2.054M 1291.34% YoY	$147.6K 29.84% YoY	$113.7K -5.52% YoY	$120.3K -45.89% YoY
Net Change In Cash	$2.730K -96.68% YoY	$82.16K N/A	$0.00 -100.0% YoY	-$16.74K 3248.0% YoY	-$500.00 -95.56% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.250M 41.11% YoY	-$885.5K 552.98% YoY	-$135.6K 3.97% YoY	-$130.4K 7.95% YoY	-$120.8K -48.29% YoY
Capital Expenditures	$4.410K N/A	N/A	N/A	N/A	N/A
Free Cash Flow	-$1.254M N/A	N/A	N/A	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
OPERATING ACTIVITIES
Net Income	$291.5K -188.72% YoY	$2.890M -366.39% YoY	-$3.810M 121.75% YoY	-$491.0K -95.6% YoY	-$328.5K 52.77% YoY	-$1.085M -191.72% YoY	-$1.718M -28.08% YoY	-$11.16M 523.15% YoY	-$215.1K -35.18% YoY	$1.183M 835.91% YoY	-$2.389M -764.21% YoY
Depreciation, Depletion And Amortization	$1.560K -17.98% YoY	$1.561K -10.03% YoY	$7.870K 1256.9% YoY	$750.00 -100.82% YoY	$1.902K -97.91% YoY	$1.735K N/A	$580.00 -98.67% YoY	-$90.96K N/A	$91.00K N/A	$0.00 N/A	$43.58K N/A
Cash From Operating Activities	-$230.5K -8.05% YoY	$252.8K -65.35% YoY	-$388.2K -70.97% YoY	-$391.3K 313.78% YoY	-$250.7K -296.01% YoY	$729.8K -227.9% YoY	-$1.337M 284.04% YoY	-$94.56K -23.64% YoY	$127.9K -85360.0% YoY	-$570.6K 4831.72% YoY	-$348.2K 696360.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	N/A	N/A	$0.00 N/A	$4.410K 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
Other Investing Activities	-$5.050K -93.61% YoY	-$7.340K -98.74% YoY	-$14.69K -101.94% YoY	$95.80K -108.82% YoY	-$79.03K N/A	-$582.0K N/A	$755.4K N/A	-$1.086M N/A	N/A	$0.00 N/A	$0.00 N/A
Cash From Investing Activities	-$5.050K -93.95% YoY	-$7.340K -98.74% YoY	-$14.69K -101.94% YoY	$95.80K -108.82% YoY	-$83.44K N/A	-$582.0K N/A	$755.4K N/A	-$1.086M N/A	N/A	$0.00 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
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	$0.00 N/A	N/A N/A	-$100.0K 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
Cash From Financing Activities	$126.8K -48.02% YoY	-$253.5K -1303.56% YoY	$425.1K -23.08% YoY	$248.9K -76.81% YoY	$244.0K 486.35% YoY	$21.06K -93.69% YoY	$552.6K -8.69% YoY	$1.073M 689.82% YoY	$41.61K 34575.0% YoY	$333.7K 2778.95% YoY	$605.2K N/A
NET CHANGE
Cash From Operating Activities	-$230.5K -8.05% YoY	$252.8K -65.35% YoY	-$388.2K -70.97% YoY	-$391.3K 313.78% YoY	-$250.7K -296.01% YoY	$729.8K -227.9% YoY	-$1.337M 284.04% YoY	-$94.56K -23.64% YoY	$127.9K -85360.0% YoY	-$570.6K 4831.72% YoY	-$348.2K 696360.0% YoY
Cash From Investing Activities	-$5.050K -93.95% YoY	-$7.340K -98.74% YoY	-$14.69K -101.94% YoY	$95.80K -108.82% YoY	-$83.44K N/A	-$582.0K N/A	$755.4K N/A	-$1.086M N/A	N/A	$0.00 N/A	N/A N/A
Cash From Financing Activities	$126.8K -48.02% YoY	-$253.5K -1303.56% YoY	$425.1K -23.08% YoY	$248.9K -76.81% YoY	$244.0K 486.35% YoY	$21.06K -93.69% YoY	$552.6K -8.69% YoY	$1.073M 689.82% YoY	$41.61K 34575.0% YoY	$333.7K 2778.95% YoY	$605.2K N/A
Net Change In Cash	-$108.7K 20.6% YoY	-$7.970K -104.72% YoY	$22.19K -175.55% YoY	-$46.59K -56.6% YoY	-$90.14K -153.18% YoY	$168.8K -171.26% YoY	-$29.37K N/A	-$107.3K -989.31% YoY	$169.5K -565100.0% YoY	-$236.9K -1184750.0% YoY	$0.00 -100.0% 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
Cash From Operating Activities	-$230.5K -8.05% YoY	$252.8K -65.35% YoY	-$388.2K -70.97% YoY	-$391.3K 313.78% YoY	-$250.7K -296.01% YoY	$729.8K -227.9% YoY	-$1.337M 284.04% YoY	-$94.56K -23.64% YoY	$127.9K -85360.0% YoY	-$570.6K 4831.72% YoY	-$348.2K 696360.0% YoY
Capital Expenditures	$0.00 -100.0% YoY	N/A	N/A	$0.00 N/A	$4.410K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	-$230.5K -9.64% YoY	N/A	N/A	-$391.3K N/A	-$255.1K N/A	N/A	N/A	N/A	N/A	N/A	N/A