DEEP WELL OIL & GAS INC Cashflow Statement

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Concept	2020	2019	2018	2017	2016
OPERATING ACTIVITIES
Net Income	-$103.3K -47.6% YoY	-$197.1K -40.28% YoY	-$330.1K 12.63% YoY	-$293.1K -47.13% YoY	-$554.4K -70.59% YoY
Depreciation, Depletion And Amortization	$43.03K -6.54% YoY	$46.04K -17.83% YoY	$56.03K -27.18% YoY	$76.94K 10.64% YoY	$69.54K -14.95% YoY
Cash From Operating Activities	-$53.09K -70.05% YoY	-$177.3K -48.38% YoY	-$343.4K 115.28% YoY	-$159.5K -15.96% YoY	-$189.8K -50.85% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$36.40K -61.26% YoY	-$93.96K -86.71% YoY	-$706.9K 381.05% YoY	-$146.9K -25.94% YoY	-$198.4K 2.29% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$5.210K -32.25% YoY	$7.690K 35.87% YoY	$5.660K 78.55% YoY	$3.170K 10.45% YoY	$2.870K -92.17% YoY
Cash From Investing Activities	-$31.19K -63.85% YoY	-$86.27K -87.7% YoY	-$701.2K 387.76% YoY	-$143.8K -26.48% YoY	-$195.5K 24.29% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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	$0.00 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	$22.49K 49.93% YoY	$15.00K -93.88% YoY	$245.2K N/A	$0.00 N/A	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	-$53.09K -70.05% YoY	-$177.3K -48.38% YoY	-$343.4K 115.28% YoY	-$159.5K -15.96% YoY	-$189.8K -50.85% YoY
Cash From Investing Activities	-$31.19K -63.85% YoY	-$86.27K -87.7% YoY	-$701.2K 387.76% YoY	-$143.8K -26.48% YoY	-$195.5K 24.29% YoY
Cash From Financing Activities	$22.49K 49.93% YoY	$15.00K -93.88% YoY	$245.2K N/A	$0.00 N/A	$0.00 -100.0% YoY
Net Change In Cash	-$61.79K -75.14% YoY	-$248.5K -68.91% YoY	-$799.4K 163.6% YoY	-$303.3K -21.3% YoY	-$385.4K -28.44% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$53.09K -70.05% YoY	-$177.3K -48.38% YoY	-$343.4K 115.28% YoY	-$159.5K -15.96% YoY	-$189.8K -50.85% YoY
Capital Expenditures	-$36.40K -61.26% YoY	-$93.96K -86.71% YoY	-$706.9K 381.05% YoY	-$146.9K -25.94% YoY	-$198.4K 2.29% YoY
Free Cash Flow	-$16.69K -79.96% YoY	-$83.30K -122.92% YoY	$363.5K -2991.49% YoY	-$12.57K -246.16% YoY	$8.600K -104.47% YoY

Concept	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4
OPERATING ACTIVITIES
Net Income	-$18.95K -55.52% YoY	$5.950K -113.5% YoY	-$49.09K 0.12% YoY	-$41.22K -32.91% YoY	-$42.60K -39.14% YoY	-$44.06K -37.06% YoY	-$49.03K -18.28% YoY	-$61.44K -52.74% YoY	-$70.00K -50.0% YoY	-$70.00K 16.67% YoY	-$60.00K 0.0% YoY	-$130.0K 225.0% YoY	-$140.0K 27.27% YoY	-$60.00K -50.0% YoY	-$60.00K -45.45% YoY	-$40.00K -80.95% YoY	-$110.0K -72.5% YoY	-$120.0K -65.71% YoY	-$110.0K -80.0% YoY	-$210.0K -63.79% YoY
Depreciation, Depletion And Amortization	$10.80K -8.47% YoY	$10.63K -6.67% YoY	$10.76K -5.7% YoY	$10.84K -5.24% YoY	$11.80K -41.0% YoY	$11.39K 13.9% YoY	$11.41K -42.95% YoY	$11.44K 14.4% YoY	$20.00K -33.33% YoY	$10.00K -50.0% YoY	$20.00K 100.0% YoY	$10.00K -50.0% YoY	$30.00K 50.0% YoY	$20.00K 0.0% YoY	$10.00K 0.0% YoY	$20.00K 0.0% YoY	$20.00K 0.0% YoY	$20.00K 0.0% YoY	$10.00K -50.0% YoY	$20.00K 0.0% YoY
Cash From Operating Activities	-$33.44K -228.76% YoY	-$4.490K -91.45% YoY	-$13.41K -80.52% YoY	-$1.750K -97.86% YoY	$25.97K -186.57% YoY	-$52.52K -12.47% YoY	-$68.85K -54.1% YoY	-$81.86K -18.14% YoY	-$30.00K 0.0% YoY	-$60.00K -25.0% YoY	-$150.0K -600.0% YoY	-$100.0K 25.0% YoY	-$30.00K -400.0% YoY	-$80.00K -114.81% YoY	$30.00K -120.0% YoY	-$80.00K -86.44% YoY	$10.00K -109.09% YoY	$540.0K -775.0% YoY	-$150.0K -48.28% YoY	-$590.0K -755.56% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$3.000K -76.08% YoY	-$6.260K -67.77% YoY	-$14.87K 40.81% YoY	-$12.27K -76.15% YoY	-$12.54K -88.6% YoY	-$19.42K -78.42% YoY	-$10.56K -97.75% YoY	-$51.44K 28.6% YoY	-$110.0K 266.67% YoY	-$90.00K 12.5% YoY	-$470.0K 2250.0% YoY	-$40.00K 100.0% YoY	-$30.00K -72.73% YoY	-$80.00K 700.0% YoY	-$20.00K -71.43% YoY	-$20.00K 100.0% YoY	-$110.0K -31.25% YoY	-$10.00K N/A	-$70.00K 600.0% YoY	-$10.00K -50.0% YoY
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	N/A
Other Investing Activities	$600.00 -68.75% YoY	$910.00 -56.25% YoY	$1.680K -13.85% YoY	$2.020K 16.09% YoY	$1.920K -80.8% YoY	$2.080K N/A	$1.950K N/A	$1.740K N/A	$10.00K 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 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A
Cash From Investing Activities	-$2.390K -77.5% YoY	-$5.360K -69.09% YoY	-$13.18K 53.08% YoY	-$10.26K -79.36% YoY	-$10.62K -90.35% YoY	-$17.34K -78.33% YoY	-$8.610K -98.17% YoY	-$49.70K 24.25% YoY	-$110.0K 266.67% YoY	-$80.00K 14.29% YoY	-$470.0K 2250.0% YoY	-$40.00K 100.0% YoY	-$30.00K -72.73% YoY	-$70.00K 600.0% YoY	-$20.00K -71.43% YoY	-$20.00K 100.0% YoY	-$110.0K -15.38% YoY	-$10.00K N/A	-$70.00K 600.0% YoY	-$10.00K -50.0% YoY
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	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	$15.00K 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	$0.00 -100.0% YoY
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	N/A
Cash From Financing Activities	$480.00 N/A	$22.01K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$15.00K N/A	$10.00K N/A	$240.0K 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	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	-$33.44K -228.76% YoY	-$4.490K -91.45% YoY	-$13.41K -80.52% YoY	-$1.750K -97.86% YoY	$25.97K -186.57% YoY	-$52.52K -12.47% YoY	-$68.85K -54.1% YoY	-$81.86K -18.14% YoY	-$30.00K 0.0% YoY	-$60.00K -25.0% YoY	-$150.0K -600.0% YoY	-$100.0K 25.0% YoY	-$30.00K -400.0% YoY	-$80.00K -114.81% YoY	$30.00K -120.0% YoY	-$80.00K -86.44% YoY	$10.00K -109.09% YoY	$540.0K -775.0% YoY	-$150.0K -48.28% YoY	-$590.0K -755.56% YoY
Cash From Investing Activities	-$2.390K -77.5% YoY	-$5.360K -69.09% YoY	-$13.18K 53.08% YoY	-$10.26K -79.36% YoY	-$10.62K -90.35% YoY	-$17.34K -78.33% YoY	-$8.610K -98.17% YoY	-$49.70K 24.25% YoY	-$110.0K 266.67% YoY	-$80.00K 14.29% YoY	-$470.0K 2250.0% YoY	-$40.00K 100.0% YoY	-$30.00K -72.73% YoY	-$70.00K 600.0% YoY	-$20.00K -71.43% YoY	-$20.00K 100.0% YoY	-$110.0K -15.38% YoY	-$10.00K N/A	-$70.00K 600.0% YoY	-$10.00K -50.0% YoY
Cash From Financing Activities	$480.00 N/A	$22.01K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$15.00K N/A	$10.00K N/A	$240.0K 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	$0.00 -100.0% YoY
Net Change In Cash	-$35.35K -330.29% YoY	$12.16K -117.41% YoY	-$26.59K -65.67% YoY	-$12.01K -89.7% YoY	$15.35K -111.81% YoY	-$69.86K -169.86% YoY	-$77.46K -87.51% YoY	-$116.6K -16.74% YoY	-$130.0K 116.67% YoY	$100.0K -166.67% YoY	-$620.0K -6300.0% YoY	-$140.0K 40.0% YoY	-$60.00K -40.0% YoY	-$150.0K -128.3% YoY	$10.00K -104.55% YoY	-$100.0K -83.33% YoY	-$100.0K -58.33% YoY	$530.0K -762.5% YoY	-$220.0K -26.67% YoY	-$600.0K -850.0% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$33.44K -228.76% YoY	-$4.490K -91.45% YoY	-$13.41K -80.52% YoY	-$1.750K -97.86% YoY	$25.97K -186.57% YoY	-$52.52K -12.47% YoY	-$68.85K -54.1% YoY	-$81.86K -18.14% YoY	-$30.00K 0.0% YoY	-$60.00K -25.0% YoY	-$150.0K -600.0% YoY	-$100.0K 25.0% YoY	-$30.00K -400.0% YoY	-$80.00K -114.81% YoY	$30.00K -120.0% YoY	-$80.00K -86.44% YoY	$10.00K -109.09% YoY	$540.0K -775.0% YoY	-$150.0K -48.28% YoY	-$590.0K -755.56% YoY
Capital Expenditures	-$3.000K -76.08% YoY	-$6.260K -67.77% YoY	-$14.87K 40.81% YoY	-$12.27K -76.15% YoY	-$12.54K -88.6% YoY	-$19.42K -78.42% YoY	-$10.56K -97.75% YoY	-$51.44K 28.6% YoY	-$110.0K 266.67% YoY	-$90.00K 12.5% YoY	-$470.0K 2250.0% YoY	-$40.00K 100.0% YoY	-$30.00K -72.73% YoY	-$80.00K 700.0% YoY	-$20.00K -71.43% YoY	-$20.00K 100.0% YoY	-$110.0K -31.25% YoY	-$10.00K N/A	-$70.00K 600.0% YoY	-$10.00K -50.0% YoY
Free Cash Flow	-$30.44K -179.04% YoY	$1.770K -105.35% YoY	$1.460K -102.5% YoY	$10.52K -134.58% YoY	$38.51K -51.86% YoY	-$33.10K -210.33% YoY	-$58.29K -118.22% YoY	-$30.42K -49.3% YoY	$80.00K N/A	$30.00K -2.061584302079999e+17% YoY	$320.0K 540.0% YoY	-$60.00K 0.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$50.00K -162.5% YoY	-$60.00K -89.66% YoY	$120.0K 140.0% YoY	$550.0K -787.5% YoY	-$80.00K -71.43% YoY	-$580.0K -627.27% YoY