Clearday, Inc. Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$14.62M -25.74% YoY	-$19.69M 565.72% YoY	-$2.957M -132.14% YoY	$9.200M -213.15% YoY	-$8.131M -14.65% YoY
Depreciation, Depletion And Amortization	$501.8K -5.28% YoY	$529.8K 1294.08% YoY	$38.00K -95.37% YoY	$820.0K -19.21% YoY	$1.015M -46.15% YoY
Cash From Operating Activities	-$3.978M 52.4% YoY	-$2.610M -16.82% YoY	-$3.138M -135.66% YoY	$8.800M -226.97% YoY	-$6.931M -6.89% YoY
INVESTING ACTIVITIES
Capital Expenditures	$28.76K -101.79% YoY	-$1.609M N/A	N/A	$0.00 -100.0% YoY	$189.0K 24.34% YoY
Acquisitions	N/A N/A	$100.0K N/A	N/A N/A	N/A	N/A
Other Investing Activities	$1.080M -3.18% YoY	$1.115M -8.72% YoY	$1.222M N/A	N/A	N/A
Cash From Investing Activities	$1.051M -313.04% YoY	-$493.5K -140.38% YoY	$1.222M N/A	$0.00 -100.0% YoY	-$189.0K 24.34% 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	$3.801M -60.73% YoY	$9.680M N/A
Debt Paid & Issued, Net	$4.850M -63.59% YoY	$13.32M N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.157M -32.76% YoY	$3.209M 29.43% YoY	$2.479M -36.44% YoY	$3.900M -59.71% YoY	$9.680M 4740.0% YoY
NET CHANGE
Cash From Operating Activities	-$3.978M 52.4% YoY	-$2.610M -16.82% YoY	-$3.138M -135.66% YoY	$8.800M -226.97% YoY	-$6.931M -6.89% YoY
Cash From Investing Activities	$1.051M -313.04% YoY	-$493.5K -140.38% YoY	$1.222M N/A	$0.00 -100.0% YoY	-$189.0K 24.34% YoY
Cash From Financing Activities	$2.157M -32.76% YoY	$3.209M 29.43% YoY	$2.479M -36.44% YoY	$3.900M -59.71% YoY	$9.680M 4740.0% YoY
Net Change In Cash	-$1.821M -1833.82% YoY	$105.0K -81.35% YoY	$563.0K -111.48% YoY	-$4.903M -291.52% YoY	$2.560M -134.61% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.978M 52.4% YoY	-$2.610M -16.82% YoY	-$3.138M -135.66% YoY	$8.800M -226.97% YoY	-$6.931M -6.89% YoY
Capital Expenditures	$28.76K -101.79% YoY	-$1.609M N/A	N/A	$0.00 -100.0% YoY	$189.0K 24.34% YoY
Free Cash Flow	-$4.007M 300.17% YoY	-$1.001M N/A	N/A	$8.800M -223.6% YoY	-$7.120M -6.27% YoY

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4
OPERATING ACTIVITIES
Net Income	-$3.083M 1263.26% YoY	-$4.198M 74.47% YoY	-$2.141M -27.41% YoY	-$10.41M 129.54% YoY	-$226.2K -95.45% YoY	-$2.406M 50.13% YoY	-$2.949M N/A	-$4.533M 758.57% YoY	-$4.973M 720.58% YoY	-$1.603M 115.4% YoY	-$528.0K -72.64% YoY	-$606.0K -74.48% YoY	-$744.0K -71.29% YoY	-$1.079M -53.79% YoY	-$1.930M -14.6% YoY	-$2.375M 9.5% YoY	-$2.591M 70.24% YoY	-$2.335M 7.21% YoY	-$2.260M 22.16% YoY
Depreciation, Depletion And Amortization	$229.0K 28.17% YoY	$229.2K 23.89% YoY	$324.0K 73.08% YoY	-$49.11K -150.86% YoY	$178.7K N/A	$185.0K 42.71% YoY	$187.2K N/A	$96.55K N/A	$0.00 N/A	$129.7K 241.22% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$38.00K -83.48% YoY	$38.00K -83.83% YoY	$120.0K -50.0% YoY	$230.0K 0.0% YoY	$230.0K 0.0% YoY	$235.0K -27.24% YoY	$240.0K -42.86% YoY
Cash From Operating Activities	-$321.6K -17.42% YoY	-$1.730M -939.52% YoY	-$962.2K -53.75% YoY	-$1.714M -125.37% YoY	-$389.5K -58.96% YoY	$206.1K -145.49% YoY	-$2.080M N/A	$6.755M -1490.01% YoY	-$949.0K 52.57% YoY	-$453.0K -77.68% YoY	-$486.0K -76.18% YoY	-$622.0K -71.6% YoY	-$2.030M -20.08% YoY	-$1.470M -27.48% YoY	-$2.040M 3.55% YoY	-$2.190M 75.2% YoY	-$2.540M 35.11% YoY	-$2.027M 10.64% YoY	-$1.970M 23.9% YoY
INVESTING ACTIVITIES
Capital Expenditures	$234.4K -927.91% YoY	N/A	$37.44K N/A	$450.00 -105.04% YoY	-$28.31K -98.23% YoY	N/A	N/A	-$8.930K N/A	-$1.600M N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% 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
Other Investing Activities	-$6.870K -124.27% YoY	$140.0K -1035.83% YoY	$0.00 -100.0% YoY	$1.080M -316.15% YoY	$28.31K N/A	-$14.96K N/A	-$13.35K N/A	-$499.6K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$1.222M N/A	$1.210M N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$241.2K N/A	$160.0K -1169.52% YoY	-$37.44K 180.45% YoY	$1.080M -312.27% YoY	$0.00 N/A	-$14.96K N/A	-$13.35K N/A	-$508.6K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$1.222M N/A	$1.212M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% 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
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	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$2.400M N/A	N/A N/A	$1.400M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	$649.1K 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	$647.0K 66.13% YoY	$1.500M -573.26% YoY	$885.4K -29.42% YoY	$830.3K -114.23% YoY	$389.5K N/A	-$317.0K -167.72% YoY	$1.255M N/A	-$5.836M N/A	$0.00 -100.0% YoY	$468.0K -81.11% YoY	$0.00 -100.0% YoY	$2.000K N/A	$2.477M 74.44% YoY	$1.388M N/A	$2.480M N/A	$0.00 -100.0% YoY	$1.420M N/A	$0.00 -100.0% YoY	$0.00 N/A
NET CHANGE
Cash From Operating Activities	-$321.6K -17.42% YoY	-$1.730M -939.52% YoY	-$962.2K -53.75% YoY	-$1.714M -125.37% YoY	-$389.5K -58.96% YoY	$206.1K -145.49% YoY	-$2.080M N/A	$6.755M -1490.01% YoY	-$949.0K 52.57% YoY	-$453.0K -77.68% YoY	-$486.0K -76.18% YoY	-$622.0K -71.6% YoY	-$2.030M -20.08% YoY	-$1.470M -27.48% YoY	-$2.040M 3.55% YoY	-$2.190M 75.2% YoY	-$2.540M 35.11% YoY	-$2.027M 10.64% YoY	-$1.970M 23.9% YoY
Cash From Investing Activities	-$241.2K N/A	$160.0K -1169.52% YoY	-$37.44K 180.45% YoY	$1.080M -312.27% YoY	$0.00 N/A	-$14.96K N/A	-$13.35K N/A	-$508.6K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$1.222M N/A	$1.212M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Cash From Financing Activities	$647.0K 66.13% YoY	$1.500M -573.26% YoY	$885.4K -29.42% YoY	$830.3K -114.23% YoY	$389.5K N/A	-$317.0K -167.72% YoY	$1.255M N/A	-$5.836M N/A	$0.00 -100.0% YoY	$468.0K -81.11% YoY	$0.00 -100.0% YoY	$2.000K N/A	$2.477M 74.44% YoY	$1.388M N/A	$2.480M N/A	$0.00 -100.0% YoY	$1.420M N/A	$0.00 -100.0% YoY	$0.00 N/A
Net Change In Cash	$84.17K -2.892059178434562e+16% YoY	-$70.00K -44.37% YoY	-$114.2K -86.39% YoY	$195.7K -52.34% YoY	$0.00 -100.0% YoY	-$125.8K -938.93% YoY	-$839.2K N/A	$410.5K -184.47% YoY	-$949.0K 53.06% YoY	$15.00K -99.1% YoY	-$486.0K -210.45% YoY	-$620.0K -71.69% YoY	$1.669M -249.02% YoY	$1.130M -155.75% YoY	$440.0K -122.34% YoY	-$2.190M -133.44% YoY	-$1.120M -40.43% YoY	-$2.027M 1379.56% YoY	-$1.970M 21.6% 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	-$321.6K -17.42% YoY	-$1.730M -939.52% YoY	-$962.2K -53.75% YoY	-$1.714M -125.37% YoY	-$389.5K -58.96% YoY	$206.1K -145.49% YoY	-$2.080M N/A	$6.755M -1490.01% YoY	-$949.0K 52.57% YoY	-$453.0K -77.68% YoY	-$486.0K -76.18% YoY	-$622.0K -71.6% YoY	-$2.030M -20.08% YoY	-$1.470M -27.48% YoY	-$2.040M 3.55% YoY	-$2.190M 75.2% YoY	-$2.540M 35.11% YoY	-$2.027M 10.64% YoY	-$1.970M 23.9% YoY
Capital Expenditures	$234.4K -927.91% YoY	N/A	$37.44K N/A	$450.00 -105.04% YoY	-$28.31K -98.23% YoY	N/A	N/A	-$8.930K N/A	-$1.600M N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Free Cash Flow	-$556.0K 53.95% YoY	N/A	-$999.7K N/A	-$1.715M -125.35% YoY	-$361.1K -155.47% YoY	N/A	N/A	$6.764M N/A	$651.0K N/A	N/A	N/A	N/A	N/A	N/A	-$2.040M 3.55% YoY	-$2.190M 53.15% YoY	-$2.540M 35.11% YoY	-$2.027M 10.34% YoY	-$1.970M 21.6% YoY