METRO ONE TELECOMMUNICATIONS INC Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2007
OPERATING ACTIVITIES
Net Income	-$3.927M 17.5% YoY	-$3.342M 6177.2% YoY	-$53.24K -48.45% YoY	-$14.42M -24.99% YoY
Depreciation, Depletion And Amortization	$472.0K 142918.18% YoY	$330.00 N/A	N/A	$2.133M -43.03% YoY
Cash From Operating Activities	-$1.802M 123.74% YoY	-$805.4K -3607.84% YoY	$22.96K -117.9% YoY	-$14.66M 70.13% YoY
INVESTING ACTIVITIES
Capital Expenditures	$18.43K -100.54% YoY	-$3.417M N/A	$0.00 N/A	-$155.0K 29.17% YoY
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	$1.774M -39.45% YoY
Cash From Investing Activities	-$1.022M -70.09% YoY	-$3.417M N/A	$0.00 N/A	$1.619M -42.38% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$5.131M N/A	$0.00 N/A	$9.070M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.939M -62.21% YoY	$5.131M N/A	$0.00 N/A	$9.070M N/A
NET CHANGE
Cash From Operating Activities	-$1.802M 123.74% YoY	-$805.4K -3607.84% YoY	$22.96K -117.9% YoY	-$14.66M 70.13% YoY
Cash From Investing Activities	-$1.022M -70.09% YoY	-$3.417M N/A	$0.00 N/A	$1.619M -42.38% YoY
Cash From Financing Activities	$1.939M -62.21% YoY	$5.131M N/A	$0.00 N/A	$9.070M N/A
Net Change In Cash	-$885.1K -197.44% YoY	$908.4K 3856.27% YoY	$22.96K -117.9% YoY	-$3.966M -31.67% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.802M 123.74% YoY	-$805.4K -3607.84% YoY	$22.96K -117.9% YoY	-$14.66M 70.13% YoY
Capital Expenditures	$18.43K -100.54% YoY	-$3.417M N/A	$0.00 N/A	-$155.0K 29.17% YoY
Free Cash Flow	-$1.820M -169.7% YoY	$2.612M 11275.61% YoY	$22.96K N/A	-$14.50M 70.71% YoY

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4
OPERATING ACTIVITIES
Net Income	-$4.343M 310.71% YoY	-$706.1K 26.35% YoY	-$1.451M 129.11% YoY	-$1.677M -5.48% YoY	-$1.057M 61.08% YoY	-$558.8K -32.95% YoY	-$1.774M N/A	-$2.315M -41.88% YoY	$160.0K -104.36% YoY	-$6.403M 73.05% YoY	-$3.068M -21.73% YoY	-$3.983M -0.43% YoY	-$3.670M -34.35% YoY	-$3.700M -35.2% YoY	-$3.920M -25.62% YoY
Depreciation, Depletion And Amortization	N/A	N/A	$291.3K N/A	$467.2K 141466.67% YoY	$2.340K N/A	$2.450K -100.6% YoY	$330.00 N/A	$327.0K -79.94% YoY	-$364.0K -36.14% YoY	$446.0K -26.89% YoY	$463.0K -33.86% YoY	$1.630M 139.71% YoY	-$570.0K -150.89% YoY	$610.0K -50.81% YoY	$700.0K -49.28% YoY
Cash From Operating Activities	N/A	N/A	-$534.6K 62.01% YoY	-$948.4K -781.96% YoY	-$143.6K -72.25% YoY	-$710.0K -107.15% YoY	$139.1K N/A	-$2.829M -13.25% YoY	-$3.591M 1.15% YoY	-$3.936M -15.54% YoY	-$3.184M 63.28% YoY	-$3.261M -1.18% YoY	-$3.550M -23.16% YoY	-$4.660M -469.84% YoY	-$1.950M -46.13% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	$0.00 -100.0% YoY	-$47.93K -96.22% YoY	-$205.3K 2686.02% YoY	-$864.7K -55.93% YoY	-$1.270M N/A	-$82.00K N/A	-$11.00K N/A	-$85.00K 41.67% YoY	-$95.00K -186.36% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$60.00K -57.14% YoY	$110.0K -375.0% 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
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$16.00K -99.09% YoY	$8.024M 80140.0% YoY	$1.300M N/A	$11.00K -98.87% YoY	$1.753M 298.41% YoY	$10.00K -99.25% YoY	$0.00 -100.0% YoY	$970.0K 259.26% YoY
Cash From Investing Activities	N/A	N/A	$0.00 -100.0% YoY	$47.93K -103.78% YoY	-$205.3K 2686.02% YoY	-$864.7K -92.35% YoY	-$1.270M N/A	-$66.00K -103.79% YoY	$8.013M 39965.0% YoY	$1.215M -2125.0% YoY	-$84.00K -107.78% YoY	$1.743M 325.12% YoY	$20.00K -98.44% YoY	-$60.00K -250.0% YoY	$1.080M 350.0% 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
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.606M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	$0.00 N/A	$7.260M N/A	$1.810M N/A	N/A 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	N/A	N/A
Cash From Financing Activities	N/A	N/A	$319.2K -20.21% YoY	$550.0K -65.75% YoY	$819.0K 197.82% YoY	$570.0K -82.41% YoY	$1.606M N/A	-$1.000K -100.01% YoY	$1.000K -99.94% YoY	$10.00K N/A	$0.00 N/A	$7.260M N/A	$1.810M N/A	$0.00 N/A	$0.00 N/A
NET CHANGE
Cash From Operating Activities	N/A	N/A	-$534.6K 62.01% YoY	-$948.4K -781.96% YoY	-$143.6K -72.25% YoY	-$710.0K -107.15% YoY	$139.1K N/A	-$2.829M -13.25% YoY	-$3.591M 1.15% YoY	-$3.936M -15.54% YoY	-$3.184M 63.28% YoY	-$3.261M -1.18% YoY	-$3.550M -23.16% YoY	-$4.660M -469.84% YoY	-$1.950M -46.13% YoY
Cash From Investing Activities	N/A	N/A	$0.00 -100.0% YoY	$47.93K -103.78% YoY	-$205.3K 2686.02% YoY	-$864.7K -92.35% YoY	-$1.270M N/A	-$66.00K -103.79% YoY	$8.013M 39965.0% YoY	$1.215M -2125.0% YoY	-$84.00K -107.78% YoY	$1.743M 325.12% YoY	$20.00K -98.44% YoY	-$60.00K -250.0% YoY	$1.080M 350.0% YoY
Cash From Financing Activities	N/A	N/A	$319.2K -20.21% YoY	$550.0K -65.75% YoY	$819.0K 197.82% YoY	$570.0K -82.41% YoY	$1.606M N/A	-$1.000K -100.01% YoY	$1.000K -99.94% YoY	$10.00K N/A	$0.00 N/A	$7.260M N/A	$1.810M N/A	$0.00 N/A	$0.00 N/A
Net Change In Cash	N/A	N/A	-$215.4K -42.96% YoY	-$350.5K -173.71% YoY	$470.0K -288.03% YoY	-$1.005M -153.82% YoY	$475.5K N/A	-$2.896M -150.44% YoY	$4.423M -357.15% YoY	-$2.711M -42.56% YoY	-$3.268M 275.63% YoY	$5.742M -298.69% YoY	-$1.720M -48.5% YoY	-$4.720M -463.08% YoY	-$870.0K -74.26% 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
Cash From Operating Activities	N/A	N/A	-$534.6K 62.01% YoY	-$948.4K -781.96% YoY	-$143.6K -72.25% YoY	-$710.0K -107.15% YoY	$139.1K N/A	-$2.829M -13.25% YoY	-$3.591M 1.15% YoY	-$3.936M -15.54% YoY	-$3.184M 63.28% YoY	-$3.261M -1.18% YoY	-$3.550M -23.16% YoY	-$4.660M -469.84% YoY	-$1.950M -46.13% YoY
Capital Expenditures	N/A	N/A	$0.00 -100.0% YoY	-$47.93K -96.22% YoY	-$205.3K 2686.02% YoY	-$864.7K -55.93% YoY	-$1.270M N/A	-$82.00K N/A	-$11.00K N/A	-$85.00K 41.67% YoY	-$95.00K -186.36% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$60.00K -57.14% YoY	$110.0K -375.0% YoY
Free Cash Flow	N/A	N/A	-$534.6K 57.91% YoY	-$900.5K -163.92% YoY	$61.69K -112.09% YoY	$154.8K -98.7% YoY	$1.409M N/A	-$2.747M -15.76% YoY	-$3.580M 0.85% YoY	-$3.851M -16.28% YoY	-$3.089M 49.95% YoY	-$3.261M -0.28% YoY	-$3.550M -22.15% YoY	-$4.600M -428.57% YoY	-$2.060M -42.46% YoY