Cyclo Therapeutics, Inc. Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$20.06M 29.81% YoY	-$15.45M 8.15% YoY	-$14.29M 59.78% YoY	-$8.942M 18.71% YoY	-$7.533M 77.03% YoY
Depreciation, Depletion And Amortization	$19.28K -1.05% YoY	$19.48K 15.77% YoY	$16.83K 31.84% YoY	$12.76K 124.66% YoY	$5.681K -43.89% YoY
Cash From Operating Activities	-$16.19M 7.08% YoY	-$15.11M 0.73% YoY	-$15.01M 75.7% YoY	-$8.540M 29.6% YoY	-$6.589M 106.67% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.420K -83.96% YoY	$15.09K -32.95% YoY	$22.50K -57.65% YoY	$53.13K 3912.61% YoY	$1.324K -55.26% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$53.26K 42.71% YoY	$37.32K -6.7% YoY	$40.00K 0.0% YoY	$40.00K 0.0% YoY
Cash From Investing Activities	-$2.420K -106.34% YoY	$38.17K 157.52% YoY	$14.82K -205.51% YoY	-$14.05K -138.88% YoY	$36.13K 9.69% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$9.739M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$23.89M 352373.0% YoY	$6.778K -99.96% YoY	$18.76M 0.75% YoY	$18.62M 161.48% YoY	$7.120M 73.57% YoY
NET CHANGE
Cash From Operating Activities	-$16.19M 7.08% YoY	-$15.11M 0.73% YoY	-$15.01M 75.7% YoY	-$8.540M 29.6% YoY	-$6.589M 106.67% YoY
Cash From Investing Activities	-$2.420K -106.34% YoY	$38.17K 157.52% YoY	$14.82K -205.51% YoY	-$14.05K -138.88% YoY	$36.13K 9.69% YoY
Cash From Financing Activities	$23.89M 352373.0% YoY	$6.778K -99.96% YoY	$18.76M 0.75% YoY	$18.62M 161.48% YoY	$7.120M 73.57% YoY
Net Change In Cash	$7.703M -151.12% YoY	-$15.07M -500.08% YoY	$3.767M -62.57% YoY	$10.06M 1676.84% YoY	$566.3K -40.16% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$16.19M 7.08% YoY	-$15.11M 0.73% YoY	-$15.01M 75.7% YoY	-$8.540M 29.6% YoY	-$6.589M 106.67% YoY
Capital Expenditures	$2.420K -83.96% YoY	$15.09K -32.95% YoY	$22.50K -57.65% YoY	$53.13K 3912.61% YoY	$1.324K -55.26% YoY
Free Cash Flow	-$16.19M 6.99% YoY	-$15.13M 0.68% YoY	-$15.03M 74.88% YoY	-$8.593M 30.38% YoY	-$6.591M 106.52% YoY

Concept	2024 Q3	2024 Q2	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
OPERATING ACTIVITIES
Net Income	-$8.833M 85.12% YoY	-$5.981M 29.0% YoY	-$4.343M -13.26% YoY	-$5.642M 13.29% YoY	-$4.771M 12.35% YoY	-$4.636M 34.31% YoY	-$5.007M 80.66% YoY	-$4.980M 78.36% YoY	-$4.247M 10.02% YoY	-$3.452M -4.04% YoY	-$2.772M -31.34% YoY	-$2.792M 4.19% YoY	-$3.860M 168.89% YoY	-$3.597M 64.09% YoY	-$4.037M 53.25% YoY	-$2.680M 1.52% YoY	-$1.436M -11.67% YoY	-$2.192M 60.26% YoY	-$2.634M 38.33% YoY
Depreciation, Depletion And Amortization	$2.180K -51.12% YoY	$2.170K -54.98% YoY	$2.177K -54.82% YoY	$4.820K -1.03% YoY	$4.460K -13.06% YoY	$4.820K 1.69% YoY	$4.819K 1.65% YoY	$4.870K 15.68% YoY	$5.130K 21.85% YoY	$4.740K -2.47% YoY	$4.741K 33.55% YoY	$4.210K N/A	$4.210K N/A	$4.860K -51.4% YoY	$3.550K 13.86% YoY	$0.00 -100.0% YoY	$0.00 N/A	$10.00K N/A	$3.118K 110.11% YoY
Cash From Operating Activities	-$8.192M 102.78% YoY	-$3.848M 10.62% YoY	-$6.182M 41.46% YoY	-$4.295M 56.36% YoY	-$4.040M 26.99% YoY	-$3.479M -20.14% YoY	-$4.370M -9.52% YoY	-$2.747M 5.17% YoY	-$3.181M 5.11% YoY	-$4.356M -1.9% YoY	-$4.830M -1.96% YoY	-$2.612M -14.65% YoY	-$3.027M 88.0% YoY	-$4.440M 115.53% YoY	-$4.927M 172.31% YoY	-$3.060M 37.84% YoY	-$1.610M -0.62% YoY	-$2.060M 35.53% YoY	-$1.809M 47.67% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	$2.420K N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	-$10.49K N/A	$0.00 -100.0% YoY	$4.600K N/A	$0.00 N/A	$0.00 N/A	-$22.50K N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$50.63K 3723.79% 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	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$28.77K 321.85% YoY	$10.57K -37.23% YoY	$13.92K 318.02% YoY	$10.33K 3.3% YoY	$6.820K -31.8% YoY	$16.84K 68.4% YoY	$3.330K -66.7% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY
Cash From Investing Activities	N/A	N/A	N/A	-$2.420K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$18.28K 168.04% YoY	$10.57K -286.75% YoY	$9.316K 179.59% YoY	$10.33K -48.35% YoY	$6.820K N/A	-$5.660K -156.6% YoY	$3.332K -108.12% YoY	$20.00K 100.0% YoY	$0.00 -100.0% YoY	$10.00K 0.0% YoY	-$41.01K -619.67% 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	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	N/A 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$7.999M 60.02% YoY	$1.975M -42.0% YoY	-$69.28K -101.85% YoY	$11.74M N/A	$4.999M N/A	$3.405M N/A	$3.742M 55107.98% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$6.778K -99.91% YoY	$10.77M -21.14% YoY	-$1.780K -100.06% YoY	$402.0K -81.13% YoY	$7.584M N/A	$13.66M N/A	$2.830M N/A	$2.130M -69.57% YoY	N/A N/A
NET CHANGE
Cash From Operating Activities	-$8.192M 102.78% YoY	-$3.848M 10.62% YoY	-$6.182M 41.46% YoY	-$4.295M 56.36% YoY	-$4.040M 26.99% YoY	-$3.479M -20.14% YoY	-$4.370M -9.52% YoY	-$2.747M 5.17% YoY	-$3.181M 5.11% YoY	-$4.356M -1.9% YoY	-$4.830M -1.96% YoY	-$2.612M -14.65% YoY	-$3.027M 88.0% YoY	-$4.440M 115.53% YoY	-$4.927M 172.31% YoY	-$3.060M 37.84% YoY	-$1.610M -0.62% YoY	-$2.060M 35.53% YoY	-$1.809M 47.67% YoY
Cash From Investing Activities	N/A	N/A	N/A	-$2.420K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$18.28K 168.04% YoY	$10.57K -286.75% YoY	$9.316K 179.59% YoY	$10.33K -48.35% YoY	$6.820K N/A	-$5.660K -156.6% YoY	$3.332K -108.12% YoY	$20.00K 100.0% YoY	$0.00 -100.0% YoY	$10.00K 0.0% YoY	-$41.01K -619.67% YoY
Cash From Financing Activities	$7.999M 60.02% YoY	$1.975M -42.0% YoY	-$69.28K -101.85% YoY	$11.74M N/A	$4.999M N/A	$3.405M N/A	$3.742M 55107.98% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$6.778K -99.91% YoY	$10.77M -21.14% YoY	-$1.780K -100.06% YoY	$402.0K -81.13% YoY	$7.584M N/A	$13.66M N/A	$2.830M N/A	$2.130M -69.57% YoY	N/A N/A
Net Change In Cash	-$193.8K -120.22% YoY	-$1.873M 2443.61% YoY	-$6.251M 895.06% YoY	$7.445M -371.04% YoY	$958.4K -130.3% YoY	-$73.65K -98.31% YoY	-$628.2K -86.95% YoY	-$2.747M -133.61% YoY	-$3.163M 4.68% YoY	-$4.345M 7.46% YoY	-$4.814M -280.94% YoY	$8.171M -23.06% YoY	-$3.022M -347.69% YoY	-$4.044M -5154.52% YoY	$2.661M -243.8% YoY	$10.62M -580.54% YoY	$1.220M -175.78% YoY	$80.00K -98.54% YoY	-$1.850M 67.86% 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	-$8.192M 102.78% YoY	-$3.848M 10.62% YoY	-$6.182M 41.46% YoY	-$4.295M 56.36% YoY	-$4.040M 26.99% YoY	-$3.479M -20.14% YoY	-$4.370M -9.52% YoY	-$2.747M 5.17% YoY	-$3.181M 5.11% YoY	-$4.356M -1.9% YoY	-$4.830M -1.96% YoY	-$2.612M -14.65% YoY	-$3.027M 88.0% YoY	-$4.440M 115.53% YoY	-$4.927M 172.31% YoY	-$3.060M 37.84% YoY	-$1.610M -0.62% YoY	-$2.060M 35.53% YoY	-$1.809M 47.67% YoY
Capital Expenditures	N/A	N/A	N/A	$2.420K N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	-$10.49K N/A	$0.00 -100.0% YoY	$4.600K N/A	$0.00 N/A	$0.00 N/A	-$22.50K N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$50.63K 3723.79% YoY
Free Cash Flow	N/A	N/A	N/A	-$4.297M 56.45% YoY	-$4.040M 27.41% YoY	-$3.479M -20.14% YoY	-$4.370M -9.61% YoY	-$2.747M 5.17% YoY	-$3.171M 4.76% YoY	-$4.356M -1.4% YoY	-$4.835M -1.87% YoY	-$2.612M -14.65% YoY	-$3.027M 88.0% YoY	-$4.417M 114.44% YoY	-$4.927M 164.9% YoY	-$3.060M 37.84% YoY	-$1.610M -0.62% YoY	-$2.060M 35.53% YoY	-$1.860M 51.63% YoY