Rennova Health, Inc. Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$3.293M -158.75% YoY	$5.605M -130.56% YoY	-$18.34M -61.82% YoY	-$48.03M 242.55% YoY	-$14.02M -74.6% YoY
Depreciation, Depletion And Amortization	$469.4K -27.07% YoY	$643.6K -8.19% YoY	$701.0K -11.85% YoY	$795.2K -37.08% YoY	$1.264M -26.32% YoY
Cash From Operating Activities	-$200.0K -97.76% YoY	-$8.913M -47.35% YoY	-$16.93M 25.13% YoY	-$13.53M 76.19% YoY	-$7.679M -56.65% YoY
INVESTING ACTIVITIES
Capital Expenditures	$35.23K N/A	N/A N/A	-$370.9K 285200.0% YoY	-$130.00 -99.94% YoY	-$213.1K -85.01% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$870.0K N/A	$0.00 -100.0% YoY	$82.00K -112.45% YoY	-$658.5K -175.2% YoY	$875.7K -5.79% YoY
Cash From Investing Activities	-$905.2K N/A	N/A N/A	-$288.9K -56.14% YoY	-$658.7K -199.41% YoY	$662.6K -234.52% 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	-$100.00 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	$898.5K -90.65% YoY	$9.612M -44.2% YoY	$17.23M 21.29% YoY	$14.20M 102.23% YoY	$7.023M -61.28% YoY
NET CHANGE
Cash From Operating Activities	-$200.0K -97.76% YoY	-$8.913M -47.35% YoY	-$16.93M 25.13% YoY	-$13.53M 76.19% YoY	-$7.679M -56.65% YoY
Cash From Investing Activities	-$905.2K N/A	N/A N/A	-$288.9K -56.14% YoY	-$658.7K -199.41% YoY	$662.6K -234.52% YoY
Cash From Financing Activities	$898.5K -90.65% YoY	$9.612M -44.2% YoY	$17.23M 21.29% YoY	$14.20M 102.23% YoY	$7.023M -61.28% YoY
Net Change In Cash	-$225.1K N/A	$0.00 -100.0% YoY	$8.420K -42.8% YoY	$14.72K 114.26% YoY	$6.870K -109.79% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$200.0K -97.76% YoY	-$8.913M -47.35% YoY	-$16.93M 25.13% YoY	-$13.53M 76.19% YoY	-$7.679M -56.65% YoY
Capital Expenditures	$35.23K N/A	N/A N/A	-$370.9K 285200.0% YoY	-$130.00 -99.94% YoY	-$213.1K -85.01% YoY
Free Cash Flow	-$235.2K -97.36% YoY	-$8.913M -46.17% YoY	-$16.56M 22.39% YoY	-$13.53M 81.22% YoY	-$7.466M -54.17% YoY

Concept	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	2019 Q4	2019 Q3	2019 Q2	2019 Q1
OPERATING ACTIVITIES
Net Income	-$500.0K -62.73% YoY	$1.278M -353.65% YoY	$800.0K -135.28% YoY	$819.9K -190.78% YoY	-$1.342M -200.8% YoY	-$503.8K -105.55% YoY	-$2.268M -41.77% YoY	-$903.1K -89.35% YoY	$1.331M -121.49% YoY	$9.071M 327.56% YoY	-$3.894M -32.77% YoY	-$8.478M -4.77% YoY	-$6.192M -49.52% YoY	$2.122M -115.8% YoY	-$5.792M -56.91% YoY	-$8.902M -12.49% YoY	-$12.27M -112.62% YoY	-$13.42M -129.62% YoY	-$13.44M -90.82% YoY
Depreciation, Depletion And Amortization	$56.80K -51.64% YoY	$99.36K -15.24% YoY	$94.14K -19.42% YoY	$117.9K -9.05% YoY	$117.4K -13.05% YoY	$117.2K -39.47% YoY	$116.8K -36.93% YoY	$129.6K -57.02% YoY	$135.1K 152.09% YoY	$193.6K 6.93% YoY	$185.2K 12.45% YoY	$301.6K 62.7% YoY	$53.58K -73.21% YoY	$181.1K -2.76% YoY	$164.7K -26.33% YoY	$185.4K -59.68% YoY	$200.0K 29.81% YoY	$186.2K -41.8% YoY	$223.6K -32.25% YoY
Cash From Operating Activities	-$244.5K -661.2% YoY	$2.206M -3871.67% YoY	$1.141M -199.09% YoY	$948.3K -129.42% YoY	$43.56K -102.23% YoY	-$58.48K -97.77% YoY	-$1.152M 3.42% YoY	-$3.223M -5.37% YoY	-$1.957M -55.5% YoY	-$2.619M -60.48% YoY	-$1.114M -55.39% YoY	-$3.406M -481.9% YoY	-$4.399M -50.58% YoY	-$6.627M 43.19% YoY	-$2.496M 180.14% YoY	$891.8K -260.13% YoY	-$8.902M 553.66% YoY	-$4.628M 35.32% YoY	-$891.1K -61.92% YoY
INVESTING ACTIVITIES
Capital Expenditures	$46.55K 5376.47% YoY	$56.53K -266.56% YoY	$220.5K N/A	$440.00 N/A	$850.00 -98.94% YoY	-$33.94K -57.64% YoY	N/A N/A	$0.00 N/A	$80.13K -122.23% YoY	-$80.13K 667.53% YoY	N/A	$0.00 -100.0% YoY	-$360.5K 4991.1% YoY	-$10.44K 645.71% YoY	N/A	$50.67K -146.18% YoY	-$7.080K -93.15% YoY	-$1.400K N/A	-$42.32K 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$131.8K 17.23% YoY	-$563.2K 31.29% YoY	-$313.9K N/A	-$363.4K N/A	-$112.4K -28.92% YoY	-$428.9K N/A	$0.00 N/A	$0.00 -100.0% YoY	-$158.1K N/A	N/A	N/A	$82.00K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$658.5K -182.32% YoY
Cash From Investing Activities	-$178.3K 127.28% YoY	-$619.7K 33.87% YoY	-$534.3K N/A	-$363.9K N/A	-$78.45K -197.9% YoY	-$462.9K 477.66% YoY	N/A N/A	$0.00 -100.0% YoY	$80.13K -122.23% YoY	-$80.13K 667.53% YoY	N/A N/A	$82.00K 61.8% YoY	-$360.5K 4983.92% YoY	-$10.44K 645.71% YoY	N/A	$50.68K -74.83% YoY	-$7.090K -94.89% YoY	-$1.400K -99.3% YoY	-$700.9K -187.61% 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	-$100.00 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	-$178.9K 120.73% YoY	-$1.112M -304.0% YoY	-$855.2K -261.22% YoY	-$95.87K -102.65% YoY	-$81.03K -104.03% YoY	$545.0K -80.72% YoY	$530.4K -54.27% YoY	$3.616M 15.57% YoY	$2.009M -51.81% YoY	$2.827M -61.73% YoY	$1.160M -54.36% YoY	$3.129M -404.25% YoY	$4.169M -51.44% YoY	$7.386M 46.25% YoY	$2.541M 59.32% YoY	-$1.028M -383.73% YoY	$8.585M 479.84% YoY	$5.051M 40.3% YoY	$1.595M 0.96% YoY
NET CHANGE
Cash From Operating Activities	-$244.5K -661.2% YoY	$2.206M -3871.67% YoY	$1.141M -199.09% YoY	$948.3K -129.42% YoY	$43.56K -102.23% YoY	-$58.48K -97.77% YoY	-$1.152M 3.42% YoY	-$3.223M -5.37% YoY	-$1.957M -55.5% YoY	-$2.619M -60.48% YoY	-$1.114M -55.39% YoY	-$3.406M -481.9% YoY	-$4.399M -50.58% YoY	-$6.627M 43.19% YoY	-$2.496M 180.14% YoY	$891.8K -260.13% YoY	-$8.902M 553.66% YoY	-$4.628M 35.32% YoY	-$891.1K -61.92% YoY
Cash From Investing Activities	-$178.3K 127.28% YoY	-$619.7K 33.87% YoY	-$534.3K N/A	-$363.9K N/A	-$78.45K -197.9% YoY	-$462.9K 477.66% YoY	N/A N/A	$0.00 -100.0% YoY	$80.13K -122.23% YoY	-$80.13K 667.53% YoY	N/A N/A	$82.00K 61.8% YoY	-$360.5K 4983.92% YoY	-$10.44K 645.71% YoY	N/A	$50.68K -74.83% YoY	-$7.090K -94.89% YoY	-$1.400K -99.3% YoY	-$700.9K -187.61% YoY
Cash From Financing Activities	-$178.9K 120.73% YoY	-$1.112M -304.0% YoY	-$855.2K -261.22% YoY	-$95.87K -102.65% YoY	-$81.03K -104.03% YoY	$545.0K -80.72% YoY	$530.4K -54.27% YoY	$3.616M 15.57% YoY	$2.009M -51.81% YoY	$2.827M -61.73% YoY	$1.160M -54.36% YoY	$3.129M -404.25% YoY	$4.169M -51.44% YoY	$7.386M 46.25% YoY	$2.541M 59.32% YoY	-$1.028M -383.73% YoY	$8.585M 479.84% YoY	$5.051M 40.3% YoY	$1.595M 0.96% YoY
Net Change In Cash	-$601.6K 419.0% YoY	$474.3K 1910.6% YoY	-$248.2K N/A	$488.5K 24.3% YoY	-$115.9K -187.91% YoY	$23.59K -81.56% YoY	$0.00 N/A	$393.0K -301.56% YoY	$131.9K -122.33% YoY	$127.9K -82.92% YoY	$0.00 -100.0% YoY	-$195.0K 127.05% YoY	-$590.5K 82.34% YoY	$749.0K 77.78% YoY	$44.90K 1329.94% YoY	-$85.88K -1348.26% YoY	-$323.9K 1518.44% YoY	$421.3K -2206.55% YoY	$3.140K -92.15% 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	-$244.5K -661.2% YoY	$2.206M -3871.67% YoY	$1.141M -199.09% YoY	$948.3K -129.42% YoY	$43.56K -102.23% YoY	-$58.48K -97.77% YoY	-$1.152M 3.42% YoY	-$3.223M -5.37% YoY	-$1.957M -55.5% YoY	-$2.619M -60.48% YoY	-$1.114M -55.39% YoY	-$3.406M -481.9% YoY	-$4.399M -50.58% YoY	-$6.627M 43.19% YoY	-$2.496M 180.14% YoY	$891.8K -260.13% YoY	-$8.902M 553.66% YoY	-$4.628M 35.32% YoY	-$891.1K -61.92% YoY
Capital Expenditures	$46.55K 5376.47% YoY	$56.53K -266.56% YoY	$220.5K N/A	$440.00 N/A	$850.00 -98.94% YoY	-$33.94K -57.64% YoY	N/A N/A	$0.00 N/A	$80.13K -122.23% YoY	-$80.13K 667.53% YoY	N/A	$0.00 -100.0% YoY	-$360.5K 4991.1% YoY	-$10.44K 645.71% YoY	N/A	$50.67K -146.18% YoY	-$7.080K -93.15% YoY	-$1.400K N/A	-$42.32K N/A
Free Cash Flow	-$291.0K -781.36% YoY	$2.149M -8857.7% YoY	$920.8K -179.95% YoY	$947.8K -129.41% YoY	$42.71K -102.1% YoY	-$24.54K -99.03% YoY	-$1.152M N/A	-$3.223M -5.37% YoY	-$2.038M -49.55% YoY	-$2.539M -61.63% YoY	N/A	-$3.406M -504.91% YoY	-$4.039M -54.59% YoY	-$6.617M 43.01% YoY	N/A	$841.1K -288.09% YoY	-$8.895M 606.8% YoY	-$4.627M 35.28% YoY	-$848.8K -63.73% YoY