$BYOC Cashflow Statement | Understand Stock

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$BYOC

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$2.380M -74.07% YoY	-$9.181M -12.17% YoY	-$10.45M 91.29% YoY	-$5.465M 27.19% YoY	-$4.296M -230.25% YoY
Depreciation, Depletion And Amortization	$343.0K -16.8% YoY	$412.2K -16.92% YoY	$496.2K 31.51% YoY	$377.3K N/A	N/A
Cash From Operating Activities	-$1.178M -36.22% YoY	-$1.848M 107.91% YoY	-$888.7K -930.9% YoY	$107.0K -117.25% YoY	-$620.1K N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 -100.0% YoY	$16.23K -100.59% YoY	-$2.743M N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	-$250.0K N/A	$0.00 -100.0% YoY	$241.7K -341.7% YoY	-$100.0K N/A
Cash From Investing Activities	$0.00 -100.0% YoY	-$250.0K 1440.36% YoY	-$16.23K -99.35% YoY	-$2.502M 2401.5% YoY	-$100.0K N/A
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	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$0.00 -100.0% YoY	$191.3K 54.97% YoY	$123.5K N/A	N/A	N/A
Cash From Financing Activities	$1.000M -61.3% YoY	$2.584M 539.84% YoY	$403.8K -86.08% YoY	$2.900M 262.5% YoY	$800.0K N/A
NET CHANGE
Cash From Operating Activities	-$1.178M -36.22% YoY	-$1.848M 107.91% YoY	-$888.7K -930.9% YoY	$107.0K -117.25% YoY	-$620.1K N/A
Cash From Investing Activities	$0.00 -100.0% YoY	-$250.0K 1440.36% YoY	-$16.23K -99.35% YoY	-$2.502M 2401.5% YoY	-$100.0K N/A
Cash From Financing Activities	$1.000M -61.3% YoY	$2.584M 539.84% YoY	$403.8K -86.08% YoY	$2.900M 262.5% YoY	$800.0K N/A
Net Change In Cash	-$178.4K -136.7% YoY	$486.1K -197.01% YoY	-$501.1K -199.13% YoY	$505.5K 532.68% YoY	$79.89K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.178M -36.22% YoY	-$1.848M 107.91% YoY	-$888.7K -930.9% YoY	$107.0K -117.25% YoY	-$620.1K N/A
Capital Expenditures	N/A	$0.00 -100.0% YoY	$16.23K -100.59% YoY	-$2.743M N/A	N/A
Free Cash Flow	N/A	-$1.848M 104.18% YoY	-$904.9K -131.75% YoY	$2.850M N/A	N/A

Concept	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	-$244.0K -62.27% YoY	-$151.2K -59.24% YoY	-$959.0K -34.28% YoY	-$623.3K -40.47% YoY	-$646.8K -89.72% YoY	-$370.9K 178.83% YoY	-$1.459M -81.12% YoY	-$1.047M -51.14% YoY	-$6.290M 1314.19% YoY	-$133.0K -108.07% YoY	-$7.729M -527.39% YoY	-$2.143M -58.53% YoY	-$444.8K -88.15% YoY	$1.649M -180.33% YoY	$1.809M -264.41% YoY	-$5.168M 1101.86% YoY	-$3.754M 428.73% YoY
Depreciation, Depletion And Amortization	$82.33K -14.23% YoY	$82.33K -14.23% YoY	$82.32K -21.9% YoY	$82.33K -14.23% YoY	$95.99K -16.41% YoY	$95.99K -22.78% YoY	$105.4K -15.16% YoY	$95.99K -22.72% YoY	$114.8K -6.97% YoY	$124.3K 3883.97% YoY	$124.3K -22.48% YoY	$124.2K -22.51% YoY	$123.4K 130.34% YoY	$3.120K N/A	$160.3K N/A	$160.3K N/A	$53.59K -166.99% YoY
Cash From Operating Activities	-$264.0K -26.44% YoY	-$218.7K -42.92% YoY	-$124.9K -15.91% YoY	-$475.9K -46.74% YoY	-$358.9K -15.02% YoY	-$383.2K -1319.7% YoY	-$148.5K -14.6% YoY	-$893.5K 129.95% YoY	-$422.4K 18.1% YoY	$31.42K 7.05% YoY	-$173.9K -576.91% YoY	-$388.6K 2357.69% YoY	-$357.6K -727.97% YoY	$29.35K -112.22% YoY	$36.46K -111.05% YoY	-$15.81K N/A	$56.95K -213.9% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$16.23K -277.77% YoY	$0.00 -100.0% YoY	-$525.0K N/A	-$9.130K N/A	$9.130K N/A	-$2.218M 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
Other Investing Activities	$0.00 N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	-$250.0K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$37.59K N/A	$9.070K -109.07% YoY	$0.00 N/A	$195.0K N/A
Cash From Investing Activities	$0.00 N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	-$250.0K N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$16.23K -277.96% YoY	$0.00 -100.0% YoY	-$487.4K N/A	-$60.00 -99.94% YoY	$9.120K N/A	-$2.023M N/A
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
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
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
Cash From Financing Activities	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.000M -1476.27% YoY	$0.00 -100.0% YoY	$900.0K -2231.69% YoY	-$18.66K -44.73% YoY	-$72.66K -114.98% YoY	$1.775M -33590.57% YoY	-$42.22K -104.69% YoY	-$33.76K N/A	$485.1K N/A	-$5.300K -100.27% YoY	$900.0K 260.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.000M 3900.0% YoY
NET CHANGE
Cash From Operating Activities	-$264.0K -26.44% YoY	-$218.7K -42.92% YoY	-$124.9K -15.91% YoY	-$475.9K -46.74% YoY	-$358.9K -15.02% YoY	-$383.2K -1319.7% YoY	-$148.5K -14.6% YoY	-$893.5K 129.95% YoY	-$422.4K 18.1% YoY	$31.42K 7.05% YoY	-$173.9K -576.91% YoY	-$388.6K 2357.69% YoY	-$357.6K -727.97% YoY	$29.35K -112.22% YoY	$36.46K -111.05% YoY	-$15.81K N/A	$56.95K -213.9% YoY
Cash From Investing Activities	$0.00 N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	-$250.0K N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$16.23K -277.96% YoY	$0.00 -100.0% YoY	-$487.4K N/A	-$60.00 -99.94% YoY	$9.120K N/A	-$2.023M N/A
Cash From Financing Activities	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.000M -1476.27% YoY	$0.00 -100.0% YoY	$900.0K -2231.69% YoY	-$18.66K -44.73% YoY	-$72.66K -114.98% YoY	$1.775M -33590.57% YoY	-$42.22K -104.69% YoY	-$33.76K N/A	$485.1K N/A	-$5.300K -100.27% YoY	$900.0K 260.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.000M 3900.0% YoY
Net Change In Cash	-$264.0K -26.44% YoY	-$218.7K -181.99% YoY	-$124.9K -25.29% YoY	$524.1K -154.25% YoY	-$358.9K -126.53% YoY	$266.8K -2570.09% YoY	-$167.2K -19.5% YoY	-$966.2K -1303.35% YoY	$1.353M -472.7% YoY	-$10.80K -102.44% YoY	-$207.6K -670.44% YoY	$80.29K -1300.15% YoY	-$362.9K -1174.08% YoY	$441.9K 4368.66% YoY	$36.40K 82.0% YoY	-$6.690K -113.38% YoY	$33.79K N/A
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
Cash From Operating Activities	-$264.0K -26.44% YoY	-$218.7K -42.92% YoY	-$124.9K -15.91% YoY	-$475.9K -46.74% YoY	-$358.9K -15.02% YoY	-$383.2K -1319.7% YoY	-$148.5K -14.6% YoY	-$893.5K 129.95% YoY	-$422.4K 18.1% YoY	$31.42K 7.05% YoY	-$173.9K -576.91% YoY	-$388.6K 2357.69% YoY	-$357.6K -727.97% YoY	$29.35K -112.22% YoY	$36.46K -111.05% YoY	-$15.81K N/A	$56.95K -213.9% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$16.23K -277.77% YoY	$0.00 -100.0% YoY	-$525.0K N/A	-$9.130K N/A	$9.130K N/A	-$2.218M N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	-$383.2K -1319.7% YoY	-$148.5K -14.6% YoY	-$893.5K 139.98% YoY	N/A	$31.42K -94.33% YoY	-$173.9K -481.4% YoY	-$372.3K 1392.9% YoY	-$357.6K -115.72% YoY	$554.3K -330.87% YoY	$45.59K -113.82% YoY	-$24.94K N/A	$2.275M -4650.3% YoY