GNOLF | Genoil Inc. Annual & Quarterly Cash Flows

Annual Cash Flows

(In USD)

Breakdown	2022	2021	2020	2019	2018	2017
Operating Cash Flow	-539.49	-401.07	-	-	-371.52	-888.77
Net Income	-4842.89	-3059.72	-	-3.63 Million	-10.13 Thousand	-7876.38
Depreciation & Amortization	-	-	-	-	-	-
Deferred income taxes	-	-	-	-	-	-
Stock-based compensation	1682.10	906.87	-	-	9625.35	7468.23
Change in working capital	-	-	-	-198.00	-	-
Other non-cash items	2621.30	1751.78	-	3.63 Million	134.45	-480.62
Investing Cash Flow	-	-	-	-	-	-0.13
Investments in PPE	-	-	-	-	-	-
Acquisitions	-	-	-	-	-	-
Investment purchases	-	-	-	-	-	-
Sales/Maturities of investments	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	-
Financing Cash Flow	546.30	396.80	-	239.71 Thousand	373.06	1098.71
Debt repayment	-	-	-	-62.5 Thousand	-	-
Dividends payments	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	-
Other Financing Activities	546.30	396.80	-	302.21 Thousand	373.06	1098.71
Accounts receivables	-	-	-	-	-	-
Accounts payables	-	-	-	-	-	-
Inventory	-	-	-	-	-	-
Other working capital	-	-	-	-	-	-
Cash at beginning of period	0.02	4.32	-	-	0.54	2.32
Cash at end of period	6.83	0.02	-	239.71 Thousand	2.13	0.54
Capital Expenditure	-	-	-	-	-	-
Effect of forex changes on cash	-	-	-	-	-	-211.60
Net cash flow / Change in cash	6.81	-4.30	-	239.71 Thousand	1.59	-1.79
Free Cash Flow	-539.49	-401.07	-	-	-371.52	-888.77

Breakdown	2023 Q2	2023 Q1	2022 Q4	2022 FY	2022 Q3	2022 Q2
Operating Cash Flow	-	-	-	-	-	-
Net Income	-641.33	-3410.72	-1647.74	-4842.89	-596.23	-566.20
Depreciation & Amortization	-	-	-	-	-	-
Deferred income taxes	-	-	-	-	-	-
Stock-based compensation	37.09	2839.50	-	1682.10	34.53	78.78
Change in working capital	-	-	-	-	-	-
Other non-cash items	458.44	423.86	1551.53	2621.30	363.81	375.48
Investing Cash Flow	-	-	-	-	-	-
Investments in PPE	-	-	-	-	-	-
Acquisitions	-	-	-	-	-	-
Investment purchases	-	-	-	-	-	-
Sales/Maturities of investments	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	-
Financing Cash Flow	152.58	148.42	55.38	546.30	208.13	146.88
Debt repayment	-	-	-	-	-	-
Dividends payments	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	-
Other Financing Activities	152.58	148.42	55.38	546.30	208.13	146.88
Accounts receivables	-	-	-	-	-	-
Accounts payables	-	-	-	-	-	-
Inventory	-	-	-	-	-	-
Other working capital	-	-	-	-	-	-
Cash at beginning of period	7.88	6.83	48.62	0.02	35.78	0.82
Cash at end of period	14.50	7.88	6.83	6.83	48.62	35.78
Capital Expenditure	-	-	-	-	-	-
Effect of forex changes on cash	-	-	-	-	-	-
Net cash flow / Change in cash	6.62	1.05	-41.79	6.81	12.84	34.95
Free Cash Flow	-145.80	-147.35	-96.21	-539.49	-197.89	-111.95