$FMBM Cashflow Statement | Understand Stock

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$FMBM

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$11.23M 54.14% YoY	$7.285M 590.52% YoY	$1.055M -87.32% YoY	$8.318M -22.54% YoY	$10.74M 20.75% YoY
Depreciation, Depletion And Amortization	$1.300M -7.14% YoY	$1.400M 7.69% YoY	$1.300M 18.18% YoY	$1.100M -5.9% YoY	$1.169M -5.11% YoY
Cash From Operating Activities	$16.50M 120.36% YoY	$7.489M 212.43% YoY	$2.397M -93.99% YoY	$39.89M 87.43% YoY	$21.28M 1051.57% YoY
INVESTING ACTIVITIES
Capital Expenditures	$724.0K 156.74% YoY	$282.0K -94.83% YoY	$5.453M 49.73% YoY	$3.642M 546.89% YoY	$563.0K -24.12% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$53.14M -293.19% YoY	$27.50M -161.46% YoY	-$44.75M -68.98% YoY	-$144.2M -40.68% YoY	-$243.1M 71.96% YoY
Cash From Investing Activities	-$53.86M -297.85% YoY	$27.22M -154.23% YoY	-$50.20M -66.05% YoY	-$147.9M -39.32% YoY	-$243.7M 71.46% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$3.693M 1.18% YoY	$3.650M N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$255.0K -231.44% YoY	$194.0K -33.56% YoY	$292.0K 4.66% YoY	$279.0K 6.08% YoY	$263.0K -155.6% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$49.25M -3457.06% YoY	-$1.467M -104.01% YoY	$36.57M -33.3% YoY	$54.83M -76.38% YoY	$232.1M 62.45% YoY
NET CHANGE
Cash From Operating Activities	$16.50M 120.36% YoY	$7.489M 212.43% YoY	$2.397M -93.99% YoY	$39.89M 87.43% YoY	$21.28M 1051.57% YoY
Cash From Investing Activities	-$53.86M -297.85% YoY	$27.22M -154.23% YoY	-$50.20M -66.05% YoY	-$147.9M -39.32% YoY	-$243.7M 71.46% YoY
Cash From Financing Activities	$49.25M -3457.06% YoY	-$1.467M -104.01% YoY	$36.57M -33.3% YoY	$54.83M -76.38% YoY	$232.1M 62.45% YoY
Net Change In Cash	$11.89M -64.23% YoY	$33.24M -395.87% YoY	-$11.24M -78.87% YoY	-$53.17M -647.39% YoY	$9.713M 273.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$16.50M 120.36% YoY	$7.489M 212.43% YoY	$2.397M -93.99% YoY	$39.89M 87.43% YoY	$21.28M 1051.57% YoY
Capital Expenditures	$724.0K 156.74% YoY	$282.0K -94.83% YoY	$5.453M 49.73% YoY	$3.642M 546.89% YoY	$563.0K -24.12% YoY
Free Cash Flow	$15.78M 118.94% YoY	$7.207M -335.83% YoY	-$3.056M -108.43% YoY	$36.25M 74.95% YoY	$20.72M 1773.24% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	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
OPERATING ACTIVITIES
Net Income	$3.226M 31.3% YoY	$2.888M 27.79% YoY	$2.924M 269.19% YoY	$2.965M -1.69% YoY	$2.457M 101.89% YoY	$2.260M 394.53% YoY	$792.0K -22.2% YoY	$3.016M 1151.45% YoY	$1.217M 15.36% YoY	$457.0K -73.07% YoY	$1.018M -55.82% YoY	$241.0K -86.53% YoY	$1.055M 41632.59% YoY	$1.697M 22.97% YoY	$2.304M -1.41% YoY	$1.789M -44.44% YoY	$2.528K -33.49% YoY	$1.380M -50.18% YoY	$2.337M 5.94% YoY
Depreciation, Depletion And Amortization	$324.0K -2.7% YoY	$291.0K 14.12% YoY	$328.0K -13.68% YoY	$366.0K -10.73% YoY	$333.0K -7.24% YoY	$255.0K -30.52% YoY	$380.0K 26.25% YoY	$410.0K 3.54% YoY	$359.0K 26.41% YoY	$367.0K 32.49% YoY	$301.0K 7.5% YoY	$396.0K 37.02% YoY	$284.0K -2.74% YoY	$277.0K -4.48% YoY	$280.0K -9.68% YoY	$289.0K -9.69% YoY	$292.0K -5.81% YoY	$290.0K -9.38% YoY	$310.0K 0.0% YoY
Cash From Operating Activities	$5.700M 3.32% YoY	$1.922M -49.17% YoY	$7.035M 511.21% YoY	$2.029M -627.01% YoY	$5.517M 87.53% YoY	$3.781M -144.62% YoY	$1.151M -82.21% YoY	-$385.0K -108.82% YoY	$2.942M 8072.22% YoY	-$8.474M -179.97% YoY	$6.470M -38.35% YoY	$4.365M -48.91% YoY	$36.00K 251.05% YoY	$10.60M 630.76% YoY	$10.49M 36.64% YoY	$8.543M 241.72% YoY	$10.26K 6.16% YoY	$1.450M -55.66% YoY	$7.680M 40.92% YoY
INVESTING ACTIVITIES
Capital Expenditures	$732.0K 458.78% YoY	$344.0K 446.03% YoY	$113.0K 71.21% YoY	$136.0K 63.86% YoY	$131.0K 87.14% YoY	$63.00K -19.23% YoY	$66.00K -38.89% YoY	$83.00K -98.19% YoY	$70.00K -89.77% YoY	$78.00K -91.54% YoY	$108.0K -135.64% YoY	$4.583M -993.37% YoY	$684.0K -135.92% YoY	$922.0K -1636.67% YoY	-$303.0K 44.29% YoY	-$513.0K 366.36% YoY	-$1.904M -1151.93% YoY	-$60.00K -33.33% YoY	-$210.0K 133.33% 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	-$16.82M -171.44% YoY	-$28.94M -190.67% YoY	-$8.058M -56.31% YoY	-$39.69M -481.97% YoY	$23.55M 546.01% YoY	$31.91M 174.28% YoY	-$18.44M -37.85% YoY	$10.39M -159.02% YoY	$3.645M -140.05% YoY	$11.64M -214.25% YoY	-$29.68M 250.5% YoY	-$17.60M -61.93% YoY	-$9.101M -88.53% YoY	-$10.18M -92.83% YoY	-$8.467M -89.07% YoY	-$46.24M -1683.66% YoY	-$79.35M 199.54% YoY	-$142.1M -504.53% YoY	-$77.50M 123.6% YoY
Cash From Investing Activities	-$17.55M -174.97% YoY	-$29.28M -191.93% YoY	-$8.171M -55.86% YoY	-$39.82M -486.37% YoY	$23.42M 554.99% YoY	$31.85M 175.59% YoY	-$18.51M -37.85% YoY	$10.31M -146.45% YoY	$3.575M -136.54% YoY	$11.56M -204.06% YoY	-$29.79M 239.62% YoY	-$22.19M -52.55% YoY	-$9.785M 11942.93% YoY	-$11.11M -92.19% YoY	-$8.770M -88.71% YoY	-$46.76M -1763.91% YoY	-$81.25K 204.68% YoY	-$142.1M -505.97% YoY	-$77.71M 123.69% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$925.0K 0.87% YoY	N/A	N/A	N/A	$917.0K 1.33% YoY	N/A	N/A	N/A	$905.0K 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	$104.0K 333.33% YoY	N/A N/A	N/A N/A	N/A N/A	$24.00K -52.0% YoY	N/A N/A	N/A N/A	N/A N/A	$50.00K -54.55% YoY	N/A N/A	N/A N/A	N/A N/A	$110.0K 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	$28.90M 618.25% YoY	$11.82M -130.32% YoY	$37.80M 38.86% YoY	-$4.396M -63.21% YoY	$4.023M -81.92% YoY	-$38.99M 2458.4% YoY	$27.22M 203.52% YoY	-$11.95M -151.83% YoY	$22.25M 266.65% YoY	-$1.524M -129.59% YoY	$8.968M -20.88% YoY	$23.06M 225.13% YoY	$6.069M 19320.18% YoY	$5.151M -89.32% YoY	$11.33M -82.45% YoY	$7.091M -90.79% YoY	$31.25K -26.17% YoY	$48.22M -198.35% YoY	$64.59M 103.5% YoY
NET CHANGE
Cash From Operating Activities	$5.700M 3.32% YoY	$1.922M -49.17% YoY	$7.035M 511.21% YoY	$2.029M -627.01% YoY	$5.517M 87.53% YoY	$3.781M -144.62% YoY	$1.151M -82.21% YoY	-$385.0K -108.82% YoY	$2.942M 8072.22% YoY	-$8.474M -179.97% YoY	$6.470M -38.35% YoY	$4.365M -48.91% YoY	$36.00K 251.05% YoY	$10.60M 630.76% YoY	$10.49M 36.64% YoY	$8.543M 241.72% YoY	$10.26K 6.16% YoY	$1.450M -55.66% YoY	$7.680M 40.92% YoY
Cash From Investing Activities	-$17.55M -174.97% YoY	-$29.28M -191.93% YoY	-$8.171M -55.86% YoY	-$39.82M -486.37% YoY	$23.42M 554.99% YoY	$31.85M 175.59% YoY	-$18.51M -37.85% YoY	$10.31M -146.45% YoY	$3.575M -136.54% YoY	$11.56M -204.06% YoY	-$29.79M 239.62% YoY	-$22.19M -52.55% YoY	-$9.785M 11942.93% YoY	-$11.11M -92.19% YoY	-$8.770M -88.71% YoY	-$46.76M -1763.91% YoY	-$81.25K 204.68% YoY	-$142.1M -505.97% YoY	-$77.71M 123.69% YoY
Cash From Financing Activities	$28.90M 618.25% YoY	$11.82M -130.32% YoY	$37.80M 38.86% YoY	-$4.396M -63.21% YoY	$4.023M -81.92% YoY	-$38.99M 2458.4% YoY	$27.22M 203.52% YoY	-$11.95M -151.83% YoY	$22.25M 266.65% YoY	-$1.524M -129.59% YoY	$8.968M -20.88% YoY	$23.06M 225.13% YoY	$6.069M 19320.18% YoY	$5.151M -89.32% YoY	$11.33M -82.45% YoY	$7.091M -90.79% YoY	$31.25K -26.17% YoY	$48.22M -198.35% YoY	$64.59M 103.5% YoY
Net Change In Cash	$17.04M -48.29% YoY	-$15.54M 362.52% YoY	$36.66M 271.79% YoY	-$42.19M 1981.4% YoY	$32.96M 14.55% YoY	-$3.359M -315.46% YoY	$9.861M -168.73% YoY	-$2.027M -138.74% YoY	$28.77M -881.77% YoY	$1.559M -66.41% YoY	-$14.35M -209.87% YoY	$5.232M -116.81% YoY	-$3.680M 9159.03% YoY	$4.641M -105.02% YoY	$13.06M -340.04% YoY	-$31.12M -137.82% YoY	-$39.75K -256.96% YoY	-$92.46M 760.09% YoY	-$5.440M -322.04% 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	$5.700M 3.32% YoY	$1.922M -49.17% YoY	$7.035M 511.21% YoY	$2.029M -627.01% YoY	$5.517M 87.53% YoY	$3.781M -144.62% YoY	$1.151M -82.21% YoY	-$385.0K -108.82% YoY	$2.942M 8072.22% YoY	-$8.474M -179.97% YoY	$6.470M -38.35% YoY	$4.365M -48.91% YoY	$36.00K 251.05% YoY	$10.60M 630.76% YoY	$10.49M 36.64% YoY	$8.543M 241.72% YoY	$10.26K 6.16% YoY	$1.450M -55.66% YoY	$7.680M 40.92% YoY
Capital Expenditures	$732.0K 458.78% YoY	$344.0K 446.03% YoY	$113.0K 71.21% YoY	$136.0K 63.86% YoY	$131.0K 87.14% YoY	$63.00K -19.23% YoY	$66.00K -38.89% YoY	$83.00K -98.19% YoY	$70.00K -89.77% YoY	$78.00K -91.54% YoY	$108.0K -135.64% YoY	$4.583M -993.37% YoY	$684.0K -135.92% YoY	$922.0K -1636.67% YoY	-$303.0K 44.29% YoY	-$513.0K 366.36% YoY	-$1.904M -1151.93% YoY	-$60.00K -33.33% YoY	-$210.0K 133.33% YoY
Free Cash Flow	$4.968M -7.76% YoY	$1.578M -57.56% YoY	$6.922M 537.97% YoY	$1.893M -504.49% YoY	$5.386M 87.53% YoY	$3.718M -143.48% YoY	$1.085M -82.95% YoY	-$468.0K 114.68% YoY	$2.872M -543.21% YoY	-$8.552M -188.4% YoY	$6.362M -41.08% YoY	-$218.0K -102.41% YoY	-$648.0K -133.85% YoY	$9.674M 540.66% YoY	$10.80M 36.84% YoY	$9.056M 246.97% YoY	$1.914M -1217.23% YoY	$1.510M -55.06% YoY	$7.890M 42.42% YoY