$MAGE Cashflow Statement | Understand Stock

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$MAGE

$0.12 -$0.01 (4.42%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$432.0K -43.88% YoY	-$769.8K -47.42% YoY	-$1.464M -6.15% YoY	-$1.560M -24.15% YoY	-$2.057M -44.63% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$36.96K -74.1% YoY	-$142.7K 102.3% YoY	-$70.54K -52.42% YoY	-$148.3K -52.62% YoY	-$312.9K 66.17% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 -100.0% YoY	$100.0K 12887.01% YoY	$770.00 -100.96% YoY	-$80.54K -29.25% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	$0.00 N/A
Cash From Investing Activities	N/A	$0.00 -100.0% YoY	-$100.0K 12887.01% YoY	-$770.00 -99.04% YoY	-$80.54K -29.25% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$140.0K N/A	$0.00 -100.0% YoY	$252.6K N/A	$0.00 -100.0% YoY	$287.0K 645.45% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$36.61K -74.49% YoY	$143.5K -15.54% YoY	$169.9K 29.69% YoY	$131.0K -68.22% YoY	$412.2K 76.66% YoY
NET CHANGE
Cash From Operating Activities	-$36.96K -74.1% YoY	-$142.7K 102.3% YoY	-$70.54K -52.42% YoY	-$148.3K -52.62% YoY	-$312.9K 66.17% YoY
Cash From Investing Activities	N/A	$0.00 -100.0% YoY	-$100.0K 12887.01% YoY	-$770.00 -99.04% YoY	-$80.54K -29.25% YoY
Cash From Financing Activities	$36.61K -74.49% YoY	$143.5K -15.54% YoY	$169.9K 29.69% YoY	$131.0K -68.22% YoY	$412.2K 76.66% YoY
Net Change In Cash	-$349.00 -143.79% YoY	$797.00 -224.53% YoY	-$640.00 -96.45% YoY	-$18.02K -196.0% YoY	$18.77K -127.28% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$36.96K -74.1% YoY	-$142.7K 102.3% YoY	-$70.54K -52.42% YoY	-$148.3K -52.62% YoY	-$312.9K 66.17% YoY
Capital Expenditures	N/A	$0.00 -100.0% YoY	$100.0K 12887.01% YoY	$770.00 -100.96% YoY	-$80.54K -29.25% YoY
Free Cash Flow	N/A	-$142.7K -16.32% YoY	-$170.5K 14.44% YoY	-$149.0K -35.86% YoY	-$232.3K 212.03% 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	-$169.0K -8.25% YoY	-$97.00K -80.55% YoY	-$153.3K 130.14% YoY	$2.391K -103.23% YoY	-$184.1K 41.36% YoY	-$498.8K -58.58% YoY	-$66.60K -63.25% YoY	-$74.14K 55.86% YoY	-$130.3K 321.3% YoY	-$1.204M 27.25% YoY	-$181.2K 136.21% YoY	-$47.57K -88.99% YoY	-$30.92K -70.48% YoY	-$946.4K 401.49% YoY	-$76.73K -83.36% YoY	-$432.1K -31.73% YoY	-$104.8K -86.47% YoY	-$188.7K -69.06% YoY	-$461.2K -21.24% YoY
Depreciation, Depletion And Amortization	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	-$5.893K -72.85% YoY	-$9.800K -51.24% YoY	-$200.00 -98.39% YoY	-$5.200K -85.67% YoY	-$21.71K -70.63% YoY	-$20.10K 45.86% YoY	-$12.40K 83.43% YoY	-$36.30K -160.5% YoY	-$73.92K -34.86% YoY	-$13.78K -15.98% YoY	-$6.760K -85.48% YoY	$60.00K -303.8% YoY	-$113.5K 103.19% YoY	-$16.40K -69.2% YoY	-$46.56K -24.02% YoY	-$29.44K -70.04% YoY	-$55.85K -44.21% YoY	-$53.24K -1244.95% YoY	-$61.28K -25.86% 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 N/A	$0.00 N/A	$100.0K N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$770.00 N/A	$0.00 -100.0% YoY	-$43.81K -25.47% 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	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	$0.00 N/A	$0.00 N/A
Cash From Investing Activities	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 N/A	$0.00 N/A	-$100.0K N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$770.00 N/A	$0.00 -100.0% YoY	-$43.81K -25.47% 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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$140.0K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$240.0K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	$0.00 -100.0% YoY
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	$5.850K -78.02% YoY	$10.00K 100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$26.61K -64.52% YoY	$5.000K 400.0% YoY	$24.50K 175.28% YoY	$39.00K 95.0% YoY	$75.00K -46.43% YoY	$1.000K -93.33% YoY	$8.900K -80.65% YoY	$20.00K -33.33% YoY	$140.0K 250.0% YoY	$15.00K N/A	$46.00K N/A	$30.00K -86.78% YoY	$40.00K -78.4% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	-$5.893K -72.85% YoY	-$9.800K -51.24% YoY	-$200.00 -98.39% YoY	-$5.200K -85.67% YoY	-$21.71K -70.63% YoY	-$20.10K 45.86% YoY	-$12.40K 83.43% YoY	-$36.30K -160.5% YoY	-$73.92K -34.86% YoY	-$13.78K -15.98% YoY	-$6.760K -85.48% YoY	$60.00K -303.8% YoY	-$113.5K 103.19% YoY	-$16.40K -69.2% YoY	-$46.56K -24.02% YoY	-$29.44K -70.04% YoY	-$55.85K -44.21% YoY	-$53.24K -1244.95% YoY	-$61.28K -25.86% YoY
Cash From Investing Activities	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 N/A	$0.00 N/A	-$100.0K N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$770.00 N/A	$0.00 -100.0% YoY	-$43.81K -25.47% YoY
Cash From Financing Activities	$5.850K -78.02% YoY	$10.00K 100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$26.61K -64.52% YoY	$5.000K 400.0% YoY	$24.50K 175.28% YoY	$39.00K 95.0% YoY	$75.00K -46.43% YoY	$1.000K -93.33% YoY	$8.900K -80.65% YoY	$20.00K -33.33% YoY	$140.0K 250.0% YoY	$15.00K N/A	$46.00K N/A	$30.00K -86.78% YoY	$40.00K -78.4% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Net Change In Cash	-$43.00 -100.88% YoY	$200.00 -101.32% YoY	-$200.00 -101.65% YoY	-$5.200K -292.59% YoY	$4.902K 352.63% YoY	-$15.10K 18.15% YoY	$12.10K 465.42% YoY	$2.700K -113.5% YoY	$1.083K -95.92% YoY	-$12.78K 812.86% YoY	$2.140K -482.14% YoY	-$20.00K -3671.43% YoY	$26.52K -259.57% YoY	-$1.400K -97.37% YoY	-$560.00 -99.47% YoY	$560.00 -99.39% YoY	-$16.62K -119.53% YoY	-$53.24K 284.68% YoY	-$105.1K 157.01% 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	-$5.893K -72.85% YoY	-$9.800K -51.24% YoY	-$200.00 -98.39% YoY	-$5.200K -85.67% YoY	-$21.71K -70.63% YoY	-$20.10K 45.86% YoY	-$12.40K 83.43% YoY	-$36.30K -160.5% YoY	-$73.92K -34.86% YoY	-$13.78K -15.98% YoY	-$6.760K -85.48% YoY	$60.00K -303.8% YoY	-$113.5K 103.19% YoY	-$16.40K -69.2% YoY	-$46.56K -24.02% YoY	-$29.44K -70.04% YoY	-$55.85K -44.21% YoY	-$53.24K -1244.95% YoY	-$61.28K -25.86% 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 N/A	$0.00 N/A	$100.0K N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$770.00 N/A	$0.00 -100.0% YoY	-$43.81K -25.47% YoY
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	-$20.10K 45.86% YoY	-$12.40K 83.43% YoY	-$36.30K -9.25% YoY	N/A	-$13.78K -15.98% YoY	-$6.760K -85.48% YoY	-$40.00K 35.87% YoY	-$113.5K 106.03% YoY	-$16.40K -69.2% YoY	-$46.56K 166.51% YoY	-$29.44K -52.15% YoY	-$55.08K N/A	-$53.24K -195.29% YoY	-$17.47K -26.84% YoY