$MAGH Cashflow Statement | Understand Stock

$MAGH

$5.36 -$1.40 (20.71%)

Overview

Specialized Tools

Financial Statements

Concept	2025	2024	2023
OPERATING ACTIVITIES
Net Income	42.98K sgds -97.86% YoY	2.007M sgds 156.14% YoY	783.7K sgds N/A
Depreciation, Depletion And Amortization	$85.70K -16.8% YoY	$103.0K -13.37% YoY	$118.9K N/A
Cash From Operating Activities	-$926.0K -251.85% YoY	$609.8K -38.78% YoY	$996.1K N/A
INVESTING ACTIVITIES
Capital Expenditures	$19.50K -37.9% YoY	$31.40K 101.28% YoY	$15.60K N/A
Acquisitions	N/A	N/A	N/A
Other Investing Activities	-$433.3K 369.96% YoY	-$92.20K N/A	$0.00 N/A
Cash From Investing Activities	-$452.8K 266.34% YoY	-$123.6K 692.31% YoY	-$15.60K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A
Cash From Financing Activities	$270.2K -216.92% YoY	-$231.1K -57.48% YoY	-$543.5K N/A
NET CHANGE
Cash From Operating Activities	-$926.0K -251.85% YoY	$609.8K -38.78% YoY	$996.1K N/A
Cash From Investing Activities	-$452.8K 266.34% YoY	-$123.6K 692.31% YoY	-$15.60K N/A
Cash From Financing Activities	$270.2K -216.92% YoY	-$231.1K -57.48% YoY	-$543.5K N/A
Net Change In Cash	-$1.109M -534.57% YoY	$255.1K -41.62% YoY	$437.0K N/A
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	-$926.0K -251.85% YoY	$609.8K -38.78% YoY	$996.1K N/A
Capital Expenditures	$19.50K -37.9% YoY	$31.40K 101.28% YoY	$15.60K N/A
Free Cash Flow	-$945.5K -263.47% YoY	$578.4K -41.01% YoY	$980.5K N/A

Concept	2025 Q4	2025 Q2	2024 Q4
OPERATING ACTIVITIES
Net Income	-$1.510M -856.36% YoY	$43.00K -97.86% YoY	$199.6K N/A
Depreciation, Depletion And Amortization	$24.60K -55.27% YoY	$30.70K -70.19% YoY	$55.00K N/A
Cash From Operating Activities	-$6.359M -18062.71% YoY	-$961.4K -257.66% YoY	$35.40K N/A
INVESTING ACTIVITIES
Capital Expenditures	$20.40K N/A	$19.50K -37.9% YoY	$0.00 N/A
Acquisitions	N/A	N/A	N/A
Other Investing Activities	-$2.200M N/A	-$433.3K 369.96% YoY	N/A
Cash From Investing Activities	-$2.221M N/A	-$452.8K 266.34% YoY	$0.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$7.667M N/A	N/A N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A
Cash From Financing Activities	$7.240M -1271.06% YoY	$888.5K -484.47% YoY	-$618.2K N/A
NET CHANGE
Cash From Operating Activities	-$6.359M -18062.71% YoY	-$961.4K -257.66% YoY	$35.40K N/A
Cash From Investing Activities	-$2.221M N/A	-$452.8K 266.34% YoY	$0.00 N/A
Cash From Financing Activities	$7.240M -1271.06% YoY	$888.5K -484.47% YoY	-$618.2K N/A
Net Change In Cash	-$1.340M 129.89% YoY	-$525.7K -306.08% YoY	-$582.8K N/A
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	-$6.359M -18062.71% YoY	-$961.4K -257.66% YoY	$35.40K N/A
Capital Expenditures	$20.40K N/A	$19.50K -37.9% YoY	$0.00 N/A
Free Cash Flow	-$6.379M -18120.34% YoY	-$980.9K -269.59% YoY	$35.40K N/A