$MAMK Cashflow Statement | Understand Stock

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$MAMK

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Cashflow Statement

Concept	2025	2024	2023
OPERATING ACTIVITIES
Net Income	$2.026K -99.89% YoY	$1.813M -5.03% YoY	$1.909M N/A
Depreciation, Depletion And Amortization	$30.57K 7.09% YoY	$28.55K 20.46% YoY	$23.70K N/A
Cash From Operating Activities	-$5.286M 73.96% YoY	-$3.038M 406.41% YoY	-$600.0K N/A
INVESTING ACTIVITIES
Capital Expenditures	$56.88K 207.21% YoY	$18.51K -74.85% YoY	$73.60K N/A
Acquisitions	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 -100.0% YoY	$810.3K N/A
Cash From Investing Activities	-$56.88K 207.21% YoY	-$18.51K -102.51% YoY	$736.6K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$5.595M N/A	$0.00 N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A
Cash From Financing Activities	$5.299M 70.93% YoY	$3.100M -1044.56% YoY	-$328.2K N/A
NET CHANGE
Cash From Operating Activities	-$5.286M 73.96% YoY	-$3.038M 406.41% YoY	-$600.0K N/A
Cash From Investing Activities	-$56.88K 207.21% YoY	-$18.51K -102.51% YoY	$736.6K N/A
Cash From Financing Activities	$5.299M 70.93% YoY	$3.100M -1044.56% YoY	-$328.2K N/A
Net Change In Cash	-$53.86K -222.16% YoY	$44.09K -123.01% YoY	-$191.6K N/A
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	-$5.286M 73.96% YoY	-$3.038M 406.41% YoY	-$600.0K N/A
Capital Expenditures	$56.88K 207.21% YoY	$18.51K -74.85% YoY	$73.60K N/A
Free Cash Flow	-$5.343M 74.77% YoY	-$3.057M 353.82% YoY	-$673.6K N/A

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2
OPERATING ACTIVITIES
Net Income	$2.000K -99.89% YoY	$165.9K -82.4% YoY	$1.813M -5.03% YoY	$942.4K -22.14% YoY
Depreciation, Depletion And Amortization	-$19.80K -232.89% YoY	$51.40K 252.05% YoY	$14.90K 4.93% YoY	$14.60K 53.68% YoY
Cash From Operating Activities	-$6.133M 367.79% YoY	$846.9K -149.02% YoY	-$1.311M -877.58% YoY	-$1.728M 124.76% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.100K -67.37% YoY	$53.80K 497.78% YoY	$9.500K 28.38% YoY	$9.000K -86.4% YoY
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	-$3.100K -67.37% YoY	-$53.80K 497.78% YoY	-$9.500K -89.62% YoY	-$9.000K -101.09% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$6.080M 378.46% YoY	-$781.4K -142.72% YoY	$1.271M -2698.77% YoY	$1.829M -754.96% YoY
NET CHANGE
Cash From Operating Activities	-$6.133M 367.79% YoY	$846.9K -149.02% YoY	-$1.311M -877.58% YoY	-$1.728M 124.76% YoY
Cash From Investing Activities	-$3.100K -67.37% YoY	-$53.80K 497.78% YoY	-$9.500K -89.62% YoY	-$9.000K -101.09% YoY
Cash From Financing Activities	$6.080M 378.46% YoY	-$781.4K -142.72% YoY	$1.271M -2698.77% YoY	$1.829M -754.96% YoY
Net Change In Cash	-$55.50K 11.67% YoY	$11.70K -87.39% YoY	-$49.70K -276.24% YoY	$92.80K -142.22% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$6.133M 367.79% YoY	$846.9K -149.02% YoY	-$1.311M -877.58% YoY	-$1.728M 124.76% YoY
Capital Expenditures	$3.100K -67.37% YoY	$53.80K 497.78% YoY	$9.500K 28.38% YoY	$9.000K -86.4% YoY
Free Cash Flow	-$6.136M 364.66% YoY	$793.1K -145.67% YoY	-$1.321M -919.17% YoY	-$1.737M 108.01% YoY