$MAMO Cashflow Statement | Understand Stock

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$MAMO

$0.94 -$0.00 (0.41%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.509M -52.15% YoY	$3.154M -69.72% YoY	$10.42M 150.27% YoY	$4.162M -11.81% YoY	$4.719M N/A
Depreciation, Depletion And Amortization	$141.5K 9.22% YoY	$129.6K -14.46% YoY	$151.5K 3.31% YoY	$146.7K -16.39% YoY	$175.4K N/A
Cash From Operating Activities	-$98.28K -101.47% YoY	$6.672M -38.86% YoY	$10.91M 1656.43% YoY	$621.3K -147.92% YoY	-$1.297M N/A
INVESTING ACTIVITIES
Capital Expenditures	$65.36K -83.15% YoY	$387.9K 188.04% YoY	$134.7K -31.92% YoY	$197.8K -17.74% YoY	$240.5K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$162.0K 1100.0% YoY	$13.50K N/A	N/A	N/A
Cash From Investing Activities	-$731.0K 223.64% YoY	-$225.9K 86.42% YoY	-$121.2K -38.75% YoY	-$197.8K -17.74% YoY	-$240.5K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$601.8K N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$3.593M -219.84% YoY	$2.998M -127.32% YoY	-$10.97M 1335.63% YoY	-$764.4K -130.35% YoY	$2.519M N/A
NET CHANGE
Cash From Operating Activities	-$98.28K -101.47% YoY	$6.672M -38.86% YoY	$10.91M 1656.43% YoY	$621.3K -147.92% YoY	-$1.297M N/A
Cash From Investing Activities	-$731.0K 223.64% YoY	-$225.9K 86.42% YoY	-$121.2K -38.75% YoY	-$197.8K -17.74% YoY	-$240.5K N/A
Cash From Financing Activities	-$3.593M -219.84% YoY	$2.998M -127.32% YoY	-$10.97M 1335.63% YoY	-$764.4K -130.35% YoY	$2.519M N/A
Net Change In Cash	-$4.422M -146.82% YoY	$9.444M -5284.69% YoY	-$182.2K -46.56% YoY	-$340.9K -134.72% YoY	$981.7K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$98.28K -101.47% YoY	$6.672M -38.86% YoY	$10.91M 1656.43% YoY	$621.3K -147.92% YoY	-$1.297M N/A
Capital Expenditures	$65.36K -83.15% YoY	$387.9K 188.04% YoY	$134.7K -31.92% YoY	$197.8K -17.74% YoY	$240.5K N/A
Free Cash Flow	-$163.6K -102.6% YoY	$6.284M -41.69% YoY	$10.78M 2445.02% YoY	$423.5K -127.55% YoY	-$1.537M N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q1	2022 Q4
OPERATING ACTIVITIES
Net Income	-$1.008M -51.76% YoY	$1.994M -684.92% YoY	$1.526M -161.0% YoY	$77.68K -97.24% YoY	-$2.089M -165.66% YoY	-$340.9K -108.89% YoY	-$2.502M -164.34% YoY	$2.816M 35.76% YoY	$3.181M 480.35% YoY	$3.835M N/A	$3.889M N/A	$548.2K N/A	N/A
Depreciation, Depletion And Amortization	$39.06K 16.6% YoY	$49.90K 18.53% YoY	$37.95K 21.91% YoY	$33.50K 9.94% YoY	$33.50K -8.24% YoY	$42.10K -19.24% YoY	$31.13K -78.0% YoY	$30.47K -12.91% YoY	$36.51K 3.43% YoY	$52.13K -71.95% YoY	$141.5K N/A	$35.30K N/A	$185.9K N/A
Cash From Operating Activities	-$1.377M -58.77% YoY	$4.000M -55.9% YoY	$633.2K -86.56% YoY	-$1.392M -78.5% YoY	-$3.339M 425.36% YoY	$9.069M 76.65% YoY	$4.712M -18.45% YoY	-$6.473M N/A	-$635.7K -183.62% YoY	$5.134M 726.34% YoY	$5.779M N/A	$760.2K N/A	$621.3K N/A
INVESTING ACTIVITIES
Capital Expenditures	$262.5K N/A	$665.7K -1933.88% YoY	$65.40K -20.55% YoY	N/A	N/A N/A	-$36.30K -155.18% YoY	$82.31K 19.52% YoY	$237.4K 862.75% YoY	$104.4K N/A	$65.79K -66.74% YoY	$68.87K N/A	N/A N/A	$197.8K N/A
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
Other Investing Activities	$10.00K -100.33% YoY	$0.00 N/A	$0.00 N/A	$3.000M 8723.53% YoY	-$3.000M -2443.75% YoY	$0.00 -100.0% YoY	$0.00 N/A	$34.00K N/A	$128.0K N/A	$13.50K N/A	N/A	N/A	N/A
Cash From Investing Activities	-$252.5K -91.58% YoY	-$665.7K -1933.88% YoY	-$65.40K -20.53% YoY	$3.000M -1574.78% YoY	-$3.000M -12825.88% YoY	$36.30K -169.42% YoY	-$82.30K 19.5% YoY	-$203.4K N/A	$23.57K N/A	-$52.29K -73.56% YoY	-$68.87K N/A	N/A N/A	-$197.8K N/A
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
Common Stock Issuance & Retirement, 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 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
Cash From Financing Activities	-$11.58K -99.62% YoY	-$141.7K -77.12% YoY	-$413.3K -90.12% YoY	-$10.80K -100.14% YoY	-$3.027M -5767.66% YoY	-$619.2K -88.69% YoY	-$4.184M -23.92% YoY	$7.748M N/A	$53.41K -107.68% YoY	-$5.474M 616.13% YoY	-$5.500M N/A	-$695.5K N/A	-$764.4K N/A
NET CHANGE
Cash From Operating Activities	-$1.377M -58.77% YoY	$4.000M -55.9% YoY	$633.2K -86.56% YoY	-$1.392M -78.5% YoY	-$3.339M 425.36% YoY	$9.069M 76.65% YoY	$4.712M -18.45% YoY	-$6.473M N/A	-$635.7K -183.62% YoY	$5.134M 726.34% YoY	$5.779M N/A	$760.2K N/A	$621.3K N/A
Cash From Investing Activities	-$252.5K -91.58% YoY	-$665.7K -1933.88% YoY	-$65.40K -20.53% YoY	$3.000M -1574.78% YoY	-$3.000M -12825.88% YoY	$36.30K -169.42% YoY	-$82.30K 19.5% YoY	-$203.4K N/A	$23.57K N/A	-$52.29K -73.56% YoY	-$68.87K N/A	N/A N/A	-$197.8K N/A
Cash From Financing Activities	-$11.58K -99.62% YoY	-$141.7K -77.12% YoY	-$413.3K -90.12% YoY	-$10.80K -100.14% YoY	-$3.027M -5767.66% YoY	-$619.2K -88.69% YoY	-$4.184M -23.92% YoY	$7.748M N/A	$53.41K -107.68% YoY	-$5.474M 616.13% YoY	-$5.500M N/A	-$695.5K N/A	-$764.4K N/A
Net Change In Cash	-$1.641M -82.48% YoY	$3.192M -62.38% YoY	$154.5K -65.35% YoY	$1.597M 49.19% YoY	-$9.366M 1576.54% YoY	$8.486M -2263.6% YoY	$445.9K 112.26% YoY	$1.071M N/A	-$558.7K -963.81% YoY	-$392.2K 15.06% YoY	$210.1K N/A	$64.68K N/A	-$340.9K N/A
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
Cash From Operating Activities	-$1.377M -58.77% YoY	$4.000M -55.9% YoY	$633.2K -86.56% YoY	-$1.392M -78.5% YoY	-$3.339M 425.36% YoY	$9.069M 76.65% YoY	$4.712M -18.45% YoY	-$6.473M N/A	-$635.7K -183.62% YoY	$5.134M 726.34% YoY	$5.779M N/A	$760.2K N/A	$621.3K N/A
Capital Expenditures	$262.5K N/A	$665.7K -1933.88% YoY	$65.40K -20.55% YoY	N/A	N/A N/A	-$36.30K -155.18% YoY	$82.31K 19.52% YoY	$237.4K 862.75% YoY	$104.4K N/A	$65.79K -66.74% YoY	$68.87K N/A	N/A N/A	$197.8K N/A
Free Cash Flow	-$1.639M -50.91% YoY	$3.334M -63.38% YoY	$567.8K -87.74% YoY	N/A	-$3.339M 351.23% YoY	$9.106M 79.66% YoY	$4.630M -18.91% YoY	-$6.711M N/A	-$740.1K -197.35% YoY	$5.068M 1096.77% YoY	$5.710M N/A	$760.2K N/A	$423.5K N/A