$MANU Cashflow Statement | Understand Stock

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$MANU

$21.79 +$0.68 (3.22%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$33.02M -70.82% YoY	-$113.2M 294.58% YoY	-$28.68M -75.17% YoY	-$115.5M 25.26% YoY	-$92.22M 297.48% YoY
Depreciation, Depletion And Amortization	$213.4M 3.25% YoY	$206.6M 10.8% YoY	$186.5M 12.5% YoY	$165.8M 18.96% YoY	$139.4M -4.09% YoY
Cash From Operating Activities	$72.70M -15.14% YoY	$85.67M -10.57% YoY	$95.80M -0.59% YoY	$96.37M -14.78% YoY	$113.1M -3075.87% YoY
INVESTING ACTIVITIES
Capital Expenditures	$323.5M 55.34% YoY	$208.2M 21.21% YoY	$171.8M -238.84% YoY	-$123.7M -14.33% YoY	-$144.4M -40.29% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$48.79M 31.77% YoY	$37.03M 17.18% YoY	$31.60M 4.27% YoY	$30.31M -32.74% YoY	$45.06M 55.37% YoY
Cash From Investing Activities	-$274.7M 60.44% YoY	-$171.2M 22.11% YoY	-$140.2M 50.06% YoY	-$93.43M -5.98% YoY	-$99.37M -53.3% YoY
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	N/A 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
Cash From Financing Activities	$209.6M 143.05% YoY	$86.23M -4411.55% YoY	-$2.000M -139.68% YoY	$5.040M -89.42% YoY	$47.64M -202.67% YoY
NET CHANGE
Cash From Operating Activities	$72.70M -15.14% YoY	$85.67M -10.57% YoY	$95.80M -0.59% YoY	$96.37M -14.78% YoY	$113.1M -3075.87% YoY
Cash From Investing Activities	-$274.7M 60.44% YoY	-$171.2M 22.11% YoY	-$140.2M 50.06% YoY	-$93.43M -5.98% YoY	-$99.37M -53.3% YoY
Cash From Financing Activities	$209.6M 143.05% YoY	$86.23M -4411.55% YoY	-$2.000M -139.68% YoY	$5.040M -89.42% YoY	$47.64M -202.67% YoY
Net Change In Cash	$7.609M 990.11% YoY	$698.0K -101.5% YoY	-$46.40M -681.45% YoY	$7.980M -86.99% YoY	$61.35M -123.33% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$72.70M -15.14% YoY	$85.67M -10.57% YoY	$95.80M -0.59% YoY	$96.37M -14.78% YoY	$113.1M -3075.87% YoY
Capital Expenditures	$323.5M 55.34% YoY	$208.2M 21.21% YoY	$171.8M -238.84% YoY	-$123.7M -14.33% YoY	-$144.4M -40.29% YoY
Free Cash Flow	-$250.8M 104.6% YoY	-$122.6M 61.26% YoY	-$76.00M -134.53% YoY	$220.1M -14.53% YoY	$257.5M 8.15% YoY

Concept	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	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	$4.183M -115.08% YoY	-$6.640M -599.62% YoY	-$3.897M -89.26% YoY	-$2.710M -96.21% YoY	-$27.75M -236.18% YoY	$1.329M -105.16% YoY	-$36.28M 1150.9% YoY	-$71.50M 1188.99% YoY	$20.37M 223.09% YoY	-$25.76M -2.86% YoY	-$2.900M -95.91% YoY	-$5.547M -79.99% YoY	$6.306M -549.79% YoY	-$26.52M 70.64% YoY	-$70.84M -34.2% YoY	-$27.73M 53.09% YoY	-$1.402M -102.2% YoY	-$15.54M -48.72% YoY	-$107.7M 194.97% YoY	-$18.11M -20.91% YoY
Depreciation, Depletion And Amortization	$59.58M 10.91% YoY	$58.98M 2.53% YoY	$52.01M 2.69% YoY	$50.12M -0.57% YoY	$53.72M -1.71% YoY	$57.53M 12.91% YoY	$50.65M 5.74% YoY	$50.41M 8.66% YoY	$54.65M 12.49% YoY	$50.95M 16.81% YoY	$47.90M 14.72% YoY	$46.39M 7.97% YoY	$48.58M 15.03% YoY	$43.62M 12.34% YoY	$41.75M 25.08% YoY	$42.96M 24.45% YoY	$42.23M 16.82% YoY	$38.83M 9.99% YoY	$33.38M -13.29% YoY	$34.52M -4.37% YoY
Cash From Operating Activities	-$11.43M -81.93% YoY	-$1.303M -109.78% YoY	$100.3M -20.31% YoY	$22.32M -247.63% YoY	-$63.23M 35.88% YoY	$13.32M -37.95% YoY	$125.9M 15.15% YoY	-$15.12M -127.96% YoY	-$46.53M -24.35% YoY	$21.46M -455.17% YoY	$109.3M 165.79% YoY	$54.06M 133.24% YoY	-$61.51M 95.31% YoY	-$6.043M -109.51% YoY	$41.12M 65.77% YoY	$23.18M -14.16% YoY	-$31.49M 2960.54% YoY	$63.56M 2.03% YoY	$24.81M -5061.4% YoY	$27.00M 2.68% YoY
INVESTING ACTIVITIES
Capital Expenditures	$55.38M -2.6% YoY	$179.6M 9.46% YoY	$49.66M 620.91% YoY	$52.92M 145.43% YoY	$56.85M 47.52% YoY	$164.0M 16.14% YoY	$6.888M -60.18% YoY	$21.56M 22.92% YoY	$38.54M 18.32% YoY	$141.2M -235.27% YoY	$17.30M -206.92% YoY	$17.54M -257.46% YoY	$32.57M -258.21% YoY	-$104.4M 37.7% YoY	-$16.18M 25.14% YoY	-$11.14M -43.07% YoY	-$20.59M -47.65% YoY	-$75.83M 4.45% YoY	-$12.93M 3.44% YoY	-$19.57M -32.76% 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	N/A
Other Investing Activities	$17.61M 205.11% YoY	$62.86M 87.26% YoY	$4.651M 510.37% YoY	$4.803M 78.95% YoY	$5.770M -27.08% YoY	$33.57M 30.77% YoY	$762.0K -93.54% YoY	$2.684M -55.99% YoY	$7.913M 282.09% YoY	$25.67M 120.11% YoY	$11.80M 17.23% YoY	$6.098M -15.61% YoY	$2.071M 7.19% YoY	$11.66M 5.22% YoY	$10.07M -27.67% YoY	$7.226M -27.0% YoY	$1.932M -5.43% YoY	$11.08M -42.28% YoY	$13.92M 266.21% YoY	$9.898M 209.31% YoY
Cash From Investing Activities	-$37.77M -26.06% YoY	-$116.7M -10.56% YoY	-$45.01M 634.66% YoY	-$48.12M 154.88% YoY	-$51.08M 66.79% YoY	-$130.5M 12.89% YoY	-$6.126M 11.38% YoY	-$18.88M 64.97% YoY	-$30.63M 0.41% YoY	-$115.6M 24.6% YoY	-$5.500M -10.06% YoY	-$11.44M 192.36% YoY	-$30.50M 63.49% YoY	-$92.76M 43.26% YoY	-$6.115M -720.18% YoY	-$3.914M -59.52% YoY	-$18.66M -49.97% YoY	-$64.75M 21.25% YoY	$986.0K -111.47% YoY	-$9.669M -62.67% 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	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$79.99M N/A	N/A N/A	N/A N/A	$158.5M 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	$0.00 -100.0% YoY	$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	N/A
Cash From Financing Activities	$23.68M -60.49% YoY	$102.7M -48.62% YoY	-$50.11M -55.11% YoY	-$102.0K -100.27% YoY	$59.92M 0.37% YoY	$199.9M 100.27% YoY	-$111.6M 11.19% YoY	$38.36M -25173.2% YoY	$59.70M -39.96% YoY	$99.80M -11466.74% YoY	-$100.4M 728.72% YoY	-$153.0K -98.65% YoY	$99.43M 151.29% YoY	-$878.0K -92.08% YoY	-$12.12M 2854.88% YoY	-$11.33M 1.79% YoY	$39.57M -33.59% YoY	-$11.09M 2671.25% YoY	-$410.0K -98.66% YoY	-$11.13M -26.3% YoY
NET CHANGE
Cash From Operating Activities	-$11.43M -81.93% YoY	-$1.303M -109.78% YoY	$100.3M -20.31% YoY	$22.32M -247.63% YoY	-$63.23M 35.88% YoY	$13.32M -37.95% YoY	$125.9M 15.15% YoY	-$15.12M -127.96% YoY	-$46.53M -24.35% YoY	$21.46M -455.17% YoY	$109.3M 165.79% YoY	$54.06M 133.24% YoY	-$61.51M 95.31% YoY	-$6.043M -109.51% YoY	$41.12M 65.77% YoY	$23.18M -14.16% YoY	-$31.49M 2960.54% YoY	$63.56M 2.03% YoY	$24.81M -5061.4% YoY	$27.00M 2.68% YoY
Cash From Investing Activities	-$37.77M -26.06% YoY	-$116.7M -10.56% YoY	-$45.01M 634.66% YoY	-$48.12M 154.88% YoY	-$51.08M 66.79% YoY	-$130.5M 12.89% YoY	-$6.126M 11.38% YoY	-$18.88M 64.97% YoY	-$30.63M 0.41% YoY	-$115.6M 24.6% YoY	-$5.500M -10.06% YoY	-$11.44M 192.36% YoY	-$30.50M 63.49% YoY	-$92.76M 43.26% YoY	-$6.115M -720.18% YoY	-$3.914M -59.52% YoY	-$18.66M -49.97% YoY	-$64.75M 21.25% YoY	$986.0K -111.47% YoY	-$9.669M -62.67% YoY
Cash From Financing Activities	$23.68M -60.49% YoY	$102.7M -48.62% YoY	-$50.11M -55.11% YoY	-$102.0K -100.27% YoY	$59.92M 0.37% YoY	$199.9M 100.27% YoY	-$111.6M 11.19% YoY	$38.36M -25173.2% YoY	$59.70M -39.96% YoY	$99.80M -11466.74% YoY	-$100.4M 728.72% YoY	-$153.0K -98.65% YoY	$99.43M 151.29% YoY	-$878.0K -92.08% YoY	-$12.12M 2854.88% YoY	-$11.33M 1.79% YoY	$39.57M -33.59% YoY	-$11.09M 2671.25% YoY	-$410.0K -98.66% YoY	-$11.13M -26.3% YoY
Net Change In Cash	-$25.52M -53.07% YoY	-$15.30M -118.5% YoY	$5.183M -36.01% YoY	-$25.90M -693.11% YoY	-$54.39M 211.54% YoY	$82.72M 1353.74% YoY	$8.100M 138.24% YoY	$4.367M -89.72% YoY	-$17.46M -335.39% YoY	$5.690M -105.71% YoY	$3.400M -85.15% YoY	$42.47M 435.0% YoY	$7.417M -170.09% YoY	-$99.68M 712.49% YoY	$22.89M -9.81% YoY	$7.938M 27.89% YoY	-$10.58M -149.77% YoY	-$12.27M -244.33% YoY	$25.38M -164.1% YoY	$6.207M -142.22% 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	N/A
Cash From Operating Activities	-$11.43M -81.93% YoY	-$1.303M -109.78% YoY	$100.3M -20.31% YoY	$22.32M -247.63% YoY	-$63.23M 35.88% YoY	$13.32M -37.95% YoY	$125.9M 15.15% YoY	-$15.12M -127.96% YoY	-$46.53M -24.35% YoY	$21.46M -455.17% YoY	$109.3M 165.79% YoY	$54.06M 133.24% YoY	-$61.51M 95.31% YoY	-$6.043M -109.51% YoY	$41.12M 65.77% YoY	$23.18M -14.16% YoY	-$31.49M 2960.54% YoY	$63.56M 2.03% YoY	$24.81M -5061.4% YoY	$27.00M 2.68% YoY
Capital Expenditures	$55.38M -2.6% YoY	$179.6M 9.46% YoY	$49.66M 620.91% YoY	$52.92M 145.43% YoY	$56.85M 47.52% YoY	$164.0M 16.14% YoY	$6.888M -60.18% YoY	$21.56M 22.92% YoY	$38.54M 18.32% YoY	$141.2M -235.27% YoY	$17.30M -206.92% YoY	$17.54M -257.46% YoY	$32.57M -258.21% YoY	-$104.4M 37.7% YoY	-$16.18M 25.14% YoY	-$11.14M -43.07% YoY	-$20.59M -47.65% YoY	-$75.83M 4.45% YoY	-$12.93M 3.44% YoY	-$19.57M -32.76% YoY
Free Cash Flow	-$66.81M -44.37% YoY	-$180.9M 19.99% YoY	$50.64M -57.43% YoY	-$30.60M -16.57% YoY	-$120.1M 41.15% YoY	-$150.7M 25.83% YoY	$119.0M 29.31% YoY	-$36.68M -200.43% YoY	-$85.07M -9.58% YoY	-$119.8M -221.76% YoY	$92.00M 60.55% YoY	$36.52M 6.42% YoY	-$94.08M 762.83% YoY	$98.37M -29.43% YoY	$57.30M 51.85% YoY	$34.32M -26.31% YoY	-$10.90M -128.47% YoY	$139.4M 3.33% YoY	$37.74M 214.48% YoY	$46.57M -15.94% YoY