$MAPS Cashflow Statement | Understand Stock

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$MAPS

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.962M -74.32% YoY	$7.639M -177.18% YoY	-$9.898M -91.47% YoY	-$116.0M -292.09% YoY	$60.38M 55.51% YoY
Depreciation, Depletion And Amortization	$13.39M 0.87% YoY	$13.28M 9.44% YoY	$12.13M 5.52% YoY	$11.50M 159.84% YoY	$4.425M 11.24% YoY
Cash From Operating Activities	$26.19M -28.6% YoY	$36.68M 59.96% YoY	$22.93M -297.3% YoY	-$11.62M -150.32% YoY	$23.09M -40.21% YoY
INVESTING ACTIVITIES
Capital Expenditures	$12.69M 9.01% YoY	$11.64M -1.97% YoY	$11.87M -26.06% YoY	$16.06M 102.33% YoY	$7.935M 505.26% YoY
Acquisitions	N/A	N/A	$0.00 -100.0% YoY	$713.0K -95.54% YoY	$16.00M N/A
Other Investing Activities	N/A	N/A	$0.00 -100.0% YoY	-$1.713M -92.39% YoY	-$22.50M N/A
Cash From Investing Activities	-$12.69M 9.01% YoY	-$11.64M -1.97% YoY	-$11.87M -33.19% YoY	-$17.77M -41.62% YoY	-$30.44M 2221.51% 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	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$3.068M -58.67% YoY	-$7.423M 40.32% YoY	-$5.290M -46.05% YoY	-$9.805M -117.76% YoY	$55.20M -346.9% YoY
NET CHANGE
Cash From Operating Activities	$26.19M -28.6% YoY	$36.68M 59.96% YoY	$22.93M -297.3% YoY	-$11.62M -150.32% YoY	$23.09M -40.21% YoY
Cash From Investing Activities	-$12.69M 9.01% YoY	-$11.64M -1.97% YoY	-$11.87M -33.19% YoY	-$17.77M -41.62% YoY	-$30.44M 2221.51% YoY
Cash From Financing Activities	-$3.068M -58.67% YoY	-$7.423M 40.32% YoY	-$5.290M -46.05% YoY	-$9.805M -117.76% YoY	$55.20M -346.9% YoY
Net Change In Cash	$10.44M -40.76% YoY	$17.62M 205.46% YoY	$5.767M -114.71% YoY	-$39.19M -181.9% YoY	$47.86M 220.1% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$26.19M -28.6% YoY	$36.68M 59.96% YoY	$22.93M -297.3% YoY	-$11.62M -150.32% YoY	$23.09M -40.21% YoY
Capital Expenditures	$12.69M 9.01% YoY	$11.64M -1.97% YoY	$11.87M -26.06% YoY	$16.06M 102.33% YoY	$7.935M 505.26% YoY
Free Cash Flow	$13.50M -46.07% YoY	$25.04M 126.45% YoY	$11.06M -139.95% YoY	-$27.68M -282.6% YoY	$15.16M -59.37% 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	2021 Q2
OPERATING ACTIVITIES
Net Income	$1.171M -28.9% YoY	-$3.572M -251.94% YoY	$2.460M -26.17% YoY	$1.427M 99.3% YoY	$1.647M 32.82% YoY	$2.351M -133.06% YoY	$3.332M -316.64% YoY	$716.0K -41.6% YoY	$1.240M -150.1% YoY	-$7.111M -93.45% YoY	-$1.538M -70.22% YoY	$1.226M -89.51% YoY	-$2.475M -82.19% YoY	-$108.6M -407.85% YoY	-$5.164M -124.79% YoY	$11.69M 23.07% YoY	-$13.89M -279.71% YoY	$35.29M -166.11% YoY	$20.84M 34.16% YoY	$9.500M 1.14% YoY
Depreciation, Depletion And Amortization	$3.060M -7.86% YoY	$3.547M -2.47% YoY	$3.068M -12.77% YoY	$4.105M 28.8% YoY	$3.321M 13.07% YoY	$3.637M -164.19% YoY	$3.517M -70.14% YoY	$3.187M 11.82% YoY	$2.937M -7.26% YoY	-$5.666M -319.44% YoY	$11.78M 368.72% YoY	$2.850M 15.95% YoY	$3.167M -19.72% YoY	$2.582M 77.46% YoY	$2.513M 156.43% YoY	$2.458M 23.52% YoY	$3.945M 293.71% YoY	$1.455M N/A	$980.0K N/A	$1.990M N/A
Cash From Operating Activities	-$1.289M -122.76% YoY	$3.046M -67.6% YoY	$6.417M -11.13% YoY	$11.06M -12.58% YoY	$5.664M -23.48% YoY	$9.401M -10.62% YoY	$7.221M -13.21% YoY	$12.65M 555.54% YoY	$7.402M 243.16% YoY	$10.52M -1010.65% YoY	$8.320M -225.08% YoY	$1.930M -39.29% YoY	$2.157M -130.85% YoY	-$1.155M -44.5% YoY	-$6.652M -173.93% YoY	$3.179M -80.83% YoY	-$6.993M -166.05% YoY	-$2.081M 569.28% YoY	$8.998M -21729.81% YoY	$16.59M -12883.89% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$3.326M 55.57% YoY	$2.866M 21.49% YoY	$2.843M 9.35% YoY	$3.650M -19.6% YoY	$2.138M -28.76% YoY	$2.359M -22.91% YoY	$2.600M 0.78% YoY	$4.540M 40.73% YoY	$3.001M 2.77% YoY	$3.060M -166.8% YoY	$2.580M -159.27% YoY	$3.226M -23.21% YoY	$2.920M -179.15% YoY	-$4.581M 34.34% YoY	-$4.353M 420.69% YoY	$4.201M 1384.45% YoY	-$3.689M N/A	-$3.410M N/A	-$836.0K 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	$0.00 -100.0% YoY	N/A	N/A	N/A	$713.0K 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	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$1.000M 6801.31% YoY	-$713.0K -5020.63% YoY	-$3.500M N/A	-$19.00M N/A	-$14.49K N/A
Cash From Investing Activities	-$13.02M 256.79% YoY	-$3.326M 55.57% YoY	-$2.866M 21.49% YoY	-$2.843M 9.35% YoY	-$3.650M -19.6% YoY	-$2.138M -28.76% YoY	-$2.359M -22.91% YoY	-$2.600M 0.78% YoY	-$4.540M 40.73% YoY	-$3.001M 2.77% YoY	-$3.060M -33.2% YoY	-$2.580M -51.8% YoY	-$3.226M -34.35% YoY	-$2.920M -59.38% YoY	-$4.581M -79.56% YoY	-$5.353M 529.4% YoY	-$4.914M 1636.4% YoY	-$7.189M N/A	-$22.41M N/A	-$850.5K 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	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 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$2.570M 264.54% YoY	$90.00K -126.47% YoY	$89.00K -108.01% YoY	-$2.542M -43.22% YoY	-$705.0K -52.84% YoY	-$340.0K -61.71% YoY	-$1.111M -47.89% YoY	-$4.477M 578.33% YoY	-$1.495M -7.26% YoY	-$888.0K -41.27% YoY	-$2.132M -3.13% YoY	-$660.0K -89.14% YoY	-$1.612M 12300.0% YoY	-$1.512M 70.27% YoY	-$2.201M 598.73% YoY	-$6.079M -110.81% YoY	-$13.00K -99.88% YoY	-$888.0K N/A	-$315.0K N/A	$56.22M N/A
NET CHANGE
Cash From Operating Activities	-$1.289M -122.76% YoY	$3.046M -67.6% YoY	$6.417M -11.13% YoY	$11.06M -12.58% YoY	$5.664M -23.48% YoY	$9.401M -10.62% YoY	$7.221M -13.21% YoY	$12.65M 555.54% YoY	$7.402M 243.16% YoY	$10.52M -1010.65% YoY	$8.320M -225.08% YoY	$1.930M -39.29% YoY	$2.157M -130.85% YoY	-$1.155M -44.5% YoY	-$6.652M -173.93% YoY	$3.179M -80.83% YoY	-$6.993M -166.05% YoY	-$2.081M 569.28% YoY	$8.998M -21729.81% YoY	$16.59M -12883.89% YoY
Cash From Investing Activities	-$13.02M 256.79% YoY	-$3.326M 55.57% YoY	-$2.866M 21.49% YoY	-$2.843M 9.35% YoY	-$3.650M -19.6% YoY	-$2.138M -28.76% YoY	-$2.359M -22.91% YoY	-$2.600M 0.78% YoY	-$4.540M 40.73% YoY	-$3.001M 2.77% YoY	-$3.060M -33.2% YoY	-$2.580M -51.8% YoY	-$3.226M -34.35% YoY	-$2.920M -59.38% YoY	-$4.581M -79.56% YoY	-$5.353M 529.4% YoY	-$4.914M 1636.4% YoY	-$7.189M N/A	-$22.41M N/A	-$850.5K N/A
Cash From Financing Activities	-$2.570M 264.54% YoY	$90.00K -126.47% YoY	$89.00K -108.01% YoY	-$2.542M -43.22% YoY	-$705.0K -52.84% YoY	-$340.0K -61.71% YoY	-$1.111M -47.89% YoY	-$4.477M 578.33% YoY	-$1.495M -7.26% YoY	-$888.0K -41.27% YoY	-$2.132M -3.13% YoY	-$660.0K -89.14% YoY	-$1.612M 12300.0% YoY	-$1.512M 70.27% YoY	-$2.201M 598.73% YoY	-$6.079M -110.81% YoY	-$13.00K -99.88% YoY	-$888.0K N/A	-$315.0K N/A	$56.22M N/A
Net Change In Cash	-$16.88M -1389.69% YoY	-$190.0K -102.74% YoY	$3.640M -2.96% YoY	$5.676M 1.81% YoY	$1.309M -4.24% YoY	$6.923M 4.44% YoY	$3.751M 19.92% YoY	$5.575M -525.57% YoY	$1.367M -150.99% YoY	$6.629M -218.65% YoY	$3.128M -123.28% YoY	-$1.310M -84.13% YoY	-$2.681M -77.51% YoY	-$5.587M -45.0% YoY	-$13.43M -2.13% YoY	-$8.253M -111.47% YoY	-$11.92M 3684.13% YoY	-$10.16M 3166.97% YoY	-$13.73M 32897.6% YoY	$71.96M -55556.72% 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	-$1.289M -122.76% YoY	$3.046M -67.6% YoY	$6.417M -11.13% YoY	$11.06M -12.58% YoY	$5.664M -23.48% YoY	$9.401M -10.62% YoY	$7.221M -13.21% YoY	$12.65M 555.54% YoY	$7.402M 243.16% YoY	$10.52M -1010.65% YoY	$8.320M -225.08% YoY	$1.930M -39.29% YoY	$2.157M -130.85% YoY	-$1.155M -44.5% YoY	-$6.652M -173.93% YoY	$3.179M -80.83% YoY	-$6.993M -166.05% YoY	-$2.081M 569.28% YoY	$8.998M -21729.81% YoY	$16.59M -12883.89% YoY
Capital Expenditures	N/A	$3.326M 55.57% YoY	$2.866M 21.49% YoY	$2.843M 9.35% YoY	$3.650M -19.6% YoY	$2.138M -28.76% YoY	$2.359M -22.91% YoY	$2.600M 0.78% YoY	$4.540M 40.73% YoY	$3.001M 2.77% YoY	$3.060M -166.8% YoY	$2.580M -159.27% YoY	$3.226M -23.21% YoY	$2.920M -179.15% YoY	-$4.581M 34.34% YoY	-$4.353M 420.69% YoY	$4.201M 1384.45% YoY	-$3.689M N/A	-$3.410M N/A	-$836.0K N/A
Free Cash Flow	N/A	-$280.0K -103.86% YoY	$3.551M -26.96% YoY	$8.218M -18.25% YoY	$2.014M -29.63% YoY	$7.263M -3.38% YoY	$4.862M -7.57% YoY	$10.05M -1646.46% YoY	$2.862M -367.73% YoY	$7.517M -284.47% YoY	$5.260M -353.98% YoY	-$650.0K -108.63% YoY	-$1.069M -90.45% YoY	-$4.075M -353.42% YoY	-$2.071M -116.69% YoY	$7.532M -56.77% YoY	-$11.19M -208.64% YoY	$1.608M N/A	$12.41M N/A	$17.42M N/A