$MASK Cashflow Statement | Understand Stock

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$MASK

$3.93 -$1.52 (27.82%)

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Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$764.9K -50.6% YoY	$1.548M 55.42% YoY	$996.2K 126.72% YoY	$439.4K N/A
Depreciation, Depletion And Amortization	N/A	$6.600K -5.71% YoY	$7.000K -74.73% YoY	$27.70K N/A
Cash From Operating Activities	$13.83K -98.51% YoY	$929.2K 62.48% YoY	$571.9K -41.26% YoY	$973.6K N/A
INVESTING ACTIVITIES
Capital Expenditures	$0.00 N/A	$0.00 -100.0% YoY	$11.50K -67.51% YoY	$35.40K N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	-$2.953M N/A	N/A	$0.00 N/A	N/A
Cash From Investing Activities	-$2.953M N/A	$0.00 -100.0% YoY	-$11.50K -67.51% YoY	-$35.40K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.696M 169459.7% YoY	$1.000K N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$3.172M -456.8% YoY	-$888.9K 63.97% YoY	-$542.1K -40.49% YoY	-$910.9K N/A
NET CHANGE
Cash From Operating Activities	$13.83K -98.51% YoY	$929.2K 62.48% YoY	$571.9K -41.26% YoY	$973.6K N/A
Cash From Investing Activities	-$2.953M N/A	$0.00 -100.0% YoY	-$11.50K -67.51% YoY	-$35.40K N/A
Cash From Financing Activities	$3.172M -456.8% YoY	-$888.9K 63.97% YoY	-$542.1K -40.49% YoY	-$910.9K N/A
Net Change In Cash	-$2.939M -7392.95% YoY	$40.30K 120.22% YoY	$18.30K -32.97% YoY	$27.30K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	$13.83K -98.51% YoY	$929.2K 62.48% YoY	$571.9K -41.26% YoY	$973.6K N/A
Capital Expenditures	$0.00 N/A	$0.00 -100.0% YoY	$11.50K -67.51% YoY	$35.40K N/A
Free Cash Flow	$13.83K -98.51% YoY	$929.2K 65.81% YoY	$560.4K -40.27% YoY	$938.2K N/A

Concept	2025 Q2	2024 Q4	2024 Q2	2023 Q4
OPERATING ACTIVITIES
Net Income	$764.9K -50.6% YoY	$1.069M 56.24% YoY	$1.548M N/A	$684.4K N/A
Depreciation, Depletion And Amortization	N/A	$2.500K -26.47% YoY	$3.200K N/A	$3.400K N/A
Cash From Operating Activities	-$375.6K -151.83% YoY	$389.5K 90.46% YoY	$724.7K N/A	$204.5K N/A
INVESTING ACTIVITIES
Capital Expenditures	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	-$2.953M N/A	N/A	N/A	N/A
Cash From Investing Activities	-$2.953M N/A	N/A	$0.00 N/A	$0.00 N/A
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	$0.00 N/A	$1.000K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$3.527M -566.44% YoY	-$355.6K 167.77% YoY	-$756.2K N/A	-$132.8K N/A
NET CHANGE
Cash From Operating Activities	-$375.6K -151.83% YoY	$389.5K 90.46% YoY	$724.7K N/A	$204.5K N/A
Cash From Investing Activities	-$2.953M N/A	N/A	$0.00 N/A	$0.00 N/A
Cash From Financing Activities	$3.527M -566.44% YoY	-$355.6K 167.77% YoY	-$756.2K N/A	-$132.8K N/A
Net Change In Cash	$198.7K -730.79% YoY	$33.90K -52.72% YoY	-$31.50K N/A	$71.70K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$375.6K -151.83% YoY	$389.5K 90.46% YoY	$724.7K N/A	$204.5K N/A
Capital Expenditures	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A
Free Cash Flow	-$375.6K -151.83% YoY	N/A	$724.7K N/A	$204.5K N/A