$MAXNQ Cashflow Statement | Understand Stock

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$MAXNQ

$1.07 +$0.55 (105.81%)

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$614.3M 129.71% YoY	-$267.4M 5.07% YoY	-$254.5M 78.49% YoY	-$142.6M 0.0% YoY	-$142.6M -22.12% YoY
Depreciation, Depletion And Amortization	$43.46M -22.69% YoY	$56.22M 33.19% YoY	$42.21M -10.82% YoY	$47.33M 0.0% YoY	$47.33M -11.45% YoY
Cash From Operating Activities	-$270.2M -7960.23% YoY	$3.437M -170.63% YoY	-$4.866M -97.43% YoY	-$189.2M 0.0% YoY	-$189.2M 618.15% YoY
INVESTING ACTIVITIES
Capital Expenditures	$52.15M -17.66% YoY	$63.34M -141.06% YoY	-$154.3M 457.08% YoY	-$27.69M -200.0% YoY	$27.69M -165.71% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$27.00M -135.61% YoY	-$75.82M 39185.49% YoY	-$193.0K -98.92% YoY	-$17.80M 0.0% YoY	-$17.80M -6692.59% YoY
Cash From Investing Activities	-$25.24M -81.88% YoY	-$139.3M -9.81% YoY	-$154.4M 239.52% YoY	-$45.49M 0.0% YoY	-$45.49M 8.65% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$96.45M N/A	$0.00 -100.0% YoY	$169.7M -42.82% YoY	$296.8M 0.0% YoY	$296.8M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$141.2M -33.21% YoY	$211.5M 49.13% YoY	$141.8M -55.73% YoY	$320.4M 0.0% YoY	$320.4M 256.42% YoY
NET CHANGE
Cash From Operating Activities	-$270.2M -7960.23% YoY	$3.437M -170.63% YoY	-$4.866M -97.43% YoY	-$189.2M 0.0% YoY	-$189.2M 618.15% YoY
Cash From Investing Activities	-$25.24M -81.88% YoY	-$139.3M -9.81% YoY	-$154.4M 239.52% YoY	-$45.49M 0.0% YoY	-$45.49M 8.65% YoY
Cash From Financing Activities	$141.2M -33.21% YoY	$211.5M 49.13% YoY	$141.8M -55.73% YoY	$320.4M 0.0% YoY	$320.4M 256.42% YoY
Net Change In Cash	-$154.3M -303.7% YoY	$75.73M -532.59% YoY	-$17.51M -120.43% YoY	$85.70M 0.0% YoY	$85.70M 295.48% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$270.2M -7960.23% YoY	$3.437M -170.63% YoY	-$4.866M -97.43% YoY	-$189.2M 0.0% YoY	-$189.2M 618.15% YoY
Capital Expenditures	$52.15M -17.66% YoY	$63.34M -141.06% YoY	-$154.3M 457.08% YoY	-$27.69M -200.0% YoY	$27.69M -165.71% YoY
Free Cash Flow	-$322.3M 438.07% YoY	-$59.90M -140.1% YoY	$149.4M -192.52% YoY	-$161.5M -25.54% YoY	-$216.9M -1472.47% YoY

Concept	2025 Q2	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	2020 Q3	2020 Q2	2020 Q1
OPERATING ACTIVITIES
Net Income	-$65.46M -661.2% YoY	-$106.0M -2.08% YoY	-$393.9M 26006.3% YoY	$11.66M -42.46% YoY	-$80.15M 5.87% YoY	-$108.3M 142.23% YoY	-$1.509M -98.28% YoY	$20.27M -134.29% YoY	-$75.70M 3.23% YoY	-$44.69M -31.63% YoY	-$87.92M 14.17% YoY	-$59.11M 52.35% YoY	-$73.33M -2195.2% YoY	-$65.36M N/A	-$77.01M 13.59% YoY	-$38.80M -16.74% YoY	$3.500M -111.04% YoY	-$67.80M N/A	-$46.60M N/A	-$31.70M -55.73% YoY
Depreciation, Depletion And Amortization	$2.465M -76.65% YoY	$6.000M -58.73% YoY	$16.05M 9.97% YoY	$10.56M -26.94% YoY	$10.56M -24.35% YoY	$14.54M 4.63% YoY	$14.59M -5.13% YoY	$14.45M 11.26% YoY	$13.96M 15.2% YoY	$13.90M 25.55% YoY	$15.38M 57.94% YoY	$12.99M 39.81% YoY	$12.12M 32.99% YoY	$11.07M N/A	$9.738M -1.14% YoY	$9.290M -32.24% YoY	$9.110M -37.86% YoY	$9.850M N/A	$13.71M N/A	$14.66M 9.57% YoY
Cash From Operating Activities	-$95.27M 28.28% YoY	-$7.000M -95.38% YoY	-$115.9M 3962.09% YoY	-$74.27M 216.65% YoY	-$72.91M -283.51% YoY	-$151.6M 279.02% YoY	-$2.854M -74.02% YoY	-$23.46M -259.72% YoY	$39.73M 68.29% YoY	-$39.99M 277.41% YoY	-$10.99M -133.35% YoY	$14.69M -128.9% YoY	$23.61M -138.16% YoY	-$10.60M N/A	$32.94M -164.48% YoY	-$50.82M -388.75% YoY	-$61.86M -34.06% YoY	-$51.09M N/A	$17.60M N/A	-$93.81M 377.65% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.268M -92.84% YoY	$4.000M -73.57% YoY	$11.13M -53.99% YoY	$17.71M 6.55% YoY	$19.23M 159.25% YoY	$15.13M -193.69% YoY	$24.19M -232.66% YoY	$16.62M -176.64% YoY	$7.416M -119.8% YoY	-$16.15M -70.17% YoY	-$18.23M -64.74% YoY	-$21.68M 97.83% YoY	-$37.45M 181.61% YoY	-$54.14M N/A	-$51.70M 957.28% YoY	-$10.96M 192.27% YoY	-$13.30M 131.3% YoY	-$4.890M N/A	-$3.750M N/A	-$5.750M 0.0% 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	$84.35M 240.97% YoY	$2.000M 105.97% YoY	-$160.0K -99.73% YoY	$24.74M -67.45% YoY	$549.0K 276.03% YoY	$971.0K -101.28% YoY	-$60.00M -139634.88% YoY	$75.99M -690918.18% YoY	$146.0K -111.89% YoY	-$76.00M -6524.26% YoY	$43.00K -129.05% YoY	-$11.00K N/A	-$1.228M -95.41% YoY	$1.183M N/A	-$148.0K -102.27% YoY	$0.00 N/A	-$26.78M -1188.62% YoY	$6.520M N/A	$0.00 N/A	$2.460M N/A
Cash From Investing Activities	$83.08M 1081.75% YoY	-$2.000M -85.88% YoY	-$11.29M -86.59% YoY	$7.030M -88.16% YoY	-$18.68M 156.91% YoY	-$14.16M -84.63% YoY	-$84.19M 362.87% YoY	$59.37M -373.69% YoY	-$7.270M -81.21% YoY	-$92.15M 74.01% YoY	-$18.19M -64.92% YoY	-$21.69M 97.93% YoY	-$38.68M -3.49% YoY	-$52.96M N/A	-$51.85M -3280.92% YoY	-$10.96M 191.49% YoY	-$40.08M 1121.95% YoY	$1.630M N/A	-$3.760M N/A	-$3.280M -42.96% 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	N/A N/A	N/A N/A	$97.27M -49.92% YoY	$0.00 N/A	N/A N/A	-$699.0K N/A	$194.2M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	$0.00 -100.0% YoY	$0.00 N/A	$169.7M -42.85% YoY	$169.7M N/A	-$130.0K N/A	$296.9M 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	-$259.0K -100.53% YoY	-$4.000M -68.96% YoY	$96.62M -46.08% YoY	$48.49M -25485.86% YoY	-$128.0K -93.01% YoY	-$12.89M -106.8% YoY	$179.2M 12130.58% YoY	-$191.0K -100.85% YoY	-$1.831M -142.77% YoY	$189.4M -3670.88% YoY	$1.465M -99.07% YoY	$22.48M -245.38% YoY	$4.281M -376.19% YoY	-$5.303M N/A	$158.3M -51.18% YoY	-$15.46M -55.41% YoY	-$1.550M -104.8% YoY	$324.3M N/A	-$34.67M N/A	$32.31M 343.82% YoY
NET CHANGE
Cash From Operating Activities	-$95.27M 28.28% YoY	-$7.000M -95.38% YoY	-$115.9M 3962.09% YoY	-$74.27M 216.65% YoY	-$72.91M -283.51% YoY	-$151.6M 279.02% YoY	-$2.854M -74.02% YoY	-$23.46M -259.72% YoY	$39.73M 68.29% YoY	-$39.99M 277.41% YoY	-$10.99M -133.35% YoY	$14.69M -128.9% YoY	$23.61M -138.16% YoY	-$10.60M N/A	$32.94M -164.48% YoY	-$50.82M -388.75% YoY	-$61.86M -34.06% YoY	-$51.09M N/A	$17.60M N/A	-$93.81M 377.65% YoY
Cash From Investing Activities	$83.08M 1081.75% YoY	-$2.000M -85.88% YoY	-$11.29M -86.59% YoY	$7.030M -88.16% YoY	-$18.68M 156.91% YoY	-$14.16M -84.63% YoY	-$84.19M 362.87% YoY	$59.37M -373.69% YoY	-$7.270M -81.21% YoY	-$92.15M 74.01% YoY	-$18.19M -64.92% YoY	-$21.69M 97.93% YoY	-$38.68M -3.49% YoY	-$52.96M N/A	-$51.85M -3280.92% YoY	-$10.96M 191.49% YoY	-$40.08M 1121.95% YoY	$1.630M N/A	-$3.760M N/A	-$3.280M -42.96% YoY
Cash From Financing Activities	-$259.0K -100.53% YoY	-$4.000M -68.96% YoY	$96.62M -46.08% YoY	$48.49M -25485.86% YoY	-$128.0K -93.01% YoY	-$12.89M -106.8% YoY	$179.2M 12130.58% YoY	-$191.0K -100.85% YoY	-$1.831M -142.77% YoY	$189.4M -3670.88% YoY	$1.465M -99.07% YoY	$22.48M -245.38% YoY	$4.281M -376.19% YoY	-$5.303M N/A	$158.3M -51.18% YoY	-$15.46M -55.41% YoY	-$1.550M -104.8% YoY	$324.3M N/A	-$34.67M N/A	$32.31M 343.82% YoY
Net Change In Cash	-$12.45M -33.6% YoY	-$13.00M -92.72% YoY	-$30.60M -133.21% YoY	-$18.75M -152.49% YoY	-$91.71M -399.44% YoY	-$178.6M -412.14% YoY	$92.14M -432.51% YoY	$35.73M 130.97% YoY	$30.63M -383.78% YoY	$57.22M -183.11% YoY	-$27.71M -119.88% YoY	$15.47M -120.03% YoY	-$10.79M -89.57% YoY	-$68.86M N/A	$139.4M -49.28% YoY	-$77.24M 270.81% YoY	-$103.5M 59.76% YoY	$274.8M N/A	-$20.83M N/A	-$64.78M 257.7% 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	-$95.27M 28.28% YoY	-$7.000M -95.38% YoY	-$115.9M 3962.09% YoY	-$74.27M 216.65% YoY	-$72.91M -283.51% YoY	-$151.6M 279.02% YoY	-$2.854M -74.02% YoY	-$23.46M -259.72% YoY	$39.73M 68.29% YoY	-$39.99M 277.41% YoY	-$10.99M -133.35% YoY	$14.69M -128.9% YoY	$23.61M -138.16% YoY	-$10.60M N/A	$32.94M -164.48% YoY	-$50.82M -388.75% YoY	-$61.86M -34.06% YoY	-$51.09M N/A	$17.60M N/A	-$93.81M 377.65% YoY
Capital Expenditures	$1.268M -92.84% YoY	$4.000M -73.57% YoY	$11.13M -53.99% YoY	$17.71M 6.55% YoY	$19.23M 159.25% YoY	$15.13M -193.69% YoY	$24.19M -232.66% YoY	$16.62M -176.64% YoY	$7.416M -119.8% YoY	-$16.15M -70.17% YoY	-$18.23M -64.74% YoY	-$21.68M 97.83% YoY	-$37.45M 181.61% YoY	-$54.14M N/A	-$51.70M 957.28% YoY	-$10.96M 192.27% YoY	-$13.30M 131.3% YoY	-$4.890M N/A	-$3.750M N/A	-$5.750M 0.0% YoY
Free Cash Flow	-$96.54M 4.96% YoY	-$11.00M -93.4% YoY	-$127.1M 369.9% YoY	-$91.98M 129.52% YoY	-$92.13M -385.12% YoY	-$166.7M 599.29% YoY	-$27.04M -473.27% YoY	-$40.07M -210.19% YoY	$32.31M -47.08% YoY	-$23.84M -154.75% YoY	$7.244M -91.44% YoY	$36.37M -191.24% YoY	$61.06M -225.75% YoY	$43.54M N/A	$84.64M -283.21% YoY	-$39.86M -286.7% YoY	-$48.56M -44.86% YoY	-$46.20M N/A	$21.35M N/A	-$88.06M 533.98% YoY