$MCB Cashflow Statement | Understand Stock

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$MCB

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$71.10M 6.62% YoY	$66.69M -13.29% YoY	$76.90M 29.41% YoY	$59.43M -1.87% YoY	$60.56M 53.44% YoY
Depreciation, Depletion And Amortization	$2.900M 7.41% YoY	$2.700M 3.85% YoY	$2.600M 4.0% YoY	$2.500M 4.17% YoY	$2.400M -4.0% YoY
Cash From Operating Activities	$88.68M -40.27% YoY	$148.5M 249.92% YoY	$42.43M -50.6% YoY	$85.89M 130.41% YoY	$37.28M -57.29% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.257M 137.82% YoY	$2.631M -54.24% YoY	$5.749M -70.13% YoY	$19.25M -581.13% YoY	-$4.000M 2.3% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$756.7M 106.2% YoY	-$367.0M -52.32% YoY	-$769.7M -36.39% YoY	-$1.210B -6.84% YoY	-$1.299B 167.77% YoY
Cash From Investing Activities	-$763.0M 106.42% YoY	-$369.6M -52.34% YoY	-$775.4M -36.92% YoY	-$1.229B -5.65% YoY	-$1.303B 166.44% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$3.120M N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$73.47M N/A	N/A N/A	N/A N/A	N/A N/A	$162.7M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$867.6M 470.96% YoY	$152.0M -79.61% YoY	$745.1M -177.74% YoY	-$958.5M -134.72% YoY	$2.761B 214.85% YoY
NET CHANGE
Cash From Operating Activities	$88.68M -40.27% YoY	$148.5M 249.92% YoY	$42.43M -50.6% YoY	$85.89M 130.41% YoY	$37.28M -57.29% YoY
Cash From Investing Activities	-$763.0M 106.42% YoY	-$369.6M -52.34% YoY	-$775.4M -36.92% YoY	-$1.229B -5.65% YoY	-$1.303B 166.44% YoY
Cash From Financing Activities	$867.6M 470.96% YoY	$152.0M -79.61% YoY	$745.1M -177.74% YoY	-$958.5M -134.72% YoY	$2.761B 214.85% YoY
Net Change In Cash	$88.68M -228.16% YoY	-$69.20M -674.39% YoY	$12.05M -100.57% YoY	-$2.102B -240.59% YoY	$1.495B 214.69% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$88.68M -40.27% YoY	$148.5M 249.92% YoY	$42.43M -50.6% YoY	$85.89M 130.41% YoY	$37.28M -57.29% YoY
Capital Expenditures	$6.257M 137.82% YoY	$2.631M -54.24% YoY	$5.749M -70.13% YoY	$19.25M -581.13% YoY	-$4.000M 2.3% YoY
Free Cash Flow	$82.42M -43.48% YoY	$145.8M 297.6% YoY	$36.68M -44.97% YoY	$66.65M 61.46% YoY	$41.28M -54.73% 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
OPERATING ACTIVITIES
Net Income	$31.43M 92.16% YoY	$28.86M 34.74% YoY	$7.119M -41.96% YoY	$18.77M 11.71% YoY	$16.35M 0.93% YoY	$21.42M 47.81% YoY	$12.27M -44.4% YoY	$16.80M 7.96% YoY	$16.20M -35.38% YoY	$14.49M -287.21% YoY	$22.06M -11.59% YoY	$15.56M -32.89% YoY	$25.08M 31.83% YoY	-$7.740M -140.98% YoY	$24.96M 53.9% YoY	$23.19M 73.88% YoY	$19.02M 56.98% YoY	$18.89M 60.4% YoY	$16.22M 50.38% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$828.0K -250.82% YoY	$630.0K -75.73% YoY	$570.0K -49.56% YoY	$872.0K -24.89% YoY	-$549.0K -131.73% YoY	$2.596M 173.26% YoY	$1.130M 1.8% YoY	$1.161M -8.58% YoY	$1.730M -205.49% YoY	$950.0K -57.01% YoY
Cash From Operating Activities	$55.03M 608.68% YoY	$30.74M -63.15% YoY	$31.80M 562.26% YoY	$18.38M -47.86% YoY	$7.765M -68.94% YoY	$83.41M -371.27% YoY	$4.801M -82.53% YoY	$35.26M 429.37% YoY	$25.00M -35.95% YoY	-$30.75M -367.53% YoY	$27.48M -48.54% YoY	$6.660M -167.36% YoY	$39.03M 26.38% YoY	$11.49M -25.8% YoY	$53.40M 126.96% YoY	-$9.887M 502.87% YoY	$30.88M -30376.47% YoY	$15.49M -49.69% YoY	$23.53M 60.72% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.667M 22.0% YoY	$2.888M 153.78% YoY	$305.0K -51.51% YoY	$878.0K 16.6% YoY	$2.186M 1869.37% YoY	$1.138M 35.8% YoY	$629.0K -79.17% YoY	$753.0K -17.25% YoY	$111.0K -88.67% YoY	$838.0K -272.78% YoY	$3.020M -119.17% YoY	$910.0K -143.35% YoY	$980.0K -152.29% YoY	-$485.0K -77.55% YoY	-$15.76M 1345.6% YoY	-$2.099M -10595.0% YoY	-$1.874M 143.38% YoY	-$2.160M -173.47% YoY	-$1.090M -56.4% 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
Other Investing Activities	-$311.2M 2.17% YoY	-$21.48M -81.06% YoY	-$150.1M 391.75% YoY	-$280.5M 163.9% YoY	-$304.5M 160.95% YoY	-$113.4M -58.9% YoY	-$30.53M -84.1% YoY	-$106.3M -65.06% YoY	-$116.7M -4642.82% YoY	-$276.0M 14.82% YoY	-$192.0M -12.21% YoY	-$304.3M 1.81% YoY	$2.569M -100.57% YoY	-$240.4M -50.47% YoY	-$218.7M 1.6% YoY	-$298.9M 8.47% YoY	-$452.1M 40.01% YoY	-$485.3M 108.57% YoY	-$215.3M 150.15% YoY
Cash From Investing Activities	-$313.8M 2.32% YoY	-$24.37M -78.73% YoY	-$150.5M 382.8% YoY	-$281.4M 162.86% YoY	-$306.7M 162.57% YoY	-$114.6M -58.61% YoY	-$31.16M -84.02% YoY	-$107.1M -64.92% YoY	-$116.8M -7451.54% YoY	-$276.8M 15.4% YoY	-$195.1M -16.82% YoY	-$305.2M 1.4% YoY	$1.589M -100.35% YoY	-$239.9M -50.78% YoY	-$234.5M 8.37% YoY	-$300.9M 9.24% YoY	-$454.0M 40.26% YoY	-$487.4M 112.17% YoY	-$216.4M 144.32% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$2.018M 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	$9.859M -23.78% YoY	N/A N/A	N/A N/A	N/A N/A	$12.94M 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
Cash From Financing Activities	$537.6M 82.14% YoY	$1.282M -101.47% YoY	$352.1M 251.52% YoY	$219.0M -200.5% YoY	$295.2M -17.27% YoY	-$87.04M -121.78% YoY	$100.2M -30.02% YoY	-$217.9M -208.54% YoY	$356.8M 24202.32% YoY	$399.7M -279.25% YoY	$143.1M -131.67% YoY	$200.8M -15.91% YoY	$1.468M -100.28% YoY	-$223.0M -122.9% YoY	-$452.0M -236.53% YoY	$238.8M -72.28% YoY	-$522.3M -187.84% YoY	$973.8M 229.72% YoY	$331.1M 1628.83% YoY
NET CHANGE
Cash From Operating Activities	$55.03M 608.68% YoY	$30.74M -63.15% YoY	$31.80M 562.26% YoY	$18.38M -47.86% YoY	$7.765M -68.94% YoY	$83.41M -371.27% YoY	$4.801M -82.53% YoY	$35.26M 429.37% YoY	$25.00M -35.95% YoY	-$30.75M -367.53% YoY	$27.48M -48.54% YoY	$6.660M -167.36% YoY	$39.03M 26.38% YoY	$11.49M -25.8% YoY	$53.40M 126.96% YoY	-$9.887M 502.87% YoY	$30.88M -30376.47% YoY	$15.49M -49.69% YoY	$23.53M 60.72% YoY
Cash From Investing Activities	-$313.8M 2.32% YoY	-$24.37M -78.73% YoY	-$150.5M 382.8% YoY	-$281.4M 162.86% YoY	-$306.7M 162.57% YoY	-$114.6M -58.61% YoY	-$31.16M -84.02% YoY	-$107.1M -64.92% YoY	-$116.8M -7451.54% YoY	-$276.8M 15.4% YoY	-$195.1M -16.82% YoY	-$305.2M 1.4% YoY	$1.589M -100.35% YoY	-$239.9M -50.78% YoY	-$234.5M 8.37% YoY	-$300.9M 9.24% YoY	-$454.0M 40.26% YoY	-$487.4M 112.17% YoY	-$216.4M 144.32% YoY
Cash From Financing Activities	$537.6M 82.14% YoY	$1.282M -101.47% YoY	$352.1M 251.52% YoY	$219.0M -200.5% YoY	$295.2M -17.27% YoY	-$87.04M -121.78% YoY	$100.2M -30.02% YoY	-$217.9M -208.54% YoY	$356.8M 24202.32% YoY	$399.7M -279.25% YoY	$143.1M -131.67% YoY	$200.8M -15.91% YoY	$1.468M -100.28% YoY	-$223.0M -122.9% YoY	-$452.0M -236.53% YoY	$238.8M -72.28% YoY	-$522.3M -187.84% YoY	$973.8M 229.72% YoY	$331.1M 1628.83% YoY
Net Change In Cash	$278.8M -7427.36% YoY	$7.651M -106.47% YoY	$233.5M 216.3% YoY	-$44.01M -84.81% YoY	-$3.805M -101.44% YoY	-$118.2M -228.35% YoY	$73.82M -402.28% YoY	-$289.7M 196.47% YoY	$264.9M 529.53% YoY	$92.10M -120.4% YoY	-$24.42M -96.14% YoY	-$97.73M 35.59% YoY	$42.09M -104.45% YoY	-$451.4M -189.94% YoY	-$633.1M -558.07% YoY	-$72.08M -112.34% YoY	-$945.4M -449.22% YoY	$501.9M 420.61% YoY	$138.2M -352.3% 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
Cash From Operating Activities	$55.03M 608.68% YoY	$30.74M -63.15% YoY	$31.80M 562.26% YoY	$18.38M -47.86% YoY	$7.765M -68.94% YoY	$83.41M -371.27% YoY	$4.801M -82.53% YoY	$35.26M 429.37% YoY	$25.00M -35.95% YoY	-$30.75M -367.53% YoY	$27.48M -48.54% YoY	$6.660M -167.36% YoY	$39.03M 26.38% YoY	$11.49M -25.8% YoY	$53.40M 126.96% YoY	-$9.887M 502.87% YoY	$30.88M -30376.47% YoY	$15.49M -49.69% YoY	$23.53M 60.72% YoY
Capital Expenditures	$2.667M 22.0% YoY	$2.888M 153.78% YoY	$305.0K -51.51% YoY	$878.0K 16.6% YoY	$2.186M 1869.37% YoY	$1.138M 35.8% YoY	$629.0K -79.17% YoY	$753.0K -17.25% YoY	$111.0K -88.67% YoY	$838.0K -272.78% YoY	$3.020M -119.17% YoY	$910.0K -143.35% YoY	$980.0K -152.29% YoY	-$485.0K -77.55% YoY	-$15.76M 1345.6% YoY	-$2.099M -10595.0% YoY	-$1.874M 143.38% YoY	-$2.160M -173.47% YoY	-$1.090M -56.4% YoY
Free Cash Flow	$52.36M 838.56% YoY	$27.85M -66.15% YoY	$31.49M 654.79% YoY	$17.51M -49.26% YoY	$5.579M -77.58% YoY	$82.27M -360.47% YoY	$4.172M -82.94% YoY	$34.50M 500.05% YoY	$24.89M -34.6% YoY	-$31.59M -363.69% YoY	$24.46M -64.63% YoY	$5.750M -173.83% YoY	$38.05M 16.16% YoY	$11.98M -32.14% YoY	$69.16M 180.91% YoY	-$7.788M 369.16% YoY	$32.76M 4803.59% YoY	$17.65M -36.62% YoY	$24.62M 43.64% YoY