$MCBS Cashflow Statement | Understand Stock

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$MCBS

$32.42 -$0.01 (0.03%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$68.53M 6.24% YoY	$64.50M 24.98% YoY	$51.61M -17.55% YoY	$62.60M 1.46% YoY	$61.70M 69.54% YoY
Depreciation, Depletion And Amortization	$1.300M 18.18% YoY	$1.100M -59.06% YoY	$2.687M 123.92% YoY	$1.200M 0.0% YoY	$1.200M 9.09% YoY
Cash From Operating Activities	$37.70M -40.63% YoY	$63.50M -22.65% YoY	$82.10M -39.05% YoY	$134.7M 105.85% YoY	$65.43M -54.1% YoY
INVESTING ACTIVITIES
Capital Expenditures	$674.0K -47.59% YoY	$1.286M -73.92% YoY	$4.931M 109.47% YoY	$2.354M 513.02% YoY	$384.0K -28.49% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$127.5M 1682.3% YoY	$7.154M -106.79% YoY	-$105.3M -83.78% YoY	-$649.5M -30.18% YoY	-$930.2M 94.89% YoY
Cash From Investing Activities	$126.8M 2061.42% YoY	$5.868M -105.32% YoY	-$110.3M -83.08% YoY	-$651.8M -29.95% YoY	-$930.6M 94.73% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$2.727M 27170.0% YoY	$10.00K -99.5% YoY	$2.020M -75.35% YoY	$8.195M 47.82% YoY	$5.544M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$30.73M -186.08% YoY	$35.70M -648.07% YoY	-$6.514M -102.55% YoY	$255.3M -77.91% YoY	$1.156B 451.47% YoY
NET CHANGE
Cash From Operating Activities	$37.70M -40.63% YoY	$63.50M -22.65% YoY	$82.10M -39.05% YoY	$134.7M 105.85% YoY	$65.43M -54.1% YoY
Cash From Investing Activities	$126.8M 2061.42% YoY	$5.868M -105.32% YoY	-$110.3M -83.08% YoY	-$651.8M -29.95% YoY	-$930.6M 94.73% YoY
Cash From Financing Activities	-$30.73M -186.08% YoY	$35.70M -648.07% YoY	-$6.514M -102.55% YoY	$255.3M -77.91% YoY	$1.156B 451.47% YoY
Net Change In Cash	$133.8M 27.34% YoY	$105.1M -402.97% YoY	-$34.68M -86.76% YoY	-$261.9M -190.09% YoY	$290.7M -331.18% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$37.70M -40.63% YoY	$63.50M -22.65% YoY	$82.10M -39.05% YoY	$134.7M 105.85% YoY	$65.43M -54.1% YoY
Capital Expenditures	$674.0K -47.59% YoY	$1.286M -73.92% YoY	$4.931M 109.47% YoY	$2.354M 513.02% YoY	$384.0K -28.49% YoY
Free Cash Flow	$37.03M -40.48% YoY	$62.22M -19.38% YoY	$77.17M -41.69% YoY	$132.3M 103.45% YoY	$65.05M -54.2% 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	$22.31M 36.92% YoY	$18.31M 12.79% YoY	$17.27M 3.41% YoY	$16.83M -0.66% YoY	$16.30M 11.39% YoY	$16.24M 43.08% YoY	$16.70M 46.14% YoY	$16.94M 29.21% YoY	$14.63M -6.99% YoY	$11.35M 11.46% YoY	$11.43M -32.35% YoY	$13.11M -18.58% YoY	$15.73M -19.04% YoY	$10.18M -41.66% YoY	$16.89M 0.07% YoY	$16.10M 11.86% YoY	$19.43M 49.67% YoY	$17.45M 84.66% YoY	$16.88M 79.88% YoY
Depreciation, Depletion And Amortization	$686.0K -17.55% YoY	$859.0K 13.03% YoY	$970.0K 33.61% YoY	$850.0K 17.73% YoY	$832.0K 10.64% YoY	$760.0K 4.54% YoY	$726.0K -9.25% YoY	$722.0K 44.4% YoY	$752.0K 6.67% YoY	$727.0K -39.92% YoY	$800.0K -35.95% YoY	$500.0K -30.17% YoY	$705.0K 0.71% YoY	$1.210M 101.67% YoY	$1.249M 78.43% YoY	$716.0K -10.5% YoY	$700.0K 0.0% YoY	$600.0K -14.29% YoY	$700.0K 0.0% YoY
Cash From Operating Activities	$45.81M 284.6% YoY	-$5.139M -126.67% YoY	$16.48M -243.42% YoY	$14.45M -25.36% YoY	$11.91M -67.24% YoY	$19.27M -332.12% YoY	-$11.49M -164.92% YoY	$19.36M -58.98% YoY	$36.36M 42.4% YoY	-$8.302M -6.86% YoY	$17.70M -938.47% YoY	$47.20M -8.02% YoY	$25.53M -72.96% YoY	-$8.913M -184.89% YoY	-$2.111M -147.98% YoY	$51.32M 103.64% YoY	$94.42M 273.73% YoY	$10.50M 17.98% YoY	$4.400M -76.22% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$225.0K -44.99% YoY	$261.0K -6.79% YoY	$118.0K -66.67% YoY	$70.00K -71.19% YoY	$409.0K -56.63% YoY	$280.0K -80.0% YoY	$354.0K -74.71% YoY	$243.0K -79.09% YoY	$943.0K 1.95% YoY	$1.400M -228.44% YoY	$1.400M -512.98% YoY	$1.162M 4369.23% YoY	$925.0K -1025.0% YoY	-$1.090M N/A	-$339.0K 69.5% YoY	$26.00K -73.74% YoY	-$100.0K N/A	$0.00 -100.0% 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
Other Investing Activities	$74.09M -471.67% YoY	$179.2M -359.88% YoY	-$71.79M -2486.57% YoY	$40.03M -59.18% YoY	-$19.93M -20.16% YoY	-$68.95M -48.97% YoY	$3.008M -126.62% YoY	$98.07M -1521.23% YoY	-$24.97M -151.97% YoY	-$135.1M 72.6% YoY	-$11.30M -94.58% YoY	-$6.900M -97.31% YoY	$48.04M -145.23% YoY	-$78.28M -53.98% YoY	-$208.6M -29.73% YoY	-$256.4M 12.37% YoY	-$106.2M -54.83% YoY	-$170.1M 26.56% YoY	-$296.8M 168.6% YoY
Cash From Investing Activities	$74.09M -470.37% YoY	$179.0M -358.02% YoY	-$72.05M -2741.09% YoY	$39.92M -59.15% YoY	-$20.00M -20.65% YoY	-$69.36M -49.02% YoY	$2.728M -121.48% YoY	$97.71M -1263.23% YoY	-$25.21M -153.78% YoY	-$136.1M 71.78% YoY	-$12.70M -93.94% YoY	-$8.400M -96.73% YoY	$46.88M -144.11% YoY	-$79.20M -53.47% YoY	-$209.6M -29.37% YoY	-$256.7M 12.38% YoY	-$106.3M -54.81% YoY	-$170.2M 26.54% YoY	-$296.8M 168.11% 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
Common Stock Issuance & Retirement, Net	$4.443M 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	$553.0K 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	-$116.0M -368.0% YoY	-$17.31M -297.82% YoY	-$3.283M -88.23% YoY	-$53.41M 11.16% YoY	$43.27M -57.94% YoY	$8.752M 23.22% YoY	-$27.88M -293.63% YoY	-$48.05M 23924.5% YoY	$102.9M -469.69% YoY	$7.103M -91.92% YoY	$14.40M -91.45% YoY	-$200.0K -105.25% YoY	-$27.83M 485.38% YoY	$87.88M -74.73% YoY	$168.4M -27.33% YoY	$3.807M -98.89% YoY	-$4.754M -102.04% YoY	$347.7M 132.11% YoY	$231.7M 7623.33% YoY
NET CHANGE
Cash From Operating Activities	$45.81M 284.6% YoY	-$5.139M -126.67% YoY	$16.48M -243.42% YoY	$14.45M -25.36% YoY	$11.91M -67.24% YoY	$19.27M -332.12% YoY	-$11.49M -164.92% YoY	$19.36M -58.98% YoY	$36.36M 42.4% YoY	-$8.302M -6.86% YoY	$17.70M -938.47% YoY	$47.20M -8.02% YoY	$25.53M -72.96% YoY	-$8.913M -184.89% YoY	-$2.111M -147.98% YoY	$51.32M 103.64% YoY	$94.42M 273.73% YoY	$10.50M 17.98% YoY	$4.400M -76.22% YoY
Cash From Investing Activities	$74.09M -470.37% YoY	$179.0M -358.02% YoY	-$72.05M -2741.09% YoY	$39.92M -59.15% YoY	-$20.00M -20.65% YoY	-$69.36M -49.02% YoY	$2.728M -121.48% YoY	$97.71M -1263.23% YoY	-$25.21M -153.78% YoY	-$136.1M 71.78% YoY	-$12.70M -93.94% YoY	-$8.400M -96.73% YoY	$46.88M -144.11% YoY	-$79.20M -53.47% YoY	-$209.6M -29.37% YoY	-$256.7M 12.38% YoY	-$106.3M -54.81% YoY	-$170.2M 26.54% YoY	-$296.8M 168.11% YoY
Cash From Financing Activities	-$116.0M -368.0% YoY	-$17.31M -297.82% YoY	-$3.283M -88.23% YoY	-$53.41M 11.16% YoY	$43.27M -57.94% YoY	$8.752M 23.22% YoY	-$27.88M -293.63% YoY	-$48.05M 23924.5% YoY	$102.9M -469.69% YoY	$7.103M -91.92% YoY	$14.40M -91.45% YoY	-$200.0K -105.25% YoY	-$27.83M 485.38% YoY	$87.88M -74.73% YoY	$168.4M -27.33% YoY	$3.807M -98.89% YoY	-$4.754M -102.04% YoY	$347.7M 132.11% YoY	$231.7M 7623.33% YoY
Net Change In Cash	$3.925M -88.84% YoY	$156.5M -478.62% YoY	-$58.85M 60.6% YoY	$956.0K -98.61% YoY	$35.18M -69.15% YoY	-$41.34M -69.88% YoY	-$36.64M -288.89% YoY	$69.02M 78.82% YoY	$114.0M 155.8% YoY	-$137.3M 57568.91% YoY	$19.40M -144.73% YoY	$38.60M -119.15% YoY	$44.58M -368.39% YoY	-$238.0K -100.13% YoY	-$43.37M -28.55% YoY	-$201.5M -244.27% YoY	-$16.61M -170.59% YoY	$188.0M 676.86% YoY	-$60.70M -31.95% 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	$45.81M 284.6% YoY	-$5.139M -126.67% YoY	$16.48M -243.42% YoY	$14.45M -25.36% YoY	$11.91M -67.24% YoY	$19.27M -332.12% YoY	-$11.49M -164.92% YoY	$19.36M -58.98% YoY	$36.36M 42.4% YoY	-$8.302M -6.86% YoY	$17.70M -938.47% YoY	$47.20M -8.02% YoY	$25.53M -72.96% YoY	-$8.913M -184.89% YoY	-$2.111M -147.98% YoY	$51.32M 103.64% YoY	$94.42M 273.73% YoY	$10.50M 17.98% YoY	$4.400M -76.22% YoY
Capital Expenditures	N/A	$225.0K -44.99% YoY	$261.0K -6.79% YoY	$118.0K -66.67% YoY	$70.00K -71.19% YoY	$409.0K -56.63% YoY	$280.0K -80.0% YoY	$354.0K -74.71% YoY	$243.0K -79.09% YoY	$943.0K 1.95% YoY	$1.400M -228.44% YoY	$1.400M -512.98% YoY	$1.162M 4369.23% YoY	$925.0K -1025.0% YoY	-$1.090M N/A	-$339.0K 69.5% YoY	$26.00K -73.74% YoY	-$100.0K N/A	$0.00 -100.0% YoY
Free Cash Flow	N/A	-$5.364M -128.44% YoY	$16.22M -237.79% YoY	$14.33M -24.59% YoY	$11.84M -67.21% YoY	$18.86M -304.02% YoY	-$11.77M -172.21% YoY	$19.01M -58.5% YoY	$36.12M 48.19% YoY	-$9.245M -6.03% YoY	$16.30M -1696.47% YoY	$45.80M -11.34% YoY	$24.37M -74.18% YoY	-$9.838M -192.81% YoY	-$1.021M -123.2% YoY	$51.66M 103.37% YoY	$94.39M 275.1% YoY	$10.60M 19.1% YoY	$4.400M -76.47% YoY