$MCFT Cashflow Statement | Understand Stock

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$MCFT

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$7.043M -9.71% YoY	$7.800M -88.69% YoY	$68.94M 18.42% YoY	$58.21M 3.64% YoY	$56.17M -333.58% YoY
Depreciation, Depletion And Amortization	$9.579M -14.34% YoY	$11.18M 5.8% YoY	$10.57M -22.37% YoY	$13.61M 17.06% YoY	$11.63M 10.48% YoY
Cash From Operating Activities	$35.59M 184.81% YoY	$12.50M -90.69% YoY	$134.2M 83.05% YoY	$73.31M 6.96% YoY	$68.54M 126.96% YoY
INVESTING ACTIVITIES
Capital Expenditures	$9.198M -43.78% YoY	$16.36M -46.04% YoY	$30.32M 91.68% YoY	$15.82M -43.22% YoY	$27.86M 95.65% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	-$5.000K -99.99% YoY	-$91.11M N/A	$0.00 -100.0% YoY	$30.00K 50.0% YoY
Cash From Investing Activities	$46.04M -2679.05% YoY	-$1.785M -98.53% YoY	-$121.4M 667.6% YoY	-$15.82M -43.16% YoY	-$27.83M 95.75% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$9.767M -39.92% YoY	$16.26M -29.01% YoY	$22.90M -10.2% YoY	$25.50M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$60.10M 159.77% YoY	-$23.14M -14.78% YoY	-$27.15M -56.59% YoY	-$62.54M 251.88% YoY	-$17.77M 223.91% YoY
NET CHANGE
Cash From Operating Activities	$35.59M 184.81% YoY	$12.50M -90.69% YoY	$134.2M 83.05% YoY	$73.31M 6.96% YoY	$68.54M 126.96% YoY
Cash From Investing Activities	$46.04M -2679.05% YoY	-$1.785M -98.53% YoY	-$121.4M 667.6% YoY	-$15.82M -43.16% YoY	-$27.83M 95.75% YoY
Cash From Financing Activities	-$60.10M 159.77% YoY	-$23.14M -14.78% YoY	-$27.15M -56.59% YoY	-$62.54M 251.88% YoY	-$17.77M 223.91% YoY
Net Change In Cash	$21.53M -273.32% YoY	-$12.42M -13.65% YoY	-$14.39M 184.93% YoY	-$5.049M -112.4% YoY	$40.71M 287.93% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$35.59M 184.81% YoY	$12.50M -90.69% YoY	$134.2M 83.05% YoY	$73.31M 6.96% YoY	$68.54M 126.96% YoY
Capital Expenditures	$9.198M -43.78% YoY	$16.36M -46.04% YoY	$30.32M 91.68% YoY	$15.82M -43.22% YoY	$27.86M 95.65% YoY
Free Cash Flow	$26.40M -783.1% YoY	-$3.864M -103.72% YoY	$103.9M 80.68% YoY	$57.49M 41.34% YoY	$40.68M 154.91% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q2	2023 Q1	2022 Q4	2022 Q2	2022 Q1	2021 Q4
OPERATING ACTIVITIES
Net Income	-$742.0K -119.82% YoY	$2.527M -8.04% YoY	$3.636M -170.67% YoY	$5.697M -170.89% YoY	$3.743M -0.32% YoY	$2.748M -55.64% YoY	-$5.145M N/A	-$8.036M -135.7% YoY	$3.755M -80.92% YoY	$6.195M 52.29% YoY	$22.51M 7.52% YoY	$19.68M 27.8% YoY	$4.068M -60.83% YoY	$20.94M 19.17% YoY	$15.40M 23.21% YoY	$10.39M 8.19% YoY
Depreciation, Depletion And Amortization	$2.482M -3.39% YoY	$2.439M 2.39% YoY	$2.038M -1.74% YoY	$2.555M 467.78% YoY	$2.569M -9.61% YoY	$2.382M -12.65% YoY	$2.074M N/A	$450.0K -82.84% YoY	$2.842M 8.89% YoY	$2.727M 4.84% YoY	$2.622M -26.33% YoY	$2.610M -19.47% YoY	$2.601M -22.45% YoY	$3.559M 20.73% YoY	$3.241M 13.28% YoY	$3.354M 22.41% YoY
Cash From Operating Activities	$4.788M -24.11% YoY	$15.59M 142.22% YoY	-$6.837M -384.4% YoY	$20.44M -308.12% YoY	$6.309M 73.95% YoY	$6.436M -170.55% YoY	$2.404M N/A	-$9.823M -136.3% YoY	$3.627M -93.89% YoY	-$9.122M -149.34% YoY	$27.06M 17.27% YoY	$59.41M 130.46% YoY	$18.49M -236.39% YoY	$23.08M -4.75% YoY	$25.78M 13.12% YoY	-$13.56M -283.92% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.038M -48.41% YoY	$1.628M -31.85% YoY	$3.080M 39.68% YoY	$2.592M -30.68% YoY	$2.012M -55.33% YoY	$2.389M -45.68% YoY	$2.205M N/A	$3.739M -46.25% YoY	$4.504M -24.26% YoY	$4.398M -26.31% YoY	$6.956M 68.71% YoY	$5.947M 92.02% YoY	$5.968M 64.95% YoY	$4.123M -15.44% YoY	$3.097M -81.73% YoY	$3.618M -277.35% 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
Other Investing Activities	$15.99M -271.55% YoY	$10.49M -84.19% YoY	$15.09M 43.49% YoY	-$12.32M -357.02% YoY	-$9.319M -8.48% YoY	$66.36M 159.21% YoY	$10.52M N/A	$4.795M -134.69% YoY	-$10.18M -82.94% YoY	$25.60M -5209.78% YoY	-$13.82M N/A	-$59.69M N/A	-$501.0K N/A	$0.00 N/A	N/A	N/A
Cash From Investing Activities	$14.95M -231.93% YoY	$8.865M -86.14% YoY	$12.01M 44.5% YoY	-$14.92M -1512.5% YoY	-$11.33M -22.84% YoY	$63.97M 201.92% YoY	$8.313M N/A	$1.056M -105.08% YoY	-$14.69M -77.62% YoY	$21.19M -427.53% YoY	-$20.78M 403.83% YoY	-$65.63M 2019.28% YoY	-$6.469M 78.8% YoY	-$4.124M -15.49% YoY	-$3.097M -81.63% YoY	-$3.618M 77.35% 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
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$2.340M -37.25% YoY	N/A N/A	N/A N/A	N/A N/A	$3.729M N/A	N/A N/A	N/A N/A	$5.800M 38.1% YoY	$7.000M -30.69% YoY	$4.800M -51.52% YoY	$4.200M 180.0% YoY	$10.10M N/A	$9.900M N/A	$1.500M 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
Cash From Financing Activities	-$563.0K -28.28% YoY	$15.00K -100.03% YoY	-$2.341M -40.75% YoY	-$5.109M -19.52% YoY	-$785.0K -70.69% YoY	-$50.25M 496.53% YoY	-$3.951M N/A	-$6.348M -19.58% YoY	-$2.678M -51.7% YoY	-$8.424M 56.2% YoY	-$7.894M -58.09% YoY	-$5.544M -73.2% YoY	-$5.393M -48.28% YoY	-$18.83M 665.65% YoY	-$20.69M 663.32% YoY	-$10.43M -18.47% YoY
NET CHANGE
Cash From Operating Activities	$4.788M -24.11% YoY	$15.59M 142.22% YoY	-$6.837M -384.4% YoY	$20.44M -308.12% YoY	$6.309M 73.95% YoY	$6.436M -170.55% YoY	$2.404M N/A	-$9.823M -136.3% YoY	$3.627M -93.89% YoY	-$9.122M -149.34% YoY	$27.06M 17.27% YoY	$59.41M 130.46% YoY	$18.49M -236.39% YoY	$23.08M -4.75% YoY	$25.78M 13.12% YoY	-$13.56M -283.92% YoY
Cash From Investing Activities	$14.95M -231.93% YoY	$8.865M -86.14% YoY	$12.01M 44.5% YoY	-$14.92M -1512.5% YoY	-$11.33M -22.84% YoY	$63.97M 201.92% YoY	$8.313M N/A	$1.056M -105.08% YoY	-$14.69M -77.62% YoY	$21.19M -427.53% YoY	-$20.78M 403.83% YoY	-$65.63M 2019.28% YoY	-$6.469M 78.8% YoY	-$4.124M -15.49% YoY	-$3.097M -81.63% YoY	-$3.618M 77.35% YoY
Cash From Financing Activities	-$563.0K -28.28% YoY	$15.00K -100.03% YoY	-$2.341M -40.75% YoY	-$5.109M -19.52% YoY	-$785.0K -70.69% YoY	-$50.25M 496.53% YoY	-$3.951M N/A	-$6.348M -19.58% YoY	-$2.678M -51.7% YoY	-$8.424M 56.2% YoY	-$7.894M -58.09% YoY	-$5.544M -73.2% YoY	-$5.393M -48.28% YoY	-$18.83M 665.65% YoY	-$20.69M 663.32% YoY	-$10.43M -18.47% YoY
Net Change In Cash	$19.17M -430.19% YoY	$24.47M 21.41% YoY	$5.175M -23.51% YoY	$419.0K -102.77% YoY	-$5.807M -57.73% YoY	$20.15M 453.38% YoY	$6.766M N/A	-$15.12M 839.99% YoY	-$13.74M 16.73% YoY	$3.642M -45.03% YoY	-$1.608M -1451.26% YoY	-$11.77M -689.58% YoY	$6.626M -124.01% YoY	$119.0K -99.3% YoY	$1.996M -38.01% YoY	-$27.60M 269.99% 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
Cash From Operating Activities	$4.788M -24.11% YoY	$15.59M 142.22% YoY	-$6.837M -384.4% YoY	$20.44M -308.12% YoY	$6.309M 73.95% YoY	$6.436M -170.55% YoY	$2.404M N/A	-$9.823M -136.3% YoY	$3.627M -93.89% YoY	-$9.122M -149.34% YoY	$27.06M 17.27% YoY	$59.41M 130.46% YoY	$18.49M -236.39% YoY	$23.08M -4.75% YoY	$25.78M 13.12% YoY	-$13.56M -283.92% YoY
Capital Expenditures	$1.038M -48.41% YoY	$1.628M -31.85% YoY	$3.080M 39.68% YoY	$2.592M -30.68% YoY	$2.012M -55.33% YoY	$2.389M -45.68% YoY	$2.205M N/A	$3.739M -46.25% YoY	$4.504M -24.26% YoY	$4.398M -26.31% YoY	$6.956M 68.71% YoY	$5.947M 92.02% YoY	$5.968M 64.95% YoY	$4.123M -15.44% YoY	$3.097M -81.73% YoY	$3.618M -277.35% YoY
Free Cash Flow	$3.750M -12.73% YoY	$13.96M 244.97% YoY	-$9.917M -5083.42% YoY	$17.85M -231.63% YoY	$4.297M -589.97% YoY	$4.047M -129.93% YoY	$199.0K N/A	-$13.56M -167.45% YoY	-$877.0K -101.64% YoY	-$13.52M -207.99% YoY	$20.11M 6.08% YoY	$53.46M 135.71% YoY	$12.52M -172.91% YoY	$18.96M -2.06% YoY	$22.68M 288.46% YoY	-$17.17M -282.5% YoY