$MCHB Cashflow Statement | Understand Stock

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$MCHB

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$265.7M -284.1% YoY	-$144.3M 424.73% YoY	-$27.51M -141.34% YoY	$66.54M -42.35% YoY	$115.4M 44.3% YoY
Depreciation, Depletion And Amortization	$10.60M 14.46% YoY	$9.261M -11.98% YoY	$10.52M -6.47% YoY	$11.25M -7.79% YoY	$12.20M 0.83% YoY
Cash From Operating Activities	$193.6M -521.58% YoY	-$45.92M -672.3% YoY	$8.024M -96.32% YoY	$218.3M 26.18% YoY	$173.0M -777.37% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.513M 1229.18% YoY	$490.0K -87.14% YoY	$3.811M -43.84% YoY	$6.786M 130.74% YoY	$2.941M -10.82% YoY
Acquisitions	N/A	N/A	N/A	N/A	$0.00 N/A
Other Investing Activities	$1.552B 16.35% YoY	$1.334B 173.44% YoY	$487.9M -119.45% YoY	-$2.509B 1944.5% YoY	-$122.7M -46.49% YoY
Cash From Investing Activities	$1.546B 15.9% YoY	$1.334B 175.49% YoY	$484.0M -118.24% YoY	-$2.654B 2012.54% YoY	-$125.6M -45.99% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$75.00M -10.6% YoY	$83.89M 45.21% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.709B 55.83% YoY	-$1.097B 214.02% YoY	-$349.2M -114.29% YoY	$2.443B -6173.36% YoY	-$40.23M -115.57% YoY
NET CHANGE
Cash From Operating Activities	$193.6M -521.58% YoY	-$45.92M -672.3% YoY	$8.024M -96.32% YoY	$218.3M 26.18% YoY	$173.0M -777.37% YoY
Cash From Investing Activities	$1.546B 15.9% YoY	$1.334B 175.49% YoY	$484.0M -118.24% YoY	-$2.654B 2012.54% YoY	-$125.6M -45.99% YoY
Cash From Financing Activities	-$1.709B 55.83% YoY	-$1.097B 214.02% YoY	-$349.2M -114.29% YoY	$2.443B -6173.36% YoY	-$40.23M -115.57% YoY
Net Change In Cash	$30.27M -84.15% YoY	$190.9M 33.67% YoY	$142.8M 1775.97% YoY	$7.614M 6.27% YoY	$7.165M 4139.64% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$193.6M -521.58% YoY	-$45.92M -672.3% YoY	$8.024M -96.32% YoY	$218.3M 26.18% YoY	$173.0M -777.37% YoY
Capital Expenditures	$6.513M 1229.18% YoY	$490.0K -87.14% YoY	$3.811M -43.84% YoY	$6.786M 130.74% YoY	$2.941M -10.82% YoY
Free Cash Flow	$187.1M -503.09% YoY	-$46.41M -1201.61% YoY	$4.213M -98.01% YoY	$211.5M 24.37% YoY	$170.1M -689.72% 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	2021 Q2
OPERATING ACTIVITIES
Net Income	$44.09M -1087.46% YoY	$124.3M -200.79% YoY	$55.16M -857.5% YoY	-$4.412M -29.27% YoY	-$4.465M -40.44% YoY	-$123.3M 3507.11% YoY	-$7.282M -417.3% YoY	-$6.238M -80.16% YoY	-$7.497M -248.22% YoY	-$3.419M -140.22% YoY	$2.295M -88.73% YoY	-$31.44M -277.43% YoY	$5.058M -74.65% YoY	$8.501M -71.09% YoY	$20.37M -25.04% YoY	$17.72M -39.22% YoY	$19.95M -32.74% YoY	$29.40M 6.52% YoY	$27.17M 3.12% YoY	$29.16M 54.24% YoY
Depreciation, Depletion And Amortization	$3.378M 68.06% YoY	$10.99M 397.56% YoY	$12.77M 440.14% YoY	$1.984M -15.65% YoY	$2.010M -13.96% YoY	$2.209M -14.71% YoY	$2.364M -12.44% YoY	$2.352M -13.24% YoY	$2.336M -9.91% YoY	$2.590M -6.57% YoY	$2.700M 5.43% YoY	$2.711M -7.66% YoY	$2.593M -13.02% YoY	$2.772M -13.38% YoY	$2.561M -17.39% YoY	$2.936M 1.24% YoY	$2.981M -0.63% YoY	$3.200M -118.5% YoY	$3.100M -87.3% YoY	$2.900M 3.57% YoY
Cash From Operating Activities	$11.40M -150.67% YoY	$113.9M 10062.62% YoY	$112.0M -741.75% YoY	-$9.788M -55.0% YoY	-$22.50M 186.83% YoY	$1.121M -88.22% YoY	-$17.45M -159.14% YoY	-$21.75M -205.48% YoY	-$7.845M -84.79% YoY	$9.516M 7.25% YoY	$29.50M -54.14% YoY	$20.62M -2.93% YoY	-$51.59M -141.64% YoY	$8.873M -193.4% YoY	$64.32M -49.47% YoY	$21.24M -62.99% YoY	$123.9M -5780.38% YoY	-$9.500M -164.19% YoY	$127.3M 21.24% YoY	$57.40M -143.72% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.640M 4881.13% YoY	$3.490M -158.78% YoY	$2.874M 3492.5% YoY	$96.00K -66.78% YoY	$53.00K -99.13% YoY	-$5.937M -618.97% YoY	$80.00K -88.57% YoY	$289.0K -75.47% YoY	$6.058M 608.54% YoY	$1.144M -38.06% YoY	$700.0K -100.49% YoY	$1.178M -306.67% YoY	$855.0K -40.79% YoY	$1.847M -192.35% YoY	-$141.7M 141581.0% YoY	-$570.0K 90.0% YoY	$1.444M 171.94% YoY	-$2.000M 566.67% YoY	-$100.0K -94.74% YoY	-$300.0K 200.0% 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	N/A	-$46.93M -104.22% YoY	$1.256B 1266.62% YoY	$152.0M 74.15% YoY	$190.7M 353.09% YoY	$1.113B 1097.53% YoY	$91.93M 82.39% YoY	$87.29M 16.68% YoY	$42.10M -84.39% YoY	$92.92M -133.98% YoY	$50.40M -107.61% YoY	$74.81M -106.74% YoY	$269.7M -158.32% YoY	-$273.4M -959.9% YoY	-$662.5M 231.72% YoY	-$1.110B -1635.56% YoY	-$462.5M 1606.63% YoY	$31.80M -80.32% YoY	-$199.7M 864.73% YoY	$72.30M -117.39% YoY
Cash From Investing Activities	$381.8M 100.21% YoY	-$50.42M -104.51% YoY	$1.253B 1264.68% YoY	$151.9M 74.62% YoY	$190.7M 429.09% YoY	$1.119B 1118.92% YoY	$91.85M 84.43% YoY	$87.00M 18.15% YoY	$36.04M -86.59% YoY	$91.77M -133.34% YoY	$49.80M -106.19% YoY	$73.63M -106.63% YoY	$268.9M -157.95% YoY	-$275.3M -1023.81% YoY	-$804.1M 302.47% YoY	-$1.111B -1642.75% YoY	-$463.9M 1581.31% YoY	$29.80M -81.53% YoY	-$199.8M 788.0% YoY	$72.00M -117.31% 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 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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$75.00M 203.18% YoY	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	N/A
Cash From Financing Activities	-$939.7M 191.25% YoY	-$476.2M -48.19% YoY	-$716.9M 721.71% YoY	-$193.2M 15.8% YoY	-$322.6M -521.93% YoY	-$919.0M 718.17% YoY	-$87.25M 240.8% YoY	-$166.8M -44.05% YoY	$76.47M -12.03% YoY	-$112.3M -139.83% YoY	-$25.60M -103.55% YoY	-$298.2M -127.33% YoY	$86.93M -75.07% YoY	$282.0M -262.34% YoY	$721.8M 256.09% YoY	$1.091B -1091.78% YoY	$348.7M 754.09% YoY	-$173.7M -11.87% YoY	$202.7M -392.5% YoY	-$110.0M -120.34% YoY
NET CHANGE
Cash From Operating Activities	$11.40M -150.67% YoY	$113.9M 10062.62% YoY	$112.0M -741.75% YoY	-$9.788M -55.0% YoY	-$22.50M 186.83% YoY	$1.121M -88.22% YoY	-$17.45M -159.14% YoY	-$21.75M -205.48% YoY	-$7.845M -84.79% YoY	$9.516M 7.25% YoY	$29.50M -54.14% YoY	$20.62M -2.93% YoY	-$51.59M -141.64% YoY	$8.873M -193.4% YoY	$64.32M -49.47% YoY	$21.24M -62.99% YoY	$123.9M -5780.38% YoY	-$9.500M -164.19% YoY	$127.3M 21.24% YoY	$57.40M -143.72% YoY
Cash From Investing Activities	$381.8M 100.21% YoY	-$50.42M -104.51% YoY	$1.253B 1264.68% YoY	$151.9M 74.62% YoY	$190.7M 429.09% YoY	$1.119B 1118.92% YoY	$91.85M 84.43% YoY	$87.00M 18.15% YoY	$36.04M -86.59% YoY	$91.77M -133.34% YoY	$49.80M -106.19% YoY	$73.63M -106.63% YoY	$268.9M -157.95% YoY	-$275.3M -1023.81% YoY	-$804.1M 302.47% YoY	-$1.111B -1642.75% YoY	-$463.9M 1581.31% YoY	$29.80M -81.53% YoY	-$199.8M 788.0% YoY	$72.00M -117.31% YoY
Cash From Financing Activities	-$939.7M 191.25% YoY	-$476.2M -48.19% YoY	-$716.9M 721.71% YoY	-$193.2M 15.8% YoY	-$322.6M -521.93% YoY	-$919.0M 718.17% YoY	-$87.25M 240.8% YoY	-$166.8M -44.05% YoY	$76.47M -12.03% YoY	-$112.3M -139.83% YoY	-$25.60M -103.55% YoY	-$298.2M -127.33% YoY	$86.93M -75.07% YoY	$282.0M -262.34% YoY	$721.8M 256.09% YoY	$1.091B -1091.78% YoY	$348.7M 754.09% YoY	-$173.7M -11.87% YoY	$202.7M -392.5% YoY	-$110.0M -120.34% YoY
Net Change In Cash	-$546.5M 253.84% YoY	-$412.7M -305.6% YoY	$648.5M -5148.31% YoY	-$51.08M -49.72% YoY	-$154.4M -247.56% YoY	$200.7M -1918.06% YoY	-$12.85M -123.92% YoY	-$101.6M -50.18% YoY	$104.7M -65.59% YoY	-$11.04M -170.9% YoY	$53.70M -397.99% YoY	-$203.9M -14512.01% YoY	$304.2M 3417.61% YoY	$15.57M -110.15% YoY	-$18.02M -113.84% YoY	$1.415M -92.71% YoY	$8.648M -21.75% YoY	-$153.4M 630.48% YoY	$130.2M 886.36% YoY	$19.40M -393.94% 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	$11.40M -150.67% YoY	$113.9M 10062.62% YoY	$112.0M -741.75% YoY	-$9.788M -55.0% YoY	-$22.50M 186.83% YoY	$1.121M -88.22% YoY	-$17.45M -159.14% YoY	-$21.75M -205.48% YoY	-$7.845M -84.79% YoY	$9.516M 7.25% YoY	$29.50M -54.14% YoY	$20.62M -2.93% YoY	-$51.59M -141.64% YoY	$8.873M -193.4% YoY	$64.32M -49.47% YoY	$21.24M -62.99% YoY	$123.9M -5780.38% YoY	-$9.500M -164.19% YoY	$127.3M 21.24% YoY	$57.40M -143.72% YoY
Capital Expenditures	$2.640M 4881.13% YoY	$3.490M -158.78% YoY	$2.874M 3492.5% YoY	$96.00K -66.78% YoY	$53.00K -99.13% YoY	-$5.937M -618.97% YoY	$80.00K -88.57% YoY	$289.0K -75.47% YoY	$6.058M 608.54% YoY	$1.144M -38.06% YoY	$700.0K -100.49% YoY	$1.178M -306.67% YoY	$855.0K -40.79% YoY	$1.847M -192.35% YoY	-$141.7M 141581.0% YoY	-$570.0K 90.0% YoY	$1.444M 171.94% YoY	-$2.000M 566.67% YoY	-$100.0K -94.74% YoY	-$300.0K 200.0% YoY
Free Cash Flow	$8.762M -138.85% YoY	$110.4M 1464.65% YoY	$109.1M -722.42% YoY	-$9.884M -55.15% YoY	-$22.56M 62.23% YoY	$7.058M -15.7% YoY	-$17.53M -160.85% YoY	-$22.04M -213.36% YoY	-$13.90M -73.49% YoY	$8.372M 19.16% YoY	$28.80M -86.02% YoY	$19.44M -10.87% YoY	-$52.45M -142.83% YoY	$7.026M -193.68% YoY	$206.0M 61.7% YoY	$21.81M -62.2% YoY	$122.4M -4614.93% YoY	-$7.500M -149.67% YoY	$127.4M 19.18% YoY	$57.70M -143.98% YoY