$MCHX Cashflow Statement | Understand Stock

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$MCHX

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$5.235M 5.82% YoY	-$4.947M -50.08% YoY	-$9.910M 20.19% YoY	-$8.245M 87.81% YoY	-$4.390M -88.58% YoY
Depreciation, Depletion And Amortization	$1.350M -3.5% YoY	$1.399M -29.59% YoY	$1.987M -6.45% YoY	$2.124M 77.0% YoY	$1.200M -25.0% YoY
Cash From Operating Activities	-$1.408M 27.54% YoY	-$1.104M -74.88% YoY	-$4.395M 91.75% YoY	-$2.292M -63.86% YoY	-$6.342M 88.02% YoY
INVESTING ACTIVITIES
Capital Expenditures	$36.00K -91.61% YoY	$429.0K -68.85% YoY	$1.377M -51.94% YoY	$2.865M 112.07% YoY	$1.351M -0.15% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$159.0K N/A	$0.00 -100.0% YoY	$65.00K N/A	$0.00 -100.0% YoY	$400.0K -82.91% YoY
Cash From Investing Activities	-$1.320M 207.69% YoY	-$429.0K -67.3% YoY	-$1.312M -54.21% YoY	-$2.865M 201.26% YoY	-$951.0K -196.94% 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	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
Cash From Financing Activities	-$97.00K -68.4% YoY	-$307.0K 91.88% YoY	-$160.0K -89.0% YoY	-$1.455M -375.57% YoY	$528.0K -109.62% YoY
NET CHANGE
Cash From Operating Activities	-$1.408M 27.54% YoY	-$1.104M -74.88% YoY	-$4.395M 91.75% YoY	-$2.292M -63.86% YoY	-$6.342M 88.02% YoY
Cash From Investing Activities	-$1.320M 207.69% YoY	-$429.0K -67.3% YoY	-$1.312M -54.21% YoY	-$2.865M 201.26% YoY	-$951.0K -196.94% YoY
Cash From Financing Activities	-$97.00K -68.4% YoY	-$307.0K 91.88% YoY	-$160.0K -89.0% YoY	-$1.455M -375.57% YoY	$528.0K -109.62% YoY
Net Change In Cash	-$2.825M 53.53% YoY	-$1.840M -68.64% YoY	-$5.867M -11.27% YoY	-$6.612M -2.26% YoY	-$6.765M -14.15% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.408M 27.54% YoY	-$1.104M -74.88% YoY	-$4.395M 91.75% YoY	-$2.292M -63.86% YoY	-$6.342M 88.02% YoY
Capital Expenditures	$36.00K -91.61% YoY	$429.0K -68.85% YoY	$1.377M -51.94% YoY	$2.865M 112.07% YoY	$1.351M -0.15% YoY
Free Cash Flow	-$1.444M -5.81% YoY	-$1.533M -73.44% YoY	-$5.772M 11.93% YoY	-$5.157M -32.97% YoY	-$7.693M 62.78% 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	-$1.724M -13.02% YoY	-$2.317M 21.31% YoY	-$1.020M 22.74% YoY	$85.00K -111.24% YoY	-$1.982M 36.69% YoY	-$1.910M 67.1% YoY	-$831.0K -46.28% YoY	-$756.0K -72.45% YoY	-$1.450M -67.61% YoY	-$1.143M -68.02% YoY	-$1.547M -0.71% YoY	-$2.744M 79.23% YoY	-$4.476M 182.93% YoY	-$3.574M 75.63% YoY	-$1.558M -147.07% YoY	-$1.531M 359.76% YoY	-$1.582M -70.33% YoY	-$2.035M -62.31% YoY	$3.310M -190.31% YoY	-$333.0K -92.61% YoY
Depreciation, Depletion And Amortization	$322.0K -14.81% YoY	$698.0K -9.82% YoY	$312.0K -24.09% YoY	$335.0K 11.67% YoY	$378.0K 22.53% YoY	$774.0K 96.45% YoY	$411.0K -48.82% YoY	$300.0K -14.53% YoY	$308.5K -9.0% YoY	$394.0K -25.8% YoY	$803.0K 124.93% YoY	$351.0K -2.77% YoY	$339.0K 6.94% YoY	$531.0K -53.99% YoY	$357.0K 28.42% YoY	$361.0K 10.06% YoY	$317.0K -11.7% YoY	$1.154M -29.2% YoY	$278.0K -23.42% YoY	$328.0K -17.79% YoY
Cash From Operating Activities	-$514.0K -80.4% YoY	$121.0K -86.17% YoY	$290.0K -24.08% YoY	$803.0K 586.32% YoY	-$2.622M 5.81% YoY	$875.0K -50.14% YoY	$382.0K -200.53% YoY	$117.0K -108.42% YoY	-$2.478M -43.44% YoY	$1.755M -450.3% YoY	-$380.0K -62.08% YoY	-$1.390M -325.28% YoY	-$4.381M 211.59% YoY	-$501.0K -4.39% YoY	-$1.002M 742.02% YoY	$617.0K -881.01% YoY	-$1.406M -74.96% YoY	-$524.0K -60.6% YoY	-$119.0K -93.8% YoY	-$79.00K -104.97% YoY
INVESTING ACTIVITIES
Capital Expenditures	$443.0K 53.29% YoY	$459.0K 178.18% YoY	$382.0K 108.74% YoY	$349.0K 353.25% YoY	$289.0K 7125.0% YoY	$165.0K -80.75% YoY	$183.0K N/A	$77.00K -40.77% YoY	$4.000K -98.98% YoY	$857.0K -1.38% YoY	$0.00 -100.0% YoY	$130.0K -136.11% YoY	$392.0K -65.64% YoY	$869.0K -294.41% YoY	-$495.0K 6.22% YoY	-$360.0K 6.51% YoY	$1.141M 1041.0% YoY	-$447.0K 645.0% YoY	-$466.0K 72.59% YoY	-$338.0K -21.4% 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	N/A
Other Investing Activities	$32.00K N/A	$31.00K N/A	$32.00K N/A	$96.00K N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	-$5.000K N/A	$70.00K N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 -100.0% YoY	$400.0K N/A	N/A
Cash From Investing Activities	-$411.0K 42.21% YoY	-$428.0K 159.39% YoY	-$350.0K 91.26% YoY	-$253.0K 228.57% YoY	-$289.0K 7125.0% YoY	-$165.0K -80.63% YoY	-$183.0K -405.0% YoY	-$77.00K -40.77% YoY	-$4.000K -98.98% YoY	-$852.0K -1.96% YoY	$60.00K -112.12% YoY	-$130.0K -63.89% YoY	-$392.0K -65.64% YoY	-$869.0K 94.41% YoY	-$495.0K 650.0% YoY	-$360.0K 6.51% YoY	-$1.141M 1041.0% YoY	-$447.0K -120.41% YoY	-$66.00K -75.56% YoY	-$338.0K -21.4% 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	$2.000K 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	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	N/A
Cash From Financing Activities	$2.000K -98.78% YoY	-$72.00K 242.86% YoY	-$110.0K 12.24% YoY	-$79.00K -16.84% YoY	$164.0K -276.34% YoY	-$21.00K 110.0% YoY	-$98.00K 8.89% YoY	-$95.00K 39.71% YoY	-$93.00K -1133.33% YoY	-$10.00K -99.33% YoY	-$90.00K -1225.0% YoY	-$68.00K -1233.33% YoY	$9.000K -43.75% YoY	-$1.485M -638.04% YoY	$8.000K -94.77% YoY	$6.000K -91.3% YoY	$16.00K -51.52% YoY	$276.0K -102.55% YoY	$153.0K 410.0% YoY	$69.00K -98.7% YoY
NET CHANGE
Cash From Operating Activities	-$514.0K -80.4% YoY	$121.0K -86.17% YoY	$290.0K -24.08% YoY	$803.0K 586.32% YoY	-$2.622M 5.81% YoY	$875.0K -50.14% YoY	$382.0K -200.53% YoY	$117.0K -108.42% YoY	-$2.478M -43.44% YoY	$1.755M -450.3% YoY	-$380.0K -62.08% YoY	-$1.390M -325.28% YoY	-$4.381M 211.59% YoY	-$501.0K -4.39% YoY	-$1.002M 742.02% YoY	$617.0K -881.01% YoY	-$1.406M -74.96% YoY	-$524.0K -60.6% YoY	-$119.0K -93.8% YoY	-$79.00K -104.97% YoY
Cash From Investing Activities	-$411.0K 42.21% YoY	-$428.0K 159.39% YoY	-$350.0K 91.26% YoY	-$253.0K 228.57% YoY	-$289.0K 7125.0% YoY	-$165.0K -80.63% YoY	-$183.0K -405.0% YoY	-$77.00K -40.77% YoY	-$4.000K -98.98% YoY	-$852.0K -1.96% YoY	$60.00K -112.12% YoY	-$130.0K -63.89% YoY	-$392.0K -65.64% YoY	-$869.0K 94.41% YoY	-$495.0K 650.0% YoY	-$360.0K 6.51% YoY	-$1.141M 1041.0% YoY	-$447.0K -120.41% YoY	-$66.00K -75.56% YoY	-$338.0K -21.4% YoY
Cash From Financing Activities	$2.000K -98.78% YoY	-$72.00K 242.86% YoY	-$110.0K 12.24% YoY	-$79.00K -16.84% YoY	$164.0K -276.34% YoY	-$21.00K 110.0% YoY	-$98.00K 8.89% YoY	-$95.00K 39.71% YoY	-$93.00K -1133.33% YoY	-$10.00K -99.33% YoY	-$90.00K -1225.0% YoY	-$68.00K -1233.33% YoY	$9.000K -43.75% YoY	-$1.485M -638.04% YoY	$8.000K -94.77% YoY	$6.000K -91.3% YoY	$16.00K -51.52% YoY	$276.0K -102.55% YoY	$153.0K 410.0% YoY	$69.00K -98.7% YoY
Net Change In Cash	-$923.0K -66.4% YoY	-$379.0K -155.01% YoY	-$170.0K -268.32% YoY	$471.0K -956.36% YoY	-$2.747M 6.68% YoY	$689.0K -22.84% YoY	$101.0K -124.63% YoY	-$55.00K -96.54% YoY	-$2.575M -45.95% YoY	$893.0K -131.28% YoY	-$410.0K -72.46% YoY	-$1.588M -703.8% YoY	-$4.764M 88.23% YoY	-$2.855M 310.79% YoY	-$1.489M 4553.13% YoY	$263.0K -175.57% YoY	-$2.531M -55.46% YoY	-$695.0K -93.03% YoY	-$32.00K -98.52% YoY	-$348.0K -105.39% 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	-$514.0K -80.4% YoY	$121.0K -86.17% YoY	$290.0K -24.08% YoY	$803.0K 586.32% YoY	-$2.622M 5.81% YoY	$875.0K -50.14% YoY	$382.0K -200.53% YoY	$117.0K -108.42% YoY	-$2.478M -43.44% YoY	$1.755M -450.3% YoY	-$380.0K -62.08% YoY	-$1.390M -325.28% YoY	-$4.381M 211.59% YoY	-$501.0K -4.39% YoY	-$1.002M 742.02% YoY	$617.0K -881.01% YoY	-$1.406M -74.96% YoY	-$524.0K -60.6% YoY	-$119.0K -93.8% YoY	-$79.00K -104.97% YoY
Capital Expenditures	$443.0K 53.29% YoY	$459.0K 178.18% YoY	$382.0K 108.74% YoY	$349.0K 353.25% YoY	$289.0K 7125.0% YoY	$165.0K -80.75% YoY	$183.0K N/A	$77.00K -40.77% YoY	$4.000K -98.98% YoY	$857.0K -1.38% YoY	$0.00 -100.0% YoY	$130.0K -136.11% YoY	$392.0K -65.64% YoY	$869.0K -294.41% YoY	-$495.0K 6.22% YoY	-$360.0K 6.51% YoY	$1.141M 1041.0% YoY	-$447.0K 645.0% YoY	-$466.0K 72.59% YoY	-$338.0K -21.4% YoY
Free Cash Flow	-$957.0K -67.12% YoY	-$338.0K -147.61% YoY	-$92.00K -146.23% YoY	$454.0K 1035.0% YoY	-$2.911M 17.28% YoY	$710.0K -20.94% YoY	$199.0K -152.37% YoY	$40.00K -102.63% YoY	-$2.482M -48.0% YoY	$898.0K -165.55% YoY	-$380.0K -25.05% YoY	-$1.520M -255.58% YoY	-$4.773M 87.4% YoY	-$1.370M 1679.22% YoY	-$507.0K -246.11% YoY	$977.0K 277.22% YoY	-$2.547M -55.43% YoY	-$77.00K -93.94% YoY	$347.0K -121.03% YoY	$259.0K -87.18% YoY