$MCOM Cashflow Statement | Understand Stock

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$MCOM

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	$8.148M -113.13% YoY	-$62.06M -24.39% YoY	-$82.07M 14.04% YoY	-$71.97M 192.89% YoY	-$24.57M 218.76% YoY
Depreciation, Depletion And Amortization	$59.00K -98.93% YoY	$5.529M 12.1% YoY	$4.932M -25.72% YoY	$6.640M 181.95% YoY	$2.355M 195.85% YoY
Cash From Operating Activities	-$8.506M -77.3% YoY	-$37.47M -13.05% YoY	-$43.10M 0.24% YoY	-$42.99M 276.78% YoY	-$11.41M 82.21% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.000K -99.87% YoY	$1.493M -55.7% YoY	$3.370M -134.7% YoY	-$9.713M 119.26% YoY	-$4.430M 132.3% YoY
Acquisitions	N/A	N/A N/A	$3.167M 59.63% YoY	$1.984M N/A	N/A N/A
Other Investing Activities	-$63.00K N/A	$0.00 -100.0% YoY	-$3.170M 59.78% YoY	-$1.984M -243.56% YoY	$1.382M -200.0% YoY
Cash From Investing Activities	-$65.00K -95.65% YoY	-$1.493M -77.17% YoY	-$6.540M -44.09% YoY	-$11.70M 283.76% YoY	-$3.048M -7.33% 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	$8.554M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$7.482M -80.12% YoY	$37.63M 27.15% YoY	$29.60M -61.03% YoY	$75.95M 457.9% YoY	$13.61M 23.25% YoY
NET CHANGE
Cash From Operating Activities	-$8.506M -77.3% YoY	-$37.47M -13.05% YoY	-$43.10M 0.24% YoY	-$42.99M 276.78% YoY	-$11.41M 82.21% YoY
Cash From Investing Activities	-$65.00K -95.65% YoY	-$1.493M -77.17% YoY	-$6.540M -44.09% YoY	-$11.70M 283.76% YoY	-$3.048M -7.33% YoY
Cash From Financing Activities	$7.482M -80.12% YoY	$37.63M 27.15% YoY	$29.60M -61.03% YoY	$75.95M 457.9% YoY	$13.61M 23.25% YoY
Net Change In Cash	$254.0K -142.83% YoY	-$593.0K -97.11% YoY	-$20.52M -196.5% YoY	$21.26M -2615.86% YoY	-$845.0K -156.56% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$8.506M -77.3% YoY	-$37.47M -13.05% YoY	-$43.10M 0.24% YoY	-$42.99M 276.78% YoY	-$11.41M 82.21% YoY
Capital Expenditures	$2.000K -99.87% YoY	$1.493M -55.7% YoY	$3.370M -134.7% YoY	-$9.713M 119.26% YoY	-$4.430M 132.3% YoY
Free Cash Flow	-$8.508M -78.16% YoY	-$38.96M -16.15% YoY	-$46.47M 39.63% YoY	-$33.28M 376.76% YoY	-$6.980M 60.28% YoY

Concept	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	$116.0K -97.67% YoY	-$1.728M 11.48% YoY	-$229.0K -94.93% YoY	N/A	$4.974M -152.48% YoY	-$1.550M -95.47% YoY	-$4.519M -76.89% YoY	$1.194M -106.5% YoY	-$9.477M -61.42% YoY	-$34.22M 73.35% YoY	-$19.55M 0.81% YoY	-$18.37M -14.26% YoY	-$24.56M -13.26% YoY	-$19.74M 141.79% YoY	-$19.40M 3858.57% YoY	-$21.43M 128.06% YoY	-$28.32M 400.73% YoY	-$8.164M 13.59% YoY
Depreciation, Depletion And Amortization	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$15.00K -96.66% YoY	-$407.0K -149.69% YoY	-$241.0K -120.96% YoY	$327.0K -81.63% YoY	$449.0K -74.78% YoY	$819.0K -53.73% YoY	$1.150M -21.77% YoY	$1.780M 30.4% YoY	$1.780M 37.35% YoY	$1.770M 18.16% YoY	$1.470M -18.83% YoY	$1.365M -59.02% YoY	$1.296M N/A	$1.498M 58.02% YoY	$1.811M 199.83% YoY	$3.331M 314.82% YoY
Cash From Operating Activities	-$371.0K -135.03% YoY	$310.0K -159.85% YoY	$46.00K -102.42% YoY	-$7.143M 13.72% YoY	$1.059M -111.33% YoY	-$518.0K -94.21% YoY	-$1.904M -85.22% YoY	-$6.281M -13.01% YoY	-$9.350M -26.2% YoY	-$8.950M 34.22% YoY	-$12.89M -22.08% YoY	-$7.220M -62.56% YoY	-$12.67M -3.25% YoY	-$6.668M -35.22% YoY	-$16.54M 5068.13% YoY	-$19.28M 232.16% YoY	-$13.10M 1069.29% YoY	-$10.29M 129.5% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$0.00 N/A	$1.000K -98.33% YoY	-$3.000K -100.61% YoY	-$55.00K -111.22% YoY	$0.00 -100.0% YoY	$60.00K -83.33% YoY	$493.0K -305.42% YoY	$490.0K 438.46% YoY	$150.0K -122.52% YoY	$360.0K -111.85% YoY	-$240.0K -94.54% YoY	$91.00K -196.81% YoY	-$666.0K -87.24% YoY	-$3.037M N/A	-$4.398M 1541.04% YoY	-$94.00K -95.61% YoY	-$5.221M 158.59% 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
Other Investing Activities	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	-$3.000K N/A	-$60.00K N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	-$570.0K -19100.0% YoY	-$1.600M N/A	-$1.000M -29.43% YoY	N/A	$3.000K -99.12% YoY	$0.00 -100.0% YoY	-$1.417M -253.35% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	$0.00 N/A	-$1.000K -98.33% YoY	$0.00 -100.0% YoY	-$5.000K -98.98% YoY	$0.00 -100.0% YoY	-$60.00K -83.15% YoY	-$493.0K 49.39% YoY	-$490.0K -67.53% YoY	-$150.0K -91.0% YoY	-$356.0K -88.28% YoY	-$330.0K -92.49% YoY	-$1.509M 1505.32% YoY	-$1.666M -74.9% YoY	-$3.037M 432.81% YoY	-$4.395M -6204.17% YoY	-$94.00K -95.36% YoY	-$6.638M 506.21% 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
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 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	-$33.00K -101.15% YoY	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
Cash From Financing Activities	$105.0K -120.79% YoY	$293.0K -45.44% YoY	-$9.000K -100.59% YoY	$5.926M -8.98% YoY	-$505.0K -105.54% YoY	$537.0K -93.61% YoY	$1.524M -88.8% YoY	$6.511M 24.49% YoY	$9.110M -40.19% YoY	$8.400M -9.69% YoY	$13.61M -8200.6% YoY	$5.230M -85.95% YoY	$15.23M -11.75% YoY	$9.301M -54.4% YoY	-$168.0K -115.85% YoY	$37.23M 625.59% YoY	$17.26M 493.57% YoY	$20.40M 265.91% YoY
NET CHANGE
Cash From Operating Activities	-$371.0K -135.03% YoY	$310.0K -159.85% YoY	$46.00K -102.42% YoY	-$7.143M 13.72% YoY	$1.059M -111.33% YoY	-$518.0K -94.21% YoY	-$1.904M -85.22% YoY	-$6.281M -13.01% YoY	-$9.350M -26.2% YoY	-$8.950M 34.22% YoY	-$12.89M -22.08% YoY	-$7.220M -62.56% YoY	-$12.67M -3.25% YoY	-$6.668M -35.22% YoY	-$16.54M 5068.13% YoY	-$19.28M 232.16% YoY	-$13.10M 1069.29% YoY	-$10.29M 129.5% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	$0.00 N/A	-$1.000K -98.33% YoY	$0.00 -100.0% YoY	-$5.000K -98.98% YoY	$0.00 -100.0% YoY	-$60.00K -83.15% YoY	-$493.0K 49.39% YoY	-$490.0K -67.53% YoY	-$150.0K -91.0% YoY	-$356.0K -88.28% YoY	-$330.0K -92.49% YoY	-$1.509M 1505.32% YoY	-$1.666M -74.9% YoY	-$3.037M 432.81% YoY	-$4.395M -6204.17% YoY	-$94.00K -95.36% YoY	-$6.638M 506.21% YoY
Cash From Financing Activities	$105.0K -120.79% YoY	$293.0K -45.44% YoY	-$9.000K -100.59% YoY	$5.926M -8.98% YoY	-$505.0K -105.54% YoY	$537.0K -93.61% YoY	$1.524M -88.8% YoY	$6.511M 24.49% YoY	$9.110M -40.19% YoY	$8.400M -9.69% YoY	$13.61M -8200.6% YoY	$5.230M -85.95% YoY	$15.23M -11.75% YoY	$9.301M -54.4% YoY	-$168.0K -115.85% YoY	$37.23M 625.59% YoY	$17.26M 493.57% YoY	$20.40M 265.91% YoY
Net Change In Cash	-$266.0K -148.45% YoY	$603.0K 3073.68% YoY	-$297.0K 1756.25% YoY	-$1.217M 362.74% YoY	$549.0K -175.21% YoY	$19.00K -102.71% YoY	-$16.00K -107.21% YoY	-$263.0K -88.66% YoY	-$730.0K -169.33% YoY	-$700.0K -172.39% YoY	$222.0K -101.12% YoY	-$2.320M -117.12% YoY	$1.053M -74.13% YoY	$967.0K -72.09% YoY	-$19.74M -11713.53% YoY	$13.55M -2351.33% YoY	$4.071M -1817.72% YoY	$3.465M -57850.0% 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
Cash From Operating Activities	-$371.0K -135.03% YoY	$310.0K -159.85% YoY	$46.00K -102.42% YoY	-$7.143M 13.72% YoY	$1.059M -111.33% YoY	-$518.0K -94.21% YoY	-$1.904M -85.22% YoY	-$6.281M -13.01% YoY	-$9.350M -26.2% YoY	-$8.950M 34.22% YoY	-$12.89M -22.08% YoY	-$7.220M -62.56% YoY	-$12.67M -3.25% YoY	-$6.668M -35.22% YoY	-$16.54M 5068.13% YoY	-$19.28M 232.16% YoY	-$13.10M 1069.29% YoY	-$10.29M 129.5% YoY
Capital Expenditures	$0.00 -100.0% YoY	$0.00 N/A	$1.000K -98.33% YoY	-$3.000K -100.61% YoY	-$55.00K -111.22% YoY	$0.00 -100.0% YoY	$60.00K -83.33% YoY	$493.0K -305.42% YoY	$490.0K 438.46% YoY	$150.0K -122.52% YoY	$360.0K -111.85% YoY	-$240.0K -94.54% YoY	$91.00K -196.81% YoY	-$666.0K -87.24% YoY	-$3.037M N/A	-$4.398M 1541.04% YoY	-$94.00K -95.61% YoY	-$5.221M 158.59% YoY
Free Cash Flow	-$371.0K -133.3% YoY	$310.0K -159.85% YoY	$45.00K -102.29% YoY	-$7.140M 5.4% YoY	$1.114M -111.32% YoY	-$518.0K -94.31% YoY	-$1.964M -85.17% YoY	-$6.774M -2.95% YoY	-$9.840M -22.89% YoY	-$9.100M 51.62% YoY	-$13.25M -1.89% YoY	-$6.980M -53.1% YoY	-$12.76M -1.85% YoY	-$6.002M 18.34% YoY	-$13.50M N/A	-$14.88M 168.81% YoY	-$13.00M -1370.97% YoY	-$5.072M 105.68% YoY