$MCRB Cashflow Statement | Understand Stock

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$MCRB

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$5.696M 4088.24% YoY	$136.0K -100.12% YoY	-$113.7M -54.54% YoY	-$250.2M 281.46% YoY	-$65.58M -26.42% YoY
Depreciation, Depletion And Amortization	$4.133M -24.41% YoY	$5.468M -12.41% YoY	$6.243M -5.82% YoY	$6.629M 11.47% YoY	$5.947M -9.59% YoY
Cash From Operating Activities	$1.117M -100.75% YoY	-$148.6M 26.63% YoY	-$117.4M -48.71% YoY	-$228.8M -3521.29% YoY	$6.688M -107.14% YoY
INVESTING ACTIVITIES
Capital Expenditures	$252.0K -33.68% YoY	$380.0K -95.24% YoY	$7.975M -18.8% YoY	$9.821M 2.67% YoY	$9.566M 1518.61% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$210.0K -99.85% YoY	$142.7M 668.84% YoY	$18.56M -79.88% YoY	$92.25M 25.25% YoY	$73.65M -146.53% YoY
Cash From Investing Activities	-$42.00K -100.03% YoY	$142.3M 1244.67% YoY	$10.58M -87.16% YoY	$82.43M 28.62% YoY	$64.09M -140.33% 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	$0.00 N/A	$0.00 -100.0% YoY	$96.72M N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$13.90M -115.38% YoY	-$90.37M -226.03% YoY	$71.71M -44.67% YoY	$129.6M 10901.87% YoY	$1.178M -99.61% YoY
NET CHANGE
Cash From Operating Activities	$1.117M -100.75% YoY	-$148.6M 26.63% YoY	-$117.4M -48.71% YoY	-$228.8M -3521.29% YoY	$6.688M -107.14% YoY
Cash From Investing Activities	-$42.00K -100.03% YoY	$142.3M 1244.67% YoY	$10.58M -87.16% YoY	$82.43M 28.62% YoY	$64.09M -140.33% YoY
Cash From Financing Activities	$13.90M -115.38% YoY	-$90.37M -226.03% YoY	$71.71M -44.67% YoY	$129.6M 10901.87% YoY	$1.178M -99.61% YoY
Net Change In Cash	$14.97M -115.49% YoY	-$96.69M 175.72% YoY	-$35.07M 108.91% YoY	-$16.79M -123.33% YoY	$71.95M 41.3% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.117M -100.75% YoY	-$148.6M 26.63% YoY	-$117.4M -48.71% YoY	-$228.8M -3521.29% YoY	$6.688M -107.14% YoY
Capital Expenditures	$252.0K -33.68% YoY	$380.0K -95.24% YoY	$7.975M -18.8% YoY	$9.821M 2.67% YoY	$9.566M 1518.61% YoY
Free Cash Flow	$865.0K -100.58% YoY	-$149.0M 18.88% YoY	-$125.3M -47.48% YoY	-$238.6M 8191.77% YoY	-$2.878M -96.94% 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	-$19.91M -160.93% YoY	-$15.34M -1.93% YoY	$8.204M -90.76% YoY	-$19.86M -39.6% YoY	$32.68M -181.43% YoY	-$15.64M -62.09% YoY	$88.78M -285.51% YoY	-$32.87M -170.61% YoY	-$40.13M -43.61% YoY	-$41.25M -40.04% YoY	-$47.85M -20.25% YoY	$46.55M -171.91% YoY	-$71.17M 25.7% YoY	-$68.80M 37.59% YoY	-$60.00M -187.96% YoY	-$64.74M 33.94% YoY	-$56.62M 59.66% YoY	-$50.00M 173.98% YoY	$68.22M -325.29% YoY	-$48.33M 133.32% YoY
Depreciation, Depletion And Amortization	$781.0K -27.42% YoY	$954.0K -12.07% YoY	$1.044M -25.64% YoY	$1.059M -25.42% YoY	$1.076M -30.98% YoY	$1.085M -33.52% YoY	$1.404M -16.63% YoY	$1.420M -7.01% YoY	$1.559M 11.36% YoY	$1.632M 0.31% YoY	$1.684M -3.61% YoY	$1.527M -9.38% YoY	$1.400M -10.83% YoY	$1.627M 4.83% YoY	$1.747M 17.01% YoY	$1.685M 18.16% YoY	$1.570M 6.37% YoY	$1.552M 3.47% YoY	$1.493M -5.27% YoY	$1.426M -15.67% YoY
Cash From Operating Activities	-$16.36M -160.8% YoY	-$14.71M -62.17% YoY	$2.206M -106.36% YoY	-$13.29M -66.62% YoY	$26.91M -176.37% YoY	-$38.88M -18.14% YoY	-$34.68M -41.52% YoY	-$39.81M -160.34% YoY	-$35.24M -53.99% YoY	-$47.50M -10.2% YoY	-$59.30M -0.47% YoY	$65.98M -232.24% YoY	-$76.58M 15.26% YoY	-$52.89M 1.99% YoY	-$59.58M -146.64% YoY	-$49.90M 25.71% YoY	-$66.45M 125.27% YoY	-$51.86M 189.74% YoY	$127.7M -593.21% YoY	-$39.69M 55.65% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$29.00K -67.78% YoY	$8.000K -93.8% YoY	$181.0K 82.83% YoY	$34.00K -45.16% YoY	$90.00K -89.74% YoY	$129.0K -92.83% YoY	$99.00K -91.97% YoY	$62.00K -98.48% YoY	$877.0K -74.66% YoY	$1.800M -244.35% YoY	$1.233M -157.0% YoY	$4.068M 37.9% YoY	$3.461M -319.33% YoY	-$1.247M -69.53% YoY	-$2.163M -16.68% YoY	$2.950M 119.82% YoY	-$1.578M 689.0% YoY	-$4.092M 3992.0% YoY	-$2.596M 1198.0% 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	$210.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$141.3M N/A	$1.401M -88.08% YoY	$0.00 -100.0% YoY	-$43.00K -100.46% YoY	$0.00 -100.0% YoY	$11.75M -54.03% YoY	$6.807M -57.25% YoY	$9.387M -36.42% YoY	$41.38M 41.69% YoY	$25.56M -47.92% YoY	$15.92M -182.07% YoY	$14.76M -119.66% YoY	$29.20M -126.41% YoY	$49.09M 174.22% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	$181.0K -301.11% YoY	-$8.000K -100.01% YoY	-$181.0K -113.9% YoY	-$34.00K -45.16% YoY	-$90.00K -89.74% YoY	$141.1M -7941.28% YoY	$1.302M -87.62% YoY	-$62.00K -102.26% YoY	-$877.0K -114.8% YoY	-$1.800M -104.49% YoY	$10.52M -55.05% YoY	$2.739M -78.89% YoY	$5.926M -55.06% YoY	$40.13M 59.81% YoY	$23.40M -49.67% YoY	$12.97M -162.55% YoY	$13.19M -117.51% YoY	$25.11M -122.68% YoY	$46.49M 162.66% 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 N/A	N/A N/A	N/A N/A	N/A N/A	$27.53M 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	$428.0K -63.73% YoY	$12.66M 628.67% YoY	$61.00K -100.06% YoY	$0.00 N/A	$1.180M -93.71% YoY	$1.737M -72.98% YoY	-$110.9M -7491.4% YoY	$0.00 -100.0% YoY	$18.76M 231.72% YoY	$6.429M 39.85% YoY	$1.500M -98.47% YoY	$58.18M 44651.54% YoY	$5.656M -78.93% YoY	$4.597M -689.36% YoY	$98.03M 15996.39% YoY	$130.0K -76.32% YoY	$26.85M 3414.14% YoY	-$780.0K -139.0% YoY	$609.0K -99.78% YoY	$549.0K -96.24% YoY
NET CHANGE
Cash From Operating Activities	-$16.36M -160.8% YoY	-$14.71M -62.17% YoY	$2.206M -106.36% YoY	-$13.29M -66.62% YoY	$26.91M -176.37% YoY	-$38.88M -18.14% YoY	-$34.68M -41.52% YoY	-$39.81M -160.34% YoY	-$35.24M -53.99% YoY	-$47.50M -10.2% YoY	-$59.30M -0.47% YoY	$65.98M -232.24% YoY	-$76.58M 15.26% YoY	-$52.89M 1.99% YoY	-$59.58M -146.64% YoY	-$49.90M 25.71% YoY	-$66.45M 125.27% YoY	-$51.86M 189.74% YoY	$127.7M -593.21% YoY	-$39.69M 55.65% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	$181.0K -301.11% YoY	-$8.000K -100.01% YoY	-$181.0K -113.9% YoY	-$34.00K -45.16% YoY	-$90.00K -89.74% YoY	$141.1M -7941.28% YoY	$1.302M -87.62% YoY	-$62.00K -102.26% YoY	-$877.0K -114.8% YoY	-$1.800M -104.49% YoY	$10.52M -55.05% YoY	$2.739M -78.89% YoY	$5.926M -55.06% YoY	$40.13M 59.81% YoY	$23.40M -49.67% YoY	$12.97M -162.55% YoY	$13.19M -117.51% YoY	$25.11M -122.68% YoY	$46.49M 162.66% YoY
Cash From Financing Activities	$428.0K -63.73% YoY	$12.66M 628.67% YoY	$61.00K -100.06% YoY	$0.00 N/A	$1.180M -93.71% YoY	$1.737M -72.98% YoY	-$110.9M -7491.4% YoY	$0.00 -100.0% YoY	$18.76M 231.72% YoY	$6.429M 39.85% YoY	$1.500M -98.47% YoY	$58.18M 44651.54% YoY	$5.656M -78.93% YoY	$4.597M -689.36% YoY	$98.03M 15996.39% YoY	$130.0K -76.32% YoY	$26.85M 3414.14% YoY	-$780.0K -139.0% YoY	$609.0K -99.78% YoY	$549.0K -96.24% YoY
Net Change In Cash	-$15.93M -156.79% YoY	-$1.872M -94.97% YoY	$2.259M -151.25% YoY	-$13.47M -65.02% YoY	$28.06M -269.67% YoY	-$37.23M -11.24% YoY	-$4.408M -92.6% YoY	-$38.51M -128.59% YoY	-$16.54M -75.75% YoY	-$41.95M -1.0% YoY	-$59.60M -175.85% YoY	$134.7M -610.76% YoY	-$68.19M 156.11% YoY	-$42.37M 7.38% YoY	$78.58M -48.8% YoY	-$26.37M -458.85% YoY	-$26.63M -46.18% YoY	-$39.46M -56.74% YoY	$153.5M 5.33% YoY	$7.348M 8.06% 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	-$16.36M -160.8% YoY	-$14.71M -62.17% YoY	$2.206M -106.36% YoY	-$13.29M -66.62% YoY	$26.91M -176.37% YoY	-$38.88M -18.14% YoY	-$34.68M -41.52% YoY	-$39.81M -160.34% YoY	-$35.24M -53.99% YoY	-$47.50M -10.2% YoY	-$59.30M -0.47% YoY	$65.98M -232.24% YoY	-$76.58M 15.26% YoY	-$52.89M 1.99% YoY	-$59.58M -146.64% YoY	-$49.90M 25.71% YoY	-$66.45M 125.27% YoY	-$51.86M 189.74% YoY	$127.7M -593.21% YoY	-$39.69M 55.65% YoY
Capital Expenditures	$0.00 -100.0% YoY	$29.00K -67.78% YoY	$8.000K -93.8% YoY	$181.0K 82.83% YoY	$34.00K -45.16% YoY	$90.00K -89.74% YoY	$129.0K -92.83% YoY	$99.00K -91.97% YoY	$62.00K -98.48% YoY	$877.0K -74.66% YoY	$1.800M -244.35% YoY	$1.233M -157.0% YoY	$4.068M 37.9% YoY	$3.461M -319.33% YoY	-$1.247M -69.53% YoY	-$2.163M -16.68% YoY	$2.950M 119.82% YoY	-$1.578M 689.0% YoY	-$4.092M 3992.0% YoY	-$2.596M 1198.0% YoY
Free Cash Flow	-$16.36M -160.87% YoY	-$14.74M -62.18% YoY	$2.198M -106.31% YoY	-$13.47M -66.25% YoY	$26.88M -176.14% YoY	-$38.97M -19.44% YoY	-$34.81M -43.03% YoY	-$39.91M -161.64% YoY	-$35.30M -56.23% YoY	-$48.38M -14.16% YoY	-$61.10M 4.74% YoY	$64.75M -235.65% YoY	-$80.65M 16.22% YoY	-$56.35M 12.07% YoY	-$58.33M -144.25% YoY	-$47.73M 28.68% YoY	-$69.40M 125.03% YoY	-$50.29M 184.1% YoY	$131.8M -610.98% YoY	-$37.10M 46.62% YoY