$MCRP Cashflow Statement | Understand Stock

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$MCRP

$2.29 -$0.01 (0.43%)

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Cashflow Statement

Concept	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-22.29M aeds 87.53% YoY	-11.89M aeds 5.06% YoY	-11.32M aeds 192.8% YoY	-$3.865M N/A
Depreciation, Depletion And Amortization	$2.041M 29.8% YoY	$1.572M 19.81% YoY	$1.312M 375.47% YoY	$276.0K N/A
Cash From Operating Activities	-$13.43M 409.51% YoY	-$2.635M -70.47% YoY	-$8.923M 10.54% YoY	-$8.073M N/A
INVESTING ACTIVITIES
Capital Expenditures	$1.757M 350.53% YoY	$389.9K -88.36% YoY	$3.349M 250.01% YoY	$956.8K N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 -100.0% YoY	$22.10K N/A	$0.00 N/A
Cash From Investing Activities	-$1.757M 350.53% YoY	-$389.9K -88.28% YoY	-$3.327M 247.7% YoY	-$956.8K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	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
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$15.16M 393.48% YoY	$3.072M -69.95% YoY	$10.23M -17.64% YoY	$12.42M N/A
NET CHANGE
Cash From Operating Activities	-$13.43M 409.51% YoY	-$2.635M -70.47% YoY	-$8.923M 10.54% YoY	-$8.073M N/A
Cash From Investing Activities	-$1.757M 350.53% YoY	-$389.9K -88.28% YoY	-$3.327M 247.7% YoY	-$956.8K N/A
Cash From Financing Activities	$15.16M 393.48% YoY	$3.072M -69.95% YoY	$10.23M -17.64% YoY	$12.42M N/A
Net Change In Cash	-$20.50K -143.16% YoY	$47.50K -102.35% YoY	-$2.025M -159.81% YoY	$3.386M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$13.43M 409.51% YoY	-$2.635M -70.47% YoY	-$8.923M 10.54% YoY	-$8.073M N/A
Capital Expenditures	$1.757M 350.53% YoY	$389.9K -88.36% YoY	$3.349M 250.01% YoY	$956.8K N/A
Free Cash Flow	-$15.18M 401.91% YoY	-$3.025M -75.35% YoY	-$12.27M 35.91% YoY	-$9.030M N/A

Concept	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2
OPERATING ACTIVITIES
Net Income	-$12.05M 4.18% YoY	-$22.29M 87.53% YoY	-$11.57M 154.89% YoY	-$11.89M N/A	-$4.538M N/A
Depreciation, Depletion And Amortization	$1.132M 17.07% YoY	$1.074M 33.33% YoY	$967.2K 26.1% YoY	$805.2K N/A	$767.0K N/A
Cash From Operating Activities	-$10.05M 58.31% YoY	-$7.076M 564.74% YoY	-$6.349M 304.32% YoY	-$1.065M N/A	-$1.570M N/A
INVESTING ACTIVITIES
Capital Expenditures	$3.662M 108.71% YoY	$2.000K -97.56% YoY	$1.755M 469.52% YoY	$81.80K N/A	$308.1K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$0.00 N/A	$0.00 N/A	N/A
Cash From Investing Activities	-$3.662M 108.71% YoY	-$2.000K -97.56% YoY	-$1.755M 469.52% YoY	-$81.80K N/A	-$308.1K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$50.74M 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	$29.23M 255.76% YoY	$6.945M 688.48% YoY	$8.217M 274.92% YoY	$880.8K N/A	$2.192M N/A
NET CHANGE
Cash From Operating Activities	-$10.05M 58.31% YoY	-$7.076M 564.74% YoY	-$6.349M 304.32% YoY	-$1.065M N/A	-$1.570M N/A
Cash From Investing Activities	-$3.662M 108.71% YoY	-$2.000K -97.56% YoY	-$1.755M 469.52% YoY	-$81.80K N/A	-$308.1K N/A
Cash From Financing Activities	$29.23M 255.76% YoY	$6.945M 688.48% YoY	$8.217M 274.92% YoY	$880.8K N/A	$2.192M N/A
Net Change In Cash	$15.52M 13669.12% YoY	-$133.3K -49.79% YoY	$112.7K -64.01% YoY	-$265.5K N/A	$313.1K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$10.05M 58.31% YoY	-$7.076M 564.74% YoY	-$6.349M 304.32% YoY	-$1.065M N/A	-$1.570M N/A
Capital Expenditures	$3.662M 108.71% YoY	$2.000K -97.56% YoY	$1.755M 469.52% YoY	$81.80K N/A	$308.1K N/A
Free Cash Flow	-$13.71M 69.23% YoY	-$7.078M 517.48% YoY	-$8.104M 331.41% YoY	-$1.146M N/A	-$1.879M N/A