$MCS Cashflow Statement | Understand Stock

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$MCS

$20.01 +$0.51 (2.62%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$12.69M -262.98% YoY	-$7.787M -152.64% YoY	$14.79M -223.57% YoY	-$11.97M -72.35% YoY	-$43.29M -65.32% YoY
Depreciation, Depletion And Amortization	$70.19M 3.28% YoY	$67.96M 1.03% YoY	$67.27M 0.34% YoY	$67.04M -6.94% YoY	$72.04M -4.03% YoY
Cash From Operating Activities	$84.20M -18.99% YoY	$103.9M 1.28% YoY	$102.6M 10.11% YoY	$93.21M 101.53% YoY	$46.25M -167.47% YoY
INVESTING ACTIVITIES
Capital Expenditures	$83.21M 5.05% YoY	$79.21M 104.29% YoY	$38.77M 5.24% YoY	$36.84M 115.68% YoY	$17.08M -20.04% YoY
Acquisitions	N/A	N/A	N/A	N/A	$0.00 N/A
Other Investing Activities	$11.84M -3198.95% YoY	-$382.0K -127.09% YoY	$1.410M 157.77% YoY	$547.0K 18.66% YoY	$461.0K -202.44% YoY
Cash From Investing Activities	-$71.37M -12.85% YoY	-$81.90M 122.86% YoY	-$36.75M 10521.1% YoY	-$346.0K -103.18% YoY	$10.88M -190.14% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	$8.784M 17.92% YoY	$7.449M 141.85% YoY	$3.080M N/A	$0.00 -100.0% YoY
Common Stock Issuance & Retirement, Net	-$18.53M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	$11.37M -0.55% YoY	$11.43M -68.01% YoY	$35.74M 233.49% YoY	$10.72M 13.44% YoY
Cash From Financing Activities	-$30.82M -17.36% YoY	-$37.30M 22.11% YoY	-$30.55M -66.94% YoY	-$92.41M 95.92% YoY	-$47.17M -168.26% YoY
NET CHANGE
Cash From Operating Activities	$84.20M -18.99% YoY	$103.9M 1.28% YoY	$102.6M 10.11% YoY	$93.21M 101.53% YoY	$46.25M -167.47% YoY
Cash From Investing Activities	-$71.37M -12.85% YoY	-$81.90M 122.86% YoY	-$36.75M 10521.1% YoY	-$346.0K -103.18% YoY	$10.88M -190.14% YoY
Cash From Financing Activities	-$30.82M -17.36% YoY	-$37.30M 22.11% YoY	-$30.55M -66.94% YoY	-$92.41M 95.92% YoY	-$47.17M -168.26% YoY
Net Change In Cash	-$18.00M 17.94% YoY	-$15.26M -143.19% YoY	$35.33M 7716.81% YoY	$452.0K -95.46% YoY	$9.966M -186.44% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$84.20M -18.99% YoY	$103.9M 1.28% YoY	$102.6M 10.11% YoY	$93.21M 101.53% YoY	$46.25M -167.47% YoY
Capital Expenditures	$83.21M 5.05% YoY	$79.21M 104.29% YoY	$38.77M 5.24% YoY	$36.84M 115.68% YoY	$17.08M -20.04% YoY
Free Cash Flow	$989.0K -96.0% YoY	$24.73M -61.27% YoY	$63.86M 13.29% YoY	$56.37M 93.24% YoY	$29.17M -132.44% 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	-$15.35M -8.7% YoY	$5.956M 504.06% YoY	$16.23M -30.39% YoY	$7.321M -136.2% YoY	-$16.82M 41.72% YoY	$986.0K -168.47% YoY	$23.31M 90.57% YoY	-$20.22M -250.16% YoY	-$11.87M 25.35% YoY	-$1.440M -84.55% YoY	$12.23M 271.97% YoY	$13.47M 50.29% YoY	-$9.466M -36.48% YoY	-$9.319M -244.62% YoY	$3.289M -114.08% YoY	$8.960M -131.85% YoY	-$14.90M N/A	$6.444M -116.52% YoY	-$23.37M -40.76% YoY	-$28.13M 4.07% YoY
Depreciation, Depletion And Amortization	$17.83M -0.02% YoY	$17.92M -0.31% YoY	$16.83M -2.6% YoY	$17.60M 5.36% YoY	$17.83M 11.35% YoY	$17.97M 10.24% YoY	$17.28M -9.78% YoY	$16.70M 4.42% YoY	$16.01M 0.92% YoY	$16.30M -2.03% YoY	$19.15M 16.46% YoY	$15.99M -4.48% YoY	$15.87M -7.87% YoY	$16.64M -7.17% YoY	$16.44M -10.99% YoY	$16.74M -6.76% YoY	$17.22M N/A	$17.92M -3.11% YoY	$18.48M -1.19% YoY	$17.96M -4.74% YoY
Cash From Operating Activities	-$15.22M -56.92% YoY	$48.80M -7.16% YoY	$39.09M 28.17% YoY	$31.64M -12.05% YoY	-$35.33M 134.0% YoY	$52.57M 54.47% YoY	$30.50M 43.18% YoY	$35.98M -34.66% YoY	-$15.10M 95.22% YoY	$34.03M 3.6% YoY	$21.30M 314.88% YoY	$55.06M 12.93% YoY	-$7.734M -219.52% YoY	$32.85M -25.68% YoY	$5.134M 54.69% YoY	$48.76M -475.54% YoY	$6.471M N/A	$44.19M 268.28% YoY	$3.319M -112.96% YoY	-$12.98M -66.19% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.648M -71.1% YoY	$22.40M -11.94% YoY	$20.89M 13.02% YoY	$16.91M -14.78% YoY	$23.01M 49.0% YoY	$25.44M 96.08% YoY	$18.49M 86.74% YoY	$19.84M 184.49% YoY	$15.44M 73.07% YoY	$12.97M 38.61% YoY	$9.900M -188.85% YoY	$6.975M -171.33% YoY	$8.921M 35.95% YoY	$9.360M -217.57% YoY	-$11.14M 137.32% YoY	-$9.779M -741.25% YoY	$6.562M N/A	-$7.961M 194.85% YoY	-$4.695M 67.68% YoY	$1.525M -125.85% 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	-$14.00K -22.22% YoY	-$2.365M -221.97% YoY	$5.833M 699.04% YoY	$8.144M -20982.05% YoY	-$18.00K -127.69% YoY	$1.939M -35.9% YoY	$730.0K -343.33% YoY	-$39.00K -71.32% YoY	$65.00K -38.1% YoY	$3.025M -90.51% YoY	-$300.0K 21.95% YoY	-$136.0K -109.67% YoY	$105.0K -600.0% YoY	$31.88M 232.19% YoY	-$246.0K -85.09% YoY	$1.407M 509.09% YoY	-$21.00K N/A	$9.596M 317.22% YoY	-$1.650M -650.0% YoY	$231.0K -96.65% YoY
Cash From Investing Activities	-$6.629M -70.9% YoY	-$24.77M 5.39% YoY	-$15.06M -15.18% YoY	-$8.766M -55.91% YoY	-$22.78M 9.74% YoY	-$23.50M 138.61% YoY	-$17.76M 72.4% YoY	-$19.88M 179.59% YoY	-$20.76M 117.79% YoY	-$9.849M -143.74% YoY	-$10.30M -9.55% YoY	-$7.111M -15.06% YoY	-$9.531M 207.15% YoY	$22.52M 1277.19% YoY	-$11.39M 79.48% YoY	-$8.372M -428.06% YoY	-$3.103M N/A	$1.635M -508.75% YoY	-$6.345M 144.04% YoY	$2.552M 132.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$2.410M 10.55% YoY	N/A	N/A	N/A	$2.180M -1.31% YoY	N/A	N/A	N/A	$2.209M 42.7% YoY	N/A	N/A	N/A	$1.548M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$2.269M N/A	-$1.827M 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	-$111.0K 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	$0.00 -100.0% YoY	N/A	N/A	N/A	$308.0K -8.88% YoY	N/A	N/A	N/A	$338.0K -21.58% YoY	N/A	N/A	N/A	$431.0K 0.94% YoY	N/A	N/A	N/A	$427.0K N/A	N/A	N/A	$93.00K N/A
Cash From Financing Activities	$9.622M -67.11% YoY	-$7.932M -54.75% YoY	-$30.25M 73.03% YoY	-$21.90M -2022.56% YoY	$29.25M -953.08% YoY	-$17.53M 303.2% YoY	-$17.48M -12.16% YoY	$1.139M -109.56% YoY	-$3.429M -161.51% YoY	-$4.348M -90.88% YoY	-$19.90M -50.7% YoY	-$11.91M 876.31% YoY	$5.575M -275.92% YoY	-$47.65M 29.67% YoY	-$40.37M -866.31% YoY	-$1.220M -113.19% YoY	-$3.169M N/A	-$36.75M 155.21% YoY	$5.268M -112.25% YoY	$9.246M -256.71% YoY
NET CHANGE
Cash From Operating Activities	-$15.22M -56.92% YoY	$48.80M -7.16% YoY	$39.09M 28.17% YoY	$31.64M -12.05% YoY	-$35.33M 134.0% YoY	$52.57M 54.47% YoY	$30.50M 43.18% YoY	$35.98M -34.66% YoY	-$15.10M 95.22% YoY	$34.03M 3.6% YoY	$21.30M 314.88% YoY	$55.06M 12.93% YoY	-$7.734M -219.52% YoY	$32.85M -25.68% YoY	$5.134M 54.69% YoY	$48.76M -475.54% YoY	$6.471M N/A	$44.19M 268.28% YoY	$3.319M -112.96% YoY	-$12.98M -66.19% YoY
Cash From Investing Activities	-$6.629M -70.9% YoY	-$24.77M 5.39% YoY	-$15.06M -15.18% YoY	-$8.766M -55.91% YoY	-$22.78M 9.74% YoY	-$23.50M 138.61% YoY	-$17.76M 72.4% YoY	-$19.88M 179.59% YoY	-$20.76M 117.79% YoY	-$9.849M -143.74% YoY	-$10.30M -9.55% YoY	-$7.111M -15.06% YoY	-$9.531M 207.15% YoY	$22.52M 1277.19% YoY	-$11.39M 79.48% YoY	-$8.372M -428.06% YoY	-$3.103M N/A	$1.635M -508.75% YoY	-$6.345M 144.04% YoY	$2.552M 132.0% YoY
Cash From Financing Activities	$9.622M -67.11% YoY	-$7.932M -54.75% YoY	-$30.25M 73.03% YoY	-$21.90M -2022.56% YoY	$29.25M -953.08% YoY	-$17.53M 303.2% YoY	-$17.48M -12.16% YoY	$1.139M -109.56% YoY	-$3.429M -161.51% YoY	-$4.348M -90.88% YoY	-$19.90M -50.7% YoY	-$11.91M 876.31% YoY	$5.575M -275.92% YoY	-$47.65M 29.67% YoY	-$40.37M -866.31% YoY	-$1.220M -113.19% YoY	-$3.169M N/A	-$36.75M 155.21% YoY	$5.268M -112.25% YoY	$9.246M -256.71% YoY
Net Change In Cash	-$12.23M -57.62% YoY	$16.10M 39.6% YoY	-$6.218M 31.18% YoY	$976.0K -94.34% YoY	-$28.86M -26.55% YoY	$11.53M -41.84% YoY	-$4.740M -46.74% YoY	$17.23M -52.18% YoY	-$39.29M 236.06% YoY	$19.83M 157.19% YoY	-$8.900M -80.91% YoY	$36.04M -7.98% YoY	-$11.69M -5974.37% YoY	$7.711M -15.07% YoY	-$46.62M -2179.53% YoY	$39.17M -3405.06% YoY	$199.0K N/A	$9.079M -424.25% YoY	$2.242M -103.15% YoY	-$1.185M -97.26% 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	-$15.22M -56.92% YoY	$48.80M -7.16% YoY	$39.09M 28.17% YoY	$31.64M -12.05% YoY	-$35.33M 134.0% YoY	$52.57M 54.47% YoY	$30.50M 43.18% YoY	$35.98M -34.66% YoY	-$15.10M 95.22% YoY	$34.03M 3.6% YoY	$21.30M 314.88% YoY	$55.06M 12.93% YoY	-$7.734M -219.52% YoY	$32.85M -25.68% YoY	$5.134M 54.69% YoY	$48.76M -475.54% YoY	$6.471M N/A	$44.19M 268.28% YoY	$3.319M -112.96% YoY	-$12.98M -66.19% YoY
Capital Expenditures	$6.648M -71.1% YoY	$22.40M -11.94% YoY	$20.89M 13.02% YoY	$16.91M -14.78% YoY	$23.01M 49.0% YoY	$25.44M 96.08% YoY	$18.49M 86.74% YoY	$19.84M 184.49% YoY	$15.44M 73.07% YoY	$12.97M 38.61% YoY	$9.900M -188.85% YoY	$6.975M -171.33% YoY	$8.921M 35.95% YoY	$9.360M -217.57% YoY	-$11.14M 137.32% YoY	-$9.779M -741.25% YoY	$6.562M N/A	-$7.961M 194.85% YoY	-$4.695M 67.68% YoY	$1.525M -125.85% YoY
Free Cash Flow	-$21.87M -62.51% YoY	$26.40M -2.68% YoY	$18.20M 51.5% YoY	$14.73M -8.69% YoY	-$58.33M 91.02% YoY	$27.13M 28.83% YoY	$12.01M 5.35% YoY	$16.13M -66.45% YoY	-$30.54M 83.36% YoY	$21.06M -10.35% YoY	$11.40M -29.96% YoY	$48.09M -17.85% YoY	-$16.66M 18202.2% YoY	$23.49M -54.97% YoY	$16.28M 103.09% YoY	$58.54M -503.47% YoY	-$91.00K N/A	$52.15M 254.8% YoY	$8.014M -135.15% YoY	-$14.51M -55.36% YoY