$MCUJF Cashflow Statement | Understand Stock

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$MCUJF

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-7.097M cads 583.06% YoY	-$1.039M 12.69% YoY	-$922.0K -167.55% YoY	$1.365M -287.76% YoY	-$727.0K -89.38% YoY
Depreciation, Depletion And Amortization	$2.646M 14.35% YoY	$2.314M 6.64% YoY	$2.170M 5.6% YoY	$2.055M -34.66% YoY	$3.145M 13.42% YoY
Cash From Operating Activities	-$560.0K -140.67% YoY	$1.377M -33.77% YoY	$2.079M 13.73% YoY	$1.828M -54.17% YoY	$3.989M -278.08% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$739.0K 173.7% YoY	$270.0K -12.9% YoY	$310.0K -137.9% YoY	-$818.0K 40800.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$2.042M N/A	N/A	N/A	$0.00 -100.0% YoY	-$1.876M -74.08% YoY
Cash From Investing Activities	-$2.042M 176.32% YoY	-$739.0K 173.7% YoY	-$270.0K -12.9% YoY	-$310.0K -88.49% YoY	-$2.694M -62.79% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	$0.00 -100.0% YoY	$56.00K N/A	N/A 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	-$415.0K 12.16% YoY	-$370.0K 24.58% YoY	-$297.0K -16.34% YoY	-$355.0K 12.34% YoY	-$316.0K -58.75% YoY
NET CHANGE
Cash From Operating Activities	-$560.0K -140.67% YoY	$1.377M -33.77% YoY	$2.079M 13.73% YoY	$1.828M -54.17% YoY	$3.989M -278.08% YoY
Cash From Investing Activities	-$2.042M 176.32% YoY	-$739.0K 173.7% YoY	-$270.0K -12.9% YoY	-$310.0K -88.49% YoY	-$2.694M -62.79% YoY
Cash From Financing Activities	-$415.0K 12.16% YoY	-$370.0K 24.58% YoY	-$297.0K -16.34% YoY	-$355.0K 12.34% YoY	-$316.0K -58.75% YoY
Net Change In Cash	-$3.017M -1225.75% YoY	$268.0K -82.28% YoY	$1.512M 30.01% YoY	$1.163M 18.79% YoY	$979.0K -109.55% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$560.0K -140.67% YoY	$1.377M -33.77% YoY	$2.079M 13.73% YoY	$1.828M -54.17% YoY	$3.989M -278.08% YoY
Capital Expenditures	$0.00 -100.0% YoY	$739.0K 173.7% YoY	$270.0K -12.9% YoY	$310.0K -137.9% YoY	-$818.0K 40800.0% YoY
Free Cash Flow	-$560.0K -187.77% YoY	$638.0K -64.73% YoY	$1.809M 19.17% YoY	$1.518M -68.42% YoY	$4.807M -314.79% YoY

Concept	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	2021 Q1
OPERATING ACTIVITIES
Net Income	-$4.221M 663.29% YoY	-$1.396M -305.29% YoY	-$786.0K -35.41% YoY	-$694.0K -1460.78% YoY	-$553.0K -64.28% YoY	$680.0K 709.52% YoY	-$1.217M -581.03% YoY	$51.00K -82.41% YoY	-$1.548M -440.97% YoY	$84.00K -92.45% YoY	$253.0K -137.04% YoY	$290.0K -39.83% YoY	$454.0K -76.19% YoY	$1.113M -217.65% YoY	-$683.0K 6.89% YoY	$482.0K -145.99% YoY	$1.907M -143.81% YoY	-$946.0K -9.65% YoY	-$639.0K -3463.16% YoY	-$1.048M -28.42% YoY
Depreciation, Depletion And Amortization	$679.0K 7.27% YoY	$678.0K 17.91% YoY	$642.0K 14.23% YoY	$647.0K 18.93% YoY	$633.0K 14.47% YoY	$575.0K 9.11% YoY	$562.0K 2.37% YoY	$544.0K 0.55% YoY	$553.0K 2.22% YoY	$527.0K 0.76% YoY	$549.0K 6.4% YoY	$541.0K 13.89% YoY	$541.0K 10.18% YoY	$523.0K -41.37% YoY	$516.0K -40.55% YoY	$475.0K -46.87% YoY	$491.0K -30.94% YoY	$892.0K 31.76% YoY	$868.0K 23.65% YoY	$894.0K 30.89% YoY
Cash From Operating Activities	$32.00K -98.61% YoY	-$519.0K -32.6% YoY	-$729.0K 2330.0% YoY	$656.0K -596.97% YoY	$2.309M 149.08% YoY	-$770.0K -299.48% YoY	-$30.00K -105.06% YoY	-$132.0K -176.3% YoY	$927.0K 85.77% YoY	$386.0K -419.01% YoY	$593.0K -72.87% YoY	$173.0K -123.51% YoY	$499.0K -77.0% YoY	-$121.0K -110.64% YoY	$2.186M 377.29% YoY	-$736.0K -428.57% YoY	$2.170M -282.51% YoY	$1.137M 53.23% YoY	$458.0K -147.17% YoY	$224.0K -127.25% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$542.0K 522.99% YoY	$448.0K 250.0% YoY	$100.0K -13.04% YoY	$104.0K N/A	$87.00K 222.22% YoY	$128.0K 212.2% YoY	$115.0K -205.5% YoY	$0.00 -100.0% YoY	$27.00K -157.45% YoY	$41.00K -121.03% YoY	-$109.0K -52.61% YoY	-$113.0K -71.25% YoY	-$47.00K N/A	-$195.0K 9650.0% YoY	-$230.0K N/A	-$393.0K N/A	N/A
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	$135.0K N/A	$0.00 N/A	-$1.635M N/A	-$542.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	-$1.876M -74.08% YoY	N/A	N/A	N/A
Cash From Investing Activities	$135.0K -130.13% YoY	$0.00 -100.0% YoY	-$1.635M 1472.12% YoY	-$542.0K 522.99% YoY	-$448.0K 250.0% YoY	-$100.0K -13.04% YoY	-$104.0K N/A	-$87.00K 222.22% YoY	-$128.0K 212.2% YoY	-$115.0K 5.5% YoY	$0.00 -100.0% YoY	-$27.00K -42.55% YoY	-$41.00K -98.02% YoY	-$109.0K -52.61% YoY	-$113.0K -71.25% YoY	-$47.00K N/A	-$2.071M -71.4% YoY	-$230.0K N/A	-$393.0K N/A	N/A
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	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$56.00K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A N/A	$2.000K -100.54% YoY	$0.00 N/A	-$2.000K -98.7% 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	N/A	N/A
Cash From Financing Activities	-$111.0K -7.5% YoY	-$102.0K 21.43% YoY	-$113.0K 25.56% YoY	-$89.00K 17.11% YoY	-$120.0K 66.67% YoY	-$84.00K 13.51% YoY	-$90.00K 20.0% YoY	-$76.00K 0.0% YoY	-$72.00K -47.06% YoY	-$74.00K 12.12% YoY	-$75.00K 1.35% YoY	-$76.00K -3.8% YoY	-$136.0K -146.42% YoY	-$66.00K 3.13% YoY	-$74.00K -83.95% YoY	-$79.00K -5.95% YoY	$293.0K -147.88% YoY	-$64.00K N/A	-$461.0K 199.35% YoY	-$84.00K N/A
NET CHANGE
Cash From Operating Activities	$32.00K -98.61% YoY	-$519.0K -32.6% YoY	-$729.0K 2330.0% YoY	$656.0K -596.97% YoY	$2.309M 149.08% YoY	-$770.0K -299.48% YoY	-$30.00K -105.06% YoY	-$132.0K -176.3% YoY	$927.0K 85.77% YoY	$386.0K -419.01% YoY	$593.0K -72.87% YoY	$173.0K -123.51% YoY	$499.0K -77.0% YoY	-$121.0K -110.64% YoY	$2.186M 377.29% YoY	-$736.0K -428.57% YoY	$2.170M -282.51% YoY	$1.137M 53.23% YoY	$458.0K -147.17% YoY	$224.0K -127.25% YoY
Cash From Investing Activities	$135.0K -130.13% YoY	$0.00 -100.0% YoY	-$1.635M 1472.12% YoY	-$542.0K 522.99% YoY	-$448.0K 250.0% YoY	-$100.0K -13.04% YoY	-$104.0K N/A	-$87.00K 222.22% YoY	-$128.0K 212.2% YoY	-$115.0K 5.5% YoY	$0.00 -100.0% YoY	-$27.00K -42.55% YoY	-$41.00K -98.02% YoY	-$109.0K -52.61% YoY	-$113.0K -71.25% YoY	-$47.00K N/A	-$2.071M -71.4% YoY	-$230.0K N/A	-$393.0K N/A	N/A
Cash From Financing Activities	-$111.0K -7.5% YoY	-$102.0K 21.43% YoY	-$113.0K 25.56% YoY	-$89.00K 17.11% YoY	-$120.0K 66.67% YoY	-$84.00K 13.51% YoY	-$90.00K 20.0% YoY	-$76.00K 0.0% YoY	-$72.00K -47.06% YoY	-$74.00K 12.12% YoY	-$75.00K 1.35% YoY	-$76.00K -3.8% YoY	-$136.0K -146.42% YoY	-$66.00K 3.13% YoY	-$74.00K -83.95% YoY	-$79.00K -5.95% YoY	$293.0K -147.88% YoY	-$64.00K N/A	-$461.0K 199.35% YoY	-$84.00K N/A
Net Change In Cash	$56.00K -96.78% YoY	-$621.0K -34.91% YoY	-$2.477M 1005.8% YoY	$25.00K -108.47% YoY	$1.741M 139.48% YoY	-$954.0K -584.26% YoY	-$224.0K -143.24% YoY	-$295.0K -521.43% YoY	$727.0K 125.78% YoY	$197.0K -166.55% YoY	$518.0K -74.09% YoY	$70.00K -108.12% YoY	$322.0K -17.86% YoY	-$296.0K -135.11% YoY	$1.999M -604.8% YoY	-$862.0K -715.71% YoY	$392.0K -104.34% YoY	$843.0K 13.61% YoY	-$396.0K -64.8% YoY	$140.0K -117.03% 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	$32.00K -98.61% YoY	-$519.0K -32.6% YoY	-$729.0K 2330.0% YoY	$656.0K -596.97% YoY	$2.309M 149.08% YoY	-$770.0K -299.48% YoY	-$30.00K -105.06% YoY	-$132.0K -176.3% YoY	$927.0K 85.77% YoY	$386.0K -419.01% YoY	$593.0K -72.87% YoY	$173.0K -123.51% YoY	$499.0K -77.0% YoY	-$121.0K -110.64% YoY	$2.186M 377.29% YoY	-$736.0K -428.57% YoY	$2.170M -282.51% YoY	$1.137M 53.23% YoY	$458.0K -147.17% YoY	$224.0K -127.25% YoY
Capital Expenditures	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$542.0K 522.99% YoY	$448.0K 250.0% YoY	$100.0K -13.04% YoY	$104.0K N/A	$87.00K 222.22% YoY	$128.0K 212.2% YoY	$115.0K -205.5% YoY	$0.00 -100.0% YoY	$27.00K -157.45% YoY	$41.00K -121.03% YoY	-$109.0K -52.61% YoY	-$113.0K -71.25% YoY	-$47.00K N/A	-$195.0K 9650.0% YoY	-$230.0K N/A	-$393.0K N/A	N/A
Free Cash Flow	$32.00K -98.28% YoY	-$519.0K -40.34% YoY	-$729.0K 444.03% YoY	$114.0K -152.05% YoY	$1.861M 132.92% YoY	-$870.0K -421.03% YoY	-$134.0K -122.6% YoY	-$219.0K -250.0% YoY	$799.0K 74.45% YoY	$271.0K -2358.33% YoY	$593.0K -74.21% YoY	$146.0K -121.19% YoY	$458.0K -80.63% YoY	-$12.00K -100.88% YoY	$2.299M 170.15% YoY	-$689.0K N/A	$2.365M -299.24% YoY	$1.367M 84.23% YoY	$851.0K -187.64% YoY	N/A