$MDBH Cashflow Statement | Understand Stock

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$MDBH

$3.43 -$0.07 (2.0%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$21.25M -281.7% YoY	$11.69M -267.78% YoY	-$6.969M 31.14% YoY	-$5.314M -64.81% YoY	-$15.10M 1997.22% YoY
Depreciation, Depletion And Amortization	$22.00K -90.43% YoY	$229.9K 16.75% YoY	$196.9K 33.29% YoY	$147.8K 195.5% YoY	$50.00K 0.0% YoY
Cash From Operating Activities	-$5.684M -37.11% YoY	-$9.038M 26.21% YoY	-$7.161M 8.97% YoY	-$6.572M 12.72% YoY	-$5.830M -161.37% YoY
INVESTING ACTIVITIES
Capital Expenditures	$49.00K N/A	N/A	$438.8K 127.06% YoY	$193.3K -53.99% YoY	$420.0K 600.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$23.00M -396.43% YoY	-$7.759M -52.07% YoY	-$16.19M N/A	N/A
Cash From Investing Activities	-$49.00K -100.21% YoY	$22.89M -379.24% YoY	-$8.198M -49.96% YoY	-$16.38M 3800.52% YoY	-$420.0K 600.0% 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	$25.29M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A N/A	$69.30K -99.61% YoY	$17.76M -18.07% YoY	$21.68M N/A	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	-$5.684M -37.11% YoY	-$9.038M 26.21% YoY	-$7.161M 8.97% YoY	-$6.572M 12.72% YoY	-$5.830M -161.37% YoY
Cash From Investing Activities	-$49.00K -100.21% YoY	$22.89M -379.24% YoY	-$8.198M -49.96% YoY	-$16.38M 3800.52% YoY	-$420.0K 600.0% YoY
Cash From Financing Activities	N/A N/A	$69.30K -99.61% YoY	$17.76M -18.07% YoY	$21.68M N/A	$0.00 -100.0% YoY
Net Change In Cash	-$5.733M -141.17% YoY	$13.92M 478.93% YoY	$2.405M -288.95% YoY	-$1.273M -79.63% YoY	-$6.250M -164.5% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$5.684M -37.11% YoY	-$9.038M 26.21% YoY	-$7.161M 8.97% YoY	-$6.572M 12.72% YoY	-$5.830M -161.37% YoY
Capital Expenditures	$49.00K N/A	N/A	$438.8K 127.06% YoY	$193.3K -53.99% YoY	$420.0K 600.0% YoY
Free Cash Flow	-$5.733M N/A	N/A	-$7.600M 12.34% YoY	-$6.765M 8.24% YoY	-$6.250M -166.21% 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
OPERATING ACTIVITIES
Net Income	-$6.735M 2.24% YoY	-$1.753M -105.66% YoY	-$4.657M -39.8% YoY	-$8.248M 92.95% YoY	-$6.587M -8.7% YoY	$31.00M -658.61% YoY	-$7.735M 142.77% YoY	-$4.274M -225.97% YoY	-$7.215M 266.65% YoY	-$5.549M 946.77% YoY	-$3.186M 42.99% YoY	$3.393M -301.21% YoY	-$1.968M 82.44% YoY	-$530.2K -84.9% YoY	-$2.228M 110.22% YoY	-$1.686M N/A
Depreciation, Depletion And Amortization	$5.000K -11.58% YoY	$5.000K -95.0% YoY	$5.700K N/A	$0.00 -100.0% YoY	$5.655K -90.99% YoY	$100.0K 69.58% YoY	$0.00 -100.0% YoY	$130.0K 194.58% YoY	$62.79K 42.32% YoY	$58.97K 36.69% YoY	$49.72K 24.3% YoY	$44.13K -26.45% YoY	$44.12K N/A	$43.14K 331.4% YoY	$40.00K 300.0% YoY	$60.00K 100.0% YoY
Cash From Operating Activities	-$2.945M 134.13% YoY	-$360.4K -14.19% YoY	-$1.918M -10.81% YoY	-$2.150M -66.77% YoY	-$1.258M -44.32% YoY	-$420.0K -79.53% YoY	-$2.150M 54.89% YoY	-$6.470M 156.87% YoY	-$2.259M 87.86% YoY	-$2.052M 25.34% YoY	-$1.388M -45.13% YoY	-$2.519M 4.95% YoY	-$1.203M N/A	-$1.637M -65.32% YoY	-$2.530M 80.71% YoY	-$2.400M -927.59% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$23.30K N/A	$25.70K -136.71% YoY	N/A	N/A N/A	N/A	-$70.00K -122.44% YoY	$170.0K 362.59% YoY	$143.2K 1962.71% YoY	$83.15K 169.7% YoY	$311.9K 939.8% YoY	$36.75K -71.73% YoY	$6.940K N/A	$30.83K -92.48% YoY	$30.00K 200.0% YoY	$130.0K 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
Other Investing Activities	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$3.000M -117.77% YoY	$0.00 -100.0% YoY	$20.00M 1143.32% YoY	N/A	-$16.88M 229.26% YoY	$7.516M -167.96% YoY	$1.609M N/A	N/A	-$5.128M N/A	-$11.06M N/A	N/A
Cash From Investing Activities	-$69.00K N/A	-$23.30K -100.78% YoY	-$25.70K N/A	$0.00 -100.0% YoY	N/A N/A	$3.000M -117.68% YoY	$0.00 -100.0% YoY	$20.00M 1172.42% YoY	$3.446M -49747.31% YoY	-$16.97M 228.9% YoY	$7.204M -164.96% YoY	$1.572M -1309.08% YoY	-$6.940K N/A	-$5.159M 1158.22% YoY	-$11.09M 110800.0% YoY	-$130.0K 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
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
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
Cash From Financing Activities	N/A N/A	N/A	N/A	$0.00 -100.0% YoY	N/A N/A	$590.0K -951.37% YoY	-$240.0K -101.32% YoY	-$280.0K 110.99% YoY	-$91.51K -66.4% YoY	-$69.30K -144.04% YoY	$18.24M -680.84% YoY	-$132.7K -100.54% YoY	-$272.3K N/A	$157.4K N/A	-$3.140M N/A	$24.66M N/A
NET CHANGE
Cash From Operating Activities	-$2.945M 134.13% YoY	-$360.4K -14.19% YoY	-$1.918M -10.81% YoY	-$2.150M -66.77% YoY	-$1.258M -44.32% YoY	-$420.0K -79.53% YoY	-$2.150M 54.89% YoY	-$6.470M 156.87% YoY	-$2.259M 87.86% YoY	-$2.052M 25.34% YoY	-$1.388M -45.13% YoY	-$2.519M 4.95% YoY	-$1.203M N/A	-$1.637M -65.32% YoY	-$2.530M 80.71% YoY	-$2.400M -927.59% YoY
Cash From Investing Activities	-$69.00K N/A	-$23.30K -100.78% YoY	-$25.70K N/A	$0.00 -100.0% YoY	N/A N/A	$3.000M -117.68% YoY	$0.00 -100.0% YoY	$20.00M 1172.42% YoY	$3.446M -49747.31% YoY	-$16.97M 228.9% YoY	$7.204M -164.96% YoY	$1.572M -1309.08% YoY	-$6.940K N/A	-$5.159M 1158.22% YoY	-$11.09M 110800.0% YoY	-$130.0K N/A
Cash From Financing Activities	N/A N/A	N/A	N/A	$0.00 -100.0% YoY	N/A N/A	$590.0K -951.37% YoY	-$240.0K -101.32% YoY	-$280.0K 110.99% YoY	-$91.51K -66.4% YoY	-$69.30K -144.04% YoY	$18.24M -680.84% YoY	-$132.7K -100.54% YoY	-$272.3K N/A	$157.4K N/A	-$3.140M N/A	$24.66M N/A
Net Change In Cash	$0.00 -100.0% YoY	-$383.7K -112.1% YoY	-$1.943M -18.69% YoY	-$2.150M -116.23% YoY	-$1.258M -214.88% YoY	$3.170M -116.61% YoY	-$2.390M -109.94% YoY	$13.25M -1327.25% YoY	$1.095M -173.89% YoY	-$19.09M 187.55% YoY	$24.05M -243.52% YoY	-$1.080M -104.88% YoY	-$1.482M N/A	-$6.638M 29.4% YoY	-$16.76M 1088.65% YoY	$22.13M 7531.03% 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
Cash From Operating Activities	-$2.945M 134.13% YoY	-$360.4K -14.19% YoY	-$1.918M -10.81% YoY	-$2.150M -66.77% YoY	-$1.258M -44.32% YoY	-$420.0K -79.53% YoY	-$2.150M 54.89% YoY	-$6.470M 156.87% YoY	-$2.259M 87.86% YoY	-$2.052M 25.34% YoY	-$1.388M -45.13% YoY	-$2.519M 4.95% YoY	-$1.203M N/A	-$1.637M -65.32% YoY	-$2.530M 80.71% YoY	-$2.400M -927.59% YoY
Capital Expenditures	N/A	$23.30K N/A	$25.70K -136.71% YoY	N/A	N/A N/A	N/A	-$70.00K -122.44% YoY	$170.0K 362.59% YoY	$143.2K 1962.71% YoY	$83.15K 169.7% YoY	$311.9K 939.8% YoY	$36.75K -71.73% YoY	$6.940K N/A	$30.83K -92.48% YoY	$30.00K 200.0% YoY	$130.0K N/A
Free Cash Flow	N/A	-$383.7K N/A	-$1.943M -6.57% YoY	N/A	-$1.258M -47.64% YoY	N/A	-$2.080M 22.35% YoY	-$6.640M 159.83% YoY	-$2.402M 98.61% YoY	-$2.135M 28.01% YoY	-$1.700M -33.59% YoY	-$2.556M 1.01% YoY	-$1.210M N/A	-$1.668M -67.49% YoY	-$2.560M 81.56% YoY	-$2.530M -972.41% YoY