$MDEX Cashflow Statement | Understand Stock

Understand Stock

$MDEX

$0.00 +$0.00 (0.0%)

Deep Research with AI Research

Overview

$MDEX Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2022	2021
OPERATING ACTIVITIES
Net Income	-$13.14M -7.87% YoY	-$14.26M 1467.04% YoY
Depreciation, Depletion And Amortization	N/A	$112.9K N/A
Cash From Operating Activities	-$2.820M -39.33% YoY	-$4.649M 850.05% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A N/A	$15.52M 155090.12% YoY
Acquisitions	N/A	N/A
Other Investing Activities	-$14.51K -98.03% YoY	-$736.0K N/A
Cash From Investing Activities	N/A N/A	-$16.26M 162450.1% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A
Cash From Financing Activities	$1.752M -91.65% YoY	$20.98M 4034.4% YoY
NET CHANGE
Cash From Operating Activities	-$2.820M -39.33% YoY	-$4.649M 850.05% YoY
Cash From Investing Activities	N/A N/A	-$16.26M 162450.1% YoY
Cash From Financing Activities	$1.752M -91.65% YoY	$20.98M 4034.4% YoY
Net Change In Cash	-$729.00 -101.58% YoY	$46.17K 468.18% YoY
FREE CASH FLOW	N/A	N/A
Cash From Operating Activities	-$2.820M -39.33% YoY	-$4.649M 850.05% YoY
Capital Expenditures	N/A N/A	$15.52M 155090.12% YoY
Free Cash Flow	-$2.820M -86.02% YoY	-$20.17M 3939.02% YoY

Concept	2026 Q1	2025 Q1	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$660.5K -6.91% YoY	-$709.5K -14.61% YoY	-$1.034M -44.99% YoY	-$1.079M -64.07% YoY	-$10.77M 324.51% YoY	N/A	-$1.881M -21.82% YoY	-$3.003M 76.69% YoY	-$2.537M 196.07% YoY	-$9.301M 1180.63% YoY	-$2.405M 1351.51% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	-$242.5K -551.39% YoY	N/A	$52.34K -155.91% YoY	$52.34K -73.72% YoY	$53.72K 52.26% YoY	$475.5K 985.3% YoY	-$93.61K -548.32% YoY
Cash From Operating Activities	-$197.4K 117.69% YoY	-$90.69K -35.45% YoY	$2.680K -124.21% YoY	-$92.00K -88.03% YoY	-$193.3K -65.66% YoY	N/A	-$11.07K -99.63% YoY	-$768.5K 734.51% YoY	-$562.8K -50.48% YoY	-$502.4K 72.08% YoY	-$2.954M 1706.44% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A N/A	N/A	-$52.67K -1190.48% YoY	$0.00 -100.0% YoY	$44.94K N/A	-$3.553M 105969.55% YoY	$4.830K -172.63% YoY
Acquisitions	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	$0.00 N/A	$0.00 -100.0% YoY	$58.87K -214.27% YoY	N/A	$0.00 -100.0% YoY	-$7.350K -98.03% YoY	-$51.52K N/A	$1.761M N/A	-$2.124M N/A
Cash From Investing Activities	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	N/A	-$52.66K -97.52% YoY	-$7.360K -99.94% YoY	-$96.46K N/A	-$1.792M 53406.87% YoY	-$2.120M 31772.48% 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
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
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
Cash From Financing Activities	$197.4K 117.69% YoY	$90.69K -35.45% YoY	-$2.680K -105.36% YoY	$91.41K -84.56% YoY	$240.0K -70.37% YoY	N/A	$50.00K -96.93% YoY	$592.0K -83.84% YoY	$810.0K -94.79% YoY	$150.0K -49.74% YoY	$1.627M 848.69% YoY
NET CHANGE
Cash From Operating Activities	-$197.4K 117.69% YoY	-$90.69K -35.45% YoY	$2.680K -124.21% YoY	-$92.00K -88.03% YoY	-$193.3K -65.66% YoY	N/A	-$11.07K -99.63% YoY	-$768.5K 734.51% YoY	-$562.8K -50.48% YoY	-$502.4K 72.08% YoY	-$2.954M 1706.44% YoY
Cash From Investing Activities	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	N/A	-$52.66K -97.52% YoY	-$7.360K -99.94% YoY	-$96.46K N/A	-$1.792M 53406.87% YoY	-$2.120M 31772.48% YoY
Cash From Financing Activities	$197.4K 117.69% YoY	$90.69K -35.45% YoY	-$2.680K -105.36% YoY	$91.41K -84.56% YoY	$240.0K -70.37% YoY	N/A	$50.00K -96.93% YoY	$592.0K -83.84% YoY	$810.0K -94.79% YoY	$150.0K -49.74% YoY	$1.627M 848.69% YoY
Net Change In Cash	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	-$590.00 -99.68% YoY	$593.00 -99.61% YoY	N/A	-$13.73K -99.6% YoY	-$183.9K -97.9% YoY	$150.7K -98.95% YoY	-$2.145M -68627.48% YoY	-$3.446M -257281.34% 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
Cash From Operating Activities	-$197.4K 117.69% YoY	-$90.69K -35.45% YoY	$2.680K -124.21% YoY	-$92.00K -88.03% YoY	-$193.3K -65.66% YoY	N/A	-$11.07K -99.63% YoY	-$768.5K 734.51% YoY	-$562.8K -50.48% YoY	-$502.4K 72.08% YoY	-$2.954M 1706.44% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A N/A	N/A	-$52.67K -1190.48% YoY	$0.00 -100.0% YoY	$44.94K N/A	-$3.553M 105969.55% YoY	$4.830K -172.63% YoY
Free Cash Flow	N/A	N/A	N/A	N/A	-$193.3K -68.2% YoY	N/A	$41.60K -101.41% YoY	-$768.5K -106.47% YoY	-$607.7K -46.53% YoY	$3.051M -1157.06% YoY	-$2.959M 1786.1% YoY