$MDIA Cashflow Statement | Understand Stock

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$MDIA

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$66.22M 4986.25% YoY	-$1.302M -87.04% YoY	-$10.05M -132.5% YoY	$30.91M -606.79% YoY	-$6.100M -77.2% YoY
Depreciation, Depletion And Amortization	$3.800M 40.74% YoY	$2.700M 375.35% YoY	$568.0K -5.33% YoY	$600.0K -77.78% YoY	$2.700M -3.57% YoY
Cash From Operating Activities	$1.970M -109.92% YoY	-$19.86M 273.7% YoY	-$5.315M -341.81% YoY	$2.198M -25.24% YoY	$2.940M -130.49% YoY
INVESTING ACTIVITIES
Capital Expenditures	$774.0K -30.46% YoY	$1.113M 4.12% YoY	$1.069M 1306.58% YoY	$76.00K -94.58% YoY	$1.403M 243.03% YoY
Acquisitions	$0.00 -100.0% YoY	$13.02M N/A	$0.00 N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	-$13.07M 2088.44% YoY	-$597.0K -100.77% YoY	$77.27M 52822.6% YoY	$146.0K N/A
Cash From Investing Activities	-$774.0K -94.54% YoY	-$14.18M 751.02% YoY	-$1.666M -102.16% YoY	$77.19M -6240.89% YoY	-$1.257M 207.33% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$8.000K -112.5% YoY	-$64.00K -91.7% YoY	-$771.0K -447.3% YoY	$222.0K -35.09% YoY	$342.0K N/A
Debt Paid & Issued, Net	$0.00 -100.0% YoY	$7.318M N/A	$0.00 -100.0% YoY	$68.57M 2185.77% YoY	$3.000M 63.4% YoY
Cash From Financing Activities	-$1.034M -103.05% YoY	$33.90M -2814.33% YoY	-$1.249M -98.22% YoY	-$70.21M -26395.51% YoY	$267.0K -97.8% YoY
NET CHANGE
Cash From Operating Activities	$1.970M -109.92% YoY	-$19.86M 273.7% YoY	-$5.315M -341.81% YoY	$2.198M -25.24% YoY	$2.940M -130.49% YoY
Cash From Investing Activities	-$774.0K -94.54% YoY	-$14.18M 751.02% YoY	-$1.666M -102.16% YoY	$77.19M -6240.89% YoY	-$1.257M 207.33% YoY
Cash From Financing Activities	-$1.034M -103.05% YoY	$33.90M -2814.33% YoY	-$1.249M -98.22% YoY	-$70.21M -26395.51% YoY	$267.0K -97.8% YoY
Net Change In Cash	$162.0K -217.39% YoY	-$138.0K -98.32% YoY	-$8.230M -189.65% YoY	$9.180M 370.77% YoY	$1.950M -6.61% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.970M -109.92% YoY	-$19.86M 273.7% YoY	-$5.315M -341.81% YoY	$2.198M -25.24% YoY	$2.940M -130.49% YoY
Capital Expenditures	$774.0K -30.46% YoY	$1.113M 4.12% YoY	$1.069M 1306.58% YoY	$76.00K -94.58% YoY	$1.403M 243.03% YoY
Free Cash Flow	$1.196M -105.7% YoY	-$20.98M 228.56% YoY	-$6.384M -400.85% YoY	$2.122M 38.06% YoY	$1.537M -115.29% 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	-$9.368M 8.85% YoY	-$32.34M 482.63% YoY	-$17.89M -132.57% YoY	-$8.800M -81.78% YoY	-$8.606M 134.05% YoY	-$5.550M 62.57% YoY	$54.93M -2471.59% YoY	-$48.31M 11374.35% YoY	-$3.677M 74.51% YoY	-$3.414M -112.38% YoY	-$2.316M -12.64% YoY	-$421.0K -85.5% YoY	-$2.107M -50.92% YoY	$27.58M -1167.49% YoY	-$2.651M 123.15% YoY	-$2.903M -407.85% YoY	-$4.293M 31.97% YoY	-$2.584M -34.08% YoY	-$1.188M -60.32% YoY	$943.0K -105.14% YoY
Depreciation, Depletion And Amortization	N/A	$1.693M -13.31% YoY	$1.684M -3.27% YoY	$1.697M 18.59% YoY	$1.769M 1230.08% YoY	$1.953M 1390.84% YoY	$1.741M 1239.23% YoY	$1.431M 854.0% YoY	$133.0K -16.35% YoY	$131.0K -106.32% YoY	$130.0K -85.65% YoY	$150.0K -83.41% YoY	$159.0K -82.9% YoY	-$2.074M -330.96% YoY	$906.0K -15.17% YoY	$904.0K -7.66% YoY	$930.0K -5.1% YoY	$898.0K -9.29% YoY	$1.068M 18.67% YoY	$979.0K -15.6% YoY
Cash From Operating Activities	-$2.035M -198.93% YoY	$32.00K -99.71% YoY	$2.831M -147.03% YoY	-$2.950M -88.26% YoY	$2.057M 399.27% YoY	$10.87M -668.46% YoY	-$6.020M 4916.67% YoY	-$25.12M 489.74% YoY	$412.0K -57.87% YoY	-$1.912M -24.34% YoY	-$120.0K -114.34% YoY	-$4.260M 451.1% YoY	$978.0K -79.02% YoY	-$2.527M 104.28% YoY	$837.0K -76.79% YoY	-$773.0K 8488.89% YoY	$4.661M 706.4% YoY	-$1.237M -49.09% YoY	$3.606M -153.19% YoY	-$9.000K -100.8% YoY
INVESTING ACTIVITIES
Capital Expenditures	$124.0K 125.45% YoY	$492.0K 23.31% YoY	$5.000K -99.19% YoY	$222.0K 231.34% YoY	$55.00K 111.54% YoY	$399.0K 89.1% YoY	$621.0K 158.75% YoY	$67.00K -82.37% YoY	$26.00K -89.03% YoY	$211.0K -154.66% YoY	$240.0K -71.19% YoY	$380.0K -179.33% YoY	$237.0K -70.96% YoY	-$386.0K -1644.0% YoY	$833.0K -353.96% YoY	-$479.0K -46.18% YoY	$816.0K 296.12% YoY	$25.00K -135.71% YoY	-$328.0K 264.44% YoY	-$890.0K 1680.0% 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	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$6.172M 1550.27% YoY	$0.00 -100.0% YoY	-$6.747M -67570.0% YoY	-$146.0K -53.21% YoY	-$374.0K -100.48% YoY	$80.00K -106.18% YoY	$10.00K N/A	-$312.0K N/A	$78.56M N/A	-$1.295M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$36.00K N/A
Cash From Investing Activities	$172.0K -412.73% YoY	-$492.0K -92.51% YoY	-$5.000K -99.19% YoY	-$222.0K -96.74% YoY	-$55.00K -68.02% YoY	-$6.571M 1023.25% YoY	-$621.0K 288.13% YoY	-$6.814M 1741.62% YoY	-$172.0K -68.67% YoY	-$585.0K -100.74% YoY	-$160.0K -65.37% YoY	-$370.0K -22.76% YoY	-$549.0K -32.72% YoY	$78.95M 315692.0% YoY	-$462.0K 40.85% YoY	-$479.0K -43.91% YoY	-$816.0K 758.95% YoY	$25.00K -135.71% YoY	-$328.0K 264.44% YoY	-$854.0K 1608.0% 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	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 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$8.000K 14.29% YoY	N/A N/A	N/A N/A	N/A N/A	$7.000K -98.77% YoY	-$34.00K N/A	N/A N/A	N/A N/A	$571.0K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 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	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$133.0K -20.83% YoY	-$670.0K -91.09% YoY	-$44.00K -101.0% YoY	-$152.0K -100.41% YoY	-$168.0K 110.0% YoY	-$7.519M 10343.06% YoY	$4.409M -2693.53% YoY	$37.09M -12890.34% YoY	-$80.00K -88.86% YoY	-$72.00K -99.89% YoY	-$170.0K -83.45% YoY	-$290.0K -70.23% YoY	-$718.0K -40.61% YoY	-$67.00M 107962.9% YoY	-$1.027M 571.24% YoY	-$974.0K -251.71% YoY	-$1.209M 637.2% YoY	-$62.00K 210.0% YoY	-$153.0K -101.7% YoY	$642.0K -169.78% YoY
NET CHANGE
Cash From Operating Activities	-$2.035M -198.93% YoY	$32.00K -99.71% YoY	$2.831M -147.03% YoY	-$2.950M -88.26% YoY	$2.057M 399.27% YoY	$10.87M -668.46% YoY	-$6.020M 4916.67% YoY	-$25.12M 489.74% YoY	$412.0K -57.87% YoY	-$1.912M -24.34% YoY	-$120.0K -114.34% YoY	-$4.260M 451.1% YoY	$978.0K -79.02% YoY	-$2.527M 104.28% YoY	$837.0K -76.79% YoY	-$773.0K 8488.89% YoY	$4.661M 706.4% YoY	-$1.237M -49.09% YoY	$3.606M -153.19% YoY	-$9.000K -100.8% YoY
Cash From Investing Activities	$172.0K -412.73% YoY	-$492.0K -92.51% YoY	-$5.000K -99.19% YoY	-$222.0K -96.74% YoY	-$55.00K -68.02% YoY	-$6.571M 1023.25% YoY	-$621.0K 288.13% YoY	-$6.814M 1741.62% YoY	-$172.0K -68.67% YoY	-$585.0K -100.74% YoY	-$160.0K -65.37% YoY	-$370.0K -22.76% YoY	-$549.0K -32.72% YoY	$78.95M 315692.0% YoY	-$462.0K 40.85% YoY	-$479.0K -43.91% YoY	-$816.0K 758.95% YoY	$25.00K -135.71% YoY	-$328.0K 264.44% YoY	-$854.0K 1608.0% YoY
Cash From Financing Activities	-$133.0K -20.83% YoY	-$670.0K -91.09% YoY	-$44.00K -101.0% YoY	-$152.0K -100.41% YoY	-$168.0K 110.0% YoY	-$7.519M 10343.06% YoY	$4.409M -2693.53% YoY	$37.09M -12890.34% YoY	-$80.00K -88.86% YoY	-$72.00K -99.89% YoY	-$170.0K -83.45% YoY	-$290.0K -70.23% YoY	-$718.0K -40.61% YoY	-$67.00M 107962.9% YoY	-$1.027M 571.24% YoY	-$974.0K -251.71% YoY	-$1.209M 637.2% YoY	-$62.00K 210.0% YoY	-$153.0K -101.7% YoY	$642.0K -169.78% YoY
Net Change In Cash	-$1.996M -208.83% YoY	-$1.130M -64.92% YoY	$2.782M -224.64% YoY	-$3.324M -164.48% YoY	$1.834M 1046.25% YoY	-$3.221M 25.38% YoY	-$2.232M 396.0% YoY	$5.155M -204.78% YoY	$160.0K -155.36% YoY	-$2.569M -127.27% YoY	-$450.0K -30.98% YoY	-$4.920M 121.02% YoY	-$289.0K -110.96% YoY	$9.422M -839.56% YoY	-$652.0K -120.86% YoY	-$2.226M 907.24% YoY	$2.636M 726.33% YoY	-$1.274M -49.44% YoY	$3.125M 46.71% YoY	-$221.0K -238.12% 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	-$2.035M -198.93% YoY	$32.00K -99.71% YoY	$2.831M -147.03% YoY	-$2.950M -88.26% YoY	$2.057M 399.27% YoY	$10.87M -668.46% YoY	-$6.020M 4916.67% YoY	-$25.12M 489.74% YoY	$412.0K -57.87% YoY	-$1.912M -24.34% YoY	-$120.0K -114.34% YoY	-$4.260M 451.1% YoY	$978.0K -79.02% YoY	-$2.527M 104.28% YoY	$837.0K -76.79% YoY	-$773.0K 8488.89% YoY	$4.661M 706.4% YoY	-$1.237M -49.09% YoY	$3.606M -153.19% YoY	-$9.000K -100.8% YoY
Capital Expenditures	$124.0K 125.45% YoY	$492.0K 23.31% YoY	$5.000K -99.19% YoY	$222.0K 231.34% YoY	$55.00K 111.54% YoY	$399.0K 89.1% YoY	$621.0K 158.75% YoY	$67.00K -82.37% YoY	$26.00K -89.03% YoY	$211.0K -154.66% YoY	$240.0K -71.19% YoY	$380.0K -179.33% YoY	$237.0K -70.96% YoY	-$386.0K -1644.0% YoY	$833.0K -353.96% YoY	-$479.0K -46.18% YoY	$816.0K 296.12% YoY	$25.00K -135.71% YoY	-$328.0K 264.44% YoY	-$890.0K 1680.0% YoY
Free Cash Flow	-$2.159M -207.84% YoY	-$460.0K -104.39% YoY	$2.826M -142.55% YoY	-$3.172M -87.41% YoY	$2.002M 418.65% YoY	$10.47M -593.17% YoY	-$6.641M 1744.72% YoY	-$25.19M 442.89% YoY	$386.0K -47.91% YoY	-$2.123M -0.84% YoY	-$360.0K -9100.0% YoY	-$4.640M 1478.23% YoY	$741.0K -80.73% YoY	-$2.141M 69.65% YoY	$4.000K -99.9% YoY	-$294.0K -133.37% YoY	$3.845M 933.6% YoY	-$1.262M -46.53% YoY	$3.934M -158.8% YoY	$881.0K -25.34% YoY