$MDNC Cashflow Statement | Understand Stock

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$MDNC

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Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$794.5K -63.21% YoY	$2.159M -633.61% YoY	-$404.7K 14.73% YoY	-$352.7K 184.46% YoY	-$124.0K N/A
Depreciation, Depletion And Amortization	$80.87K 9.52% YoY	$73.85K -16.3% YoY	$88.23K 64.74% YoY	$53.55K -35.33% YoY	$82.81K N/A
Cash From Operating Activities	$906.8K 3.3% YoY	$877.8K 6063.7% YoY	$14.24K -102.9% YoY	-$490.5K 258.04% YoY	-$137.0K N/A
INVESTING ACTIVITIES
Capital Expenditures	$1.363K -101.53% YoY	-$89.01K 3847.36% YoY	-$2.255K -104.08% YoY	$55.28K N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$89.00K -981.19% YoY	$10.10K -101.91% YoY	-$529.7K 484.94% YoY	-$90.56K N/A
Cash From Investing Activities	-$1.363K -98.47% YoY	-$89.01K -979.14% YoY	$10.13K -101.91% YoY	-$529.7K 484.94% YoY	-$90.56K N/A
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	$0.00 -100.0% YoY	$3.298M 32881.25% YoY	$10.00K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$983.0K 9.89% YoY	-$894.5K 10953.91% YoY	-$8.092K -100.23% YoY	$3.577M 1190.71% YoY	$277.2K N/A
NET CHANGE
Cash From Operating Activities	$906.8K 3.3% YoY	$877.8K 6063.7% YoY	$14.24K -102.9% YoY	-$490.5K 258.04% YoY	-$137.0K N/A
Cash From Investing Activities	-$1.363K -98.47% YoY	-$89.01K -979.14% YoY	$10.13K -101.91% YoY	-$529.7K 484.94% YoY	-$90.56K N/A
Cash From Financing Activities	-$983.0K 9.89% YoY	-$894.5K 10953.91% YoY	-$8.092K -100.23% YoY	$3.577M 1190.71% YoY	$277.2K N/A
Net Change In Cash	-$12.66K -67.72% YoY	-$39.22K 111.48% YoY	-$18.55K -100.69% YoY	$2.696M 5337.43% YoY	$49.58K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$906.8K 3.3% YoY	$877.8K 6063.7% YoY	$14.24K -102.9% YoY	-$490.5K 258.04% YoY	-$137.0K N/A
Capital Expenditures	$1.363K -101.53% YoY	-$89.01K 3847.36% YoY	-$2.255K -104.08% YoY	$55.28K N/A	N/A
Free Cash Flow	$905.4K -6.35% YoY	$966.8K 5760.74% YoY	$16.50K -103.02% YoY	-$545.8K N/A	N/A

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	N/A	$403.4K 30.0% YoY	$346.6K 21.71% YoY	$113.8K 30.48% YoY	$1.477M N/A	$310.3K -163.02% YoY	$284.7K -958.61% YoY	$87.20K 291.26% YoY	N/A	-$492.4K 1254.86% YoY	-$33.16K -8.74% YoY	$22.29K -135.33% YoY	N/A	-$36.34K -51.17% YoY	-$36.34K -51.17% YoY	-$63.09K N/A
Depreciation, Depletion And Amortization	N/A	$7.700K N/A	$7.500K N/A	$7.506K -67.69% YoY	$19.20K N/A	N/A	N/A	$23.23K 24.45% YoY	N/A	$17.39K N/A	$18.60K -6.1% YoY	$18.67K -18.93% YoY	N/A	N/A	$19.81K -21.77% YoY	$23.02K N/A
Cash From Operating Activities	N/A	$563.1K N/A	$1.224M N/A	-$759.2K -408.4% YoY	$776.6K N/A	N/A	N/A	$246.2K -189.61% YoY	N/A	$382.5K N/A	-$6.540K -97.44% YoY	-$274.7K 302.77% YoY	N/A	N/A	-$255.6K -45.49% YoY	-$68.21K N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	-$6.055K N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	$27.48K 17.02% YoY	-$20.09K 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	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$88.20K N/A	N/A	N/A	N/A	N/A	-$850.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	N/A	$0.00 N/A	$0.00 N/A	N/A N/A	-$88.20K N/A	N/A	N/A	-$6.055K N/A	N/A	-$850.00 N/A	$0.00 -100.0% YoY	N/A N/A	N/A	N/A	-$621.7K 2547.33% YoY	-$20.09K 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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	$0.00 N/A	$3.298M 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	-$2.500K N/A	-$942.6K N/A	-$37.90K -93.0% YoY	-$611.9K N/A	N/A	N/A	-$541.5K -797.68% YoY	N/A	-$543.5K N/A	$183.3K -44.16% YoY	$77.62K -97.79% YoY	N/A	N/A	$328.2K -35.59% YoY	$3.509M N/A
NET CHANGE
Cash From Operating Activities	N/A	$563.1K N/A	$1.224M N/A	-$759.2K -408.4% YoY	$776.6K N/A	N/A	N/A	$246.2K -189.61% YoY	N/A	$382.5K N/A	-$6.540K -97.44% YoY	-$274.7K 302.77% YoY	N/A	N/A	-$255.6K -45.49% YoY	-$68.21K N/A
Cash From Investing Activities	N/A	$0.00 N/A	$0.00 N/A	N/A N/A	-$88.20K N/A	N/A	N/A	-$6.055K N/A	N/A	-$850.00 N/A	$0.00 -100.0% YoY	N/A N/A	N/A	N/A	-$621.7K 2547.33% YoY	-$20.09K N/A
Cash From Financing Activities	N/A	-$2.500K N/A	-$942.6K N/A	-$37.90K -93.0% YoY	-$611.9K N/A	N/A	N/A	-$541.5K -797.68% YoY	N/A	-$543.5K N/A	$183.3K -44.16% YoY	$77.62K -97.79% YoY	N/A	N/A	$328.2K -35.59% YoY	$3.509M N/A
Net Change In Cash	N/A	$560.6K N/A	$280.9K N/A	-$818.8K 182.52% YoY	$76.50K N/A	N/A	N/A	-$289.8K 147.19% YoY	N/A	-$161.8K N/A	$176.7K -132.79% YoY	-$117.2K -103.42% YoY	N/A	N/A	-$538.9K 38148.69% YoY	$3.431M N/A
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	N/A	$563.1K N/A	$1.224M N/A	-$759.2K -408.4% YoY	$776.6K N/A	N/A	N/A	$246.2K -189.61% YoY	N/A	$382.5K N/A	-$6.540K -97.44% YoY	-$274.7K 302.77% YoY	N/A	N/A	-$255.6K -45.49% YoY	-$68.21K N/A
Capital Expenditures	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	-$6.055K N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	$27.48K 17.02% YoY	-$20.09K N/A
Free Cash Flow	N/A	N/A	N/A	-$759.2K -401.0% YoY	N/A	N/A	N/A	$252.2K -191.82% YoY	N/A	N/A	N/A	-$274.7K 470.97% YoY	N/A	N/A	-$283.1K -42.51% YoY	-$48.11K N/A