$MDRR Cashflow Statement | Understand Stock

Understand Stock

$MDRR

$11.67 -$0.41 (3.43%)

Deep Research with AI Research

Overview

$MDRR 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	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$2.389M -8779.11% YoY	$27.52K -100.6% YoY	-$4.571M -4.15% YoY	-$4.769M 9.28% YoY	-$4.364M -46.65% YoY
Depreciation, Depletion And Amortization	$2.905M -11.95% YoY	$3.299M -10.44% YoY	$3.684M 8.95% YoY	$3.381M 40.0% YoY	$2.415M -21.27% YoY
Cash From Operating Activities	$1.531M -14.78% YoY	$1.796M 1626.84% YoY	$104.0K -91.29% YoY	$1.195M 43.48% YoY	$832.6K -149.42% YoY
INVESTING ACTIVITIES
Capital Expenditures	$16.51M 1475.47% YoY	$1.048M -29.36% YoY	$1.483M -86.87% YoY	$11.30M -153.08% YoY	-$21.29M 5092.01% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$9.526M 206.29% YoY	$3.110M N/A	N/A	$1.980M -7.68% YoY	$2.145M N/A
Cash From Investing Activities	-$6.980M -438.43% YoY	$2.062M -239.06% YoY	-$1.483M -84.09% YoY	-$9.319M -51.32% YoY	-$19.14M 4519.82% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	$383.7K -70.69% YoY	$1.309M 13.71% YoY	$1.151M 25.45% YoY
Common Stock Issuance & Retirement, Net	$140.8K -104.99% YoY	-$2.820M -283.22% YoY	$1.539M -222.88% YoY	-$1.252M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$3.510M -320.03% YoY	-$1.595M 236.48% YoY	-$474.1K -107.4% YoY	$6.403M -68.91% YoY	$20.60M 301.97% YoY
NET CHANGE
Cash From Operating Activities	$1.531M -14.78% YoY	$1.796M 1626.84% YoY	$104.0K -91.29% YoY	$1.195M 43.48% YoY	$832.6K -149.42% YoY
Cash From Investing Activities	-$6.980M -438.43% YoY	$2.062M -239.06% YoY	-$1.483M -84.09% YoY	-$9.319M -51.32% YoY	-$19.14M 4519.82% YoY
Cash From Financing Activities	$3.510M -320.03% YoY	-$1.595M 236.48% YoY	-$474.1K -107.4% YoY	$6.403M -68.91% YoY	$20.60M 301.97% YoY
Net Change In Cash	-$1.939M -185.66% YoY	$2.263M -222.12% YoY	-$1.853M 7.68% YoY	-$1.721M -175.26% YoY	$2.287M -24.39% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.531M -14.78% YoY	$1.796M 1626.84% YoY	$104.0K -91.29% YoY	$1.195M 43.48% YoY	$832.6K -149.42% YoY
Capital Expenditures	$16.51M 1475.47% YoY	$1.048M -29.36% YoY	$1.483M -86.87% YoY	$11.30M -153.08% YoY	-$21.29M 5092.01% YoY
Free Cash Flow	-$14.98M -2100.9% YoY	$748.4K -154.27% YoY	-$1.379M -86.35% YoY	-$10.10M -145.68% YoY	$22.12M -1834.98% 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
OPERATING ACTIVITIES
Net Income	$8.967M -990.6% YoY	-$467.4K 66.22% YoY	-$395.9K -24.87% YoY	-$456.4K -12.51% YoY	-$1.007M -174.17% YoY	-$281.2K -46.28% YoY	-$527.0K -72.96% YoY	-$521.7K -40.56% YoY	$1.357M -211.14% YoY	-$523.5K -48.2% YoY	-$1.949M 11.08% YoY	-$877.7K -13.52% YoY	-$1.221M 23.45% YoY	-$1.011M 90.05% YoY	-$1.754M 101.2% YoY	-$1.015M 48.6% YoY	-$989.3K -56.56% YoY	-$531.8K -85.23% YoY	-$872.0K -32.19% YoY
Depreciation, Depletion And Amortization	$417.0K -49.65% YoY	$680.4K -27.33% YoY	$768.7K -21.03% YoY	$933.3K -6.04% YoY	$828.2K -1.46% YoY	$936.3K -16.02% YoY	$973.4K -15.36% YoY	$993.3K -13.87% YoY	$840.5K -7.79% YoY	$1.115M -6.91% YoY	$1.150M -6.62% YoY	$1.153M 2.74% YoY	$911.5K 18.13% YoY	$1.198M 4.37% YoY	$1.232M 31.35% YoY	$1.122M 45.09% YoY	$771.6K 69.66% YoY	$1.148M 19.53% YoY	$937.6K -5.29% YoY
Cash From Operating Activities	-$508.4K -210.52% YoY	-$741.2K -292.42% YoY	$1.568M 1020.74% YoY	$244.1K -68.65% YoY	$460.0K -6.59% YoY	$385.2K -223.62% YoY	$139.9K -131.79% YoY	$778.6K 88.9% YoY	$492.4K 9.26% YoY	-$311.6K -34.93% YoY	-$440.0K -541.28% YoY	$412.2K -53.21% YoY	$450.7K -34.95% YoY	-$478.9K -351.88% YoY	$99.71K -128.35% YoY	$880.9K 12.33% YoY	$692.9K 235.01% YoY	$190.1K -211.83% YoY	-$351.7K -42.35% YoY
INVESTING ACTIVITIES
Capital Expenditures	$320.8K 41.01% YoY	$541.7K 127.51% YoY	$15.26M 4909.69% YoY	$480.6K 261.19% YoY	$227.5K -38.85% YoY	$238.1K -29.72% YoY	$304.5K -23.86% YoY	$133.1K 42.66% YoY	$372.0K -42.56% YoY	$338.8K -7.86% YoY	$400.0K -351.65% YoY	$93.27K -100.9% YoY	$647.7K -276.94% YoY	$367.7K -104.68% YoY	-$158.9K -94.97% YoY	-$10.41M 1.74% YoY	-$366.1K 632.12% YoY	-$7.852M 6443.08% YoY	-$3.157M 4410.47% 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
Other Investing Activities	$4.974M N/A	$9.526M N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$3.110M N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	-$31.62K N/A	$2.011M -6.21% YoY	N/A	N/A	$0.00 N/A	$2.145M N/A
Cash From Investing Activities	$4.653M -2145.66% YoY	$8.985M -3873.5% YoY	-$15.26M 4909.69% YoY	-$480.6K 261.19% YoY	-$227.5K -108.31% YoY	-$238.1K -29.72% YoY	-$304.5K -23.86% YoY	-$133.1K 42.66% YoY	$2.738M -522.76% YoY	-$338.8K -15.15% YoY	-$400.0K -121.59% YoY	-$93.27K -99.1% YoY	-$647.7K 76.94% YoY	-$399.3K -94.91% YoY	$1.853M -282.91% YoY	-$10.41M 1.74% YoY	-$366.1K 710.76% YoY	-$7.852M 6443.08% YoY	-$1.013M 1346.86% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$511.0K 185.53% YoY	N/A	N/A	N/A	$178.9K -47.6% YoY	N/A	N/A	N/A	$341.5K 2746.01% YoY	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	$106.6K 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	$1.539M -270.6% YoY	N/A N/A	N/A N/A	$350.3K -96.78% YoY	-$902.0K 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
Cash From Financing Activities	$1.156M -155.95% YoY	-$7.912M -926.67% YoY	$13.85M -4282.44% YoY	-$363.9K 14.62% YoY	-$2.067M 8.58% YoY	$957.1K -429.82% YoY	-$331.2K -141.4% YoY	-$317.5K -36.07% YoY	-$1.904M 296.18% YoY	-$290.2K -32.84% YoY	$800.0K -205.67% YoY	-$496.6K -106.87% YoY	-$480.5K -230.49% YoY	-$432.1K -112.28% YoY	-$757.1K -15.69% YoY	$7.224M -57.22% YoY	$368.3K -66.3% YoY	$3.518M 50.34% YoY	-$898.0K N/A
NET CHANGE
Cash From Operating Activities	-$508.4K -210.52% YoY	-$741.2K -292.42% YoY	$1.568M 1020.74% YoY	$244.1K -68.65% YoY	$460.0K -6.59% YoY	$385.2K -223.62% YoY	$139.9K -131.79% YoY	$778.6K 88.9% YoY	$492.4K 9.26% YoY	-$311.6K -34.93% YoY	-$440.0K -541.28% YoY	$412.2K -53.21% YoY	$450.7K -34.95% YoY	-$478.9K -351.88% YoY	$99.71K -128.35% YoY	$880.9K 12.33% YoY	$692.9K 235.01% YoY	$190.1K -211.83% YoY	-$351.7K -42.35% YoY
Cash From Investing Activities	$4.653M -2145.66% YoY	$8.985M -3873.5% YoY	-$15.26M 4909.69% YoY	-$480.6K 261.19% YoY	-$227.5K -108.31% YoY	-$238.1K -29.72% YoY	-$304.5K -23.86% YoY	-$133.1K 42.66% YoY	$2.738M -522.76% YoY	-$338.8K -15.15% YoY	-$400.0K -121.59% YoY	-$93.27K -99.1% YoY	-$647.7K 76.94% YoY	-$399.3K -94.91% YoY	$1.853M -282.91% YoY	-$10.41M 1.74% YoY	-$366.1K 710.76% YoY	-$7.852M 6443.08% YoY	-$1.013M 1346.86% YoY
Cash From Financing Activities	$1.156M -155.95% YoY	-$7.912M -926.67% YoY	$13.85M -4282.44% YoY	-$363.9K 14.62% YoY	-$2.067M 8.58% YoY	$957.1K -429.82% YoY	-$331.2K -141.4% YoY	-$317.5K -36.07% YoY	-$1.904M 296.18% YoY	-$290.2K -32.84% YoY	$800.0K -205.67% YoY	-$496.6K -106.87% YoY	-$480.5K -230.49% YoY	-$432.1K -112.28% YoY	-$757.1K -15.69% YoY	$7.224M -57.22% YoY	$368.3K -66.3% YoY	$3.518M 50.34% YoY	-$898.0K N/A
Net Change In Cash	$5.301M -388.97% YoY	$331.4K -69.99% YoY	$164.8K -133.23% YoY	-$600.4K -282.99% YoY	-$1.835M -238.26% YoY	$1.104M -217.4% YoY	-$495.9K 1139.7% YoY	$328.1K -284.67% YoY	$1.327M -295.85% YoY	-$940.6K -28.21% YoY	-$40.00K -103.35% YoY	-$177.7K -92.28% YoY	-$677.5K -197.47% YoY	-$1.310M -68.38% YoY	$1.195M -152.82% YoY	-$2.301M -130.92% YoY	$695.1K -44.59% YoY	-$4.144M -302.13% YoY	-$2.262M 232.72% 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
Cash From Operating Activities	-$508.4K -210.52% YoY	-$741.2K -292.42% YoY	$1.568M 1020.74% YoY	$244.1K -68.65% YoY	$460.0K -6.59% YoY	$385.2K -223.62% YoY	$139.9K -131.79% YoY	$778.6K 88.9% YoY	$492.4K 9.26% YoY	-$311.6K -34.93% YoY	-$440.0K -541.28% YoY	$412.2K -53.21% YoY	$450.7K -34.95% YoY	-$478.9K -351.88% YoY	$99.71K -128.35% YoY	$880.9K 12.33% YoY	$692.9K 235.01% YoY	$190.1K -211.83% YoY	-$351.7K -42.35% YoY
Capital Expenditures	$320.8K 41.01% YoY	$541.7K 127.51% YoY	$15.26M 4909.69% YoY	$480.6K 261.19% YoY	$227.5K -38.85% YoY	$238.1K -29.72% YoY	$304.5K -23.86% YoY	$133.1K 42.66% YoY	$372.0K -42.56% YoY	$338.8K -7.86% YoY	$400.0K -351.65% YoY	$93.27K -100.9% YoY	$647.7K -276.94% YoY	$367.7K -104.68% YoY	-$158.9K -94.97% YoY	-$10.41M 1.74% YoY	-$366.1K 632.12% YoY	-$7.852M 6443.08% YoY	-$3.157M 4410.47% YoY
Free Cash Flow	-$829.2K -456.67% YoY	-$1.283M -972.13% YoY	-$13.69M 8213.82% YoY	-$236.5K -136.63% YoY	$232.5K 93.03% YoY	$147.1K -122.62% YoY	-$164.7K -80.4% YoY	$645.6K 102.42% YoY	$120.4K -161.14% YoY	-$650.4K -23.17% YoY	-$840.0K -424.75% YoY	$318.9K -97.17% YoY	-$197.0K -118.6% YoY	-$846.5K -110.53% YoY	$258.7K -90.78% YoY	$11.29M 2.5% YoY	$1.059M 312.32% YoY	$8.042M -16183.6% YoY	$2.806M -619.56% YoY