$MDV Cashflow Statement | Understand Stock

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$MDV

$15.01 -$3.03 (16.8%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.068M -82.25% YoY	$6.018M -190.99% YoY	-$6.614M 101.12% YoY	-$3.289M 655.11% YoY	-$435.5K -99.11% YoY
Depreciation, Depletion And Amortization	$15.09M -9.12% YoY	$16.60M 6.75% YoY	$15.55M 4.16% YoY	$14.93M -2.21% YoY	$15.27M -13.22% YoY
Cash From Operating Activities	$14.97M -17.95% YoY	$18.24M 10.03% YoY	$16.58M -0.42% YoY	$16.65M 71.13% YoY	$9.729M 74.42% YoY
INVESTING ACTIVITIES
Capital Expenditures	$851.0K -87.89% YoY	$7.030M -94.49% YoY	$127.5M -3.02% YoY	$131.5M -886.75% YoY	-$16.71M 1248.2% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$28.65M 85.75% YoY	$15.43M -54.53% YoY	$33.93M -51.83% YoY	$70.43M 82.74% YoY	$38.54M 48.14% YoY
Cash From Investing Activities	$27.80M 231.16% YoY	$8.395M -108.97% YoY	-$93.60M 53.29% YoY	-$61.06M -379.72% YoY	$21.83M -11.9% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	$733.0K N/A
Common Stock Issuance & Retirement, Net	$2.754M -27.96% YoY	$3.823M 1186.86% YoY	$297.1K -92.66% YoY	$4.047M -72.56% YoY	$14.75M 121.18% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$39.92M 118.9% YoY	-$18.24M -125.49% YoY	$71.54M -1428.72% YoY	-$5.384M -129.15% YoY	$18.47M -163.88% YoY
NET CHANGE
Cash From Operating Activities	$14.97M -17.95% YoY	$18.24M 10.03% YoY	$16.58M -0.42% YoY	$16.65M 71.13% YoY	$9.729M 74.42% YoY
Cash From Investing Activities	$27.80M 231.16% YoY	$8.395M -108.97% YoY	-$93.60M 53.29% YoY	-$61.06M -379.72% YoY	$21.83M -11.9% YoY
Cash From Financing Activities	-$39.92M 118.9% YoY	-$18.24M -125.49% YoY	$71.54M -1428.72% YoY	-$5.384M -129.15% YoY	$18.47M -163.88% YoY
Net Change In Cash	$2.851M -66.06% YoY	$8.401M -253.32% YoY	-$5.479M -89.0% YoY	-$49.80M -199.54% YoY	$50.03M 3372.86% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$14.97M -17.95% YoY	$18.24M 10.03% YoY	$16.58M -0.42% YoY	$16.65M 71.13% YoY	$9.729M 74.42% YoY
Capital Expenditures	$851.0K -87.89% YoY	$7.030M -94.49% YoY	$127.5M -3.02% YoY	$131.5M -886.75% YoY	-$16.71M 1248.2% YoY
Free Cash Flow	$14.12M 25.91% YoY	$11.21M -110.1% YoY	-$110.9M -3.4% YoY	-$114.8M -534.33% YoY	$26.44M 287.88% 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	-$87.00K -110.49% YoY	$202.0K -68.07% YoY	$1.048M -278.72% YoY	-$2.022M -252.61% YoY	$829.0K -77.74% YoY	$632.7K -128.54% YoY	-$586.4K -89.41% YoY	$1.325M -66.71% YoY	$3.724M -198.98% YoY	-$2.217M 1297.57% YoY	-$5.536M -241.15% YoY	$3.980M 83.33% YoY	-$3.763M -62.91% YoY	-$158.6K -92.72% YoY	$3.922M 7.5% YoY	$2.171M -316.71% YoY	-$10.15M 1022.69% YoY	-$2.178M -173.6% YoY	$3.648M -442.87% YoY
Depreciation, Depletion And Amortization	N/A	$3.695M -11.26% YoY	$3.746M -10.1% YoY	$3.828M -7.46% YoY	$3.818M -7.63% YoY	$4.164M 0.4% YoY	$4.167M -0.07% YoY	$4.137M 4.55% YoY	$4.133M 26.33% YoY	$4.148M -4.61% YoY	$4.170M 15.88% YoY	$3.956M 7.43% YoY	$3.272M -0.86% YoY	$4.348M 26.04% YoY	$3.599M -5.66% YoY	$3.683M -7.43% YoY	$3.300M -17.99% YoY	$3.449M -17.28% YoY	$3.814M -11.29% YoY
Cash From Operating Activities	$4.104M 34.56% YoY	$3.841M -28.95% YoY	$4.138M -19.46% YoY	$3.938M -16.39% YoY	$3.050M 2.11% YoY	$5.406M 0.7% YoY	$5.138M 31.07% YoY	$4.710M 4.57% YoY	$2.987M 7.26% YoY	$5.368M -26.69% YoY	$3.920M -7.77% YoY	$4.504M -26.88% YoY	$2.785M -357.07% YoY	$7.322M 114.35% YoY	$4.250M 31.62% YoY	$6.160M 106.62% YoY	-$1.083M -1176.58% YoY	$3.416M 92.99% YoY	$3.229M 651.01% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$367.0K 337.43% YoY	$18.00K -99.73% YoY	$43.00K -61.95% YoY	$423.0K 318.23% YoY	$83.90K -97.21% YoY	$6.732M -77.81% YoY	$113.0K -99.86% YoY	$101.1K -99.17% YoY	$3.005M 503.19% YoY	$30.34M 1.94% YoY	$81.96M 46.95% YoY	$12.22M -73.12% YoY	$498.2K -104.04% YoY	$29.76M -853.5% YoY	$55.77M -61348.97% YoY	$45.46M -13859.87% YoY	-$12.34M -17732.49% YoY	-$3.950M 158.16% 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	N/A	$24.81M -1869.01% YoY	$3.093M 29.28% YoY	$1.195M -443.5% YoY	-$441.0K -102.98% YoY	-$1.402M -451.5% YoY	$2.393M -93.21% YoY	-$347.9K -80.67% YoY	$14.78M 14479.97% YoY	$398.9K -90.94% YoY	$35.23M 51.76% YoY	-$1.800M -128.99% YoY	$101.4K -99.72% YoY	$4.405M -68.27% YoY	$23.21M 141.34% YoY	$6.210M -1.81% YoY	$36.61M 319.73% YoY	$13.88M 19.14% YoY	$9.619M -37.38% YoY
Cash From Investing Activities	-$7.968M 822.22% YoY	$24.44M -1744.44% YoY	$3.075M -170.86% YoY	$1.152M -349.95% YoY	-$864.0K -105.88% YoY	-$1.486M -42.98% YoY	-$4.339M -188.92% YoY	-$460.9K -99.45% YoY	$14.68M -221.13% YoY	-$2.606M -166.72% YoY	$4.880M -174.52% YoY	-$83.76M 68.99% YoY	-$12.12M 36.84% YoY	$3.906M 154.12% YoY	-$6.549M -215.53% YoY	-$49.56M -895.14% YoY	-$8.857M -205.56% YoY	$1.537M -86.71% YoY	$5.669M -66.46% 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
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$1.269M 35.96% YoY	N/A N/A	N/A N/A	N/A N/A	$933.4K -1978.67% YoY	N/A N/A	N/A N/A	N/A N/A	-$49.68K -106.73% YoY	N/A N/A	N/A N/A	N/A N/A	$738.2K -91.56% YoY	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	-$6.040M -20.01% YoY	-$23.85M -3134.87% YoY	-$3.080M -76.02% YoY	-$5.441M 43.76% YoY	-$7.551M 215.56% YoY	$785.7K -114.9% YoY	-$12.84M -1.74% YoY	-$3.785M -104.99% YoY	-$2.393M -117.08% YoY	-$5.274M -36.81% YoY	-$13.07M 255.15% YoY	$75.88M 154.95% YoY	$14.01M -160.58% YoY	-$8.347M 564.23% YoY	-$3.680M -110.38% YoY	$29.77M -780.28% YoY	-$23.12M 104.01% YoY	-$1.257M -91.01% YoY	$35.44M -385.79% YoY
NET CHANGE
Cash From Operating Activities	$4.104M 34.56% YoY	$3.841M -28.95% YoY	$4.138M -19.46% YoY	$3.938M -16.39% YoY	$3.050M 2.11% YoY	$5.406M 0.7% YoY	$5.138M 31.07% YoY	$4.710M 4.57% YoY	$2.987M 7.26% YoY	$5.368M -26.69% YoY	$3.920M -7.77% YoY	$4.504M -26.88% YoY	$2.785M -357.07% YoY	$7.322M 114.35% YoY	$4.250M 31.62% YoY	$6.160M 106.62% YoY	-$1.083M -1176.58% YoY	$3.416M 92.99% YoY	$3.229M 651.01% YoY
Cash From Investing Activities	-$7.968M 822.22% YoY	$24.44M -1744.44% YoY	$3.075M -170.86% YoY	$1.152M -349.95% YoY	-$864.0K -105.88% YoY	-$1.486M -42.98% YoY	-$4.339M -188.92% YoY	-$460.9K -99.45% YoY	$14.68M -221.13% YoY	-$2.606M -166.72% YoY	$4.880M -174.52% YoY	-$83.76M 68.99% YoY	-$12.12M 36.84% YoY	$3.906M 154.12% YoY	-$6.549M -215.53% YoY	-$49.56M -895.14% YoY	-$8.857M -205.56% YoY	$1.537M -86.71% YoY	$5.669M -66.46% YoY
Cash From Financing Activities	-$6.040M -20.01% YoY	-$23.85M -3134.87% YoY	-$3.080M -76.02% YoY	-$5.441M 43.76% YoY	-$7.551M 215.56% YoY	$785.7K -114.9% YoY	-$12.84M -1.74% YoY	-$3.785M -104.99% YoY	-$2.393M -117.08% YoY	-$5.274M -36.81% YoY	-$13.07M 255.15% YoY	$75.88M 154.95% YoY	$14.01M -160.58% YoY	-$8.347M 564.23% YoY	-$3.680M -110.38% YoY	$29.77M -780.28% YoY	-$23.12M 104.01% YoY	-$1.257M -91.01% YoY	$35.44M -385.79% YoY
Net Change In Cash	-$9.904M 84.6% YoY	$4.434M -5.77% YoY	$4.133M -134.31% YoY	-$351.0K -175.54% YoY	-$5.365M -135.12% YoY	$4.706M -287.31% YoY	-$12.04M 182.08% YoY	$464.7K -113.8% YoY	$15.28M 227.0% YoY	-$2.512M -187.18% YoY	-$4.270M -28.58% YoY	-$3.368M -75.31% YoY	$4.671M -114.13% YoY	$2.882M -22.04% YoY	-$5.979M -113.48% YoY	-$13.64M -381.84% YoY	-$33.06M 1063.28% YoY	$3.697M -686.77% YoY	$44.34M 799.32% 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	$4.104M 34.56% YoY	$3.841M -28.95% YoY	$4.138M -19.46% YoY	$3.938M -16.39% YoY	$3.050M 2.11% YoY	$5.406M 0.7% YoY	$5.138M 31.07% YoY	$4.710M 4.57% YoY	$2.987M 7.26% YoY	$5.368M -26.69% YoY	$3.920M -7.77% YoY	$4.504M -26.88% YoY	$2.785M -357.07% YoY	$7.322M 114.35% YoY	$4.250M 31.62% YoY	$6.160M 106.62% YoY	-$1.083M -1176.58% YoY	$3.416M 92.99% YoY	$3.229M 651.01% YoY
Capital Expenditures	N/A	$367.0K 337.43% YoY	$18.00K -99.73% YoY	$43.00K -61.95% YoY	$423.0K 318.23% YoY	$83.90K -97.21% YoY	$6.732M -77.81% YoY	$113.0K -99.86% YoY	$101.1K -99.17% YoY	$3.005M 503.19% YoY	$30.34M 1.94% YoY	$81.96M 46.95% YoY	$12.22M -73.12% YoY	$498.2K -104.04% YoY	$29.76M -853.5% YoY	$55.77M -61348.97% YoY	$45.46M -13859.87% YoY	-$12.34M -17732.49% YoY	-$3.950M 158.16% YoY
Free Cash Flow	N/A	$3.474M -34.72% YoY	$4.120M -358.45% YoY	$3.895M -15.27% YoY	$2.627M -8.97% YoY	$5.322M 125.24% YoY	-$1.594M -93.97% YoY	$4.597M -105.94% YoY	$2.886M -130.58% YoY	$2.363M -65.37% YoY	-$26.42M 3.56% YoY	-$77.45M 56.11% YoY	-$9.437M -79.73% YoY	$6.824M -56.7% YoY	-$25.51M -455.36% YoY	-$49.61M -1714.86% YoY	-$46.55M -10898.96% YoY	$15.76M 826.99% YoY	$7.179M 266.29% YoY