$MDWD Cashflow Statement | Understand Stock

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$MDWD

$13.59 -$0.23 (1.66%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$23.88M -20.99% YoY	-$30.22M 350.03% YoY	-$6.716M -65.73% YoY	-$19.60M 44.63% YoY	-$13.55M 47.29% YoY
Depreciation, Depletion And Amortization	$1.860M 25.42% YoY	$1.483M 13.81% YoY	$1.303M 2.44% YoY	$1.272M 2.75% YoY	$1.238M 13.58% YoY
Cash From Operating Activities	-$16.12M 18.33% YoY	-$13.62M 30.19% YoY	-$10.47M -11.95% YoY	-$11.89M 33.3% YoY	-$8.916M 29.22% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.505M -12.24% YoY	$6.273M -2.95% YoY	$6.464M 1064.68% YoY	$555.0K -213.5% YoY	-$489.0K -46.85% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$12.45M 485.92% YoY	-$2.124M -92.38% YoY	-$27.86M -37744.59% YoY	$74.00K -98.17% YoY	$4.037M -77.95% YoY
Cash From Investing Activities	-$17.95M 113.77% YoY	-$8.397M -75.53% YoY	-$34.32M 7035.34% YoY	-$481.0K -113.56% YoY	$3.548M -79.6% YoY
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 N/A	N/A N/A	N/A N/A	$3.000K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$29.62M 52.73% YoY	$19.39M -15.37% YoY	$22.92M -35.92% YoY	$35.76M -3506.1% YoY	-$1.050M 66.67% YoY
NET CHANGE
Cash From Operating Activities	-$16.12M 18.33% YoY	-$13.62M 30.19% YoY	-$10.47M -11.95% YoY	-$11.89M 33.3% YoY	-$8.916M 29.22% YoY
Cash From Investing Activities	-$17.95M 113.77% YoY	-$8.397M -75.53% YoY	-$34.32M 7035.34% YoY	-$481.0K -113.56% YoY	$3.548M -79.6% YoY
Cash From Financing Activities	$29.62M 52.73% YoY	$19.39M -15.37% YoY	$22.92M -35.92% YoY	$35.76M -3506.1% YoY	-$1.050M 66.67% YoY
Net Change In Cash	-$4.451M 69.43% YoY	-$2.627M -87.99% YoY	-$21.87M -193.47% YoY	$23.40M -464.57% YoY	-$6.418M -165.09% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$16.12M 18.33% YoY	-$13.62M 30.19% YoY	-$10.47M -11.95% YoY	-$11.89M 33.3% YoY	-$8.916M 29.22% YoY
Capital Expenditures	$5.505M -12.24% YoY	$6.273M -2.95% YoY	$6.464M 1064.68% YoY	$555.0K -213.5% YoY	-$489.0K -46.85% YoY
Free Cash Flow	-$21.63M 8.69% YoY	-$19.90M 17.53% YoY	-$16.93M 36.09% YoY	-$12.44M 47.62% YoY	-$8.427M 40.92% 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	-$2.952M 306.61% YoY	-$7.183M 83.8% YoY	-$2.652M -74.21% YoY	-$13.32M 111.23% YoY	-$726.0K -92.54% YoY	-$3.908M 124.21% YoY	-$10.28M 367.36% YoY	-$6.305M -788.32% YoY	-$9.729M 163.44% YoY	-$1.743M -76.63% YoY	-$2.200M -47.61% YoY	$916.0K -121.04% YoY	-$3.693M 2.9% YoY	-$7.457M 79.25% YoY	-$4.199M 25.53% YoY	-$4.354M 36.28% YoY	-$3.589M 25.89% YoY	-$4.160M 140.46% YoY	-$3.345M 75.13% YoY	-$3.195M 3.06% YoY
Depreciation, Depletion And Amortization	$378.0K 5.59% YoY	$690.0K 73.8% YoY	$418.0K 15.79% YoY	$394.0K 10.36% YoY	$358.0K -2.72% YoY	$397.0K 14.74% YoY	$361.0K 6.18% YoY	$357.0K 13.33% YoY	$368.0K 21.45% YoY	$346.0K 21.83% YoY	$340.0K 0.59% YoY	$315.0K -4.26% YoY	$303.0K -5.61% YoY	$284.0K 2.9% YoY	$338.0K 0.9% YoY	$329.0K -7.06% YoY	$321.0K 17.58% YoY	$276.0K 25.45% YoY	$335.0K 1.52% YoY	$354.0K 31.11% YoY
Cash From Operating Activities	-$6.754M 64.33% YoY	-$3.016M 84.24% YoY	-$3.239M -13.76% YoY	-$5.756M 58.87% YoY	-$4.110M -10.81% YoY	-$1.637M -37.4% YoY	-$3.756M 15.57% YoY	-$3.623M -31.0% YoY	-$4.608M -806.75% YoY	-$2.615M -230.75% YoY	-$3.250M -28.82% YoY	-$5.251M -0.06% YoY	$652.0K -116.04% YoY	$2.000M -189.49% YoY	-$4.566M 62.03% YoY	-$5.254M 453.05% YoY	-$4.065M 39.55% YoY	-$2.235M -32.68% YoY	-$2.818M -370.96% YoY	-$950.0K -66.31% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.820M 89.78% YoY	$2.452M 204.22% YoY	$1.045M -12.33% YoY	$1.049M -65.22% YoY	$959.0K -23.83% YoY	$806.0K -63.51% YoY	$1.192M -29.47% YoY	$3.016M 183.19% YoY	$1.259M -16.35% YoY	$2.209M 1169.54% YoY	$1.690M -2136.14% YoY	$1.065M -871.74% YoY	$1.505M -1040.63% YoY	$174.0K -250.0% YoY	-$83.00K -35.66% YoY	-$138.0K 430.77% YoY	-$160.0K -26.61% YoY	-$116.0K -73.64% YoY	-$129.0K -46.25% YoY	-$26.00K -74.0% 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	$19.58M -921.14% YoY	-$21.44M -480.53% YoY	$5.424M -141.42% YoY	$5.954M 1.59% YoY	-$2.384M 354.1% YoY	$5.634M -22.15% YoY	-$13.09M 216.28% YoY	$5.861M -123.43% YoY	-$525.0K -91.16% YoY	$7.237M 181.6% YoY	-$4.140M -138100.0% YoY	-$25.01M 900.92% YoY	-$5.938M N/A	$2.570M N/A	$3.000K N/A	-$2.499M 62375.0% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$4.000K -100.05% YoY
Cash From Investing Activities	$17.76M -631.14% YoY	-$23.89M -594.84% YoY	$4.379M -130.65% YoY	$4.905M 72.41% YoY	-$3.343M 87.39% YoY	$4.828M -3.98% YoY	-$14.29M 145.04% YoY	$2.845M -110.91% YoY	-$1.784M -76.03% YoY	$5.028M 109.85% YoY	-$5.830M 7187.5% YoY	-$26.08M 888.93% YoY	-$7.443M 4551.88% YoY	$2.396M -2165.52% YoY	-$80.00K -37.98% YoY	-$2.637M 8690.0% YoY	-$160.0K -104.19% YoY	-$116.0K -101.2% YoY	-$129.0K -95.2% YoY	-$30.00K -100.4% 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	N/A	N/A N/A	$30.96M 34.38% YoY	$838.0K 654.95% YoY	$0.00 -100.0% YoY	N/A N/A	$23.04M N/A	$111.0K -144.76% YoY	$499.0K -98.02% YoY	N/A N/A	$0.00 -100.0% YoY	-$248.0K -55.4% YoY	$25.16M 141.5% YoY	N/A N/A	$12.05M N/A	-$556.0K N/A	$10.42M N/A	$3.000K 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	-$421.0K 16.3% YoY	-$1.092M 112.87% YoY	$30.53M 47.4% YoY	$549.0K -633.01% YoY	-$362.0K -48.21% YoY	-$513.0K 151.47% YoY	$20.71M -2936.85% YoY	-$103.0K -74.57% YoY	-$699.0K -102.88% YoY	-$204.0K -101.39% YoY	-$730.0K -106.2% YoY	-$405.0K -44.37% YoY	$24.25M 140.68% YoY	$14.64M -8370.06% YoY	$11.78M -3408.15% YoY	-$728.0K 253.4% YoY	$10.08M -3340.19% YoY	-$177.0K -985.0% YoY	-$356.0K 31.85% YoY	-$206.0K 37.33% YoY
NET CHANGE
Cash From Operating Activities	-$6.754M 64.33% YoY	-$3.016M 84.24% YoY	-$3.239M -13.76% YoY	-$5.756M 58.87% YoY	-$4.110M -10.81% YoY	-$1.637M -37.4% YoY	-$3.756M 15.57% YoY	-$3.623M -31.0% YoY	-$4.608M -806.75% YoY	-$2.615M -230.75% YoY	-$3.250M -28.82% YoY	-$5.251M -0.06% YoY	$652.0K -116.04% YoY	$2.000M -189.49% YoY	-$4.566M 62.03% YoY	-$5.254M 453.05% YoY	-$4.065M 39.55% YoY	-$2.235M -32.68% YoY	-$2.818M -370.96% YoY	-$950.0K -66.31% YoY
Cash From Investing Activities	$17.76M -631.14% YoY	-$23.89M -594.84% YoY	$4.379M -130.65% YoY	$4.905M 72.41% YoY	-$3.343M 87.39% YoY	$4.828M -3.98% YoY	-$14.29M 145.04% YoY	$2.845M -110.91% YoY	-$1.784M -76.03% YoY	$5.028M 109.85% YoY	-$5.830M 7187.5% YoY	-$26.08M 888.93% YoY	-$7.443M 4551.88% YoY	$2.396M -2165.52% YoY	-$80.00K -37.98% YoY	-$2.637M 8690.0% YoY	-$160.0K -104.19% YoY	-$116.0K -101.2% YoY	-$129.0K -95.2% YoY	-$30.00K -100.4% YoY
Cash From Financing Activities	-$421.0K 16.3% YoY	-$1.092M 112.87% YoY	$30.53M 47.4% YoY	$549.0K -633.01% YoY	-$362.0K -48.21% YoY	-$513.0K 151.47% YoY	$20.71M -2936.85% YoY	-$103.0K -74.57% YoY	-$699.0K -102.88% YoY	-$204.0K -101.39% YoY	-$730.0K -106.2% YoY	-$405.0K -44.37% YoY	$24.25M 140.68% YoY	$14.64M -8370.06% YoY	$11.78M -3408.15% YoY	-$728.0K 253.4% YoY	$10.08M -3340.19% YoY	-$177.0K -985.0% YoY	-$356.0K 31.85% YoY	-$206.0K 37.33% YoY
Net Change In Cash	$10.58M -235.39% YoY	-$28.00M -1145.52% YoY	$31.67M 1087.29% YoY	-$302.0K -65.72% YoY	-$7.815M 10.21% YoY	$2.678M 21.23% YoY	$2.667M -127.19% YoY	-$881.0K -97.22% YoY	-$7.091M -140.61% YoY	$2.209M -88.39% YoY	-$9.810M -237.57% YoY	-$31.73M 268.19% YoY	$17.46M 198.39% YoY	$19.03M -852.93% YoY	$7.131M -315.89% YoY	-$8.619M 626.73% YoY	$5.852M 876.96% YoY	-$2.528M -139.56% YoY	-$3.303M 72.03% YoY	-$1.186M -125.95% 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	-$6.754M 64.33% YoY	-$3.016M 84.24% YoY	-$3.239M -13.76% YoY	-$5.756M 58.87% YoY	-$4.110M -10.81% YoY	-$1.637M -37.4% YoY	-$3.756M 15.57% YoY	-$3.623M -31.0% YoY	-$4.608M -806.75% YoY	-$2.615M -230.75% YoY	-$3.250M -28.82% YoY	-$5.251M -0.06% YoY	$652.0K -116.04% YoY	$2.000M -189.49% YoY	-$4.566M 62.03% YoY	-$5.254M 453.05% YoY	-$4.065M 39.55% YoY	-$2.235M -32.68% YoY	-$2.818M -370.96% YoY	-$950.0K -66.31% YoY
Capital Expenditures	$1.820M 89.78% YoY	$2.452M 204.22% YoY	$1.045M -12.33% YoY	$1.049M -65.22% YoY	$959.0K -23.83% YoY	$806.0K -63.51% YoY	$1.192M -29.47% YoY	$3.016M 183.19% YoY	$1.259M -16.35% YoY	$2.209M 1169.54% YoY	$1.690M -2136.14% YoY	$1.065M -871.74% YoY	$1.505M -1040.63% YoY	$174.0K -250.0% YoY	-$83.00K -35.66% YoY	-$138.0K 430.77% YoY	-$160.0K -26.61% YoY	-$116.0K -73.64% YoY	-$129.0K -46.25% YoY	-$26.00K -74.0% YoY
Free Cash Flow	-$8.574M 69.15% YoY	-$5.468M 123.82% YoY	-$4.284M -13.42% YoY	-$6.805M 2.5% YoY	-$5.069M -13.6% YoY	-$2.443M -49.36% YoY	-$4.948M 0.16% YoY	-$6.639M 5.11% YoY	-$5.867M 587.81% YoY	-$4.824M -364.18% YoY	-$4.940M 10.19% YoY	-$6.316M 23.46% YoY	-$853.0K -78.16% YoY	$1.826M -186.17% YoY	-$4.483M 66.72% YoY	-$5.116M 453.68% YoY	-$3.905M 44.9% YoY	-$2.119M -26.42% YoY	-$2.689M -310.08% YoY	-$924.0K -66.03% YoY