$MEC Cashflow Statement | Understand Stock

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$MEC

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$8.110M -131.23% YoY	$25.97M 231.06% YoY	$7.844M -58.11% YoY	$18.73M -351.34% YoY	-$7.451M 5.06% YoY
Depreciation, Depletion And Amortization	$31.57M 2.98% YoY	$30.66M 12.13% YoY	$27.34M 22.27% YoY	$22.36M 6.08% YoY	$21.08M -1.43% YoY
Cash From Operating Activities	$38.56M -57.06% YoY	$89.81M 122.5% YoY	$40.36M -23.01% YoY	$52.43M 262.63% YoY	$14.46M -60.42% YoY
INVESTING ACTIVITIES
Capital Expenditures	$11.65M -3.72% YoY	$12.10M -27.11% YoY	$16.60M -71.68% YoY	$58.61M 49.1% YoY	$39.31M 404.35% YoY
Acquisitions	$140.0M N/A	N/A	$88.59M N/A	N/A	N/A
Other Investing Activities	-$139.9M -36338.86% YoY	$386.0K -100.44% YoY	-$87.53M -1202.17% YoY	$7.942M 48.5% YoY	$5.348M 164.75% YoY
Cash From Investing Activities	-$151.5M 1193.8% YoY	-$11.71M -88.75% YoY	-$104.1M 105.52% YoY	-$50.67M 49.19% YoY	-$33.96M 488.17% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$4.607M -21.86% YoY	$5.896M 121.57% YoY	$2.661M -46.21% YoY	$4.947M 129.77% YoY	$2.153M -14.19% YoY
Debt Paid & Issued, Net	$500.0K -37.97% YoY	$806.0K -87.92% YoY	$6.673M 502.8% YoY	$1.107M 313.06% YoY	$268.0K N/A
Cash From Financing Activities	$114.3M -245.45% YoY	-$78.56M -222.15% YoY	$64.31M -3777.19% YoY	-$1.749M -108.97% YoY	$19.50M -163.67% YoY
NET CHANGE
Cash From Operating Activities	$38.56M -57.06% YoY	$89.81M 122.5% YoY	$40.36M -23.01% YoY	$52.43M 262.63% YoY	$14.46M -60.42% YoY
Cash From Investing Activities	-$151.5M 1193.8% YoY	-$11.71M -88.75% YoY	-$104.1M 105.52% YoY	-$50.67M 49.19% YoY	-$33.96M 488.17% YoY
Cash From Financing Activities	$114.3M -245.45% YoY	-$78.56M -222.15% YoY	$64.31M -3777.19% YoY	-$1.749M -108.97% YoY	$19.50M -163.67% YoY
Net Change In Cash	$1.296M -378.11% YoY	-$466.0K -185.5% YoY	$545.0K 5955.56% YoY	$9.000K -400.0% YoY	-$3.000K -102.5% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$38.56M -57.06% YoY	$89.81M 122.5% YoY	$40.36M -23.01% YoY	$52.43M 262.63% YoY	$14.46M -60.42% YoY
Capital Expenditures	$11.65M -3.72% YoY	$12.10M -27.11% YoY	$16.60M -71.68% YoY	$58.61M 49.1% YoY	$39.31M 404.35% YoY
Free Cash Flow	$26.91M -65.37% YoY	$77.71M 226.99% YoY	$23.77M -484.3% YoY	-$6.184M -75.12% YoY	-$24.85M -186.5% 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	-$8.175M -40975.0% YoY	-$4.358M -127.29% YoY	-$2.675M -189.95% YoY	-$1.097M -129.01% YoY	$20.00K -99.38% YoY	$15.97M 617.15% YoY	$2.974M 107.68% YoY	$3.782M 134.32% YoY	$3.241M 26.06% YoY	$2.227M -6.47% YoY	$1.432M -78.29% YoY	$1.614M -72.78% YoY	$2.571M -32.73% YoY	$2.381M -117.56% YoY	$6.596M 2298.55% YoY	$5.929M 80.1% YoY	$3.822M 50.18% YoY	-$13.56M -1496.81% YoY	$275.0K -125.0% YoY
Depreciation, Depletion And Amortization	$7.820M 0.9% YoY	$11.07M 16.95% YoY	$8.012M 3.41% YoY	$7.870M 2.77% YoY	$7.750M 3.04% YoY	$9.461M -1.26% YoY	$7.748M 4.22% YoY	$7.658M -4.41% YoY	$7.521M 22.45% YoY	$9.582M 23.56% YoY	$7.434M 38.51% YoY	$8.011M 45.47% YoY	$6.142M 12.33% YoY	$7.755M -5.81% YoY	$5.367M -32.58% YoY	$5.507M 6.7% YoY	$5.468M 7.77% YoY	$8.233M 6.1% YoY	$7.961M 0.9% YoY
Cash From Operating Activities	-$2.756M -133.07% YoY	$13.38M -64.75% YoY	$1.874M -89.56% YoY	$14.97M -35.66% YoY	$8.333M -21.57% YoY	$37.96M 42.35% YoY	$17.95M -8.29% YoY	$23.28M 12975.84% YoY	$10.63M -275.82% YoY	$26.67M 39.54% YoY	$19.57M 11.0% YoY	$178.0K -98.9% YoY	-$6.043M 1321.88% YoY	$19.11M 1048.5% YoY	$17.63M -424.28% YoY	$16.11M 14.74% YoY	-$425.0K -110.13% YoY	$1.664M -90.34% YoY	-$5.437M -133.6% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.184M 41.26% YoY	$3.218M 37.23% YoY	$3.022M 4.97% YoY	$2.446M -40.33% YoY	$2.962M 6.74% YoY	$2.345M -65.43% YoY	$2.879M -17.51% YoY	$4.099M 4.78% YoY	$2.775M 15.24% YoY	$6.784M -65.74% YoY	$3.490M -128.02% YoY	$3.912M -129.26% YoY	$2.408M -81.45% YoY	$19.80M -255.66% YoY	-$12.46M 29.73% YoY	-$13.37M 17.03% YoY	$12.98M 133.48% YoY	-$12.72M 421.35% YoY	-$9.602M 464.82% 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	$5.000K 66.67% YoY	$158.0K -43.17% YoY	-$140.0M -14004700.0% YoY	$3.000K N/A	$3.000K -97.2% YoY	$278.0K -9.15% YoY	$1.000K -100.0% YoY	$0.00 N/A	$107.0K -30.07% YoY	$306.0K 48.54% YoY	-$87.99M -3608.37% YoY	$0.00 -100.0% YoY	$153.0K -57.38% YoY	$206.0K N/A	$2.508M -49.17% YoY	$4.869M 4171.05% YoY	$359.0K 19.67% YoY	$0.00 -100.0% YoY	$4.934M 3189.33% YoY
Cash From Investing Activities	-$4.179M 41.23% YoY	-$3.060M 48.04% YoY	-$143.1M 4871.09% YoY	-$2.443M -40.4% YoY	-$2.959M 10.91% YoY	-$2.067M -68.09% YoY	-$2.878M -96.85% YoY	-$4.099M 4.78% YoY	-$2.668M 18.31% YoY	-$6.478M -66.94% YoY	-$91.48M 819.49% YoY	-$3.912M -53.99% YoY	-$2.255M -82.13% YoY	-$19.60M 54.04% YoY	-$9.949M 113.13% YoY	-$8.503M -24.83% YoY	-$12.62M 140.15% YoY	-$12.72M 443.63% YoY	-$4.668M 203.12% 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	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$1.747M 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	$661.0K -71.55% YoY	N/A N/A	N/A N/A	N/A N/A	$2.323M 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	$195.0K -31.82% YoY	N/A	N/A	N/A	$286.0K 5.15% YoY	N/A	N/A	N/A	$272.0K N/A	N/A	N/A
Cash From Financing Activities	$7.499M -238.95% YoY	-$10.04M -72.02% YoY	$142.2M -1035.25% YoY	-$12.51M -34.77% YoY	-$5.397M -35.09% YoY	-$35.87M 64.35% YoY	-$15.20M -4.31% YoY	-$19.18M -120.46% YoY	-$8.315M -200.22% YoY	-$21.82M -4464.4% YoY	-$15.89M 107.04% YoY	$93.73M -1329.93% YoY	$8.297M -36.41% YoY	$500.0K -95.47% YoY	-$7.675M -175.89% YoY	-$7.621M 180.18% YoY	$13.05M 1126.22% YoY	$11.05M -174.25% YoY	$10.11M -169.08% YoY
NET CHANGE
Cash From Operating Activities	-$2.756M -133.07% YoY	$13.38M -64.75% YoY	$1.874M -89.56% YoY	$14.97M -35.66% YoY	$8.333M -21.57% YoY	$37.96M 42.35% YoY	$17.95M -8.29% YoY	$23.28M 12975.84% YoY	$10.63M -275.82% YoY	$26.67M 39.54% YoY	$19.57M 11.0% YoY	$178.0K -98.9% YoY	-$6.043M 1321.88% YoY	$19.11M 1048.5% YoY	$17.63M -424.28% YoY	$16.11M 14.74% YoY	-$425.0K -110.13% YoY	$1.664M -90.34% YoY	-$5.437M -133.6% YoY
Cash From Investing Activities	-$4.179M 41.23% YoY	-$3.060M 48.04% YoY	-$143.1M 4871.09% YoY	-$2.443M -40.4% YoY	-$2.959M 10.91% YoY	-$2.067M -68.09% YoY	-$2.878M -96.85% YoY	-$4.099M 4.78% YoY	-$2.668M 18.31% YoY	-$6.478M -66.94% YoY	-$91.48M 819.49% YoY	-$3.912M -53.99% YoY	-$2.255M -82.13% YoY	-$19.60M 54.04% YoY	-$9.949M 113.13% YoY	-$8.503M -24.83% YoY	-$12.62M 140.15% YoY	-$12.72M 443.63% YoY	-$4.668M 203.12% YoY
Cash From Financing Activities	$7.499M -238.95% YoY	-$10.04M -72.02% YoY	$142.2M -1035.25% YoY	-$12.51M -34.77% YoY	-$5.397M -35.09% YoY	-$35.87M 64.35% YoY	-$15.20M -4.31% YoY	-$19.18M -120.46% YoY	-$8.315M -200.22% YoY	-$21.82M -4464.4% YoY	-$15.89M 107.04% YoY	$93.73M -1329.93% YoY	$8.297M -36.41% YoY	$500.0K -95.47% YoY	-$7.675M -175.89% YoY	-$7.621M 180.18% YoY	$13.05M 1126.22% YoY	$11.05M -174.25% YoY	$10.11M -169.08% YoY
Net Change In Cash	$564.0K -2552.17% YoY	$285.0K 917.86% YoY	$1.011M -843.38% YoY	$23.00K N/A	-$23.00K -93.58% YoY	$28.00K -101.71% YoY	-$136.0K -99.85% YoY	$0.00 -100.0% YoY	-$358.0K 35700.0% YoY	-$1.633M -10986.67% YoY	-$87.80M -1254385.71% YoY	$90.00M -600093.33% YoY	-$1.000K -150.0% YoY	$15.00K -266.67% YoY	$7.000K -12.5% YoY	-$15.00K -287.5% YoY	$2.000K -33.33% YoY	-$9.000K -190.0% YoY	$8.000K 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	N/A	N/A	N/A
Cash From Operating Activities	-$2.756M -133.07% YoY	$13.38M -64.75% YoY	$1.874M -89.56% YoY	$14.97M -35.66% YoY	$8.333M -21.57% YoY	$37.96M 42.35% YoY	$17.95M -8.29% YoY	$23.28M 12975.84% YoY	$10.63M -275.82% YoY	$26.67M 39.54% YoY	$19.57M 11.0% YoY	$178.0K -98.9% YoY	-$6.043M 1321.88% YoY	$19.11M 1048.5% YoY	$17.63M -424.28% YoY	$16.11M 14.74% YoY	-$425.0K -110.13% YoY	$1.664M -90.34% YoY	-$5.437M -133.6% YoY
Capital Expenditures	$4.184M 41.26% YoY	$3.218M 37.23% YoY	$3.022M 4.97% YoY	$2.446M -40.33% YoY	$2.962M 6.74% YoY	$2.345M -65.43% YoY	$2.879M -17.51% YoY	$4.099M 4.78% YoY	$2.775M 15.24% YoY	$6.784M -65.74% YoY	$3.490M -128.02% YoY	$3.912M -129.26% YoY	$2.408M -81.45% YoY	$19.80M -255.66% YoY	-$12.46M 29.73% YoY	-$13.37M 17.03% YoY	$12.98M 133.48% YoY	-$12.72M 421.35% YoY	-$9.602M 464.82% YoY
Free Cash Flow	-$6.940M -229.21% YoY	$10.16M -71.46% YoY	-$1.148M -107.62% YoY	$12.53M -34.67% YoY	$5.371M -31.58% YoY	$35.62M 79.12% YoY	$15.07M -6.29% YoY	$19.18M -613.55% YoY	$7.850M -192.89% YoY	$19.88M -2977.42% YoY	$16.08M -46.56% YoY	-$3.734M -112.67% YoY	-$8.451M -36.95% YoY	-$691.0K -104.8% YoY	$30.09M 622.4% YoY	$29.48M 15.77% YoY	-$13.40M 881.98% YoY	$14.38M -26.87% YoY	$4.165M -76.71% YoY