$MEHA Cashflow Statement | Understand Stock

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$MEHA

$0.07 -$0.00 (3.22%)

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Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$758.5K -235.59% YoY	-$559.4K -54.93% YoY	-$1.241M 31.71% YoY	-$942.3K N/A
Depreciation, Depletion And Amortization	$20.70K -78.1% YoY	$94.50K -37.54% YoY	$151.3K -2.76% YoY	$155.6K N/A
Cash From Operating Activities	-$1.272M -63677.2% YoY	$2.000K -99.19% YoY	$248.2K -135.98% YoY	-$689.9K N/A
INVESTING ACTIVITIES
Capital Expenditures	$8.513K 348.05% YoY	$1.900K -45.71% YoY	$3.500K 250.0% YoY	$1.000K N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$8.513K 348.05% YoY	-$1.900K -45.71% YoY	-$3.500K 250.0% YoY	-$1.000K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 -100.0% YoY	$115.1K -90.1% YoY	$1.163M N/A
Debt Paid & Issued, Net	$3.436K 5.27% YoY	$3.264K N/A	N/A	N/A
Cash From Financing Activities	$3.795M -2429.72% YoY	-$162.9K 122.85% YoY	-$73.10K -113.22% YoY	$552.9K N/A
NET CHANGE
Cash From Operating Activities	-$1.272M -63677.2% YoY	$2.000K -99.19% YoY	$248.2K -135.98% YoY	-$689.9K N/A
Cash From Investing Activities	-$8.513K 348.05% YoY	-$1.900K -45.71% YoY	-$3.500K 250.0% YoY	-$1.000K N/A
Cash From Financing Activities	$3.795M -2429.72% YoY	-$162.9K 122.85% YoY	-$73.10K -113.22% YoY	$552.9K N/A
Net Change In Cash	$2.515M -1644.87% YoY	-$162.8K -194.87% YoY	$171.6K -224.35% YoY	-$138.0K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.272M -63677.2% YoY	$2.000K -99.19% YoY	$248.2K -135.98% YoY	-$689.9K N/A
Capital Expenditures	$8.513K 348.05% YoY	$1.900K -45.71% YoY	$3.500K 250.0% YoY	$1.000K N/A
Free Cash Flow	-$1.280M -1280157.0% YoY	$100.00 -99.96% YoY	$244.7K -135.42% YoY	-$690.9K N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3
OPERATING ACTIVITIES
Net Income	-$6.991M 5413.24% YoY	$852.3K -400.42% YoY	$259.0K -193.98% YoY	-$226.1K N/A	-$126.8K N/A	-$283.7K N/A	-$275.6K N/A
Depreciation, Depletion And Amortization	$4.582K -74.26% YoY	$16.20K -16.06% YoY	$4.942K -93.43% YoY	$16.40K N/A	$17.80K N/A	$19.30K N/A	$75.20K N/A
Cash From Operating Activities	-$424.6K -341.23% YoY	-$2.750M -4729.46% YoY	$830.6K -1544.52% YoY	$471.8K N/A	$176.0K N/A	$59.40K N/A	-$57.50K N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 N/A	$8.500K 347.37% YoY	$0.00 N/A	N/A	$0.00 N/A	$1.900K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	N/A N/A	$0.00 N/A	-$8.500K 347.37% YoY	$0.00 N/A	N/A N/A	$0.00 N/A	-$1.900K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	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	$0.00 N/A	$0.00 N/A
Debt Paid & Issued, Net	$897.00 0.34% YoY	N/A	N/A	N/A	$894.00 N/A	N/A	N/A
Cash From Financing Activities	-$1.224M 603.55% YoY	$4.471M -4821.54% YoY	-$74.40K 9.09% YoY	-$427.7K N/A	-$174.0K N/A	-$94.70K N/A	-$68.20K N/A
NET CHANGE
Cash From Operating Activities	-$424.6K -341.23% YoY	-$2.750M -4729.46% YoY	$830.6K -1544.52% YoY	$471.8K N/A	$176.0K N/A	$59.40K N/A	-$57.50K N/A
Cash From Investing Activities	N/A N/A	$0.00 N/A	-$8.500K 347.37% YoY	$0.00 N/A	N/A N/A	$0.00 N/A	-$1.900K N/A
Cash From Financing Activities	-$1.224M 603.55% YoY	$4.471M -4821.54% YoY	-$74.40K 9.09% YoY	-$427.7K N/A	-$174.0K N/A	-$94.70K N/A	-$68.20K N/A
Net Change In Cash	-$1.649M -82536.45% YoY	$1.721M -4976.49% YoY	$747.7K -685.97% YoY	$44.10K N/A	$2.000K N/A	-$35.30K N/A	-$127.6K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$424.6K -341.23% YoY	-$2.750M -4729.46% YoY	$830.6K -1544.52% YoY	$471.8K N/A	$176.0K N/A	$59.40K N/A	-$57.50K N/A
Capital Expenditures	N/A	$0.00 N/A	$8.500K 347.37% YoY	$0.00 N/A	N/A	$0.00 N/A	$1.900K N/A
Free Cash Flow	N/A	-$2.750M -4729.46% YoY	$822.1K -1484.01% YoY	$471.8K N/A	N/A	$59.40K N/A	-$59.40K N/A