$MEI Cashflow Statement | Understand Stock

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$MEI

$12.90 -$0.30 (2.27%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$62.60M -49.23% YoY	-$123.3M -259.92% YoY	$77.10M -24.56% YoY	$102.2M -16.43% YoY	$122.3M -0.89% YoY
Depreciation, Depletion And Amortization	$58.50M 1.04% YoY	$57.90M 16.97% YoY	$49.50M -5.89% YoY	$52.60M 2.14% YoY	$51.50M 6.63% YoY
Cash From Operating Activities	$26.40M -44.42% YoY	$47.50M -64.23% YoY	$132.8M 34.41% YoY	$98.80M -45.05% YoY	$179.8M 27.88% YoY
INVESTING ACTIVITIES
Capital Expenditures	$41.60M -17.13% YoY	$50.20M 19.52% YoY	$42.00M 10.53% YoY	$38.00M 52.61% YoY	$24.90M -44.79% YoY
Acquisitions	N/A	N/A	$114.6M N/A	N/A	N/A
Other Investing Activities	$8.700M -73.39% YoY	$32.70M -129.43% YoY	-$111.1M -18616.67% YoY	$600.0K 500.0% YoY	$100.0K -83.33% YoY
Cash From Investing Activities	-$32.90M 88.0% YoY	-$17.50M -88.57% YoY	-$153.1M 309.36% YoY	-$37.40M 50.81% YoY	-$24.80M -44.27% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.600M -88.32% YoY	$13.70M -71.52% YoY	$48.10M -25.43% YoY	$64.50M 862.69% YoY	$6.700M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$58.90M 211.64% YoY	-$18.90M -690.63% YoY	$3.200M -102.79% YoY	-$114.6M -19.8% YoY	-$142.9M -442.69% YoY
NET CHANGE
Cash From Operating Activities	$26.40M -44.42% YoY	$47.50M -64.23% YoY	$132.8M 34.41% YoY	$98.80M -45.05% YoY	$179.8M 27.88% YoY
Cash From Investing Activities	-$32.90M 88.0% YoY	-$17.50M -88.57% YoY	-$153.1M 309.36% YoY	-$37.40M 50.81% YoY	-$24.80M -44.27% YoY
Cash From Financing Activities	-$58.90M 211.64% YoY	-$18.90M -690.63% YoY	$3.200M -102.79% YoY	-$114.6M -19.8% YoY	-$142.9M -442.69% YoY
Net Change In Cash	-$57.90M -1386.67% YoY	$4.500M -130.0% YoY	-$15.00M -75.49% YoY	-$61.20M -484.91% YoY	$15.90M -88.14% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$26.40M -44.42% YoY	$47.50M -64.23% YoY	$132.8M 34.41% YoY	$98.80M -45.05% YoY	$179.8M 27.88% YoY
Capital Expenditures	$41.60M -17.13% YoY	$50.20M 19.52% YoY	$42.00M 10.53% YoY	$38.00M 52.61% YoY	$24.90M -44.79% YoY
Free Cash Flow	-$15.20M 462.96% YoY	-$2.700M -102.97% YoY	$90.80M 49.34% YoY	$60.80M -60.75% YoY	$154.9M 62.2% 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	-$15.90M 10.42% YoY	-$9.900M 518.75% YoY	-$10.30M -43.72% YoY	-$28.30M -50.61% YoY	-$14.40M 24.14% YoY	-$1.600M -97.11% YoY	-$18.30M -2133.33% YoY	-$57.30M -807.41% YoY	-$11.60M -158.29% YoY	-$55.30M -300.36% YoY	$900.0K -95.81% YoY	$8.100M -50.0% YoY	$19.90M -32.31% YoY	$27.60M 0.36% YoY	$21.50M -26.12% YoY	$16.20M -47.91% YoY	$29.40M -7.84% YoY	$27.50M -28.76% YoY	$29.10M 40.58% YoY	$31.10M 3.32% YoY
Depreciation, Depletion And Amortization	$14.60M 75.9% YoY	$9.200M -35.66% YoY	$14.90M 5.67% YoY	$16.00M 9.59% YoY	$8.300M -5.68% YoY	$14.30M 74.39% YoY	$14.10M 0.71% YoY	$14.60M 14.96% YoY	$8.800M 15.79% YoY	$8.200M 9.33% YoY	$14.00M 13.82% YoY	$12.70M -2.31% YoY	$7.600M -14.61% YoY	$7.500M -11.76% YoY	$12.30M -2.38% YoY	$13.00M -2.26% YoY	$8.900M 2.3% YoY	$8.500M 11.84% YoY	$12.60M 4.13% YoY	$13.30M 8.13% YoY
Cash From Operating Activities	$15.40M -45.2% YoY	-$7.400M -84.58% YoY	$25.10M 130.28% YoY	$35.40M 42.17% YoY	$28.10M -2.43% YoY	-$48.00M 7900.0% YoY	$10.90M -294.64% YoY	$24.90M -49.18% YoY	$28.80M -48.29% YoY	-$600.0K -103.9% YoY	-$5.600M -144.09% YoY	$49.00M 16.67% YoY	$55.70M 177.11% YoY	$15.40M -42.96% YoY	$12.70M 30.93% YoY	$42.00M 16.67% YoY	$20.10M -76.92% YoY	$27.00M -33.0% YoY	$9.700M -40.85% YoY	$36.00M -37.93% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.300M -37.65% YoY	$4.200M -59.62% YoY	$7.100M -47.79% YoY	$9.100M 0.0% YoY	$8.500M -48.8% YoY	$10.40M -2.8% YoY	$13.60M -1.45% YoY	$9.100M -18.75% YoY	$16.60M 29.69% YoY	$10.70M -227.38% YoY	$13.80M 43.75% YoY	$11.20M -233.33% YoY	$12.80M -254.22% YoY	-$8.400M 55.56% YoY	$9.600M -39.62% YoY	-$8.400M 75.0% YoY	-$8.300M 69.39% YoY	-$5.400M 50.0% YoY	$15.90M 37.07% YoY	-$4.800M -52.94% 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	$1.200M -57.14% YoY	$500.0K -83.33% YoY	$1.300M N/A	$2.900M -90.52% YoY	$2.800M -2900.0% YoY	$3.000M 36.36% YoY	N/A	$30.60M -126.7% YoY	-$100.0K N/A	$2.200M -37.14% YoY	N/A	-$114.6M N/A	$0.00 N/A	$3.500M 3400.0% YoY	N/A	$0.00 N/A	$0.00 -100.0% YoY	$100.0K N/A	$500.0K N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$4.100M -28.07% YoY	-$3.700M -50.0% YoY	-$5.800M -57.35% YoY	-$6.200M -128.84% YoY	-$5.700M -65.87% YoY	-$7.400M -12.94% YoY	-$13.60M -1.45% YoY	$21.50M -117.09% YoY	-$16.70M 30.47% YoY	-$8.500M 73.47% YoY	-$13.80M 43.75% YoY	-$125.8M 1397.62% YoY	-$12.80M 54.22% YoY	-$4.900M -7.55% YoY	-$9.600M -37.66% YoY	-$8.400M 75.0% YoY	-$8.300M 72.92% YoY	-$5.300M 47.22% YoY	-$15.40M 32.76% YoY	-$4.800M -52.48% 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	$0.00 N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$1.600M 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	$11.90M 41.67% YoY	N/A N/A	N/A N/A	N/A N/A	$8.400M 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	-$2.100M -75.29% YoY	$7.600M -81.05% YoY	-$4.500M -90.66% YoY	-$42.30M 984.62% YoY	-$8.500M -49.7% YoY	$40.10M -478.3% YoY	-$48.20M -485.6% YoY	-$3.900M -105.84% YoY	-$16.90M 13.42% YoY	-$10.60M -62.01% YoY	$12.50M -160.1% YoY	$66.80M -718.52% YoY	-$14.90M -56.3% YoY	-$27.90M -45.72% YoY	-$20.80M 13.66% YoY	-$10.80M -28.48% YoY	-$34.10M -68.6% YoY	-$51.40M 729.03% YoY	-$18.30M 40.77% YoY	-$15.10M -116.52% YoY
NET CHANGE
Cash From Operating Activities	$15.40M -45.2% YoY	-$7.400M -84.58% YoY	$25.10M 130.28% YoY	$35.40M 42.17% YoY	$28.10M -2.43% YoY	-$48.00M 7900.0% YoY	$10.90M -294.64% YoY	$24.90M -49.18% YoY	$28.80M -48.29% YoY	-$600.0K -103.9% YoY	-$5.600M -144.09% YoY	$49.00M 16.67% YoY	$55.70M 177.11% YoY	$15.40M -42.96% YoY	$12.70M 30.93% YoY	$42.00M 16.67% YoY	$20.10M -76.92% YoY	$27.00M -33.0% YoY	$9.700M -40.85% YoY	$36.00M -37.93% YoY
Cash From Investing Activities	-$4.100M -28.07% YoY	-$3.700M -50.0% YoY	-$5.800M -57.35% YoY	-$6.200M -128.84% YoY	-$5.700M -65.87% YoY	-$7.400M -12.94% YoY	-$13.60M -1.45% YoY	$21.50M -117.09% YoY	-$16.70M 30.47% YoY	-$8.500M 73.47% YoY	-$13.80M 43.75% YoY	-$125.8M 1397.62% YoY	-$12.80M 54.22% YoY	-$4.900M -7.55% YoY	-$9.600M -37.66% YoY	-$8.400M 75.0% YoY	-$8.300M 72.92% YoY	-$5.300M 47.22% YoY	-$15.40M 32.76% YoY	-$4.800M -52.48% YoY
Cash From Financing Activities	-$2.100M -75.29% YoY	$7.600M -81.05% YoY	-$4.500M -90.66% YoY	-$42.30M 984.62% YoY	-$8.500M -49.7% YoY	$40.10M -478.3% YoY	-$48.20M -485.6% YoY	-$3.900M -105.84% YoY	-$16.90M 13.42% YoY	-$10.60M -62.01% YoY	$12.50M -160.1% YoY	$66.80M -718.52% YoY	-$14.90M -56.3% YoY	-$27.90M -45.72% YoY	-$20.80M 13.66% YoY	-$10.80M -28.48% YoY	-$34.10M -68.6% YoY	-$51.40M 729.03% YoY	-$18.30M 40.77% YoY	-$15.10M -116.52% YoY
Net Change In Cash	$9.200M -33.81% YoY	-$3.500M -77.12% YoY	$17.50M -134.86% YoY	-$13.10M -130.82% YoY	$13.90M -389.58% YoY	-$15.30M -22.34% YoY	-$50.20M 451.65% YoY	$42.50M -525.0% YoY	-$4.800M -117.14% YoY	-$19.70M 13.22% YoY	-$9.100M -53.57% YoY	-$10.00M -143.86% YoY	$28.00M -225.56% YoY	-$17.40M -41.41% YoY	-$19.60M -22.53% YoY	$22.80M 41.61% YoY	-$22.30M -15.21% YoY	-$29.70M -197.38% YoY	-$25.30M 301.59% YoY	$16.10M -88.44% 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	$15.40M -45.2% YoY	-$7.400M -84.58% YoY	$25.10M 130.28% YoY	$35.40M 42.17% YoY	$28.10M -2.43% YoY	-$48.00M 7900.0% YoY	$10.90M -294.64% YoY	$24.90M -49.18% YoY	$28.80M -48.29% YoY	-$600.0K -103.9% YoY	-$5.600M -144.09% YoY	$49.00M 16.67% YoY	$55.70M 177.11% YoY	$15.40M -42.96% YoY	$12.70M 30.93% YoY	$42.00M 16.67% YoY	$20.10M -76.92% YoY	$27.00M -33.0% YoY	$9.700M -40.85% YoY	$36.00M -37.93% YoY
Capital Expenditures	$5.300M -37.65% YoY	$4.200M -59.62% YoY	$7.100M -47.79% YoY	$9.100M 0.0% YoY	$8.500M -48.8% YoY	$10.40M -2.8% YoY	$13.60M -1.45% YoY	$9.100M -18.75% YoY	$16.60M 29.69% YoY	$10.70M -227.38% YoY	$13.80M 43.75% YoY	$11.20M -233.33% YoY	$12.80M -254.22% YoY	-$8.400M 55.56% YoY	$9.600M -39.62% YoY	-$8.400M 75.0% YoY	-$8.300M 69.39% YoY	-$5.400M 50.0% YoY	$15.90M 37.07% YoY	-$4.800M -52.94% YoY
Free Cash Flow	$10.10M -48.47% YoY	-$11.60M -80.14% YoY	$18.00M -766.67% YoY	$26.30M 66.46% YoY	$19.60M 60.66% YoY	-$58.40M 416.81% YoY	-$2.700M -86.08% YoY	$15.80M -58.2% YoY	$12.20M -71.56% YoY	-$11.30M -147.48% YoY	-$19.40M -725.81% YoY	$37.80M -25.0% YoY	$42.90M 51.06% YoY	$23.80M -26.54% YoY	$3.100M -150.0% YoY	$50.40M 23.53% YoY	$28.40M -69.13% YoY	$32.40M -26.2% YoY	-$6.200M -229.17% YoY	$40.80M -40.18% YoY