$MFBI Cashflow Statement | Understand Stock

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$MFBI

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Cashflow Statement

Concept	2025	2024
OPERATING ACTIVITIES
Net Income	-$326.6K -646.5% YoY	$59.77K -84.61% YoY
Depreciation, Depletion And Amortization	$262.4K 3.63% YoY	$253.2K 66.69% YoY
Cash From Operating Activities	-$203.8K -45.73% YoY	-$375.6K -176.97% YoY
INVESTING ACTIVITIES
Capital Expenditures	$47.40K -59.4% YoY	$116.7K -95.09% YoY
Acquisitions	N/A	N/A
Other Investing Activities	$2.890M -22.5% YoY	$3.729M -128.81% YoY
Cash From Investing Activities	$2.842M -21.31% YoY	$3.612M -123.58% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A
Cash From Financing Activities	-$11.18M -351.0% YoY	$4.454M -70.15% YoY
NET CHANGE
Cash From Operating Activities	-$203.8K -45.73% YoY	-$375.6K -176.97% YoY
Cash From Investing Activities	$2.842M -21.31% YoY	$3.612M -123.58% YoY
Cash From Financing Activities	-$11.18M -351.0% YoY	$4.454M -70.15% YoY
Net Change In Cash	-$8.540M -211.05% YoY	$7.690M 8350.45% YoY
FREE CASH FLOW	N/A	N/A
Cash From Operating Activities	-$203.8K -45.73% YoY	-$375.6K -176.97% YoY
Capital Expenditures	$47.40K -59.4% YoY	$116.7K -95.09% YoY
Free Cash Flow	-$251.2K -48.97% YoY	-$492.3K -73.92% YoY

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q2
OPERATING ACTIVITIES
Net Income	$17.85K -114.82% YoY	-$93.50K 8.83% YoY	-$135.1K 16.65% YoY	-$4.500K N/A	-$115.8K -688.42% YoY
Depreciation, Depletion And Amortization	$60.90K N/A	$57.30K N/A	$62.00K N/A	$262.4K N/A	N/A
Cash From Operating Activities	$13.30K N/A	-$65.00K N/A	-$45.03K -294.98% YoY	-$203.8K N/A	$23.10K -106.58% YoY
INVESTING ACTIVITIES
Capital Expenditures	$72.00K N/A	$63.70K N/A	$6.749K -47.15% YoY	$47.40K N/A	$12.77K -71.81% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.202M N/A	-$1.079M N/A	-$1.077M N/A	$2.890M N/A	N/A
Cash From Investing Activities	-$1.274M N/A	-$1.143M N/A	-$1.084M 36.47% YoY	$2.842M N/A	-$794.2K -70.15% 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	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$103.3K N/A	$1.713M N/A	$1.265M -115.89% YoY	-$11.18M N/A	-$7.963M -347.3% YoY
NET CHANGE
Cash From Operating Activities	$13.30K N/A	-$65.00K N/A	-$45.03K -294.98% YoY	-$203.8K N/A	$23.10K -106.58% YoY
Cash From Investing Activities	-$1.274M N/A	-$1.143M N/A	-$1.084M 36.47% YoY	$2.842M N/A	-$794.2K -70.15% YoY
Cash From Financing Activities	$103.3K N/A	$1.713M N/A	$1.265M -115.89% YoY	-$11.18M N/A	-$7.963M -347.3% YoY
Net Change In Cash	-$1.158M N/A	$504.7K N/A	$136.4K -101.56% YoY	-$8.540M N/A	-$8.734M -4295.68% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$13.30K N/A	-$65.00K N/A	-$45.03K -294.98% YoY	-$203.8K N/A	$23.10K -106.58% YoY
Capital Expenditures	$72.00K N/A	$63.70K N/A	$6.749K -47.15% YoY	$47.40K N/A	$12.77K -71.81% YoY
Free Cash Flow	-$58.70K N/A	-$128.7K N/A	-$51.78K -601.54% YoY	-$251.2K N/A	$10.32K -102.61% YoY