$MFI Cashflow Statement | Understand Stock

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$MFI

$9.63 -$0.17 (1.73%)

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$2.602M -406.59% YoY	$848.7K -87.55% YoY	6.819M hkds -34.12% YoY	10.35M hkds -11.4% YoY	$11.68M N/A
Depreciation, Depletion And Amortization	$12.47K -27.81% YoY	$17.28K -92.22% YoY	222.2K hkds -12.21% YoY	253.1K hkds -95.64% YoY	$5.801M N/A
Cash From Operating Activities	-$2.816M -294.26% YoY	$1.450M -89.26% YoY	13.50M hkds 5.98% YoY	12.73M hkds -46.17% YoY	$23.66M N/A
INVESTING ACTIVITIES
Capital Expenditures	$59.67K 867.83% YoY	$6.165K -85.22% YoY	41.72K hkds -84.37% YoY	267.0K hkds -93.19% YoY	$3.918M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$1.630M -58.34% YoY	$3.912M -195.89% YoY	-$4.080M 363.39% YoY	-$880.4K N/A
Cash From Investing Activities	-$1.085M 49.1% YoY	-$727.9K -65.75% YoY	-2.125M hkds -81.27% YoY	-11.35M hkds 136.45% YoY	-$4.799M N/A
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	$5.826M -517.94% YoY	-$1.394M -85.18% YoY	-9.403M hkds -11.63% YoY	-10.64M hkds 165.12% YoY	-$4.014M N/A
NET CHANGE
Cash From Operating Activities	-$2.816M -294.26% YoY	$1.450M -89.26% YoY	13.50M hkds 5.98% YoY	12.73M hkds -46.17% YoY	$23.66M N/A
Cash From Investing Activities	-$1.085M 49.1% YoY	-$727.9K -65.75% YoY	-2.125M hkds -81.27% YoY	-11.35M hkds 136.45% YoY	-$4.799M N/A
Cash From Financing Activities	$5.826M -517.94% YoY	-$1.394M -85.18% YoY	-9.403M hkds -11.63% YoY	-10.64M hkds 165.12% YoY	-$4.014M N/A
Net Change In Cash	$1.955M -390.75% YoY	-$672.6K -133.93% YoY	1.982M hkds -121.42% YoY	-9.252M hkds -162.33% YoY	$14.84M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.816M -294.26% YoY	$1.450M -89.26% YoY	13.50M hkds 5.98% YoY	12.73M hkds -46.17% YoY	$23.66M N/A
Capital Expenditures	$59.67K 867.83% YoY	$6.165K -85.22% YoY	41.72K hkds -84.37% YoY	267.0K hkds -93.19% YoY	$3.918M N/A
Free Cash Flow	-$2.876M -299.22% YoY	$1.444M -89.27% YoY	13.45M hkds 7.92% YoY	12.47M hkds -36.83% YoY	$19.74M N/A

Concept	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2
OPERATING ACTIVITIES
Net Income	-$13.70M 146.76% YoY	-$15.00M -440.14% YoY	-$5.550M -349.96% YoY	$4.410M -35.32% YoY	$2.220M -53.7% YoY	$6.819M N/A	$4.796M N/A
Depreciation, Depletion And Amortization	$3.185M 313.64% YoY	$730.0K -14.12% YoY	$770.0K -75.36% YoY	$850.0K -72.86% YoY	$3.125M -3.86% YoY	$3.132M N/A	$3.251M N/A
Cash From Operating Activities	-$2.632M -85.38% YoY	-$4.000M -156.58% YoY	-$18.00M -558.51% YoY	$7.070M 12.82% YoY	$3.926M -45.7% YoY	$6.267M N/A	$7.230M N/A
INVESTING ACTIVITIES
Capital Expenditures	$1.869M -49.75% YoY	$4.710M 11.88% YoY	$3.720M 19.49% YoY	$4.210M 29.53% YoY	$3.113M 11.69% YoY	$3.250M N/A	$2.787M 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	$650.0K N/A	$984.8K -74.83% YoY	$0.00 N/A	$3.912M N/A
Cash From Investing Activities	-$1.869M -49.75% YoY	-$4.710M 32.3% YoY	-$3.720M 74.78% YoY	-$3.560M 9.53% YoY	-$2.128M -289.17% YoY	-$3.250M N/A	$1.125M 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	$49.00M 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	N/A	N/A
Cash From Financing Activities	-$2.295M -104.88% YoY	-$2.000M -49.62% YoY	$47.00M -768.4% YoY	-$3.970M -274.33% YoY	-$7.032M -39.8% YoY	$2.277M N/A	-$11.68M N/A
NET CHANGE
Cash From Operating Activities	-$2.632M -85.38% YoY	-$4.000M -156.58% YoY	-$18.00M -558.51% YoY	$7.070M 12.82% YoY	$3.926M -45.7% YoY	$6.267M N/A	$7.230M N/A
Cash From Investing Activities	-$1.869M -49.75% YoY	-$4.710M 32.3% YoY	-$3.720M 74.78% YoY	-$3.560M 9.53% YoY	-$2.128M -289.17% YoY	-$3.250M N/A	$1.125M N/A
Cash From Financing Activities	-$2.295M -104.88% YoY	-$2.000M -49.62% YoY	$47.00M -768.4% YoY	-$3.970M -274.33% YoY	-$7.032M -39.8% YoY	$2.277M N/A	-$11.68M N/A
Net Change In Cash	-$6.796M -126.88% YoY	-$10.71M 2228.26% YoY	$25.28M -582.97% YoY	-$460.0K -108.69% YoY	-$5.234M 57.4% YoY	$5.294M N/A	-$3.325M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.632M -85.38% YoY	-$4.000M -156.58% YoY	-$18.00M -558.51% YoY	$7.070M 12.82% YoY	$3.926M -45.7% YoY	$6.267M N/A	$7.230M N/A
Capital Expenditures	$1.869M -49.75% YoY	$4.710M 11.88% YoY	$3.720M 19.49% YoY	$4.210M 29.53% YoY	$3.113M 11.69% YoY	$3.250M N/A	$2.787M N/A
Free Cash Flow	-$4.501M -79.28% YoY	-$8.710M -404.55% YoY	-$21.72M -2772.97% YoY	$2.860M -5.19% YoY	$812.6K -81.71% YoY	$3.016M N/A	$4.443M N/A