$MG Cashflow Statement | Understand Stock

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$MG

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$16.84M -11.19% YoY	$18.96M -208.62% YoY	-$17.45M -368.55% YoY	$6.499M 68.37% YoY	$3.860M -103.88% YoY
Depreciation, Depletion And Amortization	$31.01M -6.06% YoY	$33.01M -3.19% YoY	$34.10M 2.42% YoY	$33.29M -4.66% YoY	$34.92M -2.2% YoY
Cash From Operating Activities	$32.98M -34.21% YoY	$50.13M 87.41% YoY	$26.75M 1.3% YoY	$26.41M -37.52% YoY	$42.26M -37.67% YoY
INVESTING ACTIVITIES
Capital Expenditures	$24.67M 37.83% YoY	$17.90M -14.16% YoY	$20.85M 65.63% YoY	$12.59M -30.67% YoY	$18.16M 17.96% YoY
Acquisitions	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$440.0K N/A
Other Investing Activities	$4.070M 151.23% YoY	$1.620M 6.86% YoY	$1.516M 28.69% YoY	$1.178M 62.48% YoY	$725.0K -9.38% YoY
Cash From Investing Activities	-$25.12M 17.58% YoY	-$21.37M -3.47% YoY	-$22.13M 80.85% YoY	-$12.24M -34.03% YoY	-$18.55M 23.93% 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	$11.91M 30.97% YoY	$9.096M 19.72% YoY	$7.598M -90.67% YoY	$81.41M 400.58% YoY	$16.26M 172.12% YoY
Cash From Financing Activities	-$595.0K -97.83% YoY	-$27.40M 255.54% YoY	-$7.706M -52.79% YoY	-$16.32M -29.78% YoY	-$23.25M -47.37% YoY
NET CHANGE
Cash From Operating Activities	$32.98M -34.21% YoY	$50.13M 87.41% YoY	$26.75M 1.3% YoY	$26.41M -37.52% YoY	$42.26M -37.67% YoY
Cash From Investing Activities	-$25.12M 17.58% YoY	-$21.37M -3.47% YoY	-$22.13M 80.85% YoY	-$12.24M -34.03% YoY	-$18.55M 23.93% YoY
Cash From Financing Activities	-$595.0K -97.83% YoY	-$27.40M 255.54% YoY	-$7.706M -52.79% YoY	-$16.32M -29.78% YoY	-$23.25M -47.37% YoY
Net Change In Cash	$9.691M 1344.26% YoY	$671.0K -123.61% YoY	-$2.842M -21.54% YoY	-$3.622M 119.52% YoY	-$1.650M -115.36% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$32.98M -34.21% YoY	$50.13M 87.41% YoY	$26.75M 1.3% YoY	$26.41M -37.52% YoY	$42.26M -37.67% YoY
Capital Expenditures	$24.67M 37.83% YoY	$17.90M -14.16% YoY	$20.85M 65.63% YoY	$12.59M -30.67% YoY	$18.16M 17.96% YoY
Free Cash Flow	$8.307M -74.22% YoY	$32.23M 446.78% YoY	$5.894M -57.34% YoY	$13.82M -42.68% YoY	$24.10M -54.01% 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	$2.388M -174.95% YoY	$3.898M -24.94% YoY	$13.11M 104.78% YoY	$3.017M -52.63% YoY	-$3.186M -420.2% YoY	$5.193M -306.56% YoY	$6.401M -162.16% YoY	$6.369M 1789.91% YoY	$995.0K -119.96% YoY	-$2.514M -188.46% YoY	-$10.30M -335.49% YoY	$337.0K -92.74% YoY	-$4.986M -7.03% YoY	$2.842M -3123.4% YoY	$4.373M 29.38% YoY	$4.643M -21.8% YoY	-$5.363M 0.02% YoY	-$94.00K -151.93% YoY	$3.380M 121.93% YoY
Depreciation, Depletion And Amortization	$7.984M 2.85% YoY	$2.165M -73.87% YoY	$6.000M 157.4% YoY	$6.100M -26.4% YoY	$7.763M 217.25% YoY	$8.284M -4.0% YoY	$2.331M -73.35% YoY	$8.288M -0.25% YoY	$2.447M -70.91% YoY	$8.629M 5.72% YoY	$8.748M 232.75% YoY	$8.309M 2.23% YoY	$8.413M -4.47% YoY	$8.162M -11.44% YoY	$2.629M -69.1% YoY	$8.128M -5.84% YoY	$8.807M 2.83% YoY	$9.216M 2.97% YoY	$8.508M -2.9% YoY
Cash From Operating Activities	$2.809M -50.24% YoY	$32.14M 25.26% YoY	$4.462M -76.95% YoY	-$9.264M -305.36% YoY	$5.645M 834.6% YoY	$25.66M 59.72% YoY	$19.36M -353.45% YoY	$4.511M -67.52% YoY	$604.0K -86.37% YoY	$16.06M 1.19% YoY	-$7.637M -380.57% YoY	$13.89M 5.15% YoY	$4.433M -182.11% YoY	$15.87M -19.79% YoY	$2.722M -37.32% YoY	$13.21M -11.81% YoY	-$5.399M -271.51% YoY	$19.79M -23.91% YoY	$4.343M -37.33% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.968M 31.02% YoY	$7.492M 54.83% YoY	$9.406M 53.09% YoY	$6.472M 6.41% YoY	$4.555M -5.18% YoY	$4.839M -34.41% YoY	$6.144M 8.78% YoY	$6.082M 2.56% YoY	$4.804M 10.9% YoY	$7.378M 94.88% YoY	$5.648M -322.45% YoY	$5.930M -252.87% YoY	$4.332M 41.52% YoY	$3.786M -216.17% YoY	-$2.539M -51.28% YoY	-$3.879M -39.92% YoY	$3.061M -23.53% YoY	-$3.259M -31.82% YoY	-$5.211M 55.55% 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	$0.00 -100.0% YoY	N/A	N/A
Other Investing Activities	$1.703M 317.4% YoY	$1.334M 113.44% YoY	$1.858M 789.0% YoY	$470.0K -8.38% YoY	$408.0K 49.45% YoY	$625.0K 50.6% YoY	$209.0K -27.68% YoY	$513.0K -11.4% YoY	$273.0K 17.17% YoY	$415.0K -2.35% YoY	$289.0K 79.5% YoY	$579.0K 394.87% YoY	$233.0K -50.95% YoY	$425.0K 110.4% YoY	$161.0K 360.0% YoY	$117.0K -62.01% YoY	$475.0K 163.89% YoY	$202.0K -45.41% YoY	$35.00K -12.5% YoY
Cash From Investing Activities	-$5.558M 2.66% YoY	-$6.158M 46.13% YoY	-$7.548M 27.18% YoY	-$6.002M 7.78% YoY	-$5.414M -4.14% YoY	-$4.214M -39.48% YoY	-$5.935M 10.75% YoY	-$5.569M 4.07% YoY	-$5.648M 26.64% YoY	-$6.963M 107.17% YoY	-$5.359M 125.36% YoY	-$5.351M 42.24% YoY	-$4.460M 62.95% YoY	-$3.361M 9.94% YoY	-$2.378M -54.06% YoY	-$3.762M -38.71% YoY	-$2.737M -34.46% YoY	-$3.057M -30.68% YoY	-$5.176M 56.37% 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	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	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$3.349M 26.23% YoY	N/A	N/A	N/A	$2.653M 39.12% YoY	N/A	N/A	N/A	$1.907M 0.16% YoY	N/A	N/A	N/A	$1.904M -54.14% YoY	N/A	N/A	N/A	$4.152M 78.73% YoY	N/A	N/A
Cash From Financing Activities	-$349.0K -50.28% YoY	-$26.81M 26.76% YoY	$11.31M -198.24% YoY	$15.61M 11550.75% YoY	-$702.0K -113.69% YoY	-$21.15M 260.51% YoY	-$11.51M -223.11% YoY	$134.0K -101.85% YoY	$5.127M -229.76% YoY	-$5.867M -49.29% YoY	$9.348M 2985.15% YoY	-$7.236M -22.85% YoY	-$3.951M -191.39% YoY	-$11.57M -19.54% YoY	$303.0K -92.62% YoY	-$9.379M -30.06% YoY	$4.323M 893.79% YoY	-$14.38M -24.68% YoY	$4.104M -186.58% YoY
NET CHANGE
Cash From Operating Activities	$2.809M -50.24% YoY	$32.14M 25.26% YoY	$4.462M -76.95% YoY	-$9.264M -305.36% YoY	$5.645M 834.6% YoY	$25.66M 59.72% YoY	$19.36M -353.45% YoY	$4.511M -67.52% YoY	$604.0K -86.37% YoY	$16.06M 1.19% YoY	-$7.637M -380.57% YoY	$13.89M 5.15% YoY	$4.433M -182.11% YoY	$15.87M -19.79% YoY	$2.722M -37.32% YoY	$13.21M -11.81% YoY	-$5.399M -271.51% YoY	$19.79M -23.91% YoY	$4.343M -37.33% YoY
Cash From Investing Activities	-$5.558M 2.66% YoY	-$6.158M 46.13% YoY	-$7.548M 27.18% YoY	-$6.002M 7.78% YoY	-$5.414M -4.14% YoY	-$4.214M -39.48% YoY	-$5.935M 10.75% YoY	-$5.569M 4.07% YoY	-$5.648M 26.64% YoY	-$6.963M 107.17% YoY	-$5.359M 125.36% YoY	-$5.351M 42.24% YoY	-$4.460M 62.95% YoY	-$3.361M 9.94% YoY	-$2.378M -54.06% YoY	-$3.762M -38.71% YoY	-$2.737M -34.46% YoY	-$3.057M -30.68% YoY	-$5.176M 56.37% YoY
Cash From Financing Activities	-$349.0K -50.28% YoY	-$26.81M 26.76% YoY	$11.31M -198.24% YoY	$15.61M 11550.75% YoY	-$702.0K -113.69% YoY	-$21.15M 260.51% YoY	-$11.51M -223.11% YoY	$134.0K -101.85% YoY	$5.127M -229.76% YoY	-$5.867M -49.29% YoY	$9.348M 2985.15% YoY	-$7.236M -22.85% YoY	-$3.951M -191.39% YoY	-$11.57M -19.54% YoY	$303.0K -92.62% YoY	-$9.379M -30.06% YoY	$4.323M 893.79% YoY	-$14.38M -24.68% YoY	$4.104M -186.58% YoY
Net Change In Cash	-$3.019M -1478.54% YoY	-$831.0K -383.62% YoY	$8.220M 329.69% YoY	$346.0K -137.45% YoY	$219.0K -127.69% YoY	$293.0K -90.94% YoY	$1.913M -152.44% YoY	-$924.0K -171.02% YoY	-$791.0K -79.02% YoY	$3.234M 242.58% YoY	-$3.648M -663.83% YoY	$1.301M 1841.79% YoY	-$3.771M -9.98% YoY	$944.0K -59.93% YoY	$647.0K -80.22% YoY	$67.00K -101.47% YoY	-$4.189M 164.62% YoY	$2.356M -6.14% YoY	$3.271M -392.05% 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
Cash From Operating Activities	$2.809M -50.24% YoY	$32.14M 25.26% YoY	$4.462M -76.95% YoY	-$9.264M -305.36% YoY	$5.645M 834.6% YoY	$25.66M 59.72% YoY	$19.36M -353.45% YoY	$4.511M -67.52% YoY	$604.0K -86.37% YoY	$16.06M 1.19% YoY	-$7.637M -380.57% YoY	$13.89M 5.15% YoY	$4.433M -182.11% YoY	$15.87M -19.79% YoY	$2.722M -37.32% YoY	$13.21M -11.81% YoY	-$5.399M -271.51% YoY	$19.79M -23.91% YoY	$4.343M -37.33% YoY
Capital Expenditures	$5.968M 31.02% YoY	$7.492M 54.83% YoY	$9.406M 53.09% YoY	$6.472M 6.41% YoY	$4.555M -5.18% YoY	$4.839M -34.41% YoY	$6.144M 8.78% YoY	$6.082M 2.56% YoY	$4.804M 10.9% YoY	$7.378M 94.88% YoY	$5.648M -322.45% YoY	$5.930M -252.87% YoY	$4.332M 41.52% YoY	$3.786M -216.17% YoY	-$2.539M -51.28% YoY	-$3.879M -39.92% YoY	$3.061M -23.53% YoY	-$3.259M -31.82% YoY	-$5.211M 55.55% YoY
Free Cash Flow	-$3.159M -389.82% YoY	$24.65M 18.38% YoY	-$4.944M -137.42% YoY	-$15.74M 901.65% YoY	$1.090M -125.95% YoY	$20.82M 139.68% YoY	$13.21M -199.45% YoY	-$1.571M -119.74% YoY	-$4.200M -4258.42% YoY	$8.686M -28.15% YoY	-$13.29M -352.52% YoY	$7.958M -53.43% YoY	$101.0K -101.19% YoY	$12.09M -47.56% YoY	$5.261M -44.93% YoY	$17.09M -20.27% YoY	-$8.460M 889.47% YoY	$23.05M -25.13% YoY	$9.554M -7.06% YoY