$MGAM Cashflow Statement | Understand Stock

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$MGAM

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Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$2.261M -2.55% YoY	-$2.320M -65.75% YoY	-$6.773M 426.01% YoY	-$1.288M 390.81% YoY
Depreciation, Depletion And Amortization	$0.00 -100.0% YoY	$17.21K 203.24% YoY	$5.674K 14085.0% YoY	$40.00 N/A
Cash From Operating Activities	-$1.066M -49.38% YoY	-$2.107M -41.04% YoY	-$3.574M 147.47% YoY	-$1.444M 3136.51% YoY
INVESTING ACTIVITIES
Capital Expenditures	$213.2K 215.38% YoY	$67.60K 247.02% YoY	$19.48K 10.28% YoY	$17.66K N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	-$205.0K N/A	N/A	-$630.6K -38.48% YoY	-$1.025M N/A
Cash From Investing Activities	-$418.2K 518.42% YoY	-$67.62K -89.6% YoY	-$650.1K -37.65% YoY	-$1.043M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$11.90M 3341.1% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.131M -1838.79% YoY	-$65.04K -59.49% YoY	-$160.6K -101.64% YoY	$9.811M 3368.77% YoY
NET CHANGE
Cash From Operating Activities	-$1.066M -49.38% YoY	-$2.107M -41.04% YoY	-$3.574M 147.47% YoY	-$1.444M 3136.51% YoY
Cash From Investing Activities	-$418.2K 518.42% YoY	-$67.62K -89.6% YoY	-$650.1K -37.65% YoY	-$1.043M N/A
Cash From Financing Activities	$1.131M -1838.79% YoY	-$65.04K -59.49% YoY	-$160.6K -101.64% YoY	$9.811M 3368.77% YoY
Net Change In Cash	-$355.3K -84.18% YoY	-$2.246M -48.78% YoY	-$4.385M -159.89% YoY	$7.321M 2973.54% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.066M -49.38% YoY	-$2.107M -41.04% YoY	-$3.574M 147.47% YoY	-$1.444M 3136.51% YoY
Capital Expenditures	$213.2K 215.38% YoY	$67.60K 247.02% YoY	$19.48K 10.28% YoY	$17.66K N/A
Free Cash Flow	-$1.280M -41.15% YoY	-$2.175M -39.48% YoY	-$3.593M 145.81% YoY	-$1.462M N/A

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
OPERATING ACTIVITIES
Net Income	-$774.4K 101.76% YoY	-$480.7K -20.77% YoY	-$947.9K 57.62% YoY	-$448.4K -9.35% YoY	-$383.8K -37.82% YoY	-$606.7K -81.2% YoY	-$601.4K -67.4% YoY	-$494.6K -44.51% YoY	-$617.2K -23.99% YoY	-$3.227M 336.59% YoY	-$1.844M 397.66% YoY	-$891.4K 939.08% YoY	-$812.1K 787.72% YoY	-$739.1K 181.73% YoY	-$370.6K 1185.33% YoY	-$85.78K 57088.67% YoY	-$91.48K N/A
Depreciation, Depletion And Amortization	N/A	$45.40K 632.26% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$6.200K 157.26% YoY	$5.700K 74.85% YoY	$3.000K 165.49% YoY	$2.794K 181.94% YoY	$2.410K 5925.0% YoY	$3.260K N/A	$1.130K N/A	$991.00 N/A	$40.00 N/A	N/A	N/A	$0.00 N/A
Cash From Operating Activities	-$328.1K 43.92% YoY	-$262.2K -26.43% YoY	-$291.7K -59.27% YoY	-$284.7K -57.75% YoY	-$227.9K -36.8% YoY	-$356.4K -67.56% YoY	-$716.1K -53.04% YoY	-$673.9K 154.82% YoY	-$360.6K -47.56% YoY	-$1.099M 2.48% YoY	-$1.525M 496.22% YoY	-$264.5K 572.93% YoY	-$687.8K 795.3% YoY	-$1.072M 2303.05% YoY	-$255.8K N/A	-$39.30K N/A	-$76.82K N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	$213.2K 10052.38% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.100K -62.37% YoY	$25.00K 541.03% YoY	$35.10K 350900.0% YoY	$5.470K -59.21% YoY	$5.580K -68.4% YoY	$3.900K N/A	$10.00 N/A	$13.41K N/A	$17.66K N/A	N/A	N/A	N/A
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
Other Investing Activities	N/A	-$95.00K N/A	-$70.00K N/A	-$40.00K N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	-$198.1K -72.68% YoY	-$12.52K -95.83% YoY	-$400.0K N/A	-$16.07K N/A	-$725.0K N/A	-$300.0K N/A	N/A	N/A
Cash From Investing Activities	-$84.00K N/A	-$308.2K 14576.19% YoY	-$70.00K 180.0% YoY	-$40.00K 13.96% YoY	N/A N/A	-$2.100K -98.97% YoY	-$25.00K 52.25% YoY	-$35.10K -91.23% YoY	-$5.469K -81.45% YoY	-$203.7K -72.58% YoY	-$16.42K -94.53% YoY	-$400.0K N/A	-$29.48K N/A	-$742.7K N/A	-$300.0K N/A	N/A	N/A N/A
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
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
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
Cash From Financing Activities	$23.40K N/A	$334.0K N/A	$576.9K N/A	$220.0K -936.5% YoY	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$26.30K -41.24% YoY	-$38.74K -18.52% YoY	-$37.91K -59.01% YoY	-$32.65K -100.33% YoY	-$44.76K 665.13% YoY	-$47.55K 0.09% YoY	-$92.49K -132.7% YoY	$9.957M N/A	-$5.850K N/A	-$47.50K N/A
NET CHANGE
Cash From Operating Activities	-$328.1K 43.92% YoY	-$262.2K -26.43% YoY	-$291.7K -59.27% YoY	-$284.7K -57.75% YoY	-$227.9K -36.8% YoY	-$356.4K -67.56% YoY	-$716.1K -53.04% YoY	-$673.9K 154.82% YoY	-$360.6K -47.56% YoY	-$1.099M 2.48% YoY	-$1.525M 496.22% YoY	-$264.5K 572.93% YoY	-$687.8K 795.3% YoY	-$1.072M 2303.05% YoY	-$255.8K N/A	-$39.30K N/A	-$76.82K N/A
Cash From Investing Activities	-$84.00K N/A	-$308.2K 14576.19% YoY	-$70.00K 180.0% YoY	-$40.00K 13.96% YoY	N/A N/A	-$2.100K -98.97% YoY	-$25.00K 52.25% YoY	-$35.10K -91.23% YoY	-$5.469K -81.45% YoY	-$203.7K -72.58% YoY	-$16.42K -94.53% YoY	-$400.0K N/A	-$29.48K N/A	-$742.7K N/A	-$300.0K N/A	N/A	N/A N/A
Cash From Financing Activities	$23.40K N/A	$334.0K N/A	$576.9K N/A	$220.0K -936.5% YoY	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$26.30K -41.24% YoY	-$38.74K -18.52% YoY	-$37.91K -59.01% YoY	-$32.65K -100.33% YoY	-$44.76K 665.13% YoY	-$47.55K 0.09% YoY	-$92.49K -132.7% YoY	$9.957M N/A	-$5.850K N/A	-$47.50K N/A
Net Change In Cash	-$388.7K 70.73% YoY	-$236.4K -34.06% YoY	$215.2K -129.04% YoY	-$104.7K -85.76% YoY	-$227.6K -43.8% YoY	-$358.5K -73.25% YoY	-$741.1K -52.92% YoY	-$735.3K 3.68% YoY	-$405.1K -47.06% YoY	-$1.340M -29.73% YoY	-$1.574M -116.74% YoY	-$709.2K 1470.83% YoY	-$765.2K 515.51% YoY	-$1.907M -900.72% YoY	$9.401M N/A	-$45.15K N/A	-$124.3K N/A
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
Cash From Operating Activities	-$328.1K 43.92% YoY	-$262.2K -26.43% YoY	-$291.7K -59.27% YoY	-$284.7K -57.75% YoY	-$227.9K -36.8% YoY	-$356.4K -67.56% YoY	-$716.1K -53.04% YoY	-$673.9K 154.82% YoY	-$360.6K -47.56% YoY	-$1.099M 2.48% YoY	-$1.525M 496.22% YoY	-$264.5K 572.93% YoY	-$687.8K 795.3% YoY	-$1.072M 2303.05% YoY	-$255.8K N/A	-$39.30K N/A	-$76.82K N/A
Capital Expenditures	N/A	$213.2K 10052.38% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.100K -62.37% YoY	$25.00K 541.03% YoY	$35.10K 350900.0% YoY	$5.470K -59.21% YoY	$5.580K -68.4% YoY	$3.900K N/A	$10.00 N/A	$13.41K N/A	$17.66K N/A	N/A	N/A	N/A
Free Cash Flow	N/A	-$475.4K 32.61% YoY	N/A	-$284.7K -59.84% YoY	-$227.9K -37.74% YoY	-$358.5K -67.54% YoY	-$741.1K -51.53% YoY	-$709.0K 168.08% YoY	-$366.1K -47.79% YoY	-$1.104M 1.33% YoY	-$1.529M N/A	-$264.5K N/A	-$701.2K N/A	-$1.090M N/A	N/A	N/A	N/A