$MGIH Cashflow Statement | Understand Stock

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$MGIH

$1.48 +$0.07 (4.96%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$6.315M -27.99% YoY	-$8.770M 2376.64% YoY	-$354.1K -108.68% YoY	$4.077M 11.23% YoY	$3.666M -8.35% YoY
Depreciation, Depletion And Amortization	$980.2K -29.93% YoY	$1.399M -17.83% YoY	$1.702M -12.07% YoY	$1.936M -9.3% YoY	$2.135M 2.13% YoY
Cash From Operating Activities	-$1.719M -58.13% YoY	-$4.106M -150.63% YoY	$8.110M 297.62% YoY	$2.040M -61.81% YoY	$5.341M -1.83% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.024M -14.86% YoY	$2.377M 1174.07% YoY	$186.6K -65.49% YoY	$540.6K -55.93% YoY	$1.227M -52.75% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$472.6K 190.12% YoY	$162.9K N/A	$0.00 -100.0% YoY	$2.609M -1190.01% YoY	-$239.3K -145.9% YoY
Cash From Investing Activities	-$1.554M -30.72% YoY	-$2.244M 936.17% YoY	-$216.5K -110.47% YoY	$2.068M -241.08% YoY	-$1.466M -29.34% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A N/A	N/A N/A	$8.863M N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	$0.00 -100.0% YoY	$4.227M N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A N/A	N/A N/A	$1.865M N/A	N/A
Cash From Financing Activities	$559.9K -107.12% YoY	-$7.860M -536.86% YoY	$1.799M -132.22% YoY	-$5.585M -23.6% YoY	-$7.310M -237.05% YoY
NET CHANGE
Cash From Operating Activities	-$1.719M -58.13% YoY	-$4.106M -150.63% YoY	$8.110M 297.62% YoY	$2.040M -61.81% YoY	$5.341M -1.83% YoY
Cash From Investing Activities	-$1.554M -30.72% YoY	-$2.244M 936.17% YoY	-$216.5K -110.47% YoY	$2.068M -241.08% YoY	-$1.466M -29.34% YoY
Cash From Financing Activities	$559.9K -107.12% YoY	-$7.860M -536.86% YoY	$1.799M -132.22% YoY	-$5.585M -23.6% YoY	-$7.310M -237.05% YoY
Net Change In Cash	-$2.570M -81.94% YoY	-$14.23M -275.05% YoY	$8.129M -650.28% YoY	-$1.477M -57.0% YoY	-$3.435M -139.49% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.719M -58.13% YoY	-$4.106M -150.63% YoY	$8.110M 297.62% YoY	$2.040M -61.81% YoY	$5.341M -1.83% YoY
Capital Expenditures	$2.024M -14.86% YoY	$2.377M 1174.07% YoY	$186.6K -65.49% YoY	$540.6K -55.93% YoY	$1.227M -52.75% YoY
Free Cash Flow	-$3.743M -42.26% YoY	-$6.483M -181.82% YoY	$7.923M 428.56% YoY	$1.499M -63.56% YoY	$4.114M 44.66% YoY

Concept	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4
OPERATING ACTIVITIES
Net Income	-$6.315M -27.99% YoY	-$3.091M 246.33% YoY	-$8.770M 2376.64% YoY	-$892.5K -192.23% YoY	-$354.1K -108.68% YoY	$967.6K -50.36% YoY	$4.077M 11.23% YoY	$1.949M N/A
Depreciation, Depletion And Amortization	$436.8K -38.4% YoY	$543.4K -21.22% YoY	$709.1K -16.58% YoY	$689.8K -18.85% YoY	$850.0K -25.52% YoY	$850.0K 6.93% YoY	$1.141M -46.54% YoY	$794.9K -30.88% YoY
Cash From Operating Activities	-$1.282M 55.11% YoY	-$437.4K -86.66% YoY	-$826.5K -52.23% YoY	-$3.280M -133.33% YoY	-$1.730M -258.34% YoY	$9.840M 939.06% YoY	$1.093M -79.54% YoY	$947.0K -168.13% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.062M -55.19% YoY	$965.0K 2560.6% YoY	$2.370M 4640.32% YoY	$36.27K -78.66% YoY	$50.00K -87.42% YoY	$170.0K 18.71% YoY	$397.4K -67.61% YoY	$143.2K -72.46% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$347.1K 465.31% YoY	$125.5K 23.65% YoY	$61.40K N/A	$101.5K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.278M -1051.67% YoY	$331.1K -128.3% YoY
Cash From Investing Activities	-$714.9K -69.04% YoY	-$839.4K -1386.83% YoY	-$2.309M 4517.5% YoY	$65.23K -138.37% YoY	-$50.00K -102.66% YoY	-$170.0K -190.48% YoY	$1.880M -228.26% YoY	$187.9K -111.18% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.404M -121.0% YoY	-$844.0K -28.14% YoY	-$6.686M -261.11% YoY	-$1.174M -50.02% YoY	$4.150M -173.27% YoY	-$2.350M -3066.05% YoY	-$5.664M -22.51% YoY	$79.23K -91.1% YoY
NET CHANGE
Cash From Operating Activities	-$1.282M 55.11% YoY	-$437.4K -86.66% YoY	-$826.5K -52.23% YoY	-$3.280M -133.33% YoY	-$1.730M -258.34% YoY	$9.840M 939.06% YoY	$1.093M -79.54% YoY	$947.0K -168.13% YoY
Cash From Investing Activities	-$714.9K -69.04% YoY	-$839.4K -1386.83% YoY	-$2.309M 4517.5% YoY	$65.23K -138.37% YoY	-$50.00K -102.66% YoY	-$170.0K -190.48% YoY	$1.880M -228.26% YoY	$187.9K -111.18% YoY
Cash From Financing Activities	$1.404M -121.0% YoY	-$844.0K -28.14% YoY	-$6.686M -261.11% YoY	-$1.174M -50.02% YoY	$4.150M -173.27% YoY	-$2.350M -3066.05% YoY	-$5.664M -22.51% YoY	$79.23K -91.1% YoY
Net Change In Cash	-$593.0K -93.96% YoY	-$2.121M -51.68% YoY	-$9.821M -514.39% YoY	-$4.389M -159.96% YoY	$2.370M -188.06% YoY	$7.320M 502.9% YoY	-$2.691M -21.66% YoY	$1.214M -155.69% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.282M 55.11% YoY	-$437.4K -86.66% YoY	-$826.5K -52.23% YoY	-$3.280M -133.33% YoY	-$1.730M -258.34% YoY	$9.840M 939.06% YoY	$1.093M -79.54% YoY	$947.0K -168.13% YoY
Capital Expenditures	$1.062M -55.19% YoY	$965.0K 2560.6% YoY	$2.370M 4640.32% YoY	$36.27K -78.66% YoY	$50.00K -87.42% YoY	$170.0K 18.71% YoY	$397.4K -67.61% YoY	$143.2K -72.46% YoY
Free Cash Flow	-$2.344M -26.67% YoY	-$1.402M -57.71% YoY	-$3.197M 79.59% YoY	-$3.316M -134.29% YoY	-$1.780M -356.04% YoY	$9.670M 1103.04% YoY	$695.2K -83.1% YoY	$803.8K -142.08% YoY