$MGLD Cashflow Statement | Understand Stock

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$MGLD

$1.10 -$0.04 (3.51%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$5.820M 43.03% YoY	-$4.069M -449.26% YoY	$1.165M 1.69% YoY	$1.146M -80.41% YoY	$5.849M 229.84% YoY
Depreciation, Depletion And Amortization	$590.0K 0.85% YoY	$585.0K 1.37% YoY	$577.1K 2.86% YoY	$561.0K -6.49% YoY	$600.0K -0.31% YoY
Cash From Operating Activities	-$3.319M 73.68% YoY	-$1.911M -203.22% YoY	$1.851M -419.04% YoY	-$580.3K -108.04% YoY	$7.219M 334.51% YoY
INVESTING ACTIVITIES
Capital Expenditures	$54.00K 0.0% YoY	$54.00K -43.0% YoY	$94.73K -315.1% YoY	-$44.04K -43.34% YoY	-$77.72K -90.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$1.257M -244.15% YoY	-$872.0K -87.88% YoY	-$7.197M 95.51% YoY	-$3.681M 227.71% YoY	-$1.123M -154.04% YoY
Cash From Investing Activities	$1.203M -229.91% YoY	-$926.0K -87.3% YoY	-$7.292M 95.74% YoY	-$3.725M 210.17% YoY	-$1.201M -192.29% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.808M N/A	$0.00 N/A	$0.00 -100.0% YoY	$2.984M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	$28.43K -70.58% YoY
Cash From Financing Activities	$1.830M -6200.0% YoY	-$30.00K 47.75% YoY	-$20.31K -100.87% YoY	$2.339M -8325.63% YoY	-$28.43K -109.84% YoY
NET CHANGE
Cash From Operating Activities	-$3.319M 73.68% YoY	-$1.911M -203.22% YoY	$1.851M -419.04% YoY	-$580.3K -108.04% YoY	$7.219M 334.51% YoY
Cash From Investing Activities	$1.203M -229.91% YoY	-$926.0K -87.3% YoY	-$7.292M 95.74% YoY	-$3.725M 210.17% YoY	-$1.201M -192.29% YoY
Cash From Financing Activities	$1.830M -6200.0% YoY	-$30.00K 47.75% YoY	-$20.31K -100.87% YoY	$2.339M -8325.63% YoY	-$28.43K -109.84% YoY
Net Change In Cash	-$455.0K -85.15% YoY	-$3.063M -42.67% YoY	-$5.343M 147.57% YoY	-$2.158M -134.47% YoY	$6.261M 87.97% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.319M 73.68% YoY	-$1.911M -203.22% YoY	$1.851M -419.04% YoY	-$580.3K -108.04% YoY	$7.219M 334.51% YoY
Capital Expenditures	$54.00K 0.0% YoY	$54.00K -43.0% YoY	$94.73K -315.1% YoY	-$44.04K -43.34% YoY	-$77.72K -90.0% YoY
Free Cash Flow	-$3.373M 71.65% YoY	-$1.965M -211.86% YoY	$1.757M -427.58% YoY	-$536.3K -107.35% YoY	$7.297M 199.21% 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	$222.0K -121.94% YoY	-$576.0K -67.03% YoY	-$356.0K -77.55% YoY	-$1.476M -20.52% YoY	-$1.012M 91.3% YoY	-$1.747M 47.68% YoY	-$1.586M 217.09% YoY	-$1.857M -658.04% YoY	-$529.0K -445.09% YoY	-$1.183M -750.74% YoY	-$500.2K -200.61% YoY	$332.8K -70.64% YoY	$153.3K -82.38% YoY	$181.8K -82.24% YoY	$497.2K -126.43% YoY	$1.133M 62.96% YoY	$870.1K -45.03% YoY	$1.023M -24.3% YoY	-$1.881M -184.75% YoY
Depreciation, Depletion And Amortization	N/A	$100.0K 0.0% YoY	$94.00K -40.88% YoY	$145.0K -0.68% YoY	$100.0K -24.24% YoY	$100.0K -34.65% YoY	$159.0K 3.26% YoY	$146.0K 3.99% YoY	$132.0K 160.94% YoY	$153.0K 212.48% YoY	$154.0K 3.2% YoY	$140.4K 3.02% YoY	$50.59K -14.47% YoY	$48.97K -13.35% YoY	$149.2K -3.59% YoY	$136.3K 73.84% YoY	$59.15K -38.81% YoY	$56.51K -38.66% YoY	$154.8K -6.81% YoY
Cash From Operating Activities	N/A	-$908.0K 17.92% YoY	-$533.0K -40.31% YoY	-$501.0K -27.91% YoY	-$1.155M 75.53% YoY	-$770.0K -9.45% YoY	-$893.0K -405.46% YoY	-$695.0K -167.33% YoY	-$658.0K 231.5% YoY	-$850.4K -714.41% YoY	$292.3K -66.75% YoY	$1.032M -13.54% YoY	-$198.5K -39.19% YoY	$138.4K -105.99% YoY	$879.2K 1.8% YoY	$1.194M -37.16% YoY	-$326.4K -136.08% YoY	-$2.312M -152.36% YoY	$863.7K -76.04% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 -100.0% YoY	$29.00K -38.3% YoY	$1.000K -95.83% YoY	$0.00 N/A	$6.000K 24.74% YoY	$47.00K 86.59% YoY	$24.00K 15.66% YoY	$0.00 -100.0% YoY	$4.810K -81.03% YoY	$25.19K -367.4% YoY	$20.75K -153.45% YoY	$39.20K -3286.99% YoY	$25.36K -5997.67% YoY	-$9.420K -364.61% YoY	-$38.82K 5.92% YoY	-$1.230K -88.67% YoY	-$430.00 -98.58% YoY	$3.560K -37.07% 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	N/A	N/A	N/A
Other Investing Activities	N/A	$77.00K -59.47% YoY	$1.506M -217.84% YoY	$3.969M 114.19% YoY	-$1.624M 19.85% YoY	$190.0K 34.35% YoY	-$1.278M -15.44% YoY	$1.853M -164.47% YoY	-$1.355M -69.36% YoY	$141.4K -60.39% YoY	-$1.511M 486.69% YoY	-$2.874M 7.01% YoY	-$4.423M -14185.41% YoY	$357.1K -123.29% YoY	-$257.6K -150.91% YoY	-$2.686M 1941.1% YoY	$31.40K 1416.91% YoY	-$1.533M 54.24% YoY	$506.0K N/A
Cash From Investing Activities	N/A	$77.00K -58.15% YoY	$1.477M -211.47% YoY	$3.968M 116.95% YoY	-$1.624M 19.85% YoY	$184.0K 34.69% YoY	-$1.325M -13.77% YoY	$1.829M -163.18% YoY	-$1.355M -69.63% YoY	$136.6K -58.81% YoY	-$1.537M 475.42% YoY	-$2.895M 6.24% YoY	-$4.462M -14889.59% YoY	$331.7K -121.63% YoY	-$267.0K -153.14% YoY	-$2.725M 1519.53% YoY	$30.17K -443.23% YoY	-$1.533M 49.73% YoY	$502.5K -168.69% 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	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	$3.584K 9.2% YoY
Cash From Financing Activities	N/A	-$25.00K -90.27% YoY	-$1.316M -138.99% YoY	-$2.723M 20846.15% YoY	$1.435M 35775.0% YoY	-$257.0K 1382.12% YoY	$3.375M -92414.0% YoY	-$13.00K 225.0% YoY	$4.000K -209.89% YoY	-$17.34K 88.68% YoY	-$3.656K 5.18% YoY	-$4.000K -99.37% YoY	-$3.640K -100.11% YoY	-$9.190K -96.4% YoY	-$3.476K -3.01% YoY	-$630.0K 20625.33% YoY	$3.228M -14811.08% YoY	-$255.1K 7294.2% YoY	-$3.584K 9.2% YoY
NET CHANGE
Cash From Operating Activities	N/A	-$908.0K 17.92% YoY	-$533.0K -40.31% YoY	-$501.0K -27.91% YoY	-$1.155M 75.53% YoY	-$770.0K -9.45% YoY	-$893.0K -405.46% YoY	-$695.0K -167.33% YoY	-$658.0K 231.5% YoY	-$850.4K -714.41% YoY	$292.3K -66.75% YoY	$1.032M -13.54% YoY	-$198.5K -39.19% YoY	$138.4K -105.99% YoY	$879.2K 1.8% YoY	$1.194M -37.16% YoY	-$326.4K -136.08% YoY	-$2.312M -152.36% YoY	$863.7K -76.04% YoY
Cash From Investing Activities	N/A	$77.00K -58.15% YoY	$1.477M -211.47% YoY	$3.968M 116.95% YoY	-$1.624M 19.85% YoY	$184.0K 34.69% YoY	-$1.325M -13.77% YoY	$1.829M -163.18% YoY	-$1.355M -69.63% YoY	$136.6K -58.81% YoY	-$1.537M 475.42% YoY	-$2.895M 6.24% YoY	-$4.462M -14889.59% YoY	$331.7K -121.63% YoY	-$267.0K -153.14% YoY	-$2.725M 1519.53% YoY	$30.17K -443.23% YoY	-$1.533M 49.73% YoY	$502.5K -168.69% YoY
Cash From Financing Activities	N/A	-$25.00K -90.27% YoY	-$1.316M -138.99% YoY	-$2.723M 20846.15% YoY	$1.435M 35775.0% YoY	-$257.0K 1382.12% YoY	$3.375M -92414.0% YoY	-$13.00K 225.0% YoY	$4.000K -209.89% YoY	-$17.34K 88.68% YoY	-$3.656K 5.18% YoY	-$4.000K -99.37% YoY	-$3.640K -100.11% YoY	-$9.190K -96.4% YoY	-$3.476K -3.01% YoY	-$630.0K 20625.33% YoY	$3.228M -14811.08% YoY	-$255.1K 7294.2% YoY	-$3.584K 9.2% YoY
Net Change In Cash	N/A	-$856.0K 1.54% YoY	-$145.0K -112.02% YoY	$744.0K -33.63% YoY	-$1.344M -33.1% YoY	-$843.0K 15.31% YoY	$1.206M -201.71% YoY	$1.121M -160.06% YoY	-$2.009M -56.93% YoY	-$731.1K -258.62% YoY	-$1.186M -419.29% YoY	-$1.867M -13.62% YoY	-$4.664M -259.11% YoY	$460.9K -111.24% YoY	$371.3K -69.26% YoY	-$2.161M -224.99% YoY	$2.931M 235.43% YoY	-$4.100M -221.05% YoY	$1.208M -60.79% 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	N/A	-$908.0K 17.92% YoY	-$533.0K -40.31% YoY	-$501.0K -27.91% YoY	-$1.155M 75.53% YoY	-$770.0K -9.45% YoY	-$893.0K -405.46% YoY	-$695.0K -167.33% YoY	-$658.0K 231.5% YoY	-$850.4K -714.41% YoY	$292.3K -66.75% YoY	$1.032M -13.54% YoY	-$198.5K -39.19% YoY	$138.4K -105.99% YoY	$879.2K 1.8% YoY	$1.194M -37.16% YoY	-$326.4K -136.08% YoY	-$2.312M -152.36% YoY	$863.7K -76.04% YoY
Capital Expenditures	N/A	$0.00 -100.0% YoY	$29.00K -38.3% YoY	$1.000K -95.83% YoY	$0.00 N/A	$6.000K 24.74% YoY	$47.00K 86.59% YoY	$24.00K 15.66% YoY	$0.00 -100.0% YoY	$4.810K -81.03% YoY	$25.19K -367.4% YoY	$20.75K -153.45% YoY	$39.20K -3286.99% YoY	$25.36K -5997.67% YoY	-$9.420K -364.61% YoY	-$38.82K 5.92% YoY	-$1.230K -88.67% YoY	-$430.00 -98.58% YoY	$3.560K -37.07% YoY
Free Cash Flow	N/A	-$908.0K 17.01% YoY	-$562.0K -40.21% YoY	-$502.0K -30.18% YoY	-$1.155M 75.53% YoY	-$776.0K -9.26% YoY	-$940.0K -451.85% YoY	-$719.0K -171.08% YoY	-$658.0K 176.83% YoY	-$855.2K -856.51% YoY	$267.2K -69.94% YoY	$1.012M -17.95% YoY	-$237.7K -26.9% YoY	$113.0K -104.89% YoY	$888.6K 3.31% YoY	$1.233M -36.35% YoY	-$325.2K -135.52% YoY	-$2.311M -151.99% YoY	$860.1K -76.11% YoY