$MGN Cashflow Statement | Understand Stock

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$MGN

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Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$216.8K -95.47% YoY	$4.785M -42.26% YoY	$8.287M 0.93% YoY	$8.211M N/A
Depreciation, Depletion And Amortization	$14.86K -63.22% YoY	$40.40K 343.96% YoY	$9.100K 9000.0% YoY	$100.00 N/A
Cash From Operating Activities	-$2.364M -147.28% YoY	$5.000M -123.86% YoY	-$20.95M -235.56% YoY	$15.45M N/A
INVESTING ACTIVITIES
Capital Expenditures	$64.00 -99.94% YoY	$102.0K -81.86% YoY	$562.2K -87.67% YoY	$4.561M N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$10.16M -163.96% YoY	$15.89M -457.55% YoY	-$4.444M N/A
Cash From Investing Activities	-$720.7K -92.98% YoY	-$10.27M -166.97% YoY	$15.33M -270.22% YoY	-$9.005M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$3.176M N/A	0.000 myrs N/A	0.000 myrs N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$3.125M 169.78% YoY	$1.158M -54.3% YoY	$2.535M -357.84% YoY	-$983.0K N/A
NET CHANGE
Cash From Operating Activities	-$2.364M -147.28% YoY	$5.000M -123.86% YoY	-$20.95M -235.56% YoY	$15.45M N/A
Cash From Investing Activities	-$720.7K -92.98% YoY	-$10.27M -166.97% YoY	$15.33M -270.22% YoY	-$9.005M N/A
Cash From Financing Activities	$3.125M 169.78% YoY	$1.158M -54.3% YoY	$2.535M -357.84% YoY	-$983.0K N/A
Net Change In Cash	$40.10K -100.98% YoY	-$4.107M 32.98% YoY	-$3.088M -156.49% YoY	$5.467M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.364M -147.28% YoY	$5.000M -123.86% YoY	-$20.95M -235.56% YoY	$15.45M N/A
Capital Expenditures	$64.00 -99.94% YoY	$102.0K -81.86% YoY	$562.2K -87.67% YoY	$4.561M N/A
Free Cash Flow	-$2.364M -148.27% YoY	$4.898M -122.77% YoY	-$21.51M -297.48% YoY	$10.89M N/A

Concept	2025 Q4	2025 Q2	2024 Q4	2023 Q4
OPERATING ACTIVITIES
Net Income	N/A	$1.879M N/A	N/A	N/A
Depreciation, Depletion And Amortization	N/A	$30.10K 192.23% YoY	$30.10K N/A	N/A
Cash From Operating Activities	N/A	$806.8K -92.11% YoY	-$5.227M N/A	N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	$300.00 -99.7% YoY	$2.400K N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$576.1K -95.98% YoY	$4.173M N/A	N/A
Cash From Investing Activities	N/A	-$576.3K -96.01% YoY	$4.170M N/A	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 N/A	N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	-$24.20K -120.03% YoY	$1.038M N/A	N/A
NET CHANGE
Cash From Operating Activities	N/A	$806.8K -92.11% YoY	-$5.227M N/A	N/A
Cash From Investing Activities	N/A	-$576.3K -96.01% YoY	$4.170M N/A	N/A
Cash From Financing Activities	N/A	-$24.20K -120.03% YoY	$1.038M N/A	N/A
Net Change In Cash	N/A	$206.3K -105.05% YoY	-$19.50K N/A	N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	$806.8K -92.11% YoY	-$5.227M N/A	N/A
Capital Expenditures	N/A	$300.00 -99.7% YoY	$2.400K N/A	N/A
Free Cash Flow	N/A	$806.5K -92.04% YoY	-$5.230M N/A	N/A