$MGRT Cashflow Statement | Understand Stock

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$MGRT

$74.77 -$5.23 (6.54%)

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Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$1.788M 345.39% YoY	$401.5K -25.16% YoY	$536.6K 81.45% YoY	$295.7K N/A
Depreciation, Depletion And Amortization	$3.302K -31.93% YoY	$4.851K -27.56% YoY	$6.697K -24.75% YoY	$8.900K N/A
Cash From Operating Activities	-$12.00M 11925.92% YoY	-$99.79K 204.96% YoY	-$32.72K -132.08% YoY	$102.0K N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A N/A	$7.360K 323.72% YoY	$1.737K -37.96% YoY	$2.800K N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$6.600K N/A	$0.00 N/A	N/A
Cash From Investing Activities	N/A N/A	-$771.00 -55.61% YoY	-$1.737K -37.96% YoY	-$2.800K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$13.36M N/A	$0.00 N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$12.31M -8481.43% YoY	-$146.8K -49.31% YoY	-$289.7K -202.8% YoY	$281.8K N/A
NET CHANGE
Cash From Operating Activities	-$12.00M 11925.92% YoY	-$99.79K 204.96% YoY	-$32.72K -132.08% YoY	$102.0K N/A
Cash From Investing Activities	N/A N/A	-$771.00 -55.61% YoY	-$1.737K -37.96% YoY	-$2.800K N/A
Cash From Financing Activities	$12.31M -8481.43% YoY	-$146.8K -49.31% YoY	-$289.7K -202.8% YoY	$281.8K N/A
Net Change In Cash	$0.00 -100.0% YoY	-$247.4K -23.67% YoY	-$324.1K -185.08% YoY	$381.0K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$12.00M 11925.92% YoY	-$99.79K 204.96% YoY	-$32.72K -132.08% YoY	$102.0K N/A
Capital Expenditures	N/A N/A	$7.360K 323.72% YoY	$1.737K -37.96% YoY	$2.800K N/A
Free Cash Flow	-$12.00M 11099.91% YoY	-$107.2K 210.94% YoY	-$34.46K -134.74% YoY	$99.20K N/A

Concept	2025 Q3	2025 Q1	2024 Q3	2024 Q1
OPERATING ACTIVITIES
Net Income	$1.788M 345.43% YoY	$912.4K 891.74% YoY	$401.5K -25.18% YoY	$92.00K N/A
Depreciation, Depletion And Amortization	$1.400K -26.32% YoY	$1.900K -34.48% YoY	$1.900K -71.64% YoY	$2.900K N/A
Cash From Operating Activities	-$13.13M 17263.23% YoY	$1.126M -4750.83% YoY	-$75.60K 131.19% YoY	-$24.20K N/A
INVESTING ACTIVITIES
Capital Expenditures	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$7.400K N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	N/A	$6.600K N/A	N/A
Cash From Investing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$6.600K -488.24% YoY	-$7.400K 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	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$13.42M 291619.57% YoY	-$1.112M 634.21% YoY	$4.600K -101.59% YoY	-$151.4K N/A
NET CHANGE
Cash From Operating Activities	-$13.13M 17263.23% YoY	$1.126M -4750.83% YoY	-$75.60K 131.19% YoY	-$24.20K N/A
Cash From Investing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$6.600K -488.24% YoY	-$7.400K N/A
Cash From Financing Activities	$13.42M 291619.57% YoY	-$1.112M 634.21% YoY	$4.600K -101.59% YoY	-$151.4K N/A
Net Change In Cash	$292.5K -554.19% YoY	$13.90K -107.6% YoY	-$64.40K -80.13% YoY	-$183.0K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$13.13M 17263.23% YoY	$1.126M -4750.83% YoY	-$75.60K 131.19% YoY	-$24.20K N/A
Capital Expenditures	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$7.400K N/A
Free Cash Flow	-$13.13M 17263.23% YoY	$1.126M -3661.71% YoY	-$75.60K 119.77% YoY	-$31.60K N/A