$MGRX Cashflow Statement | Understand Stock

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$MGRX

$0.39 -$0.03 (8.21%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$20.64M 137.11% YoY	-$8.706M -5.5% YoY	-$9.212M 361.07% YoY	-$1.998M 11188.47% YoY	-$17.70K N/A
Depreciation, Depletion And Amortization	$1.012K -89.81% YoY	$9.936K -60.08% YoY	$24.89K 544.82% YoY	$3.860K N/A	$0.00 N/A
Cash From Operating Activities	-$5.850M 20.28% YoY	-$4.864M -30.49% YoY	-$6.997M 419.66% YoY	-$1.347M 7585.62% YoY	-$17.52K N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A N/A	$3.520K -91.83% YoY	$43.10K N/A	$0.00 N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$65.00K N/A	N/A	N/A	N/A
Cash From Investing Activities	N/A N/A	$65.00K -1946.59% YoY	-$3.520K -91.83% YoY	-$43.10K N/A	$0.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$4.625M 248.22% YoY	$1.328M -81.61% YoY	$7.225M 261.23% YoY	$2.000M 249900.0% YoY	$800.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$7.271M 76.12% YoY	$4.128M -41.5% YoY	$7.057M 244.26% YoY	$2.050M 5015.87% YoY	$40.07K N/A
NET CHANGE
Cash From Operating Activities	-$5.850M 20.28% YoY	-$4.864M -30.49% YoY	-$6.997M 419.66% YoY	-$1.347M 7585.62% YoY	-$17.52K N/A
Cash From Investing Activities	N/A N/A	$65.00K -1946.59% YoY	-$3.520K -91.83% YoY	-$43.10K N/A	$0.00 N/A
Cash From Financing Activities	$7.271M 76.12% YoY	$4.128M -41.5% YoY	$7.057M 244.26% YoY	$2.050M 5015.87% YoY	$40.07K N/A
Net Change In Cash	$0.00 -100.0% YoY	-$670.5K -1294.35% YoY	$56.14K -91.5% YoY	$660.3K 2828.2% YoY	$22.55K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$5.850M 20.28% YoY	-$4.864M -30.49% YoY	-$6.997M 419.66% YoY	-$1.347M 7585.62% YoY	-$17.52K N/A
Capital Expenditures	N/A	N/A N/A	$3.520K -91.83% YoY	$43.10K N/A	$0.00 N/A
Free Cash Flow	N/A	-$4.864M -30.53% YoY	-$7.001M 403.8% YoY	-$1.390M 7831.62% YoY	-$17.52K 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
OPERATING ACTIVITIES
Net Income	-$3.403M -29.68% YoY	-$3.064M 57.24% YoY	-$7.618M 281.06% YoY	-$5.416M 126.51% YoY	-$4.839M 104.4% YoY	-$1.948M -24.13% YoY	-$1.999M 11.1% YoY	-$2.391M 4.68% YoY	-$2.368M -7.55% YoY	-$2.568M 281.21% YoY	-$1.799M 84.5% YoY	-$2.284M 593.21% YoY	-$2.561M 12966.41% YoY	-$673.7K N/A	-$975.3K N/A
Depreciation, Depletion And Amortization	$250.00 0.0% YoY	$448.1K -37.92% YoY	$24.80K 9820.0% YoY	$836.2K 25949.84% YoY	$250.00 -95.98% YoY	$721.8K 11375.36% YoY	$250.00 -96.03% YoY	$3.210K -48.48% YoY	$6.224K 2.33% YoY	$6.290K 62.95% YoY	$6.290K N/A	$6.230K N/A	$6.082K N/A	$3.860K N/A	N/A
Cash From Operating Activities	-$1.311M -42.35% YoY	-$1.078M -4.59% YoY	-$1.241M 6.47% YoY	-$1.257M -20.34% YoY	-$2.275M 129.51% YoY	-$1.130M -33.46% YoY	-$1.166M -31.85% YoY	-$1.577M -11.34% YoY	-$991.1K -45.24% YoY	-$1.698M 161.37% YoY	-$1.711M 145.46% YoY	-$1.779M N/A	-$1.810M 9573.25% YoY	-$649.6K N/A	-$697.0K N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$3.519K N/A	$40.57K N/A	$2.530K 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
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$65.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$65.00K N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$3.519K N/A	-$40.57K N/A	-$2.530K 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
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$2.500M N/A	N/A N/A	N/A N/A	$655.0K 263.89% YoY	N/A N/A	N/A N/A	N/A N/A	$180.0K -96.4% YoY	N/A N/A	N/A N/A	N/A N/A	$5.000M N/A	N/A N/A	$1.501M 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
Cash From Financing Activities	N/A N/A	$2.084M 85.61% YoY	$1.622M 116.21% YoY	$1.281M -35.58% YoY	$2.285M 754.21% YoY	$1.123M -6.46% YoY	$750.0K N/A	$1.988M 112.58% YoY	$267.5K -94.56% YoY	$1.200M 140.24% YoY	$0.00 -100.0% YoY	$935.3K N/A	$4.922M 9743.48% YoY	$499.5K N/A	$1.550M N/A
NET CHANGE
Cash From Operating Activities	-$1.311M -42.35% YoY	-$1.078M -4.59% YoY	-$1.241M 6.47% YoY	-$1.257M -20.34% YoY	-$2.275M 129.51% YoY	-$1.130M -33.46% YoY	-$1.166M -31.85% YoY	-$1.577M -11.34% YoY	-$991.1K -45.24% YoY	-$1.698M 161.37% YoY	-$1.711M 145.46% YoY	-$1.779M N/A	-$1.810M 9573.25% YoY	-$649.6K N/A	-$697.0K N/A
Cash From Investing Activities	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$65.00K N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$3.519K N/A	-$40.57K N/A	-$2.530K N/A
Cash From Financing Activities	N/A N/A	$2.084M 85.61% YoY	$1.622M 116.21% YoY	$1.281M -35.58% YoY	$2.285M 754.21% YoY	$1.123M -6.46% YoY	$750.0K N/A	$1.988M 112.58% YoY	$267.5K -94.56% YoY	$1.200M 140.24% YoY	$0.00 -100.0% YoY	$935.3K N/A	$4.922M 9743.48% YoY	$499.5K N/A	$1.550M N/A
Net Change In Cash	$0.00 -100.0% YoY	$1.006M -14264.79% YoY	$380.3K -191.46% YoY	$24.30K -94.9% YoY	$10.22K -101.41% YoY	-$7.100K -98.57% YoY	-$415.8K -75.69% YoY	$476.0K -156.42% YoY	-$723.6K -123.28% YoY	-$497.8K 161.11% YoY	-$1.711M -301.04% YoY	-$843.7K N/A	$3.108M 9834.02% YoY	-$190.6K N/A	$850.9K 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
Cash From Operating Activities	-$1.311M -42.35% YoY	-$1.078M -4.59% YoY	-$1.241M 6.47% YoY	-$1.257M -20.34% YoY	-$2.275M 129.51% YoY	-$1.130M -33.46% YoY	-$1.166M -31.85% YoY	-$1.577M -11.34% YoY	-$991.1K -45.24% YoY	-$1.698M 161.37% YoY	-$1.711M 145.46% YoY	-$1.779M N/A	-$1.810M 9573.25% YoY	-$649.6K N/A	-$697.0K N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$3.519K N/A	$40.57K N/A	$2.530K N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$991.1K -45.34% YoY	-$1.698M 146.0% YoY	-$1.711M 144.57% YoY	-$1.779M N/A	-$1.813M 9592.06% YoY	-$690.1K N/A	-$699.5K N/A