$MGX Cashflow Statement | Understand Stock

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$MGX

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$87.87M 12.57% YoY	-$78.06M 14.36% YoY	-$68.26M 56.57% YoY	-$43.59M 103.31% YoY	-$21.44M N/A
Depreciation, Depletion And Amortization	$5.317M -1.54% YoY	$5.400M 28.36% YoY	$4.207M 142.76% YoY	$1.733M 347.8% YoY	$387.0K N/A
Cash From Operating Activities	-$88.89M -18.5% YoY	-$109.1M 19.32% YoY	-$91.41M -407.53% YoY	$29.72M 22.54% YoY	$24.26M N/A
INVESTING ACTIVITIES
Capital Expenditures	$574.0K -81.57% YoY	$3.114M -68.27% YoY	$9.814M -29.78% YoY	$13.98M 381.47% YoY	$2.903M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$104.1M -222.41% YoY	-$85.04M -253.1% YoY	$55.55M -151.33% YoY	-$108.2M 51.55% YoY	-$71.41M N/A
Cash From Investing Activities	$103.5M -217.44% YoY	-$88.16M -292.76% YoY	$45.73M -137.43% YoY	-$122.2M 64.43% YoY	-$74.32M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$202.0K N/A	N/A N/A	$4.295M -98.21% YoY	$239.6M 2308.46% YoY	$9.948M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$356.0K -100.42% YoY	$84.01M 8201.68% YoY	$1.012M -99.58% YoY	$239.6M 500.16% YoY	$39.92M N/A
NET CHANGE
Cash From Operating Activities	-$88.89M -18.5% YoY	-$109.1M 19.32% YoY	-$91.41M -407.53% YoY	$29.72M 22.54% YoY	$24.26M N/A
Cash From Investing Activities	$103.5M -217.44% YoY	-$88.16M -292.76% YoY	$45.73M -137.43% YoY	-$122.2M 64.43% YoY	-$74.32M N/A
Cash From Financing Activities	-$356.0K -100.42% YoY	$84.01M 8201.68% YoY	$1.012M -99.58% YoY	$239.6M 500.16% YoY	$39.92M N/A
Net Change In Cash	$14.28M -112.61% YoY	-$113.2M 153.49% YoY	-$44.66M -130.36% YoY	$147.1M -1551.3% YoY	-$10.14M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$88.89M -18.5% YoY	-$109.1M 19.32% YoY	-$91.41M -407.53% YoY	$29.72M 22.54% YoY	$24.26M N/A
Capital Expenditures	$574.0K -81.57% YoY	$3.114M -68.27% YoY	$9.814M -29.78% YoY	$13.98M 381.47% YoY	$2.903M N/A
Free Cash Flow	-$89.47M -20.25% YoY	-$112.2M 10.83% YoY	-$101.2M -742.81% YoY	$15.75M -26.26% YoY	$21.35M 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	2022 Q4	2021 Q4
OPERATING ACTIVITIES
Net Income	-$23.06M -7.91% YoY	-$22.53M -3.72% YoY	-$20.39M 8.63% YoY	-$19.91M 85.38% YoY	-$25.04M -0.43% YoY	-$23.40M 21.27% YoY	-$18.77M -5.28% YoY	-$10.74M -17.44% YoY	-$25.15M 55.88% YoY	-$19.29M -55.74% YoY	-$19.82M N/A	-$13.01M N/A	-$43.59M 103.31% YoY	-$21.44M N/A
Depreciation, Depletion And Amortization	$1.275M -6.11% YoY	$1.300M -11.02% YoY	$1.324M -2.93% YoY	$1.335M 1.99% YoY	$1.358M 6.68% YoY	$1.461M 21.65% YoY	$1.364M 18.2% YoY	$1.309M -29.32% YoY	$1.273M 51.37% YoY	$1.201M -30.7% YoY	$1.154M N/A	$1.852M N/A	$1.733M 347.8% YoY	$387.0K N/A
Cash From Operating Activities	-$21.18M -7.3% YoY	-$23.55M -10.39% YoY	-$21.25M -20.22% YoY	-$21.25M -19.23% YoY	-$22.84M -23.48% YoY	-$26.28M 27.6% YoY	-$26.64M 12.25% YoY	-$26.31M -44.13% YoY	-$29.85M 42.18% YoY	-$20.59M -169.28% YoY	-$23.73M N/A	-$47.09M N/A	$29.72M 22.54% YoY	$24.26M N/A
INVESTING ACTIVITIES
Capital Expenditures	$25.00K -91.32% YoY	$85.00K -74.55% YoY	$74.00K -93.83% YoY	$127.0K -80.9% YoY	$288.0K -68.52% YoY	$334.0K -80.77% YoY	$1.200M -46.88% YoY	$665.0K -88.57% YoY	$915.0K -65.7% YoY	$1.737M -87.57% YoY	$2.259M N/A	$5.818M N/A	$13.98M 381.47% YoY	$2.903M 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
Other Investing Activities	N/A	$32.45M 12.37% YoY	$27.44M -454.76% YoY	$19.20M -255.19% YoY	$25.02M -126.66% YoY	$28.88M -53.7% YoY	-$7.734M -109.9% YoY	-$12.37M -85.44% YoY	-$93.82M N/A	$62.37M -157.63% YoY	$78.15M N/A	-$84.97M N/A	-$108.2M 51.55% YoY	-$71.41M N/A
Cash From Investing Activities	$3.986M -83.88% YoY	$32.37M 13.39% YoY	$27.36M -406.28% YoY	$19.07M -246.3% YoY	$24.73M -126.1% YoY	$28.55M -52.92% YoY	-$8.934M -111.77% YoY	-$13.04M -85.64% YoY	-$94.73M 31.45% YoY	$60.63M -149.62% YoY	$75.89M N/A	-$90.79M N/A	-$122.2M 64.43% YoY	-$74.32M 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
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	$0.00 N/A	N/A N/A	N/A N/A	$9.948M 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
Cash From Financing Activities	-$27.00K -64.94% YoY	$74.00K N/A	-$187.0K -61.99% YoY	-$166.0K -91.83% YoY	-$77.00K -100.09% YoY	$0.00 -100.0% YoY	-$492.0K -74.24% YoY	-$2.032M -147.74% YoY	$86.54M 1914.83% YoY	-$1.334M -100.56% YoY	-$1.910M N/A	$4.256M N/A	$239.6M 500.16% YoY	$39.92M N/A
NET CHANGE
Cash From Operating Activities	-$21.18M -7.3% YoY	-$23.55M -10.39% YoY	-$21.25M -20.22% YoY	-$21.25M -19.23% YoY	-$22.84M -23.48% YoY	-$26.28M 27.6% YoY	-$26.64M 12.25% YoY	-$26.31M -44.13% YoY	-$29.85M 42.18% YoY	-$20.59M -169.28% YoY	-$23.73M N/A	-$47.09M N/A	$29.72M 22.54% YoY	$24.26M N/A
Cash From Investing Activities	$3.986M -83.88% YoY	$32.37M 13.39% YoY	$27.36M -406.28% YoY	$19.07M -246.3% YoY	$24.73M -126.1% YoY	$28.55M -52.92% YoY	-$8.934M -111.77% YoY	-$13.04M -85.64% YoY	-$94.73M 31.45% YoY	$60.63M -149.62% YoY	$75.89M N/A	-$90.79M N/A	-$122.2M 64.43% YoY	-$74.32M N/A
Cash From Financing Activities	-$27.00K -64.94% YoY	$74.00K N/A	-$187.0K -61.99% YoY	-$166.0K -91.83% YoY	-$77.00K -100.09% YoY	$0.00 -100.0% YoY	-$492.0K -74.24% YoY	-$2.032M -147.74% YoY	$86.54M 1914.83% YoY	-$1.334M -100.56% YoY	-$1.910M N/A	$4.256M N/A	$239.6M 500.16% YoY	$39.92M N/A
Net Change In Cash	-$17.22M -1051.69% YoY	$8.894M 291.98% YoY	$5.923M -116.42% YoY	-$2.345M -94.33% YoY	$1.809M -104.75% YoY	$2.269M -94.14% YoY	-$36.06M -171.77% YoY	-$41.38M -69.03% YoY	-$38.05M -57.14% YoY	$38.71M -73.69% YoY	$50.25M N/A	-$133.6M N/A	$147.1M -1551.3% YoY	-$10.14M 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
Cash From Operating Activities	-$21.18M -7.3% YoY	-$23.55M -10.39% YoY	-$21.25M -20.22% YoY	-$21.25M -19.23% YoY	-$22.84M -23.48% YoY	-$26.28M 27.6% YoY	-$26.64M 12.25% YoY	-$26.31M -44.13% YoY	-$29.85M 42.18% YoY	-$20.59M -169.28% YoY	-$23.73M N/A	-$47.09M N/A	$29.72M 22.54% YoY	$24.26M N/A
Capital Expenditures	$25.00K -91.32% YoY	$85.00K -74.55% YoY	$74.00K -93.83% YoY	$127.0K -80.9% YoY	$288.0K -68.52% YoY	$334.0K -80.77% YoY	$1.200M -46.88% YoY	$665.0K -88.57% YoY	$915.0K -65.7% YoY	$1.737M -87.57% YoY	$2.259M N/A	$5.818M N/A	$13.98M 381.47% YoY	$2.903M N/A
Free Cash Flow	-$21.20M -8.34% YoY	-$23.63M -11.2% YoY	-$21.33M -23.39% YoY	-$21.38M -20.75% YoY	-$23.13M -24.82% YoY	-$26.61M 19.17% YoY	-$27.84M 7.11% YoY	-$26.97M -49.01% YoY	-$30.77M 30.01% YoY	-$22.33M -241.8% YoY	-$25.99M N/A	-$52.91M N/A	$15.75M -26.26% YoY	$21.35M N/A