$MGYR Cashflow Statement | Understand Stock

Understand Stock

$MGYR

$18.00 +$0.85 (4.96%)

Deep Research with AI Research

Overview

$MGYR Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$9.760M 25.4% YoY	$7.783M 0.96% YoY	$7.709M -2.65% YoY	$7.919M 29.4% YoY	$6.120M 179.45% YoY
Depreciation, Depletion And Amortization	$937.0K 5.28% YoY	$890.0K 5.95% YoY	$840.0K 0.12% YoY	$839.0K 0.48% YoY	$835.0K -2.22% YoY
Cash From Operating Activities	$10.39M 64.43% YoY	$6.318M -25.53% YoY	$8.484M -24.26% YoY	$11.20M 20.97% YoY	$9.259M 1037.47% YoY
INVESTING ACTIVITIES
Capital Expenditures	$574.0K -29.31% YoY	$812.0K N/A	N/A N/A	$3.000M 614.29% YoY	$420.0K 185.71% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$63.68M -28.84% YoY	-$89.48M 36.1% YoY	-$65.74M -5.21% YoY	-$69.36M 791.47% YoY	-$7.780M -90.25% YoY
Cash From Investing Activities	-$64.25M -28.84% YoY	-$90.29M 36.69% YoY	-$66.05M -5.29% YoY	-$69.74M 750.84% YoY	-$8.197M -89.75% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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	$0.00 -100.0% YoY	$37.43M N/A
Debt Paid & Issued, Net	$3.500M -20.16% YoY	$4.384M -7.53% YoY	$4.741M -55.82% YoY	$10.73M -75.64% YoY	$44.05M 327.96% YoY
Cash From Financing Activities	$35.35M -4.55% YoY	$37.04M -62.65% YoY	$99.17M 594.58% YoY	$14.28M 15.02% YoY	$12.41M -89.6% YoY
NET CHANGE
Cash From Operating Activities	$10.39M 64.43% YoY	$6.318M -25.53% YoY	$8.484M -24.26% YoY	$11.20M 20.97% YoY	$9.259M 1037.47% YoY
Cash From Investing Activities	-$64.25M -28.84% YoY	-$90.29M 36.69% YoY	-$66.05M -5.29% YoY	-$69.74M 750.84% YoY	-$8.197M -89.75% YoY
Cash From Financing Activities	$35.35M -4.55% YoY	$37.04M -62.65% YoY	$99.17M 594.58% YoY	$14.28M 15.02% YoY	$12.41M -89.6% YoY
Net Change In Cash	-$18.51M -60.56% YoY	-$46.94M -212.84% YoY	$41.60M -193.97% YoY	-$44.27M -428.5% YoY	$13.48M -66.53% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$10.39M 64.43% YoY	$6.318M -25.53% YoY	$8.484M -24.26% YoY	$11.20M 20.97% YoY	$9.259M 1037.47% YoY
Capital Expenditures	$574.0K -29.31% YoY	$812.0K N/A	N/A N/A	$3.000M 614.29% YoY	$420.0K 185.71% YoY
Free Cash Flow	$9.815M 78.26% YoY	$5.506M -35.1% YoY	$8.484M 3.45% YoY	$8.201M -7.22% YoY	$8.839M 1225.19% 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	$3.030M 13.02% YoY	$3.136M 50.41% YoY	$2.525M -0.67% YoY	$2.470M 46.07% YoY	$2.681M 41.33% YoY	$2.085M 26.21% YoY	$2.542M 16.34% YoY	$1.691M -11.84% YoY	$1.897M 5.62% YoY	$1.652M -8.73% YoY	$2.185M -10.08% YoY	$1.918M -9.4% YoY	$1.796M 6.97% YoY	$1.810M 6.91% YoY	$2.430M 50.93% YoY	$2.117M 26.92% YoY	$1.679M 11.49% YoY	$1.693M 26.63% YoY	$1.610M 96.34% YoY
Depreciation, Depletion And Amortization	$213.0K -10.13% YoY	$211.0K -12.08% YoY	$227.0K 0.0% YoY	$233.0K 4.48% YoY	$237.0K 6.28% YoY	$240.0K 10.6% YoY	$227.0K 7.08% YoY	$223.0K 6.19% YoY	$223.0K 7.73% YoY	$217.0K 4.33% YoY	$212.0K 0.0% YoY	$210.0K 0.0% YoY	$207.0K 0.0% YoY	$208.0K -0.48% YoY	$212.0K -3.64% YoY	$210.0K 0.0% YoY	$207.0K 3.5% YoY	$209.0K 0.97% YoY	$220.0K -43.59% YoY
Cash From Operating Activities	$3.232M 35.8% YoY	$3.675M 26.38% YoY	$2.846M 232.87% YoY	$2.255M 33.75% YoY	$2.380M 330.38% YoY	$2.908M -9.8% YoY	$855.0K -78.25% YoY	$1.686M 395.88% YoY	$553.0K -80.77% YoY	$3.224M 141.5% YoY	$3.931M -14.89% YoY	$340.0K -91.13% YoY	$2.875M 606.39% YoY	$1.335M -42.85% YoY	$4.619M 14.9% YoY	$3.835M 186.19% YoY	$407.0K -81.99% YoY	$2.336M 42.18% YoY	$4.020M 211.63% YoY
INVESTING ACTIVITIES
Capital Expenditures	$329.0K 222.55% YoY	$4.000K -98.93% YoY	$52.00K -87.56% YoY	$45.00K -68.09% YoY	$102.0K -18.4% YoY	$375.0K 192.97% YoY	$418.0K 514.71% YoY	$141.0K 41.0% YoY	$125.0K -3.85% YoY	$128.0K 1180.0% YoY	$68.00K -148.23% YoY	$100.0K -217.65% YoY	$130.0K -260.49% YoY	$10.00K -112.5% YoY	-$141.0K 182.0% YoY	-$85.00K -46.88% YoY	-$81.00K -42.14% YoY	-$80.00K 14.29% YoY	-$50.00K -66.67% 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	-$8.230M -1246.24% YoY	-$21.13M -9.49% YoY	-$9.197M -68.24% YoY	-$31.86M 93.59% YoY	$718.0K -105.58% YoY	-$23.34M -25.21% YoY	-$28.96M -2527.07% YoY	-$16.46M -20.88% YoY	-$12.86M 11180.7% YoY	-$31.21M -32.19% YoY	$1.193M -136.96% YoY	-$20.80M 55.1% YoY	-$114.0K -99.78% YoY	-$46.02M 26972.35% YoY	-$3.228M -126.59% YoY	-$13.41M -410.44% YoY	-$52.55M 100.71% YoY	-$170.0K -108.76% YoY	$12.14M 228.11% YoY
Cash From Investing Activities	-$8.559M -1489.45% YoY	-$21.13M -10.9% YoY	-$9.249M -68.51% YoY	-$31.90M 92.22% YoY	$616.0K -104.74% YoY	-$23.72M -24.32% YoY	-$29.37M -2710.93% YoY	-$16.60M -20.59% YoY	-$12.99M 5221.72% YoY	-$31.34M -31.93% YoY	$1.125M -133.39% YoY	-$20.90M 54.86% YoY	-$244.0K -99.54% YoY	-$46.03M 18313.2% YoY	-$3.369M -127.87% YoY	-$13.50M -424.42% YoY	-$52.63M 99.88% YoY	-$250.0K -113.33% YoY	$12.09M 240.56% 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	$814.0K 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	$2.409M N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	$2.000M -72.03% YoY	N/A
Cash From Financing Activities	$18.86M 65.19% YoY	$44.48M -17.23% YoY	$6.438M 27.06% YoY	-$36.25M -359.47% YoY	$11.42M 0.98% YoY	$53.74M 702.49% YoY	$5.067M -88.76% YoY	$13.97M -20.31% YoY	$11.30M -24.25% YoY	$6.697M -69.05% YoY	$45.07M 1239.44% YoY	$17.53M -190.75% YoY	$14.92M -40.9% YoY	$21.64M 334.19% YoY	$3.365M -104.8% YoY	-$19.32M -123.95% YoY	$25.25M 68.21% YoY	$4.984M -137.83% YoY	-$70.10M 1271.82% YoY
NET CHANGE
Cash From Operating Activities	$3.232M 35.8% YoY	$3.675M 26.38% YoY	$2.846M 232.87% YoY	$2.255M 33.75% YoY	$2.380M 330.38% YoY	$2.908M -9.8% YoY	$855.0K -78.25% YoY	$1.686M 395.88% YoY	$553.0K -80.77% YoY	$3.224M 141.5% YoY	$3.931M -14.89% YoY	$340.0K -91.13% YoY	$2.875M 606.39% YoY	$1.335M -42.85% YoY	$4.619M 14.9% YoY	$3.835M 186.19% YoY	$407.0K -81.99% YoY	$2.336M 42.18% YoY	$4.020M 211.63% YoY
Cash From Investing Activities	-$8.559M -1489.45% YoY	-$21.13M -10.9% YoY	-$9.249M -68.51% YoY	-$31.90M 92.22% YoY	$616.0K -104.74% YoY	-$23.72M -24.32% YoY	-$29.37M -2710.93% YoY	-$16.60M -20.59% YoY	-$12.99M 5221.72% YoY	-$31.34M -31.93% YoY	$1.125M -133.39% YoY	-$20.90M 54.86% YoY	-$244.0K -99.54% YoY	-$46.03M 18313.2% YoY	-$3.369M -127.87% YoY	-$13.50M -424.42% YoY	-$52.63M 99.88% YoY	-$250.0K -113.33% YoY	$12.09M 240.56% YoY
Cash From Financing Activities	$18.86M 65.19% YoY	$44.48M -17.23% YoY	$6.438M 27.06% YoY	-$36.25M -359.47% YoY	$11.42M 0.98% YoY	$53.74M 702.49% YoY	$5.067M -88.76% YoY	$13.97M -20.31% YoY	$11.30M -24.25% YoY	$6.697M -69.05% YoY	$45.07M 1239.44% YoY	$17.53M -190.75% YoY	$14.92M -40.9% YoY	$21.64M 334.19% YoY	$3.365M -104.8% YoY	-$19.32M -123.95% YoY	$25.25M 68.21% YoY	$4.984M -137.83% YoY	-$70.10M 1271.82% YoY
Net Change In Cash	$13.53M -6.11% YoY	$27.03M -17.94% YoY	$35.00K -100.15% YoY	-$65.89M 6894.9% YoY	$14.41M -1377.57% YoY	$32.94M -253.8% YoY	-$23.45M -146.78% YoY	-$942.0K -68.91% YoY	-$1.128M -106.43% YoY	-$21.42M -7.13% YoY	$50.13M 986.2% YoY	-$3.030M -89.54% YoY	$17.55M -165.08% YoY	-$23.06M -426.14% YoY	$4.615M -108.55% YoY	-$28.98M -133.63% YoY	-$26.97M 197.7% YoY	$7.070M -173.22% YoY	-$53.99M 19896.3% 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	$3.232M 35.8% YoY	$3.675M 26.38% YoY	$2.846M 232.87% YoY	$2.255M 33.75% YoY	$2.380M 330.38% YoY	$2.908M -9.8% YoY	$855.0K -78.25% YoY	$1.686M 395.88% YoY	$553.0K -80.77% YoY	$3.224M 141.5% YoY	$3.931M -14.89% YoY	$340.0K -91.13% YoY	$2.875M 606.39% YoY	$1.335M -42.85% YoY	$4.619M 14.9% YoY	$3.835M 186.19% YoY	$407.0K -81.99% YoY	$2.336M 42.18% YoY	$4.020M 211.63% YoY
Capital Expenditures	$329.0K 222.55% YoY	$4.000K -98.93% YoY	$52.00K -87.56% YoY	$45.00K -68.09% YoY	$102.0K -18.4% YoY	$375.0K 192.97% YoY	$418.0K 514.71% YoY	$141.0K 41.0% YoY	$125.0K -3.85% YoY	$128.0K 1180.0% YoY	$68.00K -148.23% YoY	$100.0K -217.65% YoY	$130.0K -260.49% YoY	$10.00K -112.5% YoY	-$141.0K 182.0% YoY	-$85.00K -46.88% YoY	-$81.00K -42.14% YoY	-$80.00K 14.29% YoY	-$50.00K -66.67% YoY
Free Cash Flow	$2.903M 27.44% YoY	$3.671M 44.93% YoY	$2.794M 539.36% YoY	$2.210M 43.04% YoY	$2.278M 432.24% YoY	$2.533M -18.18% YoY	$437.0K -88.69% YoY	$1.545M 543.75% YoY	$428.0K -84.41% YoY	$3.096M 133.66% YoY	$3.863M -18.84% YoY	$240.0K -93.88% YoY	$2.745M 462.5% YoY	$1.325M -45.16% YoY	$4.760M 16.95% YoY	$3.920M 161.33% YoY	$488.0K -79.67% YoY	$2.416M 41.04% YoY	$4.070M 182.64% YoY