$MHUAF Cashflow Statement | Understand Stock

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$MHUAF

$14.64 +$6.24 (74.29%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$6.782M -37.46% YoY	$10.84M -6.73% YoY	$11.63M 86.22% YoY	$6.243M -70.2% YoY	$20.95M 10.0% YoY
Depreciation, Depletion And Amortization	$534.0K -1.78% YoY	$543.7K 33.17% YoY	$408.2K -24.58% YoY	$541.3K -13.05% YoY	$622.5K 18.92% YoY
Cash From Operating Activities	$569.9K -96.11% YoY	$14.64M 543.16% YoY	$2.276M -124.84% YoY	-$9.163M 16663.7% YoY	-$54.66K -101.03% YoY
INVESTING ACTIVITIES
Capital Expenditures	$15.63K -88.3% YoY	$133.6K -88.71% YoY	$1.183M -56.18% YoY	$2.699M -417.41% YoY	-$850.2K -77.67% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$20.29M 161.03% YoY	-$7.772M 31.25% YoY	-$5.922M -36185.07% YoY	$16.41K -100.13% YoY
Cash From Investing Activities	-$20.13M -1.45% YoY	-$20.42M 63.91% YoY	-$12.46M 44.53% YoY	-$8.620M 933.83% YoY	-$833.8K -94.82% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$200.0K N/A	$0.00 N/A	N/A N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$17.19M 176.72% YoY	$6.214M 779.99% YoY	$706.1K -98.1% YoY	$37.25M 1902.2% YoY	$1.860M 8.99% YoY
NET CHANGE
Cash From Operating Activities	$569.9K -96.11% YoY	$14.64M 543.16% YoY	$2.276M -124.84% YoY	-$9.163M 16663.7% YoY	-$54.66K -101.03% YoY
Cash From Investing Activities	-$20.13M -1.45% YoY	-$20.42M 63.91% YoY	-$12.46M 44.53% YoY	-$8.620M 933.83% YoY	-$833.8K -94.82% YoY
Cash From Financing Activities	$17.19M 176.72% YoY	$6.214M 779.99% YoY	$706.1K -98.1% YoY	$37.25M 1902.2% YoY	$1.860M 8.99% YoY
Net Change In Cash	-$2.135M -689.67% YoY	$362.1K -103.69% YoY	-$9.810M -152.78% YoY	$18.59M 1812.78% YoY	$971.8K -110.72% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$569.9K -96.11% YoY	$14.64M 543.16% YoY	$2.276M -124.84% YoY	-$9.163M 16663.7% YoY	-$54.66K -101.03% YoY
Capital Expenditures	$15.63K -88.3% YoY	$133.6K -88.71% YoY	$1.183M -56.18% YoY	$2.699M -417.41% YoY	-$850.2K -77.67% YoY
Free Cash Flow	$554.3K -96.18% YoY	$14.50M 1226.86% YoY	$1.093M -109.21% YoY	-$11.86M -1590.98% YoY	$795.6K -91.29% YoY

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2020 Q4	2020 Q2
OPERATING ACTIVITIES
Net Income	N/A	$3.145M -33.32% YoY	$10.84M -6.73% YoY	$4.717M -33.21% YoY	$11.63M 86.22% YoY	$7.062M 7.74% YoY	$6.243M N/A	$6.555M N/A	N/A	$19.05M 23.42% YoY	$10.11M -0.69% YoY
Depreciation, Depletion And Amortization	N/A	$275.4K -5.49% YoY	$279.2K 54.78% YoY	$291.4K 0.48% YoY	$180.4K 33.81% YoY	$290.0K N/A	$134.8K N/A	N/A	N/A	$291.5K 16.46% YoY	$231.9K -10.42% YoY
Cash From Operating Activities	N/A	-$9.902M -1074.83% YoY	$13.62M 76.99% YoY	$1.016M -118.74% YoY	$7.696M N/A	-$5.420M N/A	N/A	N/A	N/A	-$1.371M -122.73% YoY	$6.697M 104.54% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$10.20K -2.11% YoY	$123.1K 15.5% YoY	$10.42K -99.77% YoY	$106.6K N/A	$4.580M N/A	N/A	N/A	N/A	$11.73M -233.32% YoY	-$15.54M 9982.2% YoY
Acquisitions	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	$6.099M -212.64% YoY	-$14.87M 75.14% YoY	-$5.414M -852.01% YoY	-$8.492M N/A	$720.0K N/A	N/A	N/A	N/A	-$12.30M -43271.36% YoY	$13.37K -39.53% YoY
Cash From Investing Activities	N/A	$6.089M -212.24% YoY	-$15.00M 74.6% YoY	-$5.425M 40.18% YoY	-$8.589M N/A	-$3.870M N/A	N/A	N/A	N/A	-$570.1K -93.5% YoY	-$15.52M 11660.84% 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
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	$403.5K 17.05% YoY	$868.7K 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
Cash From Financing Activities	N/A	$3.309M -46.06% YoY	$79.40K -672.46% YoY	$6.134M 752.0% YoY	-$13.87K N/A	$720.0K N/A	N/A	N/A	N/A	-$882.6K -195.54% YoY	$2.589M N/A
NET CHANGE
Cash From Operating Activities	N/A	-$9.902M -1074.83% YoY	$13.62M 76.99% YoY	$1.016M -118.74% YoY	$7.696M N/A	-$5.420M N/A	N/A	N/A	N/A	-$1.371M -122.73% YoY	$6.697M 104.54% YoY
Cash From Investing Activities	N/A	$6.089M -212.24% YoY	-$15.00M 74.6% YoY	-$5.425M 40.18% YoY	-$8.589M N/A	-$3.870M N/A	N/A	N/A	N/A	-$570.1K -93.5% YoY	-$15.52M 11660.84% YoY
Cash From Financing Activities	N/A	$3.309M -46.06% YoY	$79.40K -672.46% YoY	$6.134M 752.0% YoY	-$13.87K N/A	$720.0K N/A	N/A	N/A	N/A	-$882.6K -195.54% YoY	$2.589M N/A
Net Change In Cash	N/A	-$504.5K -129.24% YoY	-$1.296M 42.89% YoY	$1.725M -120.13% YoY	-$906.8K N/A	-$8.570M N/A	N/A	N/A	N/A	-$2.824M 55.87% YoY	-$6.238M -298.51% 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
Cash From Operating Activities	N/A	-$9.902M -1074.83% YoY	$13.62M 76.99% YoY	$1.016M -118.74% YoY	$7.696M N/A	-$5.420M N/A	N/A	N/A	N/A	-$1.371M -122.73% YoY	$6.697M 104.54% YoY
Capital Expenditures	N/A	$10.20K -2.11% YoY	$123.1K 15.5% YoY	$10.42K -99.77% YoY	$106.6K N/A	$4.580M N/A	N/A	N/A	N/A	$11.73M -233.32% YoY	-$15.54M 9982.2% YoY
Free Cash Flow	N/A	-$9.913M -1085.95% YoY	$13.50M 77.86% YoY	$1.005M -110.05% YoY	$7.589M N/A	-$10.00M N/A	N/A	N/A	N/A	-$13.10M -188.33% YoY	$22.23M 548.56% YoY