$MHUBF Cashflow Statement | Understand Stock

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$MHUBF

$0.47 -$0.03 (6.73%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$6.241M -3.73% YoY	-$6.483M -24.0% YoY	-$8.530M -11.59% YoY	-$9.648M 197.25% YoY	-$3.246M -19.78% YoY
Depreciation, Depletion And Amortization	$107.3K 14.32% YoY	$93.86K N/A	N/A	N/A	N/A
Cash From Operating Activities	-$6.550M 33.55% YoY	-$4.904M -32.43% YoY	-$7.258M -15.49% YoY	-$8.588M 199.05% YoY	-$2.872M 10.42% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$2.940M 736.62% YoY	$351.4K N/A	N/A	N/A	N/A
Cash From Investing Activities	$2.940M 736.62% YoY	$351.4K N/A	N/A	N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$308.1K -95.76% YoY	$7.269M 31.73% YoY	$5.518M -53.64% YoY	$11.90M 419.09% YoY	$2.293M 74.5% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$3.000K -99.96% YoY	$7.269M 32.9% YoY	$5.470M -50.6% YoY	$11.07M 236.22% YoY	$3.293M 28.21% YoY
NET CHANGE
Cash From Operating Activities	-$6.550M 33.55% YoY	-$4.904M -32.43% YoY	-$7.258M -15.49% YoY	-$8.588M 199.05% YoY	-$2.872M 10.42% YoY
Cash From Investing Activities	$2.940M 736.62% YoY	$351.4K N/A	N/A	N/A	N/A
Cash From Financing Activities	$3.000K -99.96% YoY	$7.269M 32.9% YoY	$5.470M -50.6% YoY	$11.07M 236.22% YoY	$3.293M 28.21% YoY
Net Change In Cash	-$3.607M -232.8% YoY	$2.716M -251.93% YoY	-$1.788M -171.95% YoY	$2.485M 489.35% YoY	$421.6K -1417.56% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$6.550M 33.55% YoY	-$4.904M -32.43% YoY	-$7.258M -15.49% YoY	-$8.588M 199.05% YoY	-$2.872M 10.42% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A

Concept	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
OPERATING ACTIVITIES
Net Income	-$1.127M -37.77% YoY	-$1.233M -22.66% YoY	-$1.796M 40.52% YoY	-$1.557M 24.81% YoY	-$1.811M 29.5% YoY	-$1.594M 4.46% YoY	-$1.278M -44.68% YoY	-$1.248M -31.79% YoY	-$1.398M -28.71% YoY	-$1.526M -29.95% YoY	-$2.310M -9.76% YoY	-$1.829M -45.56% YoY	-$1.962M -31.26% YoY	-$2.179M 16.31% YoY	-$2.560M 64.03% YoY	-$3.360M 124.01% YoY	-$2.854M 139.51% YoY
Depreciation, Depletion And Amortization	$13.00K -51.49% YoY	$13.00K -51.49% YoY	$19.90K -25.8% YoY	$26.80K 249.41% YoY	$26.80K -22.27% YoY	$26.80K -22.25% YoY	$26.82K 55.57% YoY	$7.670K N/A	$34.48K N/A	$34.47K N/A	$17.24K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.821M 18.86% YoY	-$1.302M 8.19% YoY	-$1.522M -25.3% YoY	-$1.777M -6235.7% YoY	-$1.532M 32.69% YoY	-$1.204M -35.55% YoY	-$2.037M 6.61% YoY	$28.96K -101.38% YoY	-$1.155M 55.15% YoY	-$1.868M -0.23% YoY	-$1.911M -24.68% YoY	-$2.105M -26.56% YoY	-$744.3K -78.15% YoY	-$1.872M 64.37% YoY	-$2.537M 115.64% YoY	-$2.865M 169.98% YoY	-$3.407M 88.39% YoY
INVESTING ACTIVITIES
Capital Expenditures	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
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
Other Investing Activities	$1.579M 28.43% YoY	$641.9K N/A	$635.8K N/A	$1.710M N/A	$1.230M -488.09% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	-$316.8K N/A	$0.00 N/A	$668.2K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	$1.579M 28.43% YoY	$641.9K N/A	$635.8K N/A	$1.710M N/A	$1.230M -488.09% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	-$316.8K N/A	$0.00 N/A	$668.2K N/A	N/A	N/A	N/A	N/A	N/A	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	N/A	N/A
Common Stock Issuance & Retirement, Net	$163.6K N/A	$1.490M N/A	$332.7K N/A	$308.1K -91.99% YoY	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.846M 57.1% YoY	$1.436M 2527.7% YoY	$1.000M -349.44% YoY	$986.9K -71.11% YoY	$2.448M -3524.48% YoY	$54.66K -99.42% YoY	-$400.9K N/A	$3.417M 35.31% YoY	-$71.49K 34.48% YoY	$9.451M 303.35% YoY
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	N/A	N/A
Cash From Financing Activities	-$136.4K 441.27% YoY	$1.740M 286.69% YoY	$982.7K -298.53% YoY	$73.10K -97.46% YoY	-$25.20K -101.75% YoY	$450.0K -77.14% YoY	-$495.0K -150.16% YoY	$2.878M 17.55% YoY	$1.436M 2527.72% YoY	$1.968M -591.0% YoY	$986.9K -70.7% YoY	$2.448M -3524.48% YoY	$54.66K -99.4% YoY	-$400.9K N/A	$3.368M 68.39% YoY	-$71.49K -107.55% YoY	$9.144M 290.26% YoY
NET CHANGE
Cash From Operating Activities	-$1.821M 18.86% YoY	-$1.302M 8.19% YoY	-$1.522M -25.3% YoY	-$1.777M -6235.7% YoY	-$1.532M 32.69% YoY	-$1.204M -35.55% YoY	-$2.037M 6.61% YoY	$28.96K -101.38% YoY	-$1.155M 55.15% YoY	-$1.868M -0.23% YoY	-$1.911M -24.68% YoY	-$2.105M -26.56% YoY	-$744.3K -78.15% YoY	-$1.872M 64.37% YoY	-$2.537M 115.64% YoY	-$2.865M 169.98% YoY	-$3.407M 88.39% YoY
Cash From Investing Activities	$1.579M 28.43% YoY	$641.9K N/A	$635.8K N/A	$1.710M N/A	$1.230M -488.09% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	-$316.8K N/A	$0.00 N/A	$668.2K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$136.4K 441.27% YoY	$1.740M 286.69% YoY	$982.7K -298.53% YoY	$73.10K -97.46% YoY	-$25.20K -101.75% YoY	$450.0K -77.14% YoY	-$495.0K -150.16% YoY	$2.878M 17.55% YoY	$1.436M 2527.72% YoY	$1.968M -591.0% YoY	$986.9K -70.7% YoY	$2.448M -3524.48% YoY	$54.66K -99.4% YoY	-$400.9K N/A	$3.368M 68.39% YoY	-$71.49K -107.55% YoY	$9.144M 290.26% YoY
Net Change In Cash	-$378.7K 15.46% YoY	$1.080M -243.22% YoY	$96.90K -103.83% YoY	$6.600K -99.77% YoY	-$328.0K 828.65% YoY	-$753.8K -849.53% YoY	-$2.532M 890.49% YoY	$2.907M 745.8% YoY	-$35.32K -94.88% YoY	$100.6K -104.42% YoY	-$255.6K -130.76% YoY	$343.7K -111.7% YoY	-$689.7K -112.02% YoY	-$2.273M 99.56% YoY	$831.1K 0.9% YoY	-$2.937M 2464.82% YoY	$5.737M 973.34% 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
Cash From Operating Activities	-$1.821M 18.86% YoY	-$1.302M 8.19% YoY	-$1.522M -25.3% YoY	-$1.777M -6235.7% YoY	-$1.532M 32.69% YoY	-$1.204M -35.55% YoY	-$2.037M 6.61% YoY	$28.96K -101.38% YoY	-$1.155M 55.15% YoY	-$1.868M -0.23% YoY	-$1.911M -24.68% YoY	-$2.105M -26.56% YoY	-$744.3K -78.15% YoY	-$1.872M 64.37% YoY	-$2.537M 115.64% YoY	-$2.865M 169.98% YoY	-$3.407M 88.39% YoY
Capital Expenditures	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
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