$MI Cashflow Statement | Understand Stock

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$MI

$14.13 -$0.27 (1.88%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$1.362M -121.64% YoY	$6.297M 21.0% YoY	$5.204M -150.28% YoY	-$10.35M -65.58% YoY	-$30.07M 4829.51% YoY
Depreciation, Depletion And Amortization	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Cash From Operating Activities	-$99.30M 7321.3% YoY	-$1.338M 322.17% YoY	-$317.0K -107.77% YoY	$4.080M -125.33% YoY	-$16.11M 105.48% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	$10.00K -50.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$327.0K 151.54% YoY	$130.0K -126.0% YoY	-$500.0K 16.28% YoY
Cash From Investing Activities	N/A N/A	N/A N/A	$327.0K 151.57% YoY	$130.0K -125.49% YoY	-$510.0K 13.33% 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	$0.00 -100.0% YoY	$180.0K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$19.88M -9.26% YoY	$21.90M -1513.22% YoY	-$1.550M -102.52% YoY	$61.55M 1088.22% YoY	$5.180M N/A
NET CHANGE
Cash From Operating Activities	-$99.30M 7321.3% YoY	-$1.338M 322.17% YoY	-$317.0K -107.77% YoY	$4.080M -125.33% YoY	-$16.11M 105.48% YoY
Cash From Investing Activities	N/A N/A	N/A N/A	$327.0K 151.57% YoY	$130.0K -125.49% YoY	-$510.0K 13.33% YoY
Cash From Financing Activities	$19.88M -9.26% YoY	$21.90M -1513.22% YoY	-$1.550M -102.52% YoY	$61.55M 1088.22% YoY	$5.180M N/A
Net Change In Cash	-$79.42M -486.18% YoY	$20.57M -1435.59% YoY	-$1.540M -102.34% YoY	$65.76M -674.83% YoY	-$11.44M 38.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$99.30M 7321.3% YoY	-$1.338M 322.17% YoY	-$317.0K -107.77% YoY	$4.080M -125.33% YoY	-$16.11M 105.48% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	$10.00K -50.0% YoY
Free Cash Flow	N/A	N/A	N/A	N/A	-$16.12M 105.09% YoY

Concept	2025 Q4	2024 Q4	2023 Q4	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2
OPERATING ACTIVITIES
Net Income	N/A	N/A	$5.204M -260.11% YoY	$6.820M -195.25% YoY	-$50.00K -93.67% YoY	-$3.250M -83.97% YoY	$840.0K -142.21% YoY	-$7.160M -0.97% YoY	-$790.0K 38.6% YoY	-$20.28M -7611.11% YoY	-$1.990M -2587.5% YoY	-$7.230M 72200.0% YoY	-$570.0K -40.0% YoY	$270.0K -123.89% YoY	$80.00K -107.08% YoY	-$10.00K -99.12% YoY	-$950.0K 33.8% YoY	-$1.130M -72.37% YoY	-$1.130M -60.76% YoY	-$1.130M 4.63% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	$10.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$30.00K 0.0% YoY	N/A	$30.00K 0.0% YoY	$30.00K -25.0% YoY	$30.00K 0.0% YoY	$30.00K -84.21% YoY	$30.00K -87.5% YoY	$40.00K -91.49% YoY
Cash From Operating Activities	N/A	N/A	$609.0K -164.11% YoY	-$2.070M -154.19% YoY	$1.140M -26.92% YoY	-$950.0K -98.41% YoY	-$350.0K -101.04% YoY	$3.820M -53.3% YoY	$1.560M -5.45% YoY	-$59.58M 5036.21% YoY	$33.64M -1260.0% YoY	$8.180M -418.29% YoY	$1.650M -236.36% YoY	-$1.160M 17.17% YoY	-$2.900M -73.12% YoY	-$2.570M -116.65% YoY	-$1.210M -119.58% YoY	-$990.0K -77.75% YoY	-$10.79M -16.74% YoY	$15.44M -278.09% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$10.00K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$20.00K N/A	$0.00 -100.0% YoY	$40.00K -120.0% YoY	$10.00K -200.0% YoY	$0.00 -100.0% 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	N/A
Other Investing Activities	N/A	N/A	$266.0K 565.0% YoY	$60.00K N/A	$0.00 N/A	$40.00K -110.26% YoY	$90.00K -118.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	-$390.0K -9.3% YoY	-$500.0K N/A	$0.00 N/A	$390.0K N/A	-$430.0K 760.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	-$50.00K -102.15% YoY	-$2.090M -182.61% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	N/A	N/A	$266.0K 565.0% YoY	$60.00K N/A	$0.00 N/A	$40.00K -110.0% YoY	$90.00K -118.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	-$400.0K -6.98% YoY	-$500.0K N/A	$0.00 -100.0% YoY	$390.0K N/A	-$430.0K 377.78% YoY	$0.00 -100.0% YoY	-$20.00K 100.0% YoY	$0.00 -100.0% YoY	-$90.00K -103.56% YoY	-$2.100M -182.68% YoY	-$10.00K -99.86% 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	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	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A N/A	$0.00 N/A	$0.00 N/A	$180.0K 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	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	-$2.050M -264.0% YoY	$300.0K -99.0% YoY	$200.0K -33.33% YoY	$1.250M N/A	$30.00M 500.0% YoY	$30.00M 16566.67% YoY	$300.0K N/A	$0.00 N/A	$5.000M N/A	$180.0K N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$160.0K -89.33% YoY	$1.570M -145.38% YoY	$390.0K -93.38% YoY
NET CHANGE
Cash From Operating Activities	N/A	N/A	$609.0K -164.11% YoY	-$2.070M -154.19% YoY	$1.140M -26.92% YoY	-$950.0K -98.41% YoY	-$350.0K -101.04% YoY	$3.820M -53.3% YoY	$1.560M -5.45% YoY	-$59.58M 5036.21% YoY	$33.64M -1260.0% YoY	$8.180M -418.29% YoY	$1.650M -236.36% YoY	-$1.160M 17.17% YoY	-$2.900M -73.12% YoY	-$2.570M -116.65% YoY	-$1.210M -119.58% YoY	-$990.0K -77.75% YoY	-$10.79M -16.74% YoY	$15.44M -278.09% YoY
Cash From Investing Activities	N/A	N/A	$266.0K 565.0% YoY	$60.00K N/A	$0.00 N/A	$40.00K -110.0% YoY	$90.00K -118.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	-$400.0K -6.98% YoY	-$500.0K N/A	$0.00 -100.0% YoY	$390.0K N/A	-$430.0K 377.78% YoY	$0.00 -100.0% YoY	-$20.00K 100.0% YoY	$0.00 -100.0% YoY	-$90.00K -103.56% YoY	-$2.100M -182.68% YoY	-$10.00K -99.86% YoY
Cash From Financing Activities	N/A	N/A	-$2.050M -264.0% YoY	$300.0K -99.0% YoY	$200.0K -33.33% YoY	$1.250M N/A	$30.00M 500.0% YoY	$30.00M 16566.67% YoY	$300.0K N/A	$0.00 N/A	$5.000M N/A	$180.0K N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$160.0K -89.33% YoY	$1.570M -145.38% YoY	$390.0K -93.38% YoY
Net Change In Cash	N/A	N/A	-$1.175M -445.59% YoY	-$1.710M -105.06% YoY	$1.340M -27.96% YoY	$340.0K -100.57% YoY	$29.74M -22.02% YoY	$33.82M 304.55% YoY	$1.860M -8.82% YoY	-$59.98M 3672.33% YoY	$38.14M -1415.17% YoY	$8.360M -422.78% YoY	$2.040M -268.6% YoY	-$1.590M 28.23% YoY	-$2.900M -74.38% YoY	-$2.590M -116.37% YoY	-$1.210M -119.84% YoY	-$1.240M -63.74% YoY	-$11.32M -18.44% YoY	$15.82M -262.92% 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	N/A
Cash From Operating Activities	N/A	N/A	$609.0K -164.11% YoY	-$2.070M -154.19% YoY	$1.140M -26.92% YoY	-$950.0K -98.41% YoY	-$350.0K -101.04% YoY	$3.820M -53.3% YoY	$1.560M -5.45% YoY	-$59.58M 5036.21% YoY	$33.64M -1260.0% YoY	$8.180M -418.29% YoY	$1.650M -236.36% YoY	-$1.160M 17.17% YoY	-$2.900M -73.12% YoY	-$2.570M -116.65% YoY	-$1.210M -119.58% YoY	-$990.0K -77.75% YoY	-$10.79M -16.74% YoY	$15.44M -278.09% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$10.00K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$20.00K N/A	$0.00 -100.0% YoY	$40.00K -120.0% YoY	$10.00K -200.0% YoY	$0.00 -100.0% YoY
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$59.59M 5037.07% YoY	$33.64M -1260.0% YoY	$8.180M -415.83% YoY	$1.650M -236.36% YoY	-$1.160M 12.62% YoY	-$2.900M -73.15% YoY	-$2.590M -116.77% YoY	-$1.210M -119.67% YoY	-$1.030M -75.76% YoY	-$10.80M -16.6% YoY	$15.44M -267.28% YoY