$MINE Cashflow Statement | Understand Stock

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$MINE

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$9.959M -21.47% YoY	-$12.68M -20.48% YoY	-$15.95M -12.51% YoY	-$18.23M 77.26% YoY	-$10.28M 215.25% YoY
Depreciation, Depletion And Amortization	$30.40K -48.03% YoY	$58.50K -25.95% YoY	$79.00K -47.44% YoY	$150.3K 68.5% YoY	$89.20K 1231.34% YoY
Cash From Operating Activities	-$8.889M -35.76% YoY	-$13.84M -17.43% YoY	-$16.76M 2.52% YoY	-$16.35M 30.19% YoY	-$12.56M 1057.01% YoY
INVESTING ACTIVITIES
Capital Expenditures	$8.300K 4050.0% YoY	$200.00 -99.22% YoY	$25.50K -78.09% YoY	$116.4K -37.42% YoY	$186.0K -98.71% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$43.60K N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	$35.30K -17750.0% YoY	-$200.00 -99.22% YoY	-$25.50K -78.09% YoY	-$116.4K -37.42% YoY	-$186.0K -98.71% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$37.51M 280.11% YoY	$9.868M -58.04% YoY	$23.52M 108.62% YoY	$11.27M -50.27% YoY	$22.67M 25.09% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$37.51M 280.11% YoY	$9.868M -58.02% YoY	$23.51M 109.63% YoY	$11.21M -50.49% YoY	$22.65M 24.98% YoY
NET CHANGE
Cash From Operating Activities	-$8.889M -35.76% YoY	-$13.84M -17.43% YoY	-$16.76M 2.52% YoY	-$16.35M 30.19% YoY	-$12.56M 1057.01% YoY
Cash From Investing Activities	$35.30K -17750.0% YoY	-$200.00 -99.22% YoY	-$25.50K -78.09% YoY	-$116.4K -37.42% YoY	-$186.0K -98.71% YoY
Cash From Financing Activities	$37.51M 280.11% YoY	$9.868M -58.02% YoY	$23.51M 109.63% YoY	$11.21M -50.49% YoY	$22.65M 24.98% YoY
Net Change In Cash	$28.66M -821.83% YoY	-$3.970M -159.06% YoY	$6.722M -228.03% YoY	-$5.250M -153.0% YoY	$9.907M 270.82% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$8.889M -35.76% YoY	-$13.84M -17.43% YoY	-$16.76M 2.52% YoY	-$16.35M 30.19% YoY	-$12.56M 1057.01% YoY
Capital Expenditures	$8.300K 4050.0% YoY	$200.00 -99.22% YoY	$25.50K -78.09% YoY	$116.4K -37.42% YoY	$186.0K -98.71% YoY
Free Cash Flow	-$8.897M -35.7% YoY	-$13.84M -17.55% YoY	-$16.78M 1.95% YoY	-$16.46M 29.21% YoY	-$12.74M -17.53% 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	2021 Q2
OPERATING ACTIVITIES
Net Income	-$7.322M 303.27% YoY	-$3.789M 70.19% YoY	-$2.241M 56.2% YoY	-$2.113M -63.0% YoY	-$1.816M -45.14% YoY	-$2.227M -55.74% YoY	-$1.435M -46.78% YoY	-$5.711M 47.05% YoY	-$3.310M -23.69% YoY	-$5.031M -13.31% YoY	-$2.696M -1.95% YoY	-$3.884M -28.41% YoY	-$4.337M 2.06% YoY	-$5.803M 80.37% YoY	-$2.750M -2.74% YoY	-$5.425M 121.45% YoY	-$4.250M 137.6% YoY	-$3.217M 22.43% YoY	-$2.828M 2284.06% YoY	-$2.450M N/A
Depreciation, Depletion And Amortization	$7.200K 1.41% YoY	$7.600K -6.17% YoY	$7.800K -53.57% YoY	$8.000K -52.38% YoY	$7.100K -57.74% YoY	$8.100K -51.79% YoY	$16.80K 0.6% YoY	$16.80K -1.18% YoY	$16.80K -41.05% YoY	$16.80K -52.14% YoY	$16.70K -57.51% YoY	$17.00K -55.5% YoY	$28.50K -24.6% YoY	$35.10K -5.65% YoY	$39.30K 44.49% YoY	$38.20K 409.33% YoY	$37.80K 118.5% YoY	$37.20K 455.22% YoY	$27.20K N/A	$7.500K N/A
Cash From Operating Activities	-$6.807M 266.27% YoY	-$3.716M 93.18% YoY	-$1.525M -32.6% YoY	-$1.789M -70.47% YoY	-$1.859M -48.27% YoY	-$1.924M -48.24% YoY	-$2.263M -28.9% YoY	-$6.059M 16.33% YoY	-$3.593M -22.76% YoY	-$3.717M 5.08% YoY	-$3.183M -3.57% YoY	-$5.208M -12.37% YoY	-$4.651M 30.43% YoY	-$3.537M -11.69% YoY	-$3.301M 3.44% YoY	-$5.943M 64.34% YoY	-$3.566M 104.51% YoY	-$4.005M 365.48% YoY	-$3.191M 1319.48% YoY	-$3.616M N/A
INVESTING ACTIVITIES
Capital Expenditures	$16.30K 757.89% YoY	$3.000K 1400.0% YoY	$0.00 N/A	$3.400K N/A	$1.900K N/A	$200.00 N/A	N/A	N/A	N/A	$0.00 N/A	$14.80K N/A	$10.70K -89.99% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$106.9K -27.23% YoY	$9.600K -64.71% YoY	-$4.800K -100.03% YoY	$16.70K N/A	$146.9K 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	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$0.00 N/A	$3.044M N/A	$0.00 N/A	-$3.000M 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 Investing Activities	-$16.30K -99.46% YoY	-$3.000K 1400.0% YoY	$3.044M N/A	-$3.400K N/A	-$3.002M N/A	-$200.00 N/A	N/A	N/A	N/A	$0.00 N/A	-$14.80K N/A	-$10.70K -89.99% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$106.9K -27.23% YoY	-$9.600K -64.71% YoY	$4.800K -88.71% YoY	-$16.70K -99.88% YoY	-$146.9K 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	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$933.5K N/A	$112.5K -98.14% YoY	$37.40M 7337.79% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$6.040M -47.22% YoY	$502.8K 288.86% YoY	$3.260M -61.68% YoY	$65.40K -98.1% YoY	$11.44M 145.36% YoY	$129.3K N/A	$8.507M 28.75% YoY	$3.435M N/A	$4.665M 5.5% YoY	$0.00 N/A	$6.608M N/A	$0.00 -100.0% YoY	$4.421M N/A	$0.00 -100.0% YoY	$0.00 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	$933.5K N/A	$112.5K -98.14% YoY	$37.40M 7337.79% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$6.040M -47.22% YoY	$502.8K 289.16% YoY	$3.260M -61.68% YoY	$65.40K -98.09% YoY	$11.44M 146.15% YoY	$129.2K -972.97% YoY	$8.507M 29.03% YoY	$3.425M -23556.85% YoY	$4.650M 5.62% YoY	-$14.80K N/A	$6.593M N/A	-$14.60K -100.08% YoY	$4.402M N/A	$0.00 -100.0% YoY	$0.00 N/A
NET CHANGE
Cash From Operating Activities	-$6.807M 266.27% YoY	-$3.716M 93.18% YoY	-$1.525M -32.6% YoY	-$1.789M -70.47% YoY	-$1.859M -48.27% YoY	-$1.924M -48.24% YoY	-$2.263M -28.9% YoY	-$6.059M 16.33% YoY	-$3.593M -22.76% YoY	-$3.717M 5.08% YoY	-$3.183M -3.57% YoY	-$5.208M -12.37% YoY	-$4.651M 30.43% YoY	-$3.537M -11.69% YoY	-$3.301M 3.44% YoY	-$5.943M 64.34% YoY	-$3.566M 104.51% YoY	-$4.005M 365.48% YoY	-$3.191M 1319.48% YoY	-$3.616M N/A
Cash From Investing Activities	-$16.30K -99.46% YoY	-$3.000K 1400.0% YoY	$3.044M N/A	-$3.400K N/A	-$3.002M N/A	-$200.00 N/A	N/A	N/A	N/A	$0.00 N/A	-$14.80K N/A	-$10.70K -89.99% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$106.9K -27.23% YoY	-$9.600K -64.71% YoY	$4.800K -88.71% YoY	-$16.70K -99.88% YoY	-$146.9K N/A
Cash From Financing Activities	$933.5K N/A	$112.5K -98.14% YoY	$37.40M 7337.79% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$6.040M -47.22% YoY	$502.8K 289.16% YoY	$3.260M -61.68% YoY	$65.40K -98.09% YoY	$11.44M 146.15% YoY	$129.2K -972.97% YoY	$8.507M 29.03% YoY	$3.425M -23556.85% YoY	$4.650M 5.62% YoY	-$14.80K N/A	$6.593M N/A	-$14.60K -100.08% YoY	$4.402M N/A	$0.00 -100.0% YoY	$0.00 N/A
Net Change In Cash	-$5.890M 21.18% YoY	-$3.607M -187.62% YoY	$38.92M -2310.99% YoY	-$1.793M -35.95% YoY	-$4.860M 37.79% YoY	$4.116M -46.74% YoY	-$1.760M -42.64% YoY	-$2.799M -185.11% YoY	-$3.527M 187.61% YoY	$7.728M 594.61% YoY	-$3.068M -7.46% YoY	$3.288M 505.91% YoY	-$1.226M -65.84% YoY	$1.113M 176.84% YoY	-$3.316M 3.36% YoY	$542.7K -114.42% YoY	-$3.590M -121.79% YoY	$401.9K -149.14% YoY	-$3.208M -191.93% YoY	-$3.763M 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	N/A	N/A	N/A
Cash From Operating Activities	-$6.807M 266.27% YoY	-$3.716M 93.18% YoY	-$1.525M -32.6% YoY	-$1.789M -70.47% YoY	-$1.859M -48.27% YoY	-$1.924M -48.24% YoY	-$2.263M -28.9% YoY	-$6.059M 16.33% YoY	-$3.593M -22.76% YoY	-$3.717M 5.08% YoY	-$3.183M -3.57% YoY	-$5.208M -12.37% YoY	-$4.651M 30.43% YoY	-$3.537M -11.69% YoY	-$3.301M 3.44% YoY	-$5.943M 64.34% YoY	-$3.566M 104.51% YoY	-$4.005M 365.48% YoY	-$3.191M 1319.48% YoY	-$3.616M N/A
Capital Expenditures	$16.30K 757.89% YoY	$3.000K 1400.0% YoY	$0.00 N/A	$3.400K N/A	$1.900K N/A	$200.00 N/A	N/A	N/A	N/A	$0.00 N/A	$14.80K N/A	$10.70K -89.99% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$106.9K -27.23% YoY	$9.600K -64.71% YoY	-$4.800K -100.03% YoY	$16.70K N/A	$146.9K N/A
Free Cash Flow	-$6.824M 266.78% YoY	-$3.719M 93.32% YoY	-$1.525M N/A	-$1.793M N/A	-$1.860M N/A	-$1.924M -48.23% YoY	N/A	N/A	N/A	-$3.717M 5.08% YoY	-$3.198M -3.13% YoY	-$5.219M -13.74% YoY	-$4.651M 30.08% YoY	-$3.537M -11.58% YoY	-$3.301M 2.9% YoY	-$6.050M 60.77% YoY	-$3.576M 101.91% YoY	-$4.000M -73.73% YoY	-$3.208M 1326.91% YoY	-$3.763M N/A