$MITI Cashflow Statement | Understand Stock

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$MITI

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$498.7K -119.85% YoY	-$2.512M -81.16% YoY	-$13.33M -43.41% YoY	-$23.56M 197.36% YoY	-$7.923M 176.96% YoY
Depreciation, Depletion And Amortization	$38.80K N/A	N/A	$0.00 -100.0% YoY	$868.5K 376.08% YoY	$182.4K 11519.75% YoY
Cash From Operating Activities	-$701.6K 36.39% YoY	-$514.4K -32.29% YoY	-$759.7K -85.32% YoY	-$5.174M 3.56% YoY	-$4.996M 228.5% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	$0.00 -100.0% YoY	$1.749M -190.7% YoY	-$1.928M N/A
Acquisitions	$0.00 -100.0% YoY	$5.000K N/A	$0.00 N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	-$5.000K N/A	$0.00 N/A	N/A	N/A
Cash From Investing Activities	$0.00 -100.0% YoY	-$5.000K N/A	$0.00 -100.0% YoY	-$1.749M -9.3% YoY	-$1.928M N/A
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	$7.353M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$799.0K 53.67% YoY	$520.0K -28.47% YoY	$726.9K -87.45% YoY	$5.794M -27.79% YoY	$8.024M 434.06% YoY
NET CHANGE
Cash From Operating Activities	-$701.6K 36.39% YoY	-$514.4K -32.29% YoY	-$759.7K -85.32% YoY	-$5.174M 3.56% YoY	-$4.996M 228.5% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	-$5.000K N/A	$0.00 -100.0% YoY	-$1.749M -9.3% YoY	-$1.928M N/A
Cash From Financing Activities	$799.0K 53.67% YoY	$520.0K -28.47% YoY	$726.9K -87.45% YoY	$5.794M -27.79% YoY	$8.024M 434.06% YoY
Net Change In Cash	$97.46K 17179.26% YoY	$564.00 -101.72% YoY	-$32.79K -97.1% YoY	-$1.129M -202.65% YoY	$1.100M -6060.38% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$701.6K 36.39% YoY	-$514.4K -32.29% YoY	-$759.7K -85.32% YoY	-$5.174M 3.56% YoY	-$4.996M 228.5% YoY
Capital Expenditures	N/A	N/A	$0.00 -100.0% YoY	$1.749M -190.7% YoY	-$1.928M N/A
Free Cash Flow	N/A	N/A	-$759.7K -89.03% YoY	-$6.923M 125.66% YoY	-$3.068M N/A

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	-$777.3K -122.53% YoY	$312.4K -108.84% YoY	-$3.203M -254.21% YoY	-$87.38K -78.81% YoY	$3.450M 7316.25% YoY	-$3.534M -578.64% YoY	$2.077M -233.8% YoY	-$412.4K -94.53% YoY	$46.52K -100.83% YoY	$738.4K -106.27% YoY	-$1.552M -61.99% YoY	-$7.544M 98.26% YoY	-$5.614M 54.01% YoY	-$11.78M 416.5% YoY	-$4.084M 130.79% YoY	-$3.805M 158.92% YoY	-$3.645M 51.74% YoY	-$2.281M 150.04% YoY	-$1.769M 70.7% YoY
Depreciation, Depletion And Amortization	N/A	$12.40K N/A	$7.000K N/A	$9.700K N/A	$9.700K N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	-$78.23K -134.15% YoY	-$21.77K -109.8% YoY	N/A	$102.8K -42.86% YoY	$229.0K 121.35% YoY	$222.1K 422.76% YoY	$237.5K 1399.05% YoY	$179.9K 772.41% YoY	$103.5K 26433.33% YoY	$42.49K 10794.87% YoY
Cash From Operating Activities	N/A	-$392.6K 242.58% YoY	-$120.9K -20.25% YoY	-$90.70K -3.4% YoY	-$97.41K -36.85% YoY	-$114.6K -232.92% YoY	-$151.6K -81.19% YoY	-$93.89K N/A	-$154.3K 336.72% YoY	$86.22K -70.21% YoY	-$806.0K -43.89% YoY	N/A	-$35.32K -98.15% YoY	$289.5K -108.59% YoY	-$1.436M -382.13% YoY	-$2.121M 98.29% YoY	-$1.906M 79.07% YoY	-$3.371M 925.04% YoY	$509.1K -239.15% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$1.559M 318.8% YoY	-$50.00 -100.0% YoY	-$171.0K N/A	-$19.22K -96.12% YoY	$372.1K N/A	-$1.805M 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
Other Investing Activities	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	-$5.000K -95.14% YoY	$0.00 -100.0% YoY	N/A	N/A	-$103.0K N/A	$103.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	-$5.000K -95.14% YoY	$0.00 -100.0% YoY	N/A	N/A	-$103.0K -93.39% YoY	$103.0K -206040.0% YoY	N/A	$0.00 -100.0% YoY	-$1.559M -518.8% YoY	-$50.00 -100.0% YoY	-$171.0K N/A	-$19.22K -96.12% YoY	$372.1K N/A	-$1.805M 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
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	$100.0K N/A	$75.00K 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	$51.50K 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
Cash From Financing Activities	N/A	$493.2K 440.79% YoY	$118.5K -17.25% YoY	$93.20K -0.12% YoY	$94.20K -50.99% YoY	$91.20K -1459.17% YoY	$143.2K -80.48% YoY	$93.31K N/A	$192.2K N/A	-$6.710K -100.52% YoY	$733.7K -47.85% YoY	N/A	$0.00 -100.0% YoY	$1.298M -65.11% YoY	$1.407M 2631.75% YoY	$2.065M N/A	$1.024M -75.91% YoY	$3.722M 1174.61% YoY	$51.50K -88.56% YoY
NET CHANGE
Cash From Operating Activities	N/A	-$392.6K 242.58% YoY	-$120.9K -20.25% YoY	-$90.70K -3.4% YoY	-$97.41K -36.85% YoY	-$114.6K -232.92% YoY	-$151.6K -81.19% YoY	-$93.89K N/A	-$154.3K 336.72% YoY	$86.22K -70.21% YoY	-$806.0K -43.89% YoY	N/A	-$35.32K -98.15% YoY	$289.5K -108.59% YoY	-$1.436M -382.13% YoY	-$2.121M 98.29% YoY	-$1.906M 79.07% YoY	-$3.371M 925.04% YoY	$509.1K -239.15% YoY
Cash From Investing Activities	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	-$5.000K -95.14% YoY	$0.00 -100.0% YoY	N/A	N/A	-$103.0K -93.39% YoY	$103.0K -206040.0% YoY	N/A	$0.00 -100.0% YoY	-$1.559M -518.8% YoY	-$50.00 -100.0% YoY	-$171.0K N/A	-$19.22K -96.12% YoY	$372.1K N/A	-$1.805M N/A
Cash From Financing Activities	N/A	$493.2K 440.79% YoY	$118.5K -17.25% YoY	$93.20K -0.12% YoY	$94.20K -50.99% YoY	$91.20K -1459.17% YoY	$143.2K -80.48% YoY	$93.31K N/A	$192.2K N/A	-$6.710K -100.52% YoY	$733.7K -47.85% YoY	N/A	$0.00 -100.0% YoY	$1.298M -65.11% YoY	$1.407M 2631.75% YoY	$2.065M N/A	$1.024M -75.91% YoY	$3.722M 1174.61% YoY	$51.50K -88.56% YoY
Net Change In Cash	N/A	$100.6K -454.23% YoY	-$2.400K -71.43% YoY	$2.500K -531.03% YoY	-$3.213K -108.47% YoY	-$28.40K 21.06% YoY	-$8.400K -127.38% YoY	-$580.00 N/A	$37.95K -207.43% YoY	-$23.46K -179.82% YoY	$30.68K -203.68% YoY	N/A	-$35.32K -96.08% YoY	$29.39K -95.93% YoY	-$29.59K -97.62% YoY	-$227.3K -78.75% YoY	-$901.3K -133.5% YoY	$723.0K -2060.86% YoY	-$1.244M -1579.27% 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	N/A	-$392.6K 242.58% YoY	-$120.9K -20.25% YoY	-$90.70K -3.4% YoY	-$97.41K -36.85% YoY	-$114.6K -232.92% YoY	-$151.6K -81.19% YoY	-$93.89K N/A	-$154.3K 336.72% YoY	$86.22K -70.21% YoY	-$806.0K -43.89% YoY	N/A	-$35.32K -98.15% YoY	$289.5K -108.59% YoY	-$1.436M -382.13% YoY	-$2.121M 98.29% YoY	-$1.906M 79.07% YoY	-$3.371M 925.04% YoY	$509.1K -239.15% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$1.559M 318.8% YoY	-$50.00 -100.0% YoY	-$171.0K N/A	-$19.22K -96.12% YoY	$372.1K N/A	-$1.805M N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$86.22K -106.79% YoY	-$806.0K -43.89% YoY	N/A	-$35.32K -98.13% YoY	-$1.269M -66.1% YoY	-$1.436M -162.07% YoY	-$1.950M 82.3% YoY	-$1.887M 231.59% YoY	-$3.743M N/A	$2.314M N/A