$MITQ Cashflow Statement | Understand Stock

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$MITQ

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$948.0K -30.9% YoY	-$1.372M -23.74% YoY	-$1.799M 33.75% YoY	-$1.345M 29.08% YoY	-$1.042M 18.01% YoY
Depreciation, Depletion And Amortization	$13.00K 8.33% YoY	$12.00K 33.33% YoY	$9.000K -52.63% YoY	$19.00K -91.63% YoY	$227.0K 6.07% YoY
Cash From Operating Activities	$437.0K -154.9% YoY	-$796.0K -395.91% YoY	$269.0K -107.94% YoY	-$3.387M 107.66% YoY	-$1.631M 183.16% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$12.00K -20.0% YoY	$15.00K -25.0% YoY	$20.00K -1100.0% YoY	-$2.000K 0.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 -100.0% YoY	$4.330M -187.72% YoY	-$4.936M -997.45% YoY	$550.0K 329.69% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	-$12.00K -100.28% YoY	$4.311M -186.99% YoY	-$4.956M 247700.0% YoY	-$2.000K -101.59% 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	$530.0K 74.34% YoY	$304.0K N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$0.00 -100.0% YoY	-$530.0K 74.34% YoY	-$304.0K -103.23% YoY	$9.413M 410.47% YoY	$1.844M 99.14% YoY
NET CHANGE
Cash From Operating Activities	$437.0K -154.9% YoY	-$796.0K -395.91% YoY	$269.0K -107.94% YoY	-$3.387M 107.66% YoY	-$1.631M 183.16% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	-$12.00K -100.28% YoY	$4.311M -186.99% YoY	-$4.956M 247700.0% YoY	-$2.000K -101.59% YoY
Cash From Financing Activities	$0.00 -100.0% YoY	-$530.0K 74.34% YoY	-$304.0K -103.23% YoY	$9.413M 410.47% YoY	$1.844M 99.14% YoY
Net Change In Cash	$437.0K -132.66% YoY	-$1.338M -131.29% YoY	$4.276M 299.63% YoY	$1.070M 407.11% YoY	$211.0K -55.67% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$437.0K -154.9% YoY	-$796.0K -395.91% YoY	$269.0K -107.94% YoY	-$3.387M 107.66% YoY	-$1.631M 183.16% YoY
Capital Expenditures	$0.00 -100.0% YoY	$12.00K -20.0% YoY	$15.00K -25.0% YoY	$20.00K -1100.0% YoY	-$2.000K 0.0% YoY
Free Cash Flow	$437.0K -154.08% YoY	-$808.0K -418.11% YoY	$254.0K -107.46% YoY	-$3.407M 109.15% YoY	-$1.629M 183.8% 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
OPERATING ACTIVITIES
Net Income	-$122.0K -49.17% YoY	-$388.0K -26.38% YoY	$509.0K -2136.0% YoY	-$156.0K -62.5% YoY	-$240.0K -60.07% YoY	-$527.0K -33.63% YoY	-$25.00K -105.69% YoY	-$416.0K -68.72% YoY	-$601.0K 41.75% YoY	-$794.0K -1826.09% YoY	$439.0K -562.11% YoY	-$1.330M 84.98% YoY	-$424.0K -171.5% YoY	$46.00K -107.14% YoY	-$95.00K -83.54% YoY	-$719.0K -784.76% YoY	$593.0K -461.59% YoY	-$644.0K 310.19% YoY	-$577.0K 55.95% YoY
Depreciation, Depletion And Amortization	N/A	$18.00K 5.88% YoY	$3.000K -25.0% YoY	$72.00K 300.0% YoY	$82.00K 2242.86% YoY	$17.00K 466.67% YoY	$4.000K 60.0% YoY	$18.00K -40.0% YoY	$3.500K -87.04% YoY	$3.000K -88.0% YoY	$2.500K 25.0% YoY	$30.00K 7.14% YoY	$27.00K 800.0% YoY	$25.00K N/A	$2.000K -84.62% YoY	$28.00K -50.0% YoY	$3.000K -90.91% YoY	$0.00 -100.0% YoY	$13.00K -61.76% YoY
Cash From Operating Activities	N/A	-$1.630M -2428.57% YoY	-$167.0K 421.88% YoY	$346.0K -175.38% YoY	$53.00K -94.84% YoY	$70.00K -106.05% YoY	-$32.00K -84.54% YoY	-$459.0K -147.81% YoY	$1.027M 5035.0% YoY	-$1.157M 68.91% YoY	-$207.0K 935.0% YoY	$960.0K -138.85% YoY	$20.00K -98.96% YoY	-$685.0K -67.0% YoY	-$20.00K -97.43% YoY	-$2.471M -1116.87% YoY	$1.929M -202.93% YoY	-$2.076M N/A	-$777.0K -8.48% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$11.00K 450.0% YoY	$1.000K -50.0% YoY	$10.00K -600.0% YoY	$3.000K -118.75% YoY	$2.000K -200.0% YoY	$2.000K N/A	-$2.000K 0.0% YoY	-$16.00K N/A	-$2.000K 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	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	-$430.0K -71.78% YoY	$4.814M -241.09% YoY	-$32.00K N/A	-$24.00K N/A	-$1.524M -377.09% YoY	-$3.412M N/A	N/A	N/A
Cash From Investing Activities	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$11.00K -67.65% YoY	-$1.000K -96.15% YoY	-$440.0K -71.17% YoY	$4.811M -240.34% YoY	-$34.00K 1600.0% YoY	-$26.00K N/A	-$1.526M 76200.0% YoY	-$3.428M N/A	-$2.000K 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	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 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
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	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	N/A	-$209.0K -16.4% YoY	-$220.0K 348.98% YoY	-$101.0K N/A	N/A	-$250.0K N/A	-$49.00K -95.61% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$1.116M -158.34% YoY	$0.00 N/A	$10.54M 1327.78% YoY
NET CHANGE
Cash From Operating Activities	N/A	-$1.630M -2428.57% YoY	-$167.0K 421.88% YoY	$346.0K -175.38% YoY	$53.00K -94.84% YoY	$70.00K -106.05% YoY	-$32.00K -84.54% YoY	-$459.0K -147.81% YoY	$1.027M 5035.0% YoY	-$1.157M 68.91% YoY	-$207.0K 935.0% YoY	$960.0K -138.85% YoY	$20.00K -98.96% YoY	-$685.0K -67.0% YoY	-$20.00K -97.43% YoY	-$2.471M -1116.87% YoY	$1.929M -202.93% YoY	-$2.076M N/A	-$777.0K -8.48% YoY
Cash From Investing Activities	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$11.00K -67.65% YoY	-$1.000K -96.15% YoY	-$440.0K -71.17% YoY	$4.811M -240.34% YoY	-$34.00K 1600.0% YoY	-$26.00K N/A	-$1.526M 76200.0% YoY	-$3.428M N/A	-$2.000K N/A	N/A
Cash From Financing Activities	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	N/A	-$209.0K -16.4% YoY	-$220.0K 348.98% YoY	-$101.0K N/A	N/A	-$250.0K N/A	-$49.00K -95.61% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$1.116M -158.34% YoY	$0.00 N/A	$10.54M 1327.78% YoY
Net Change In Cash	N/A	-$1.630M -2428.57% YoY	-$167.0K 421.88% YoY	$346.0K -151.8% YoY	$53.00K -93.43% YoY	$70.00K -105.99% YoY	-$32.00K -84.62% YoY	-$668.0K -347.41% YoY	$807.0K -83.12% YoY	-$1.168M 62.45% YoY	-$208.0K 352.17% YoY	$270.0K -106.76% YoY	$4.782M -282.87% YoY	-$719.0K -65.4% YoY	-$46.00K -100.47% YoY	-$3.997M -2423.84% YoY	-$2.615M -6805.13% YoY	-$2.078M N/A	$9.760M -8892.79% 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	-$1.630M -2428.57% YoY	-$167.0K 421.88% YoY	$346.0K -175.38% YoY	$53.00K -94.84% YoY	$70.00K -106.05% YoY	-$32.00K -84.54% YoY	-$459.0K -147.81% YoY	$1.027M 5035.0% YoY	-$1.157M 68.91% YoY	-$207.0K 935.0% YoY	$960.0K -138.85% YoY	$20.00K -98.96% YoY	-$685.0K -67.0% YoY	-$20.00K -97.43% YoY	-$2.471M -1116.87% YoY	$1.929M -202.93% YoY	-$2.076M N/A	-$777.0K -8.48% YoY
Capital Expenditures	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$11.00K 450.0% YoY	$1.000K -50.0% YoY	$10.00K -600.0% YoY	$3.000K -118.75% YoY	$2.000K -200.0% YoY	$2.000K N/A	-$2.000K 0.0% YoY	-$16.00K N/A	-$2.000K N/A	N/A
Free Cash Flow	N/A	N/A	N/A	$346.0K -175.38% YoY	$53.00K -94.84% YoY	N/A	N/A	-$459.0K -148.32% YoY	$1.027M 5941.18% YoY	-$1.168M 70.01% YoY	-$208.0K 845.45% YoY	$950.0K -138.48% YoY	$17.00K -99.13% YoY	-$687.0K -66.88% YoY	-$22.00K N/A	-$2.469M -1107.76% YoY	$1.945M -203.79% YoY	-$2.074M N/A	N/A