$MITT Cashflow Statement | Understand Stock

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$MITT

$7.58 -$0.26 (3.32%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$48.67M -12.68% YoY	$55.74M 3.63% YoY	$53.78M -201.29% YoY	-$53.10M -150.97% YoY	$104.2M -124.75% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$59.57M 6.68% YoY	$55.84M 98.48% YoY	$28.13M 24.93% YoY	$22.52M -14.37% YoY	$26.30M 532.77% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	$0.00 -100.0% YoY	-$6.189M N/A	$0.00 N/A	N/A
Other Investing Activities	-$6.006M 43.17% YoY	-$4.195M -99.03% YoY	-$433.5M -70.91% YoY	-$1.490B 37196.07% YoY	-$3.996M 3977.55% YoY
Cash From Investing Activities	-$1.667B 133.79% YoY	-$713.1M 64.5% YoY	-$433.5M -70.91% YoY	-$1.490B -21.55% YoY	-$1.900B -186.61% 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	$0.00 -100.0% YoY	$6.352M -65.13% YoY	$18.22M -120.34% YoY	-$89.58M 1176.42% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.545B 130.56% YoY	$670.3M 55.11% YoY	$432.1M -70.53% YoY	$1.466B -23.28% YoY	$1.911B -184.55% YoY
NET CHANGE
Cash From Operating Activities	$59.57M 6.68% YoY	$55.84M 98.48% YoY	$28.13M 24.93% YoY	$22.52M -14.37% YoY	$26.30M 532.77% YoY
Cash From Investing Activities	-$1.667B 133.79% YoY	-$713.1M 64.5% YoY	-$433.5M -70.91% YoY	-$1.490B -21.55% YoY	-$1.900B -186.61% YoY
Cash From Financing Activities	$1.545B 130.56% YoY	$670.3M 55.11% YoY	$432.1M -70.53% YoY	$1.466B -23.28% YoY	$1.911B -184.55% YoY
Net Change In Cash	-$62.25M -579.01% YoY	$13.00M -51.46% YoY	$26.77M -1977.28% YoY	-$1.426M -103.76% YoY	$37.90M -160.27% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$59.57M 6.68% YoY	$55.84M 98.48% YoY	$28.13M 24.93% YoY	$22.52M -14.37% YoY	$26.30M 532.77% 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	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	-$3.562M -131.04% YoY	$8.012M -9.13% YoY	$19.96M 19.96% YoY	$3.945M 0.51% YoY	$11.48M -45.06% YoY	$8.817M -71.34% YoY	$16.64M -868.59% YoY	$3.925M 13.11% YoY	$20.89M 66.59% YoY	$30.77M 332.85% YoY	-$2.165M -24.54% YoY	$3.470M -107.12% YoY	$12.54M -194.99% YoY	$7.108M -34.58% YoY	-$2.869M -108.3% YoY	-$48.72M -414.48% YoY	-$13.20M -130.53% YoY	$10.87M -73.49% YoY	$34.58M 72.5% YoY
Depreciation, Depletion And Amortization	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	$20.34M 69.55% YoY	$18.68M 19.3% YoY	$17.38M 20.02% YoY	$11.52M -16.12% YoY	$12.00M 0.21% YoY	$15.66M 56.33% YoY	$14.48M 382.67% YoY	$13.73M 60.35% YoY	$11.97M 83.37% YoY	$10.01M 75.25% YoY	$3.000M -23.23% YoY	$8.564M 2.32% YoY	$6.529M 44.19% YoY	$5.714M -12.54% YoY	$3.908M -60.48% YoY	$8.370M 147.93% YoY	$4.528M -30.09% YoY	$6.533M 0.51% YoY	$9.889M -419.0% 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	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	$326.9M -14891.72% YoY	$287.5M -482.16% YoY	-$1.470B -618.13% YoY	-$170.5M -74.67% YoY	-$2.210M 104.25% YoY	-$75.24M -297.56% YoY	$283.6M -190.1% YoY	-$673.3M -145517.93% YoY	-$1.082M 191.64% YoY	$38.08M 2854.62% YoY	-$314.8M -56.86% YoY	$463.0K -100.34% YoY	-$371.0K -53.45% YoY	$1.289M -100.13% YoY	-$729.8M 436.31% YoY	-$137.7M -36.3% YoY	-$797.0K -5.34% YoY	-$1.021B 242.15% YoY	-$136.1M -0.32% YoY
Cash From Investing Activities	$326.9M -203.87% YoY	$287.5M -482.16% YoY	-$1.470B -618.13% YoY	-$170.5M -74.67% YoY	-$314.7M 26.79% YoY	-$75.24M -297.56% YoY	$283.6M -190.1% YoY	-$673.3M -145517.93% YoY	-$248.2M 57.89% YoY	$38.08M 2854.62% YoY	-$314.8M -56.86% YoY	$463.0K -100.34% YoY	-$157.2M -74.81% YoY	$1.289M -100.13% YoY	-$729.8M 436.31% YoY	-$137.7M -36.3% YoY	-$624.2M 18.57% YoY	-$1.021B 242.15% YoY	-$136.1M -0.32% 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
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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$5.244M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	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	-$355.8M -221.29% YoY	-$306.7M -465.41% YoY	$1.429B -529.95% YoY	$130.0M -81.2% YoY	$293.4M 29.06% YoY	$83.94M -235.85% YoY	-$332.3M -196.13% YoY	$691.4M -11461.59% YoY	$227.3M 47.31% YoY	-$61.79M 709.17% YoY	$345.7M -49.51% YoY	-$6.085M -103.5% YoY	$154.3M -74.93% YoY	-$7.636M -100.77% YoY	$684.6M 309.22% YoY	$173.8M -16.83% YoY	$615.6M 12.09% YoY	$985.8M 223.65% YoY	$167.3M 39.3% YoY
NET CHANGE
Cash From Operating Activities	$20.34M 69.55% YoY	$18.68M 19.3% YoY	$17.38M 20.02% YoY	$11.52M -16.12% YoY	$12.00M 0.21% YoY	$15.66M 56.33% YoY	$14.48M 382.67% YoY	$13.73M 60.35% YoY	$11.97M 83.37% YoY	$10.01M 75.25% YoY	$3.000M -23.23% YoY	$8.564M 2.32% YoY	$6.529M 44.19% YoY	$5.714M -12.54% YoY	$3.908M -60.48% YoY	$8.370M 147.93% YoY	$4.528M -30.09% YoY	$6.533M 0.51% YoY	$9.889M -419.0% YoY
Cash From Investing Activities	$326.9M -203.87% YoY	$287.5M -482.16% YoY	-$1.470B -618.13% YoY	-$170.5M -74.67% YoY	-$314.7M 26.79% YoY	-$75.24M -297.56% YoY	$283.6M -190.1% YoY	-$673.3M -145517.93% YoY	-$248.2M 57.89% YoY	$38.08M 2854.62% YoY	-$314.8M -56.86% YoY	$463.0K -100.34% YoY	-$157.2M -74.81% YoY	$1.289M -100.13% YoY	-$729.8M 436.31% YoY	-$137.7M -36.3% YoY	-$624.2M 18.57% YoY	-$1.021B 242.15% YoY	-$136.1M -0.32% YoY
Cash From Financing Activities	-$355.8M -221.29% YoY	-$306.7M -465.41% YoY	$1.429B -529.95% YoY	$130.0M -81.2% YoY	$293.4M 29.06% YoY	$83.94M -235.85% YoY	-$332.3M -196.13% YoY	$691.4M -11461.59% YoY	$227.3M 47.31% YoY	-$61.79M 709.17% YoY	$345.7M -49.51% YoY	-$6.085M -103.5% YoY	$154.3M -74.93% YoY	-$7.636M -100.77% YoY	$684.6M 309.22% YoY	$173.8M -16.83% YoY	$615.6M 12.09% YoY	$985.8M 223.65% YoY	$167.3M 39.3% YoY
Net Change In Cash	-$8.599M -8.04% YoY	-$487.0K -102.0% YoY	-$23.36M -31.72% YoY	-$29.05M -191.35% YoY	-$9.351M 4.61% YoY	$24.35M -277.88% YoY	-$34.22M -200.93% YoY	$31.80M 980.9% YoY	-$8.939M -347.0% YoY	-$13.69M 2062.56% YoY	$33.90M -182.25% YoY	$2.942M -93.39% YoY	$3.619M -189.18% YoY	-$633.0K -97.79% YoY	-$41.21M -200.23% YoY	$44.48M -1266.51% YoY	-$4.058M -113.88% YoY	-$28.61M -325.25% YoY	$41.12M -310.88% 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	$20.34M 69.55% YoY	$18.68M 19.3% YoY	$17.38M 20.02% YoY	$11.52M -16.12% YoY	$12.00M 0.21% YoY	$15.66M 56.33% YoY	$14.48M 382.67% YoY	$13.73M 60.35% YoY	$11.97M 83.37% YoY	$10.01M 75.25% YoY	$3.000M -23.23% YoY	$8.564M 2.32% YoY	$6.529M 44.19% YoY	$5.714M -12.54% YoY	$3.908M -60.48% YoY	$8.370M 147.93% YoY	$4.528M -30.09% YoY	$6.533M 0.51% YoY	$9.889M -419.0% 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	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	N/A	N/A