$MKTW Cashflow Statement | Understand Stock

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$MKTW

$16.53 -$0.72 (4.17%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$5.620M -20.39% YoY	$7.059M 296.13% YoY	$1.782M -90.09% YoY	$17.99M -101.78% YoY	-$1.013B 88.22% YoY
Depreciation, Depletion And Amortization	$2.186M -20.6% YoY	$2.753M -27.95% YoY	$3.821M 23.62% YoY	$3.091M 15.51% YoY	$2.676M 4.82% YoY
Cash From Operating Activities	$45.96M -307.49% YoY	-$22.15M -135.48% YoY	$62.43M 29.05% YoY	$48.37M -23.98% YoY	$63.63M 13.88% YoY
INVESTING ACTIVITIES
Capital Expenditures	$391.0K 193.98% YoY	$133.0K 104.62% YoY	$65.00K 85.71% YoY	$35.00K -77.71% YoY	$157.0K -45.86% YoY
Acquisitions	$0.00 N/A	$0.00 -100.0% YoY	$170.0K -98.67% YoY	$12.77M 78.88% YoY	$7.139M N/A
Other Investing Activities	-$1.176M 114.6% YoY	-$548.0K -70.09% YoY	-$1.832M -86.12% YoY	-$13.20M 81.81% YoY	-$7.262M -20.76% YoY
Cash From Investing Activities	-$1.567M 130.1% YoY	-$681.0K -64.1% YoY	-$1.897M -85.67% YoY	-$13.24M 59.28% YoY	-$8.311M -13.87% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$2.961M -128.19% YoY	$10.50M -1648.97% YoY	-$678.0K -105.55% YoY	$12.23M 266.08% YoY	$3.340M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$72.11M 109.26% YoY	-$34.46M -46.12% YoY	-$63.95M 294.97% YoY	-$16.19M -47.22% YoY	-$30.68M -70.32% YoY
NET CHANGE
Cash From Operating Activities	$45.96M -307.49% YoY	-$22.15M -135.48% YoY	$62.43M 29.05% YoY	$48.37M -23.98% YoY	$63.63M 13.88% YoY
Cash From Investing Activities	-$1.567M 130.1% YoY	-$681.0K -64.1% YoY	-$1.897M -85.67% YoY	-$13.24M 59.28% YoY	-$8.311M -13.87% YoY
Cash From Financing Activities	-$72.11M 109.26% YoY	-$34.46M -46.12% YoY	-$63.95M 294.97% YoY	-$16.19M -47.22% YoY	-$30.68M -70.32% YoY
Net Change In Cash	-$27.72M -51.63% YoY	-$57.30M 1584.74% YoY	-$3.401M -117.9% YoY	$19.00M -22.94% YoY	$24.65M -143.13% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$45.96M -307.49% YoY	-$22.15M -135.48% YoY	$62.43M 29.05% YoY	$48.37M -23.98% YoY	$63.63M 13.88% YoY
Capital Expenditures	$391.0K 193.98% YoY	$133.0K 104.62% YoY	$65.00K 85.71% YoY	$35.00K -77.71% YoY	$157.0K -45.86% YoY
Free Cash Flow	$45.57M -304.49% YoY	-$22.28M -135.73% YoY	$62.36M 29.01% YoY	$48.34M -23.85% YoY	$63.48M 14.19% 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	-$573.0K -164.38% YoY	$1.928M -9.82% YoY	$1.505M -12.5% YoY	$1.297M -16.0% YoY	$890.0K -46.29% YoY	$2.138M 1438.13% YoY	$1.720M 1128.57% YoY	$1.544M 4188.89% YoY	$1.657M 12.95% YoY	$139.0K -96.76% YoY	$140.0K -103.49% YoY	$36.00K -99.7% YoY	$1.467M -74.82% YoY	$4.296M -49.88% YoY	-$4.012M -99.0% YoY	$11.88M -250.49% YoY	$5.825M -100.95% YoY	$8.572M -102.29% YoY	-$399.5M 491.03% YoY	-$7.895M 27695.38% YoY
Depreciation, Depletion And Amortization	$518.0K -2.45% YoY	$504.0K -33.33% YoY	$32.00K -45.76% YoY	$28.00K -50.0% YoY	$531.0K -23.38% YoY	$756.0K -10.21% YoY	$59.00K -9.23% YoY	$56.00K -18.84% YoY	$693.0K -29.57% YoY	$842.0K -18.88% YoY	$65.00K -14.47% YoY	$69.00K -14.81% YoY	$984.0K 62.91% YoY	$1.038M 73.0% YoY	$76.00K -34.48% YoY	$81.00K -28.95% YoY	$604.0K -19.57% YoY	$600.0K -6.4% YoY	$116.0K 4.5% YoY	$114.0K -91.23% YoY
Cash From Operating Activities	-$2.075M -219.73% YoY	$24.21M 304.58% YoY	$2.169M -137.21% YoY	$17.84M -570.14% YoY	$1.733M -109.36% YoY	$5.985M -65.85% YoY	-$5.829M -148.17% YoY	-$3.795M -113.1% YoY	-$18.51M -578.57% YoY	$17.53M 65.18% YoY	$12.10M 22.21% YoY	$28.98M 8.15% YoY	$3.868M 262.17% YoY	$10.61M 111.71% YoY	$9.901M -110.69% YoY	$26.79M -82.3% YoY	$1.068M -98.84% YoY	$5.012M -129.29% YoY	-$92.60M -226.87% YoY	$151.4M N/A
INVESTING ACTIVITIES
Capital Expenditures	$473.0K 951.11% YoY	$213.0K 162.96% YoY	$15.00K -34.78% YoY	$118.0K 306.9% YoY	$45.00K N/A	$81.00K 1520.0% YoY	$23.00K -77.0% YoY	$29.00K -12.12% YoY	$0.00 -100.0% YoY	$5.000K N/A	$100.0K -1211.11% YoY	$33.00K -375.0% YoY	$13.00K -7.14% YoY	$0.00 -100.0% YoY	-$9.000K -79.55% YoY	-$12.00K -98.69% YoY	$14.00K 7.69% YoY	-$86.00K 40.98% YoY	-$44.00K -89.62% YoY	-$919.0K -559.5% 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	$0.00 -100.0% YoY	N/A	N/A	N/A
Other Investing Activities	-$127.0K -28.25% YoY	-$316.0K -268.09% YoY	-$462.0K 2617.65% YoY	-$221.0K -52.68% YoY	-$177.0K -29.76% YoY	$188.0K -180.34% YoY	-$17.00K -97.57% YoY	-$467.0K -12.05% YoY	-$252.0K -34.03% YoY	-$234.0K N/A	-$700.0K -94.67% YoY	-$531.0K 962.0% YoY	-$382.0K 1132.26% YoY	$0.00 -100.0% YoY	-$13.12M 16302.5% YoY	-$50.00K -99.3% YoY	-$31.00K N/A	-$23.00K N/A	-$80.00K -99.13% YoY	-$7.159M -22.18% YoY
Cash From Investing Activities	-$600.0K 170.27% YoY	-$529.0K -594.39% YoY	-$477.0K 1092.5% YoY	-$339.0K -31.65% YoY	-$222.0K -11.9% YoY	$107.0K -144.77% YoY	-$40.00K -94.29% YoY	-$496.0K -12.06% YoY	-$252.0K -36.2% YoY	-$239.0K N/A	-$700.0K -94.67% YoY	-$564.0K 809.68% YoY	-$395.0K 777.78% YoY	$0.00 -100.0% YoY	-$13.13M 10489.52% YoY	-$62.00K -99.23% YoY	-$45.00K -99.43% YoY	-$109.0K 78.69% YoY	-$124.0K -98.71% YoY	-$8.078M -14.06% 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	$57.00K N/A	N/A N/A	$1.050M N/A	$1.851M N/A	$0.00 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	$1.563M N/A	$11.49M 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	-$14.79M -26.83% YoY	-$4.094M 75.93% YoY	-$20.24M 115.08% YoY	-$27.57M 57.31% YoY	-$20.21M 288.78% YoY	-$2.327M -95.86% YoY	-$9.408M 113.82% YoY	-$17.53M 522.34% YoY	-$5.198M 752.13% YoY	-$56.15M -9536.47% YoY	-$4.400M 490.6% YoY	-$2.816M 66.14% YoY	-$610.0K -95.75% YoY	$595.0K -117.23% YoY	-$745.0K -93.4% YoY	-$1.695M -89.36% YoY	-$14.35M 1.26% YoY	-$3.453M -85.32% YoY	-$11.29M -85.86% YoY	-$15.93M -76.53% YoY
NET CHANGE
Cash From Operating Activities	-$2.075M -219.73% YoY	$24.21M 304.58% YoY	$2.169M -137.21% YoY	$17.84M -570.14% YoY	$1.733M -109.36% YoY	$5.985M -65.85% YoY	-$5.829M -148.17% YoY	-$3.795M -113.1% YoY	-$18.51M -578.57% YoY	$17.53M 65.18% YoY	$12.10M 22.21% YoY	$28.98M 8.15% YoY	$3.868M 262.17% YoY	$10.61M 111.71% YoY	$9.901M -110.69% YoY	$26.79M -82.3% YoY	$1.068M -98.84% YoY	$5.012M -129.29% YoY	-$92.60M -226.87% YoY	$151.4M N/A
Cash From Investing Activities	-$600.0K 170.27% YoY	-$529.0K -594.39% YoY	-$477.0K 1092.5% YoY	-$339.0K -31.65% YoY	-$222.0K -11.9% YoY	$107.0K -144.77% YoY	-$40.00K -94.29% YoY	-$496.0K -12.06% YoY	-$252.0K -36.2% YoY	-$239.0K N/A	-$700.0K -94.67% YoY	-$564.0K 809.68% YoY	-$395.0K 777.78% YoY	$0.00 -100.0% YoY	-$13.13M 10489.52% YoY	-$62.00K -99.23% YoY	-$45.00K -99.43% YoY	-$109.0K 78.69% YoY	-$124.0K -98.71% YoY	-$8.078M -14.06% YoY
Cash From Financing Activities	-$14.79M -26.83% YoY	-$4.094M 75.93% YoY	-$20.24M 115.08% YoY	-$27.57M 57.31% YoY	-$20.21M 288.78% YoY	-$2.327M -95.86% YoY	-$9.408M 113.82% YoY	-$17.53M 522.34% YoY	-$5.198M 752.13% YoY	-$56.15M -9536.47% YoY	-$4.400M 490.6% YoY	-$2.816M 66.14% YoY	-$610.0K -95.75% YoY	$595.0K -117.23% YoY	-$745.0K -93.4% YoY	-$1.695M -89.36% YoY	-$14.35M 1.26% YoY	-$3.453M -85.32% YoY	-$11.29M -85.86% YoY	-$15.93M -76.53% YoY
Net Change In Cash	-$17.47M -6.56% YoY	$19.59M 420.35% YoY	-$18.54M 21.38% YoY	-$10.07M -53.86% YoY	-$18.70M -22.09% YoY	$3.765M -109.69% YoY	-$15.28M -318.24% YoY	-$21.82M -185.23% YoY	-$24.00M -932.14% YoY	-$38.86M -446.77% YoY	$7.000M -276.1% YoY	$25.60M 2.24% YoY	$2.884M -121.62% YoY	$11.21M 672.83% YoY	-$3.975M -96.18% YoY	$25.04M -80.34% YoY	-$13.34M -118.98% YoY	$1.450M -103.56% YoY	-$104.0M 531.95% YoY	$127.4M 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	-$2.075M -219.73% YoY	$24.21M 304.58% YoY	$2.169M -137.21% YoY	$17.84M -570.14% YoY	$1.733M -109.36% YoY	$5.985M -65.85% YoY	-$5.829M -148.17% YoY	-$3.795M -113.1% YoY	-$18.51M -578.57% YoY	$17.53M 65.18% YoY	$12.10M 22.21% YoY	$28.98M 8.15% YoY	$3.868M 262.17% YoY	$10.61M 111.71% YoY	$9.901M -110.69% YoY	$26.79M -82.3% YoY	$1.068M -98.84% YoY	$5.012M -129.29% YoY	-$92.60M -226.87% YoY	$151.4M N/A
Capital Expenditures	$473.0K 951.11% YoY	$213.0K 162.96% YoY	$15.00K -34.78% YoY	$118.0K 306.9% YoY	$45.00K N/A	$81.00K 1520.0% YoY	$23.00K -77.0% YoY	$29.00K -12.12% YoY	$0.00 -100.0% YoY	$5.000K N/A	$100.0K -1211.11% YoY	$33.00K -375.0% YoY	$13.00K -7.14% YoY	$0.00 -100.0% YoY	-$9.000K -79.55% YoY	-$12.00K -98.69% YoY	$14.00K 7.69% YoY	-$86.00K 40.98% YoY	-$44.00K -89.62% YoY	-$919.0K -559.5% YoY
Free Cash Flow	-$2.548M -250.95% YoY	$24.00M 306.52% YoY	$2.154M -136.81% YoY	$17.72M -563.49% YoY	$1.688M -109.12% YoY	$5.904M -66.31% YoY	-$5.852M -148.77% YoY	-$3.824M -113.21% YoY	-$18.51M -580.18% YoY	$17.52M 65.13% YoY	$12.00M 21.09% YoY	$28.94M 7.98% YoY	$3.855M 265.75% YoY	$10.61M 108.14% YoY	$9.910M -110.71% YoY	$26.81M -82.4% YoY	$1.054M -98.86% YoY	$5.098M -129.9% YoY	-$92.55M -226.08% YoY	$152.3M -76251.83% YoY