$MKZR Cashflow Statement | Understand Stock

Understand Stock

$MKZR

$2.29 -$0.03 (1.32%)

Deep Research with AI Research

Overview

$MKZR Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$23.97M 113.57% YoY	-$11.22M 204.01% YoY	-$3.692M -186.27% YoY	$4.280M -145.53% YoY	-$9.400M -19.83% YoY
Depreciation, Depletion And Amortization	$11.43M 59.82% YoY	$7.153M 35.64% YoY	$5.274M 16.05% YoY	$4.544M 107.5% YoY	$2.190M N/A
Cash From Operating Activities	-$1.690M 183.8% YoY	-$595.5K -91.01% YoY	-$6.621M -243.24% YoY	$4.622M 12.46% YoY	$4.110M -338.03% YoY
INVESTING ACTIVITIES
Capital Expenditures	$18.90M 84.61% YoY	$10.24M -45.25% YoY	$18.70M -70.43% YoY	$63.24M 120.96% YoY	$28.62M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$220.9K -102.47% YoY	$8.938M -73.72% YoY	$34.01M 9.43% YoY	$31.08M 240.04% YoY	$9.140M N/A
Cash From Investing Activities	-$19.12M 1371.09% YoY	-$1.300M -108.49% YoY	$15.31M -147.61% YoY	-$32.16M 65.03% YoY	-$19.49M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$3.794M N/A	$0.00 N/A	N/A N/A	N/A N/A	$218.4K -98.88% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$11.85M -473.98% YoY	-$3.168M -802.54% YoY	$451.0K -98.43% YoY	$28.79M 103.15% YoY	$14.17M 50.66% YoY
NET CHANGE
Cash From Operating Activities	-$1.690M 183.8% YoY	-$595.5K -91.01% YoY	-$6.621M -243.24% YoY	$4.622M 12.46% YoY	$4.110M -338.03% YoY
Cash From Investing Activities	-$19.12M 1371.09% YoY	-$1.300M -108.49% YoY	$15.31M -147.61% YoY	-$32.16M 65.03% YoY	-$19.49M N/A
Cash From Financing Activities	$11.85M -473.98% YoY	-$3.168M -802.54% YoY	$451.0K -98.43% YoY	$28.79M 103.15% YoY	$14.17M 50.66% YoY
Net Change In Cash	-$8.961M 76.97% YoY	-$5.064M -155.38% YoY	$9.143M 634.59% YoY	$1.245M -202.86% YoY	-$1.210M -115.76% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.690M 183.8% YoY	-$595.5K -91.01% YoY	-$6.621M -243.24% YoY	$4.622M 12.46% YoY	$4.110M -338.03% YoY
Capital Expenditures	$18.90M 84.61% YoY	$10.24M -45.25% YoY	$18.70M -70.43% YoY	$63.24M 120.96% YoY	$28.62M N/A
Free Cash Flow	-$20.59M 90.06% YoY	-$10.83M -57.22% YoY	-$25.32M -56.8% YoY	-$58.62M 139.16% YoY	-$24.51M 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	-$985.8K -83.82% YoY	-$4.475M 0.37% YoY	-$3.047M -58.87% YoY	-$7.003M 118.99% YoY	-$6.093M 106.67% YoY	-$4.458M 186.95% YoY	-$7.408M 76.02% YoY	-$3.198M -133.31% YoY	-$2.948M -71.2% YoY	-$1.554M -68.29% YoY	-$4.209M -427.16% YoY	$9.600M -189.64% YoY	-$10.24M -280.74% YoY	-$4.899M -207.53% YoY	$1.286M -73.87% YoY	-$10.71M 960.4% YoY	$5.665M 348.23% YoY	$4.556M -163.1% YoY	$4.924M -301.21% YoY
Depreciation, Depletion And Amortization	$1.719M -7.61% YoY	$2.022M 32.53% YoY	$2.198M -3.65% YoY	$4.341M 104.06% YoY	$1.861M 38.58% YoY	$1.526M 33.07% YoY	$2.281M 46.23% YoY	$2.128M 39.05% YoY	$1.343M 28.16% YoY	$1.147M 34.46% YoY	$1.560M 70.96% YoY	$1.530M 16.79% YoY	$1.048M 46.73% YoY	$852.7K 24.4% YoY	$912.3K -5.84% YoY	$1.310M -2.24% YoY	$714.0K -15.74% YoY	$685.4K N/A	$968.9K N/A
Cash From Operating Activities	N/A	-$1.569M -183.8% YoY	-$2.020M -413.42% YoY	-$1.637M 117.37% YoY	-$2.570M -445.76% YoY	$1.873M -269.8% YoY	$644.4K 24.62% YoY	-$753.1K -55.96% YoY	$743.3K -151.98% YoY	-$1.103M -58.07% YoY	$517.1K -160.82% YoY	-$1.710M -190.96% YoY	-$1.430M -391.84% YoY	-$2.630M -319.17% YoY	-$850.2K -180.9% YoY	$1.880M 347.62% YoY	$490.0K -9.74% YoY	$1.200M -8.4% YoY	$1.051M -42.56% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$2.631M 0.64% YoY	$4.717M -19.04% YoY	$4.030M 14.93% YoY	$6.429M 502.67% YoY	$2.614M 329.19% YoY	$5.826M 15.25% YoY	$3.507M 361.38% YoY	$1.067M -89.01% YoY	$609.1K -91.31% YoY	$5.055M 314.37% YoY	$760.0K -98.12% YoY	$9.710M 807.48% YoY	$7.010M -67.8% YoY	$1.220M 12100.0% YoY	$40.39M N/A	$1.070M -96.26% YoY	$21.77M N/A	$10.00K 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	$635.8K 923.83% YoY	$501.8K 0.42% YoY	-$823.6K -156.46% YoY	$41.00K -99.07% YoY	$62.10K -98.21% YoY	$499.7K -234.14% YoY	$1.459M -85.35% YoY	$4.391M -79.14% YoY	$3.461M 181.37% YoY	-$372.5K -121.05% YoY	$9.960M -246.04% YoY	$21.05M 54.44% YoY	$1.230M -94.04% YoY	$1.770M -51.1% YoY	-$6.820M -255.71% YoY	$13.63M 381.63% YoY	$20.65M 969.95% YoY	$3.620M N/A
Cash From Investing Activities	N/A	-$1.995M -21.83% YoY	-$4.215M -20.86% YoY	-$4.853M 137.02% YoY	-$6.388M -292.18% YoY	-$2.552M -189.49% YoY	-$5.327M -1.86% YoY	-$2.048M -122.23% YoY	$3.324M -70.69% YoY	$2.852M -149.25% YoY	-$5.428M -1081.29% YoY	$9.210M -119.51% YoY	$11.34M -9.71% YoY	-$5.790M 416.96% YoY	$553.1K -84.66% YoY	-$47.21M -1177.85% YoY	$12.56M -148.68% YoY	-$1.120M -158.03% YoY	$3.606M 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	$3.100M -177.57% YoY	$7.400M 107.11% YoY	$5.151M -2004.81% YoY	$7.123M -844.44% YoY	-$3.997M 17.8% YoY	$3.573M 146.13% YoY	-$270.4K -96.77% YoY	-$956.8K -202.88% YoY	-$3.393M -172.34% YoY	$1.452M -54.79% YoY	-$8.380M -157.63% YoY	$930.0K -34.51% YoY	$4.690M -65.51% YoY	$3.211M -518.12% YoY	$14.54M -1471.7% YoY	$1.420M -90.6% YoY	$13.60M 33900.0% YoY	-$767.9K -1115.76% YoY
NET CHANGE
Cash From Operating Activities	N/A	-$1.569M -183.8% YoY	-$2.020M -413.42% YoY	-$1.637M 117.37% YoY	-$2.570M -445.76% YoY	$1.873M -269.8% YoY	$644.4K 24.62% YoY	-$753.1K -55.96% YoY	$743.3K -151.98% YoY	-$1.103M -58.07% YoY	$517.1K -160.82% YoY	-$1.710M -190.96% YoY	-$1.430M -391.84% YoY	-$2.630M -319.17% YoY	-$850.2K -180.9% YoY	$1.880M 347.62% YoY	$490.0K -9.74% YoY	$1.200M -8.4% YoY	$1.051M -42.56% YoY
Cash From Investing Activities	N/A	-$1.995M -21.83% YoY	-$4.215M -20.86% YoY	-$4.853M 137.02% YoY	-$6.388M -292.18% YoY	-$2.552M -189.49% YoY	-$5.327M -1.86% YoY	-$2.048M -122.23% YoY	$3.324M -70.69% YoY	$2.852M -149.25% YoY	-$5.428M -1081.29% YoY	$9.210M -119.51% YoY	$11.34M -9.71% YoY	-$5.790M 416.96% YoY	$553.1K -84.66% YoY	-$47.21M -1177.85% YoY	$12.56M -148.68% YoY	-$1.120M -158.03% YoY	$3.606M N/A
Cash From Financing Activities	N/A	$3.100M -177.57% YoY	$7.400M 107.11% YoY	$5.151M -2004.81% YoY	$7.123M -844.44% YoY	-$3.997M 17.8% YoY	$3.573M 146.13% YoY	-$270.4K -96.77% YoY	-$956.8K -202.88% YoY	-$3.393M -172.34% YoY	$1.452M -54.79% YoY	-$8.380M -157.63% YoY	$930.0K -34.51% YoY	$4.690M -65.51% YoY	$3.211M -518.12% YoY	$14.54M -1471.7% YoY	$1.420M -90.6% YoY	$13.60M 33900.0% YoY	-$767.9K -1115.76% YoY
Net Change In Cash	N/A	-$463.8K -90.08% YoY	$1.165M -205.0% YoY	-$1.340M -56.38% YoY	-$1.835M -159.0% YoY	-$4.676M 184.48% YoY	-$1.109M -67.93% YoY	-$3.071M 249.0% YoY	$3.110M -71.31% YoY	-$1.644M -55.93% YoY	-$3.459M -218.72% YoY	-$880.0K -97.14% YoY	$10.84M -25.09% YoY	-$3.730M -127.27% YoY	$2.914M -25.07% YoY	-$30.79M -923.26% YoY	$14.47M -242.56% YoY	$13.68M 317.07% YoY	$3.889M 104.12% 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	-$1.569M -183.8% YoY	-$2.020M -413.42% YoY	-$1.637M 117.37% YoY	-$2.570M -445.76% YoY	$1.873M -269.8% YoY	$644.4K 24.62% YoY	-$753.1K -55.96% YoY	$743.3K -151.98% YoY	-$1.103M -58.07% YoY	$517.1K -160.82% YoY	-$1.710M -190.96% YoY	-$1.430M -391.84% YoY	-$2.630M -319.17% YoY	-$850.2K -180.9% YoY	$1.880M 347.62% YoY	$490.0K -9.74% YoY	$1.200M -8.4% YoY	$1.051M -42.56% YoY
Capital Expenditures	N/A	$2.631M 0.64% YoY	$4.717M -19.04% YoY	$4.030M 14.93% YoY	$6.429M 502.67% YoY	$2.614M 329.19% YoY	$5.826M 15.25% YoY	$3.507M 361.38% YoY	$1.067M -89.01% YoY	$609.1K -91.31% YoY	$5.055M 314.37% YoY	$760.0K -98.12% YoY	$9.710M 807.48% YoY	$7.010M -67.8% YoY	$1.220M 12100.0% YoY	$40.39M N/A	$1.070M -96.26% YoY	$21.77M N/A	$10.00K N/A
Free Cash Flow	N/A	-$4.200M 466.27% YoY	-$6.737M 30.0% YoY	-$5.667M 33.04% YoY	-$8.999M 2681.68% YoY	-$741.7K -56.67% YoY	-$5.182M 14.18% YoY	-$4.260M 72.45% YoY	-$323.5K -97.1% YoY	-$1.712M -82.24% YoY	-$4.538M 119.22% YoY	-$2.470M -93.59% YoY	-$11.14M 1820.69% YoY	-$9.640M -53.14% YoY	-$2.070M -298.89% YoY	-$38.51M -9269.05% YoY	-$580.0K -97.93% YoY	-$20.57M N/A	$1.041M N/A