$MLEC Cashflow Statement | Understand Stock

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$MLEC

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Cashflow Statement

Concept	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$51.79M 1044.02% YoY	-$4.527M 4725.62% YoY	-$93.81K 579.78% YoY
Depreciation, Depletion And Amortization	$122.0K 7077.65% YoY	$1.700K N/A	N/A
Cash From Operating Activities	-$7.511M 298.27% YoY	-$1.886M 106.1% YoY	-$915.1K 10298.64% YoY
INVESTING ACTIVITIES
Capital Expenditures	$14.82K N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A
Other Investing Activities	-$2.322M N/A	N/A	-$138.0M N/A
Cash From Investing Activities	-$2.337M N/A	N/A	-$138.0M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$139.5M 532151.91% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A
Cash From Financing Activities	$11.28M 464.08% YoY	$2.000M -98.56% YoY	$139.0M 930596.85% YoY
NET CHANGE
Cash From Operating Activities	-$7.511M 298.27% YoY	-$1.886M 106.1% YoY	-$915.1K 10298.64% YoY
Cash From Investing Activities	-$2.337M N/A	N/A	-$138.0M N/A
Cash From Financing Activities	$11.28M 464.08% YoY	$2.000M -98.56% YoY	$139.0M 930596.85% YoY
Net Change In Cash	$1.433M 1157.23% YoY	$114.0K -12.98% YoY	$131.0K 2034.04% YoY
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	-$7.511M 298.27% YoY	-$1.886M 106.1% YoY	-$915.1K 10298.64% YoY
Capital Expenditures	$14.82K N/A	N/A	N/A
Free Cash Flow	-$7.526M N/A	N/A	N/A

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$1.591M 164.05% YoY	-$2.748M 3390.01% YoY	-$358.6K -258.66% YoY	-$48.68M 2544.04% YoY	-$602.5K -169.41% YoY	-$78.74K -95.79% YoY	$226.0K -78.56% YoY	-$1.841M 13242.1% YoY	$868.1K -7444.08% YoY
Depreciation, Depletion And Amortization	$190.5K N/A	$120.8K 27981.4% YoY	$420.00 -66.93% YoY	$850.00 0.0% YoY	N/A	$430.00 N/A	$1.270K N/A	$850.00 N/A	N/A
Cash From Operating Activities	-$1.744M 678.1% YoY	-$2.665M 715.35% YoY	-$4.264M 646.8% YoY	-$583.0K -30.41% YoY	-$224.1K 89.66% YoY	-$326.8K 262.64% YoY	-$570.9K -8.58% YoY	-$837.8K 9420.34% YoY	-$118.1K N/A
INVESTING ACTIVITIES
Capital Expenditures	$104.4K N/A	$12.25K 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
Other Investing Activities	$279.0K -200.82% YoY	-$2.176M N/A	-$79.78K N/A	-$66.40K N/A	-$276.7K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A
Cash From Investing Activities	$174.6K -163.08% YoY	-$2.188M N/A	-$82.35K N/A	-$66.40K N/A	-$276.7K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 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
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$10.00M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$127.4K -124.95% YoY	$1.282M 863.64% YoY	N/A	$10.00M N/A	$510.9K N/A	$133.0K -240.8% YoY	$633.0K -99.55% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	-$1.744M 678.1% YoY	-$2.665M 715.35% YoY	-$4.264M 646.8% YoY	-$583.0K -30.41% YoY	-$224.1K 89.66% YoY	-$326.8K 262.64% YoY	-$570.9K -8.58% YoY	-$837.8K 9420.34% YoY	-$118.1K N/A
Cash From Investing Activities	$174.6K -163.08% YoY	-$2.188M N/A	-$82.35K N/A	-$66.40K N/A	-$276.7K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A
Cash From Financing Activities	-$127.4K -124.95% YoY	$1.282M 863.64% YoY	N/A	$10.00M N/A	$510.9K N/A	$133.0K -240.8% YoY	$633.0K -99.55% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Net Change In Cash	-$1.696M -16963.22% YoY	-$3.571M 1742.56% YoY	-$4.346M -7101.85% YoY	$9.351M -1216.1% YoY	$10.06K -108.51% YoY	-$193.8K 5.0% YoY	$62.07K -87.97% YoY	-$837.8K 4342.15% YoY	-$118.1K -572.6% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.744M 678.1% YoY	-$2.665M 715.35% YoY	-$4.264M 646.8% YoY	-$583.0K -30.41% YoY	-$224.1K 89.66% YoY	-$326.8K 262.64% YoY	-$570.9K -8.58% YoY	-$837.8K 9420.34% YoY	-$118.1K N/A
Capital Expenditures	$104.4K N/A	$12.25K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	-$1.848M N/A	-$2.677M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A