$MLP Cashflow Statement | Understand Stock

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$MLP

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$10.58M 43.13% YoY	-$7.391M 139.97% YoY	-$3.080M -272.36% YoY	$1.787M -152.25% YoY	-$3.420M 31.34% YoY
Depreciation, Depletion And Amortization	$1.135M 56.98% YoY	$723.0K -16.8% YoY	$869.0K -22.13% YoY	$1.116M -14.22% YoY	$1.301M -7.2% YoY
Cash From Operating Activities	$2.075M 460.81% YoY	$370.0K -126.99% YoY	-$1.371M -121.89% YoY	$6.263M 351.55% YoY	$1.387M -36.95% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$1.870M 202.59% YoY	$618.0K 1772.73% YoY	$33.00K -67.96% YoY	$103.0K -80.08% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 -100.0% YoY	-$246.0K -845.45% YoY	$33.00K -55.41% YoY	$74.00K -83.03% YoY
Cash From Investing Activities	-$3.375M 60.49% YoY	-$2.103M 143.4% YoY	-$864.0K -71.34% YoY	-$3.015M -173.54% YoY	$4.100M -893.04% 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	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$151.0K 619.05% YoY	$21.00K N/A	N/A N/A	$0.00 -100.0% YoY	$800.0K -64.16% YoY
Cash From Financing Activities	-$240.0K -108.37% YoY	$2.868M -599.65% YoY	-$574.0K 71.34% YoY	-$335.0K -55.92% YoY	-$760.0K -49.23% YoY
NET CHANGE
Cash From Operating Activities	$2.075M 460.81% YoY	$370.0K -126.99% YoY	-$1.371M -121.89% YoY	$6.263M 351.55% YoY	$1.387M -36.95% YoY
Cash From Investing Activities	-$3.375M 60.49% YoY	-$2.103M 143.4% YoY	-$864.0K -71.34% YoY	-$3.015M -173.54% YoY	$4.100M -893.04% YoY
Cash From Financing Activities	-$240.0K -108.37% YoY	$2.868M -599.65% YoY	-$574.0K 71.34% YoY	-$335.0K -55.92% YoY	-$760.0K -49.23% YoY
Net Change In Cash	-$1.540M -235.68% YoY	$1.135M -140.41% YoY	-$2.809M -196.43% YoY	$2.913M -38.38% YoY	$4.727M 2441.4% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.075M 460.81% YoY	$370.0K -126.99% YoY	-$1.371M -121.89% YoY	$6.263M 351.55% YoY	$1.387M -36.95% YoY
Capital Expenditures	N/A	$1.870M 202.59% YoY	$618.0K 1772.73% YoY	$33.00K -67.96% YoY	$103.0K -80.08% YoY
Free Cash Flow	N/A	-$1.500M -24.59% YoY	-$1.989M -131.93% YoY	$6.230M 385.2% YoY	$1.284M -23.71% 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	-$2.059M -76.17% YoY	-$1.180M -38.12% YoY	$240.0K -110.73% YoY	-$999.0K -46.63% YoY	-$8.640M 528.36% YoY	-$1.907M -421.59% YoY	-$2.237M 87.67% YoY	-$1.872M 67.59% YoY	-$1.375M 0.81% YoY	$593.0K -107.42% YoY	-$1.192M 861.29% YoY	-$1.117M -110.61% YoY	-$1.364M 120.71% YoY	-$7.996M 89.21% YoY	-$124.0K -10.79% YoY	$10.53M 460.14% YoY	-$618.0K -33.83% YoY	-$4.226M 471.08% YoY	-$139.0K -78.04% YoY
Depreciation, Depletion And Amortization	$233.0K 25.27% YoY	$304.0K 58.33% YoY	$290.0K 55.08% YoY	$355.0K 107.6% YoY	$186.0K 8.14% YoY	$192.0K 3.23% YoY	$187.0K -2.6% YoY	$171.0K -28.15% YoY	$172.0K -32.02% YoY	$186.0K -33.33% YoY	$192.0K -31.43% YoY	$238.0K -14.08% YoY	$253.0K -7.66% YoY	$279.0K -2.45% YoY	$280.0K -6.67% YoY	$277.0K -8.28% YoY	$274.0K -8.67% YoY	$286.0K -10.63% YoY	$300.0K -7.98% YoY
Cash From Operating Activities	-$2.015M -1383.44% YoY	$3.721M 1568.61% YoY	-$932.0K -235.07% YoY	-$871.0K 63.41% YoY	$157.0K -1670.0% YoY	$223.0K -119.04% YoY	$690.0K 187.5% YoY	-$533.0K -54.64% YoY	-$10.00K -101.37% YoY	-$1.171M -688.44% YoY	$240.0K -104.08% YoY	-$1.175M -112.87% YoY	$731.0K -74.05% YoY	$199.0K -75.25% YoY	-$5.884M 431.05% YoY	$9.131M 314.86% YoY	$2.817M -649.12% YoY	$804.0K -51.27% YoY	-$1.108M -1107.27% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	$1.871M 202.75% YoY	N/A	N/A	N/A	$618.0K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	-$29.00K -63.75% YoY	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	$2.150M 51.09% YoY	-$3.465M -245.1% YoY	-$657.0K -48.43% YoY	-$444.0K -59.67% YoY	$1.423M -680.82% YoY	$2.388M 229.83% YoY	-$1.274M 82.0% YoY	-$1.101M 360.67% YoY	-$245.0K 642.42% YoY	$724.0K -124.29% YoY	-$700.0K 23233.33% YoY	-$239.0K 1227.78% YoY	-$33.00K 153.85% YoY	-$2.981M -49783.33% YoY	-$3.000K -400.0% YoY	-$18.00K -100.43% YoY	-$13.00K -81.43% YoY	$6.000K -100.5% YoY	$1.000K -101.25% YoY
Cash From Investing Activities	-$1.225M -202.85% YoY	-$3.465M -770.21% YoY	-$657.0K -48.43% YoY	-$444.0K -59.67% YoY	$1.191M -586.12% YoY	$517.0K 387.74% YoY	-$1.274M 82.0% YoY	-$1.101M 360.67% YoY	-$245.0K 642.42% YoY	$106.0K -103.56% YoY	-$700.0K 23233.33% YoY	-$239.0K 1227.78% YoY	-$33.00K 153.85% YoY	-$2.981M 12860.87% YoY	-$3.000K -400.0% YoY	-$18.00K -100.43% YoY	-$13.00K -81.43% YoY	-$23.00K -98.19% YoY	$1.000K -101.25% 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	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	$99.00K 2.06% YoY	N/A	N/A	N/A	$97.00K N/A	N/A	N/A	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
Cash From Financing Activities	$1.790M -694.68% YoY	$113.0K -362.79% YoY	-$21.00K -100.7% YoY	-$31.00K 210.0% YoY	-$301.0K 342.65% YoY	-$43.00K 975.0% YoY	$2.989M -15045.0% YoY	-$10.00K 233.33% YoY	-$68.00K -87.5% YoY	-$4.000K -83.33% YoY	-$20.00K 0.0% YoY	-$3.000K -86.36% YoY	-$544.0K 102.23% YoY	-$24.00K -45.45% YoY	-$20.00K -48.72% YoY	-$22.00K -97.43% YoY	-$269.0K -252.84% YoY	-$44.00K -129.33% YoY	-$39.00K -22.0% YoY
NET CHANGE
Cash From Operating Activities	-$2.015M -1383.44% YoY	$3.721M 1568.61% YoY	-$932.0K -235.07% YoY	-$871.0K 63.41% YoY	$157.0K -1670.0% YoY	$223.0K -119.04% YoY	$690.0K 187.5% YoY	-$533.0K -54.64% YoY	-$10.00K -101.37% YoY	-$1.171M -688.44% YoY	$240.0K -104.08% YoY	-$1.175M -112.87% YoY	$731.0K -74.05% YoY	$199.0K -75.25% YoY	-$5.884M 431.05% YoY	$9.131M 314.86% YoY	$2.817M -649.12% YoY	$804.0K -51.27% YoY	-$1.108M -1107.27% YoY
Cash From Investing Activities	-$1.225M -202.85% YoY	-$3.465M -770.21% YoY	-$657.0K -48.43% YoY	-$444.0K -59.67% YoY	$1.191M -586.12% YoY	$517.0K 387.74% YoY	-$1.274M 82.0% YoY	-$1.101M 360.67% YoY	-$245.0K 642.42% YoY	$106.0K -103.56% YoY	-$700.0K 23233.33% YoY	-$239.0K 1227.78% YoY	-$33.00K 153.85% YoY	-$2.981M 12860.87% YoY	-$3.000K -400.0% YoY	-$18.00K -100.43% YoY	-$13.00K -81.43% YoY	-$23.00K -98.19% YoY	$1.000K -101.25% YoY
Cash From Financing Activities	$1.790M -694.68% YoY	$113.0K -362.79% YoY	-$21.00K -100.7% YoY	-$31.00K 210.0% YoY	-$301.0K 342.65% YoY	-$43.00K 975.0% YoY	$2.989M -15045.0% YoY	-$10.00K 233.33% YoY	-$68.00K -87.5% YoY	-$4.000K -83.33% YoY	-$20.00K 0.0% YoY	-$3.000K -86.36% YoY	-$544.0K 102.23% YoY	-$24.00K -45.45% YoY	-$20.00K -48.72% YoY	-$22.00K -97.43% YoY	-$269.0K -252.84% YoY	-$44.00K -129.33% YoY	-$39.00K -22.0% YoY
Net Change In Cash	-$1.450M -238.49% YoY	$369.0K -47.06% YoY	-$1.610M -166.94% YoY	-$1.346M -18.13% YoY	$1.047M -424.15% YoY	$697.0K -165.2% YoY	$2.405M -601.04% YoY	-$1.644M 16.02% YoY	-$323.0K -309.74% YoY	-$1.069M -61.9% YoY	-$480.0K -91.87% YoY	-$1.417M -115.59% YoY	$154.0K -93.93% YoY	-$2.806M -480.73% YoY	-$5.907M 415.45% YoY	$9.091M 64.22% YoY	$2.535M -716.79% YoY	$737.0K 39.06% YoY	-$1.146M 5630.0% 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	-$2.015M -1383.44% YoY	$3.721M 1568.61% YoY	-$932.0K -235.07% YoY	-$871.0K 63.41% YoY	$157.0K -1670.0% YoY	$223.0K -119.04% YoY	$690.0K 187.5% YoY	-$533.0K -54.64% YoY	-$10.00K -101.37% YoY	-$1.171M -688.44% YoY	$240.0K -104.08% YoY	-$1.175M -112.87% YoY	$731.0K -74.05% YoY	$199.0K -75.25% YoY	-$5.884M 431.05% YoY	$9.131M 314.86% YoY	$2.817M -649.12% YoY	$804.0K -51.27% YoY	-$1.108M -1107.27% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	$1.871M 202.75% YoY	N/A	N/A	N/A	$618.0K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	-$29.00K -63.75% YoY	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	-$1.648M -7.88% YoY	N/A	N/A	N/A	-$1.789M -998.99% YoY	N/A	N/A	N/A	$199.0K -76.11% YoY	N/A	N/A	N/A	$833.0K -51.85% YoY	N/A