$MLRT Cashflow Statement | Understand Stock

Understand Stock

$MLRT

$0.00 -$0.00 (33.33%)

Deep Research with AI Research

Overview

$MLRT 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	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$828.3K -30.41% YoY	-$1.190M -20.82% YoY	-$1.503M 25.21% YoY	-$1.200M 225.85% YoY	-$368.4K -37.17% YoY
Depreciation, Depletion And Amortization	$19.99K -40.04% YoY	$33.34K 0.0% YoY	$33.34K 115.96% YoY	$15.44K 46.67% YoY	$10.53K -73.67% YoY
Cash From Operating Activities	-$438.6K 5.11% YoY	-$417.2K -17.7% YoY	-$507.0K 1.86% YoY	-$497.7K -10.58% YoY	-$556.6K 294.91% YoY
INVESTING ACTIVITIES
Capital Expenditures	$12.60K N/A	N/A	N/A N/A	$100.0K N/A	N/A N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$42.41K -1381.27% YoY	-$3.310K -362.7% YoY	$1.260K -99.14% YoY	$146.2K 241.75% YoY
Cash From Investing Activities	-$12.55K -129.58% YoY	$42.41K -1381.98% YoY	-$3.308K -96.65% YoY	-$98.76K -167.55% YoY	$146.2K 241.76% 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	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$436.2K 0.33% YoY	$434.7K 14.27% YoY	$380.5K -42.17% YoY	$657.9K 81.7% YoY	$362.1K 135.87% YoY
NET CHANGE
Cash From Operating Activities	-$438.6K 5.11% YoY	-$417.2K -17.7% YoY	-$507.0K 1.86% YoY	-$497.7K -10.58% YoY	-$556.6K 294.91% YoY
Cash From Investing Activities	-$12.55K -129.58% YoY	$42.41K -1381.98% YoY	-$3.308K -96.65% YoY	-$98.76K -167.55% YoY	$146.2K 241.76% YoY
Cash From Financing Activities	$436.2K 0.33% YoY	$434.7K 14.27% YoY	$380.5K -42.17% YoY	$657.9K 81.7% YoY	$362.1K 135.87% YoY
Net Change In Cash	-$14.94K -124.94% YoY	$59.91K -146.15% YoY	-$129.8K -311.31% YoY	$61.43K -227.22% YoY	-$48.29K -187.25% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$438.6K 5.11% YoY	-$417.2K -17.7% YoY	-$507.0K 1.86% YoY	-$497.7K -10.58% YoY	-$556.6K 294.91% YoY
Capital Expenditures	$12.60K N/A	N/A	N/A N/A	$100.0K N/A	N/A N/A
Free Cash Flow	-$451.2K N/A	N/A	-$507.0K -15.18% YoY	-$597.7K 7.39% YoY	-$556.6K 294.91% YoY

Concept	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	2021 Q1
OPERATING ACTIVITIES
Net Income	-$169.2K 9.96% YoY	-$235.4K -6.28% YoY	-$225.4K -25.58% YoY	-$197.8K -53.95% YoY	-$153.9K -26.24% YoY	-$251.1K 0.8% YoY	-$302.9K -61.17% YoY	-$429.6K 42.02% YoY	-$208.6K -7.8% YoY	-$249.1K 28.17% YoY	-$780.0K 76.31% YoY	-$302.5K 42.58% YoY	-$226.2K -11.45% YoY	-$194.4K -33.07% YoY	-$442.4K 10.14% YoY	-$212.1K -6925.32% YoY	-$255.5K -1198.31% YoY	-$290.4K -4304.21% YoY
Depreciation, Depletion And Amortization	$14.90K -32.27% YoY	$1.045K -87.46% YoY	$14.30K -45.08% YoY	$17.50K 109.83% YoY	$22.00K 164.11% YoY	$8.335K 0.0% YoY	$26.04K -21.9% YoY	$8.340K N/A	$8.330K 0.0% YoY	$8.335K 0.0% YoY	$33.34K 299.76% YoY	N/A	$8.330K 1442.59% YoY	$8.335K 601.6% YoY	$8.340K 34.73% YoY	$5.370K -13.25% YoY	$540.00 -94.05% YoY	$1.188K -70.85% YoY
Cash From Operating Activities	-$78.90K -14.7% YoY	-$97.07K -39.5% YoY	-$102.4K -16.12% YoY	-$83.30K -40.23% YoY	-$92.50K -13.15% YoY	-$160.4K 225.43% YoY	-$122.1K -75.92% YoY	-$139.4K N/A	-$106.5K -16.79% YoY	-$49.30K -65.21% YoY	-$507.0K 323.69% YoY	N/A	-$128.0K -23.18% YoY	-$141.7K 84.67% YoY	-$119.7K -14.86% YoY	-$134.7K -839.95% YoY	-$166.6K -37.95% YoY	-$76.73K -53.69% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 N/A	$1.000K -66.67% YoY	$12.60K N/A	N/A	$0.00 N/A	$3.000K N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A N/A	-$35.52K N/A	$0.00 N/A	-$58.02K N/A	$6.480K 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
Other Investing Activities	N/A	N/A	N/A	-$4.900K -111.55% YoY	N/A	N/A	$0.00 -100.0% YoY	$42.41K N/A	$0.00 N/A	$0.00 N/A	-$3.310K N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$1.260K -99.14% YoY
Cash From Investing Activities	$0.00 N/A	-$984.00 -67.2% YoY	-$7.700K N/A	-$1.900K -104.48% YoY	$0.00 N/A	-$3.000K N/A	$0.00 -100.0% YoY	$42.41K N/A	$0.00 N/A	N/A N/A	-$3.310K -90.68% YoY	N/A	$0.00 -100.0% YoY	N/A N/A	-$35.52K N/A	$0.00 N/A	-$58.02K N/A	-$5.222K -103.57% 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
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
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
Cash From Financing Activities	$45.30K 25.83% YoY	$85.19K -52.96% YoY	$134.2K 59.42% YoY	$84.90K -46.33% YoY	$36.00K -75.5% YoY	$181.1K 298.56% YoY	$84.18K -77.87% YoY	$158.2K N/A	$146.9K 1.86% YoY	$45.44K -5.82% YoY	$380.5K N/A	N/A	$144.2K -41.29% YoY	$48.25K -88.32% YoY	$0.00 -100.0% YoY	-$830.00 -97.94% YoY	$245.7K -41.59% YoY	$413.0K -5061.48% YoY
NET CHANGE
Cash From Operating Activities	-$78.90K -14.7% YoY	-$97.07K -39.5% YoY	-$102.4K -16.12% YoY	-$83.30K -40.23% YoY	-$92.50K -13.15% YoY	-$160.4K 225.43% YoY	-$122.1K -75.92% YoY	-$139.4K N/A	-$106.5K -16.79% YoY	-$49.30K -65.21% YoY	-$507.0K 323.69% YoY	N/A	-$128.0K -23.18% YoY	-$141.7K 84.67% YoY	-$119.7K -14.86% YoY	-$134.7K -839.95% YoY	-$166.6K -37.95% YoY	-$76.73K -53.69% YoY
Cash From Investing Activities	$0.00 N/A	-$984.00 -67.2% YoY	-$7.700K N/A	-$1.900K -104.48% YoY	$0.00 N/A	-$3.000K N/A	$0.00 -100.0% YoY	$42.41K N/A	$0.00 N/A	N/A N/A	-$3.310K -90.68% YoY	N/A	$0.00 -100.0% YoY	N/A N/A	-$35.52K N/A	$0.00 N/A	-$58.02K N/A	-$5.222K -103.57% YoY
Cash From Financing Activities	$45.30K 25.83% YoY	$85.19K -52.96% YoY	$134.2K 59.42% YoY	$84.90K -46.33% YoY	$36.00K -75.5% YoY	$181.1K 298.56% YoY	$84.18K -77.87% YoY	$158.2K N/A	$146.9K 1.86% YoY	$45.44K -5.82% YoY	$380.5K N/A	N/A	$144.2K -41.29% YoY	$48.25K -88.32% YoY	$0.00 -100.0% YoY	-$830.00 -97.94% YoY	$245.7K -41.59% YoY	$413.0K -5061.48% YoY
Net Change In Cash	-$33.60K -40.53% YoY	-$12.86K -172.84% YoY	$24.10K -163.59% YoY	-$300.00 -100.49% YoY	-$56.50K -239.78% YoY	$17.66K -556.91% YoY	-$37.90K -70.8% YoY	$61.24K N/A	$40.42K 148.89% YoY	-$3.864K -95.87% YoY	-$129.8K -16.34% YoY	N/A	$16.24K -22.74% YoY	-$93.45K -128.22% YoY	-$155.2K 3.1% YoY	-$135.5K 515.63% YoY	$21.02K -86.17% YoY	$331.1K -1291.23% 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
Cash From Operating Activities	-$78.90K -14.7% YoY	-$97.07K -39.5% YoY	-$102.4K -16.12% YoY	-$83.30K -40.23% YoY	-$92.50K -13.15% YoY	-$160.4K 225.43% YoY	-$122.1K -75.92% YoY	-$139.4K N/A	-$106.5K -16.79% YoY	-$49.30K -65.21% YoY	-$507.0K 323.69% YoY	N/A	-$128.0K -23.18% YoY	-$141.7K 84.67% YoY	-$119.7K -14.86% YoY	-$134.7K -839.95% YoY	-$166.6K -37.95% YoY	-$76.73K -53.69% YoY
Capital Expenditures	$0.00 N/A	$1.000K -66.67% YoY	$12.60K N/A	N/A	$0.00 N/A	$3.000K N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A N/A	-$35.52K N/A	$0.00 N/A	-$58.02K N/A	$6.480K N/A
Free Cash Flow	-$78.90K -14.7% YoY	-$98.07K -40.0% YoY	-$115.0K N/A	N/A	-$92.50K N/A	-$163.4K 231.51% YoY	N/A	N/A	N/A	-$49.30K -65.21% YoY	N/A	N/A	N/A	-$141.7K 70.29% YoY	-$84.13K N/A	-$134.7K N/A	-$108.6K N/A	-$83.21K N/A