$MMEX Cashflow Statement | Understand Stock

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$MMEX

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$2.299M -6.7% YoY	-$2.465M -45.51% YoY	-$4.523M 1877.39% YoY	-$228.7K -99.07% YoY	-$24.53M 458.23% YoY
Depreciation, Depletion And Amortization	$36.39K 0.01% YoY	$36.39K 0.0% YoY	$36.39K 1.43% YoY	$35.88K 2.87% YoY	$34.88K 0.62% YoY
Cash From Operating Activities	-$380.1K -22.9% YoY	-$493.0K -27.71% YoY	-$682.0K -79.96% YoY	-$3.403M 322.32% YoY	-$805.7K 9.69% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$677.9K N/A	$0.00 -100.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	-$677.9K N/A	$0.00 -100.0% 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	$0.00 -100.0% YoY	$41.21K N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$383.8K -20.63% YoY	$483.5K -12.96% YoY	$555.5K -85.71% YoY	$3.887M 263.5% YoY	$1.069M 41.31% YoY
NET CHANGE
Cash From Operating Activities	-$380.1K -22.9% YoY	-$493.0K -27.71% YoY	-$682.0K -79.96% YoY	-$3.403M 322.32% YoY	-$805.7K 9.69% YoY
Cash From Investing Activities	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	-$677.9K N/A	$0.00 -100.0% YoY
Cash From Financing Activities	$383.8K -20.63% YoY	$483.5K -12.96% YoY	$555.5K -85.71% YoY	$3.887M 263.5% YoY	$1.069M 41.31% YoY
Net Change In Cash	$3.681K -138.89% YoY	-$9.465K -92.52% YoY	-$126.5K -34.65% YoY	-$193.6K -173.43% YoY	$263.6K 2164.77% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$380.1K -22.9% YoY	-$493.0K -27.71% YoY	-$682.0K -79.96% YoY	-$3.403M 322.32% YoY	-$805.7K 9.69% YoY
Capital Expenditures	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$677.9K N/A	$0.00 -100.0% YoY
Free Cash Flow	-$380.1K -22.9% YoY	-$493.0K -27.71% YoY	-$682.0K -83.29% YoY	-$4.080M 406.46% YoY	-$805.7K 11.29% 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	-$349.9K -34.18% YoY	-$364.7K -22.64% YoY	-$436.1K -4.19% YoY	-$841.2K -86.33% YoY	-$531.6K 26.96% YoY	-$471.4K 8.49% YoY	-$455.2K -61.6% YoY	-$6.155M 1894.0% YoY	-$418.7K 35.98% YoY	-$434.6K -14.5% YoY	-$1.186M 37.27% YoY	-$308.7K -59.51% YoY	-$307.9K -49.18% YoY	-$508.3K 159.13% YoY	-$863.7K -137.69% YoY	-$762.3K -96.84% YoY	-$605.8K 17.76% YoY	-$196.1K -36.48% YoY	$2.291M 467.83% YoY	-$24.11M 2246.33% YoY
Depreciation, Depletion And Amortization	$9.100K 0.0% YoY	$9.100K 0.0% YoY	$9.100K 0.0% YoY	$9.100K 0.11% YoY	$9.100K 0.0% YoY	$9.100K 0.0% YoY	$9.100K 0.0% YoY	$9.090K 0.0% YoY	$9.100K 0.0% YoY	$9.100K 0.0% YoY	$9.100K 0.0% YoY	$9.090K 0.66% YoY	$9.100K 2.36% YoY	$9.100K -1.52% YoY	$9.100K 4.36% YoY	$9.030K 3.56% YoY	$8.890K 1.95% YoY	$9.240K 5.96% YoY	$8.720K 0.0% YoY	$8.720K 0.0% YoY
Cash From Operating Activities	-$93.00K -18.78% YoY	-$43.10K -73.74% YoY	-$8.900K -91.72% YoY	$6.000K -104.99% YoY	-$114.5K -28.75% YoY	-$164.1K 20.09% YoY	-$107.5K 42.38% YoY	-$120.1K 93.29% YoY	-$160.7K 427.23% YoY	-$136.7K -61.59% YoY	-$75.51K -67.68% YoY	-$62.15K -86.37% YoY	-$30.48K -95.46% YoY	-$355.8K -75.44% YoY	-$233.6K -71.75% YoY	-$456.1K -15.76% YoY	-$671.2K 300.73% YoY	-$1.448M 5860.66% YoY	-$826.8K 1040.82% YoY	-$541.4K 403.08% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$422.4K N/A	$0.00 N/A	-$10.10K N/A	-$245.4K N/A	$0.00 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	N/A
Other Investing Activities	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$422.4K N/A	$0.00 N/A	-$10.10K N/A	-$245.4K 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	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	$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	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	$93.90K -12.73% YoY	$43.60K -74.46% YoY	$4.380K -95.9% YoY	-$1.400K -101.16% YoY	$107.6K -32.87% YoY	$170.7K 24.78% YoY	$106.9K 63.42% YoY	$121.0K 86.22% YoY	$160.3K 321.82% YoY	$136.8K -60.63% YoY	$65.40K -37.71% YoY	$65.00K -45.62% YoY	$38.00K -97.06% YoY	$347.5K N/A	$105.0K -95.76% YoY	$119.5K -85.32% YoY	$1.293M 474.82% YoY	$0.00 -100.0% YoY	$2.474M 12270.1% YoY	$814.3K 370.97% YoY
NET CHANGE
Cash From Operating Activities	-$93.00K -18.78% YoY	-$43.10K -73.74% YoY	-$8.900K -91.72% YoY	$6.000K -104.99% YoY	-$114.5K -28.75% YoY	-$164.1K 20.09% YoY	-$107.5K 42.38% YoY	-$120.1K 93.29% YoY	-$160.7K 427.23% YoY	-$136.7K -61.59% YoY	-$75.51K -67.68% YoY	-$62.15K -86.37% YoY	-$30.48K -95.46% YoY	-$355.8K -75.44% YoY	-$233.6K -71.75% YoY	-$456.1K -15.76% YoY	-$671.2K 300.73% YoY	-$1.448M 5860.66% YoY	-$826.8K 1040.82% YoY	-$541.4K 403.08% YoY
Cash From Investing Activities	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$422.4K N/A	$0.00 N/A	-$10.10K N/A	-$245.4K N/A	$0.00 N/A
Cash From Financing Activities	$93.90K -12.73% YoY	$43.60K -74.46% YoY	$4.380K -95.9% YoY	-$1.400K -101.16% YoY	$107.6K -32.87% YoY	$170.7K 24.78% YoY	$106.9K 63.42% YoY	$121.0K 86.22% YoY	$160.3K 321.82% YoY	$136.8K -60.63% YoY	$65.40K -37.71% YoY	$65.00K -45.62% YoY	$38.00K -97.06% YoY	$347.5K N/A	$105.0K -95.76% YoY	$119.5K -85.32% YoY	$1.293M 474.82% YoY	$0.00 -100.0% YoY	$2.474M 12270.1% YoY	$814.3K 370.97% YoY
Net Change In Cash	$900.00 -113.04% YoY	$500.00 -92.42% YoY	-$4.520K 608.46% YoY	$4.600K 405.49% YoY	-$6.900K 1582.93% YoY	$6.600K 4300.0% YoY	-$638.00 -93.69% YoY	$910.00 -68.07% YoY	-$410.00 -105.45% YoY	$150.00 -101.82% YoY	-$10.11K -92.14% YoY	$2.850K -100.38% YoY	$7.520K -98.79% YoY	-$8.260K -99.43% YoY	-$128.6K -109.17% YoY	-$759.0K -378.13% YoY	$622.2K 981.83% YoY	-$1.459M 10099.58% YoY	$1.402M -2771.18% YoY	$272.9K 318.03% 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	N/A
Cash From Operating Activities	-$93.00K -18.78% YoY	-$43.10K -73.74% YoY	-$8.900K -91.72% YoY	$6.000K -104.99% YoY	-$114.5K -28.75% YoY	-$164.1K 20.09% YoY	-$107.5K 42.38% YoY	-$120.1K 93.29% YoY	-$160.7K 427.23% YoY	-$136.7K -61.59% YoY	-$75.51K -67.68% YoY	-$62.15K -86.37% YoY	-$30.48K -95.46% YoY	-$355.8K -75.44% YoY	-$233.6K -71.75% YoY	-$456.1K -15.76% YoY	-$671.2K 300.73% YoY	-$1.448M 5860.66% YoY	-$826.8K 1040.82% YoY	-$541.4K 403.08% YoY
Capital Expenditures	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$422.4K N/A	$0.00 N/A	-$10.10K N/A	-$245.4K N/A	$0.00 N/A
Free Cash Flow	-$93.00K -18.78% YoY	-$43.10K -73.74% YoY	N/A	$6.000K -104.99% YoY	-$114.5K -28.75% YoY	-$164.1K 20.09% YoY	-$107.5K 42.38% YoY	-$120.1K 93.29% YoY	-$160.7K 427.23% YoY	-$136.7K -61.59% YoY	-$75.51K -67.68% YoY	-$62.15K 84.48% YoY	-$30.48K -95.46% YoY	-$355.8K -75.27% YoY	-$233.6K -59.82% YoY	-$33.69K -93.78% YoY	-$671.2K 300.73% YoY	-$1.438M 5819.09% YoY	-$581.4K 702.23% YoY	-$541.4K 403.08% YoY