$MMI Cashflow Statement | Understand Stock

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$MMI

$31.20 +$2.25 (7.77%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$1.909M -84.56% YoY	-$12.36M -63.68% YoY	-$34.04M -132.66% YoY	$104.2M -26.84% YoY	$142.5M 232.87% YoY
Depreciation, Depletion And Amortization	$10.00M 6.38% YoY	$9.400M 5.62% YoY	$8.900M -33.61% YoY	$13.41M 14.38% YoY	$11.72M 7.53% YoY
Cash From Operating Activities	$66.66M 206.98% YoY	$21.71M -129.98% YoY	-$72.43M -631.44% YoY	$13.63M -94.67% YoY	$255.9M 571.66% YoY
INVESTING ACTIVITIES
Capital Expenditures	$7.872M -0.01% YoY	$7.873M -15.98% YoY	$9.370M -19.68% YoY	$11.67M -270.13% YoY	-$6.857M -0.62% YoY
Acquisitions	N/A	$0.00 N/A	$0.00 -100.0% YoY	$12.50M -5558.52% YoY	-$229.0K -101.41% YoY
Other Investing Activities	$4.048M -299.51% YoY	-$2.029M -102.41% YoY	$84.24M -299.1% YoY	-$42.31M -58.32% YoY	-$101.5M 885.43% YoY
Cash From Investing Activities	-$3.824M -61.38% YoY	-$9.902M -113.23% YoY	$74.87M -238.71% YoY	-$53.98M -50.19% YoY	-$108.4M 529.98% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$20.55M 1.6% YoY	$20.23M 0.61% YoY	$20.10M -66.72% YoY	$60.40M N/A	$0.00 N/A
Common Stock Issuance & Retirement, Net	$25.37M 3131.34% YoY	$785.0K -98.01% YoY	$39.44M 35.76% YoY	$29.05M 4349.16% YoY	$653.0K 8.83% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$54.58M 89.8% YoY	-$28.76M -57.51% YoY	-$67.68M -35.88% YoY	-$105.6M 1683.32% YoY	-$5.919M -42.53% YoY
NET CHANGE
Cash From Operating Activities	$66.66M 206.98% YoY	$21.71M -129.98% YoY	-$72.43M -631.44% YoY	$13.63M -94.67% YoY	$255.9M 571.66% YoY
Cash From Investing Activities	-$3.824M -61.38% YoY	-$9.902M -113.23% YoY	$74.87M -238.71% YoY	-$53.98M -50.19% YoY	-$108.4M 529.98% YoY
Cash From Financing Activities	-$54.58M 89.8% YoY	-$28.76M -57.51% YoY	-$67.68M -35.88% YoY	-$105.6M 1683.32% YoY	-$5.919M -42.53% YoY
Net Change In Cash	$8.476M -148.97% YoY	-$17.31M -73.42% YoY	-$65.12M -55.48% YoY	-$146.3M -203.28% YoY	$141.6M 1236.11% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$66.66M 206.98% YoY	$21.71M -129.98% YoY	-$72.43M -631.44% YoY	$13.63M -94.67% YoY	$255.9M 571.66% YoY
Capital Expenditures	$7.872M -0.01% YoY	$7.873M -15.98% YoY	$9.370M -19.68% YoY	$11.67M -270.13% YoY	-$6.857M -0.62% YoY
Free Cash Flow	$58.79M 324.72% YoY	$13.84M -116.92% YoY	-$81.80M -4267.09% YoY	$1.963M -99.25% YoY	$262.8M 483.91% 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	-$3.100M -29.9% YoY	$13.31M 55.69% YoY	$240.0K -104.46% YoY	-$11.04M 99.26% YoY	-$4.422M -55.72% YoY	$8.548M -183.53% YoY	-$5.385M -41.72% YoY	-$5.538M -36.56% YoY	-$9.987M 71.22% YoY	-$10.23M -229.34% YoY	-$9.240M -143.25% YoY	-$8.729M -120.7% YoY	-$5.833M -117.79% YoY	$7.912M -87.24% YoY	$21.36M -37.03% YoY	$42.17M 33.73% YoY	$32.78M 118.55% YoY	$62.00M 162.72% YoY	$33.92M 465.4% YoY
Depreciation, Depletion And Amortization	$2.000M -13.04% YoY	$3.353M -36.59% YoY	$2.200M -8.33% YoY	$2.600M 13.04% YoY	$2.300M -4.17% YoY	$5.288M 59.52% YoY	$2.400M 0.0% YoY	$2.300M -33.68% YoY	$2.400M 20.0% YoY	$3.315M 2.35% YoY	$2.400M 41.18% YoY	$3.468M 92.67% YoY	$2.000M -48.86% YoY	$3.239M 11.11% YoY	$1.700M -40.35% YoY	$1.800M 0.0% YoY	$3.911M 30.37% YoY	$2.915M -5.97% YoY	$2.850M 9.62% YoY
Cash From Operating Activities	-$27.57M -47.82% YoY	$46.27M -18.33% YoY	$52.21M 242.83% YoY	$21.02M 2370.04% YoY	-$52.84M 3.57% YoY	$56.66M 285.83% YoY	$15.23M 97.78% YoY	$851.0K -86.77% YoY	-$51.02M -49.59% YoY	$14.68M -42.2% YoY	$7.700M -80.78% YoY	$6.432M -59.02% YoY	-$101.2M 49.86% YoY	$25.40M -83.75% YoY	$40.07M -39.41% YoY	$15.69M -70.7% YoY	-$67.54M 236.0% YoY	$156.3M 135.41% YoY	$66.13M 181.39% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.974M 99.46% YoY	$2.396M 56.7% YoY	$2.252M 9.96% YoY	$1.733M 4.59% YoY	$1.491M -43.5% YoY	$1.529M -9.04% YoY	$2.048M -6.91% YoY	$1.657M -36.42% YoY	$2.639M -7.82% YoY	$1.681M -45.81% YoY	$2.200M -162.11% YoY	$2.606M -183.02% YoY	$2.863M -252.04% YoY	$3.102M -218.44% YoY	-$3.542M 141.28% YoY	-$3.139M 87.96% YoY	-$1.883M 71.18% YoY	-$2.619M 74.6% YoY	-$1.468M 22.33% YoY
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	$0.00 -100.0% YoY	N/A	N/A	N/A	$12.50M N/A	N/A	N/A
Other Investing Activities	$36.78M -37.3% YoY	$27.78M -143.63% YoY	-$16.88M 1087.27% YoY	-$65.51M -179.86% YoY	$58.66M -409.35% YoY	-$63.68M 22.03% YoY	-$1.422M -102.93% YoY	$82.04M -353.37% YoY	-$18.96M -115.77% YoY	-$52.19M 166.49% YoY	$48.60M 68.6% YoY	-$32.38M -46.41% YoY	$120.2M 1255.96% YoY	-$19.58M -60.8% YoY	$28.83M -331.27% YoY	-$60.42M 39.6% YoY	$8.866M 111.1% YoY	-$49.96M -976.4% YoY	-$12.46M 236.86% YoY
Cash From Investing Activities	$33.80M -40.87% YoY	$25.39M -138.93% YoY	-$19.14M 451.44% YoY	-$67.24M -183.66% YoY	$57.17M -364.65% YoY	-$65.21M 21.06% YoY	-$3.470M -107.49% YoY	$80.38M -329.76% YoY	-$21.60M -118.41% YoY	-$53.87M 137.46% YoY	$46.30M 83.12% YoY	-$34.98M -44.96% YoY	$117.4M 1580.6% YoY	-$22.68M -56.85% YoY	$25.28M -281.48% YoY	-$63.56M 41.4% YoY	$6.983M 125.26% YoY	-$52.57M -1351.76% YoY	-$13.93M 184.33% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$775.0K 11.19% YoY	N/A	N/A	N/A	$697.0K 17.74% YoY	N/A	N/A	N/A	$592.0K 34.24% YoY	N/A	N/A	N/A	$441.0K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$24.95M 5769.88% YoY	N/A N/A	N/A N/A	N/A N/A	$425.0K -23.29% YoY	N/A N/A	N/A N/A	N/A N/A	$554.0K -96.68% YoY	N/A N/A	N/A N/A	N/A N/A	$16.70M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	$0.00 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	-$31.55M 290.82% YoY	-$27.15M 160.84% YoY	-$1.567M 40.29% YoY	-$17.79M 82.81% YoY	-$8.072M 7.63% YoY	-$10.41M -27.52% YoY	-$1.117M 24.11% YoY	-$9.729M -65.69% YoY	-$7.500M -68.77% YoY	-$14.36M -61.99% YoY	-$900.0K -84.68% YoY	-$28.36M -49.32% YoY	-$24.02M 304.09% YoY	-$37.78M -23421.6% YoY	-$5.875M 261.98% YoY	-$55.96M -133328.57% YoY	-$5.943M 32.07% YoY	$162.0K -132.4% YoY	-$1.623M 224.6% YoY
NET CHANGE
Cash From Operating Activities	-$27.57M -47.82% YoY	$46.27M -18.33% YoY	$52.21M 242.83% YoY	$21.02M 2370.04% YoY	-$52.84M 3.57% YoY	$56.66M 285.83% YoY	$15.23M 97.78% YoY	$851.0K -86.77% YoY	-$51.02M -49.59% YoY	$14.68M -42.2% YoY	$7.700M -80.78% YoY	$6.432M -59.02% YoY	-$101.2M 49.86% YoY	$25.40M -83.75% YoY	$40.07M -39.41% YoY	$15.69M -70.7% YoY	-$67.54M 236.0% YoY	$156.3M 135.41% YoY	$66.13M 181.39% YoY
Cash From Investing Activities	$33.80M -40.87% YoY	$25.39M -138.93% YoY	-$19.14M 451.44% YoY	-$67.24M -183.66% YoY	$57.17M -364.65% YoY	-$65.21M 21.06% YoY	-$3.470M -107.49% YoY	$80.38M -329.76% YoY	-$21.60M -118.41% YoY	-$53.87M 137.46% YoY	$46.30M 83.12% YoY	-$34.98M -44.96% YoY	$117.4M 1580.6% YoY	-$22.68M -56.85% YoY	$25.28M -281.48% YoY	-$63.56M 41.4% YoY	$6.983M 125.26% YoY	-$52.57M -1351.76% YoY	-$13.93M 184.33% YoY
Cash From Financing Activities	-$31.55M 290.82% YoY	-$27.15M 160.84% YoY	-$1.567M 40.29% YoY	-$17.79M 82.81% YoY	-$8.072M 7.63% YoY	-$10.41M -27.52% YoY	-$1.117M 24.11% YoY	-$9.729M -65.69% YoY	-$7.500M -68.77% YoY	-$14.36M -61.99% YoY	-$900.0K -84.68% YoY	-$28.36M -49.32% YoY	-$24.02M 304.09% YoY	-$37.78M -23421.6% YoY	-$5.875M 261.98% YoY	-$55.96M -133328.57% YoY	-$5.943M 32.07% YoY	$162.0K -132.4% YoY	-$1.623M 224.6% YoY
Net Change In Cash	-$25.41M 579.28% YoY	$44.50M -334.69% YoY	$31.51M 196.07% YoY	-$64.01M -189.52% YoY	-$3.741M -95.34% YoY	-$18.96M -64.58% YoY	$10.64M -79.96% YoY	$71.50M -225.64% YoY	-$80.20M 922.01% YoY	-$53.54M 52.71% YoY	$53.10M -10.72% YoY	-$56.91M -45.19% YoY	-$7.847M -88.2% YoY	-$35.06M -133.75% YoY	$59.47M 17.6% YoY	-$103.8M -1299.11% YoY	-$66.50M 209.28% YoY	$103.9M 48.21% YoY	$50.57M 179.4% 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	-$27.57M -47.82% YoY	$46.27M -18.33% YoY	$52.21M 242.83% YoY	$21.02M 2370.04% YoY	-$52.84M 3.57% YoY	$56.66M 285.83% YoY	$15.23M 97.78% YoY	$851.0K -86.77% YoY	-$51.02M -49.59% YoY	$14.68M -42.2% YoY	$7.700M -80.78% YoY	$6.432M -59.02% YoY	-$101.2M 49.86% YoY	$25.40M -83.75% YoY	$40.07M -39.41% YoY	$15.69M -70.7% YoY	-$67.54M 236.0% YoY	$156.3M 135.41% YoY	$66.13M 181.39% YoY
Capital Expenditures	$2.974M 99.46% YoY	$2.396M 56.7% YoY	$2.252M 9.96% YoY	$1.733M 4.59% YoY	$1.491M -43.5% YoY	$1.529M -9.04% YoY	$2.048M -6.91% YoY	$1.657M -36.42% YoY	$2.639M -7.82% YoY	$1.681M -45.81% YoY	$2.200M -162.11% YoY	$2.606M -183.02% YoY	$2.863M -252.04% YoY	$3.102M -218.44% YoY	-$3.542M 141.28% YoY	-$3.139M 87.96% YoY	-$1.883M 71.18% YoY	-$2.619M 74.6% YoY	-$1.468M 22.33% YoY
Free Cash Flow	-$30.55M -43.78% YoY	$43.87M -20.42% YoY	$49.96M 279.02% YoY	$19.29M -2492.93% YoY	-$54.33M 1.25% YoY	$55.13M 323.95% YoY	$13.18M 139.65% YoY	-$806.0K -121.07% YoY	-$53.66M -48.44% YoY	$13.00M -41.7% YoY	$5.500M -87.39% YoY	$3.826M -79.69% YoY	-$104.1M 58.52% YoY	$22.30M -85.97% YoY	$43.61M -35.49% YoY	$18.83M -65.9% YoY	-$65.65M 245.54% YoY	$158.9M 134.06% YoY	$67.60M 173.66% YoY