$MMLP Cashflow Statement | Understand Stock

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$MMLP

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$14.75M 183.18% YoY	-$5.207M 14.46% YoY	-$4.549M -55.98% YoY	-$10.33M 4797.63% YoY	-$211.0K -96.88% YoY
Depreciation, Depletion And Amortization	$50.20M -1.16% YoY	$50.79M 1.79% YoY	$49.90M -11.35% YoY	$56.28M -0.83% YoY	$56.75M -7.66% YoY
Cash From Operating Activities	$46.13M -4.6% YoY	$48.35M -64.83% YoY	$137.5M 751.3% YoY	$16.15M -54.8% YoY	$35.73M -44.85% YoY
INVESTING ACTIVITIES
Capital Expenditures	$24.77M -41.04% YoY	$42.01M 22.41% YoY	$34.32M 25.99% YoY	$27.24M 69.61% YoY	$16.06M -43.89% YoY
Acquisitions	N/A	N/A	N/A	N/A	$0.00 N/A
Other Investing Activities	-$5.245M -68.39% YoY	-$16.59M -2625.57% YoY	$657.0K -74.66% YoY	$2.593M -181.49% YoY	-$3.182M -110.2% YoY
Cash From Investing Activities	-$30.01M -48.78% YoY	-$58.60M 74.1% YoY	-$33.66M 36.58% YoY	-$24.64M 28.08% YoY	-$19.24M -838.9% 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	$0.00 N/A	$0.00 -100.0% YoY	$17.00K 88.89% YoY
Debt Paid & Issued, Net	$235.5M -3.68% YoY	$244.5M -61.33% YoY	$632.2M 60.56% YoY	$393.7M 17.96% YoY	$333.8M 0.05% YoY
Cash From Financing Activities	-$16.12M -257.24% YoY	$10.25M -109.88% YoY	-$103.8M -1322.75% YoY	$8.489M -139.68% YoY	-$21.39M -67.23% YoY
NET CHANGE
Cash From Operating Activities	$46.13M -4.6% YoY	$48.35M -64.83% YoY	$137.5M 751.3% YoY	$16.15M -54.8% YoY	$35.73M -44.85% YoY
Cash From Investing Activities	-$30.01M -48.78% YoY	-$58.60M 74.1% YoY	-$33.66M 36.58% YoY	-$24.64M 28.08% YoY	-$19.24M -838.9% YoY
Cash From Financing Activities	-$16.12M -257.24% YoY	$10.25M -109.88% YoY	-$103.8M -1322.75% YoY	$8.489M -139.68% YoY	-$21.39M -67.23% YoY
Net Change In Cash	-$6.000K -700.0% YoY	$1.000K -88.89% YoY	$9.000K -228.57% YoY	-$7.000K -99.86% YoY	-$4.906M -333.4% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$46.13M -4.6% YoY	$48.35M -64.83% YoY	$137.5M 751.3% YoY	$16.15M -54.8% YoY	$35.73M -44.85% YoY
Capital Expenditures	$24.77M -41.04% YoY	$42.01M 22.41% YoY	$34.32M 25.99% YoY	$27.24M 69.61% YoY	$16.06M -43.89% YoY
Free Cash Flow	$21.36M 236.72% YoY	$6.343M -93.85% YoY	$103.2M -1030.21% YoY	-$11.09M -156.38% YoY	$19.67M -45.61% 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	-$6.760M 554.4% YoY	-$2.823M -67.64% YoY	-$8.412M 153.45% YoY	-$2.407M -165.27% YoY	-$1.033M -132.32% YoY	-$8.723M -1827.33% YoY	-$3.319M 212.82% YoY	$3.688M 241.17% YoY	$3.196M -164.33% YoY	$505.0K -237.98% YoY	-$1.061M -96.22% YoY	$1.081M -83.64% YoY	-$4.968M -143.28% YoY	-$366.0K -103.39% YoY	-$28.04M 305.77% YoY	$6.606M -199.91% YoY	$11.48M 357.11% YoY	$10.80M -521.26% YoY	-$6.911M -36.12% YoY
Depreciation, Depletion And Amortization	$12.87M 0.43% YoY	$12.41M -3.39% YoY	$12.34M -2.16% YoY	$12.64M -0.39% YoY	$12.82M 1.32% YoY	$12.84M 5.31% YoY	$12.61M 3.15% YoY	$12.69M 1.12% YoY	$12.65M -1.95% YoY	$12.20M -8.12% YoY	$12.22M -10.92% YoY	$12.55M -15.22% YoY	$12.90M -10.94% YoY	$13.27M -4.44% YoY	$13.72M -1.61% YoY	$14.80M 2.19% YoY	$14.49M 0.36% YoY	$13.89M -10.99% YoY	$13.95M -8.71% YoY
Cash From Operating Activities	-$13.78M 128.89% YoY	$22.44M -46.78% YoY	-$1.213M -92.3% YoY	$30.92M 161.37% YoY	-$6.019M -159.54% YoY	$42.17M 34.43% YoY	-$15.75M -315.79% YoY	$11.83M -76.11% YoY	$10.11M -79.48% YoY	$31.37M -4.67% YoY	$7.300M -116.15% YoY	$49.51M 65044.74% YoY	$49.26M 73.62% YoY	$32.90M -31.64% YoY	-$45.21M 144.48% YoY	$76.00K -96.59% YoY	$28.38M 636.25% YoY	$48.14M 5.48% YoY	-$18.49M -27.42% YoY
INVESTING ACTIVITIES
Capital Expenditures	$7.489M 27.47% YoY	$6.863M -13.67% YoY	$6.683M -32.25% YoY	$5.347M -57.31% YoY	$5.875M -49.66% YoY	$7.950M -11.83% YoY	$9.864M 18.84% YoY	$12.52M 31.87% YoY	$11.67M 55.04% YoY	$9.017M 45.01% YoY	$8.300M 29.99% YoY	$9.497M -314.96% YoY	$7.527M -26.32% YoY	$6.218M -234.88% YoY	$6.385M -296.52% YoY	-$4.418M -22.3% YoY	$10.22M 306.36% YoY	-$4.610M -6.24% YoY	-$3.249M -30.16% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$7.442M 2069.68% YoY	-$745.0K -26.16% YoY	-$3.793M 41.58% YoY	-$364.0K -94.93% YoY	-$343.0K -94.01% YoY	-$1.009M -52.92% YoY	-$2.679M 234.87% YoY	-$7.180M -2454.1% YoY	-$5.725M -273.01% YoY	-$2.143M -146.13% YoY	-$800.0K -29.95% YoY	$305.0K 34.36% YoY	$3.309M -390.77% YoY	$4.646M -563.67% YoY	-$1.142M 84.49% YoY	$227.0K 106.36% YoY	-$1.138M -31.9% YoY	-$1.002M -104.94% YoY	-$619.0K -112.25% YoY
Cash From Investing Activities	-$14.93M 140.13% YoY	-$7.608M -15.08% YoY	-$10.48M -16.48% YoY	-$5.711M -71.02% YoY	-$6.218M -64.25% YoY	-$8.959M -19.72% YoY	-$12.54M 37.84% YoY	-$19.70M 114.36% YoY	-$17.40M 312.4% YoY	-$11.16M 609.92% YoY	-$9.100M 20.9% YoY	-$9.192M 119.33% YoY	-$4.218M -62.85% YoY	-$1.572M -71.99% YoY	-$7.527M 94.6% YoY	-$4.191M -24.84% YoY	-$11.35M 171.3% YoY	-$5.612M -136.56% YoY	-$3.868M -1067.0% 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	$0.00 -100.0% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$52.50M 23.53% YoY	N/A	N/A	N/A	$42.50M -26.09% YoY	N/A	N/A	N/A	$57.50M -87.57% YoY	N/A	N/A	N/A	$462.7M 285.58% YoY	N/A	N/A	N/A	$120.0M 36.69% YoY	N/A	N/A
Cash From Financing Activities	$28.71M 134.66% YoY	-$14.84M -55.33% YoY	$11.69M -58.68% YoY	-$25.21M -420.03% YoY	$12.23M 67.91% YoY	-$33.21M 64.41% YoY	$28.30M 1472.06% YoY	$7.877M -119.54% YoY	$7.286M -116.18% YoY	-$20.20M -35.53% YoY	$1.800M -96.59% YoY	-$40.32M -1148.31% YoY	-$45.03M 168.68% YoY	-$31.33M -36.39% YoY	$52.74M 85.29% YoY	$3.846M 31.98% YoY	-$16.76M 376.84% YoY	-$49.25M -14.92% YoY	$28.46M 5.86% YoY
NET CHANGE
Cash From Operating Activities	-$13.78M 128.89% YoY	$22.44M -46.78% YoY	-$1.213M -92.3% YoY	$30.92M 161.37% YoY	-$6.019M -159.54% YoY	$42.17M 34.43% YoY	-$15.75M -315.79% YoY	$11.83M -76.11% YoY	$10.11M -79.48% YoY	$31.37M -4.67% YoY	$7.300M -116.15% YoY	$49.51M 65044.74% YoY	$49.26M 73.62% YoY	$32.90M -31.64% YoY	-$45.21M 144.48% YoY	$76.00K -96.59% YoY	$28.38M 636.25% YoY	$48.14M 5.48% YoY	-$18.49M -27.42% YoY
Cash From Investing Activities	-$14.93M 140.13% YoY	-$7.608M -15.08% YoY	-$10.48M -16.48% YoY	-$5.711M -71.02% YoY	-$6.218M -64.25% YoY	-$8.959M -19.72% YoY	-$12.54M 37.84% YoY	-$19.70M 114.36% YoY	-$17.40M 312.4% YoY	-$11.16M 609.92% YoY	-$9.100M 20.9% YoY	-$9.192M 119.33% YoY	-$4.218M -62.85% YoY	-$1.572M -71.99% YoY	-$7.527M 94.6% YoY	-$4.191M -24.84% YoY	-$11.35M 171.3% YoY	-$5.612M -136.56% YoY	-$3.868M -1067.0% YoY
Cash From Financing Activities	$28.71M 134.66% YoY	-$14.84M -55.33% YoY	$11.69M -58.68% YoY	-$25.21M -420.03% YoY	$12.23M 67.91% YoY	-$33.21M 64.41% YoY	$28.30M 1472.06% YoY	$7.877M -119.54% YoY	$7.286M -116.18% YoY	-$20.20M -35.53% YoY	$1.800M -96.59% YoY	-$40.32M -1148.31% YoY	-$45.03M 168.68% YoY	-$31.33M -36.39% YoY	$52.74M 85.29% YoY	$3.846M 31.98% YoY	-$16.76M 376.84% YoY	-$49.25M -14.92% YoY	$28.46M 5.86% YoY
Net Change In Cash	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.000K 100.0% YoY	-$5.000K -600.0% YoY	-$3.000K N/A	-$1.000K -111.11% YoY	$1.000K 12271335131328.57% YoY	$1.000K -13421772800249.99% YoY	$0.00 -100.0% YoY	$9.000K 966367641598500.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$12.00K -95.38% YoY	$0.00 -100.0% YoY	$2.000K -99.97% YoY	-$269.0K -37.59% YoY	$260.0K -106.76% YoY	-$6.731M -317.41% YoY	$6.102M 237.13% 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	-$13.78M 128.89% YoY	$22.44M -46.78% YoY	-$1.213M -92.3% YoY	$30.92M 161.37% YoY	-$6.019M -159.54% YoY	$42.17M 34.43% YoY	-$15.75M -315.79% YoY	$11.83M -76.11% YoY	$10.11M -79.48% YoY	$31.37M -4.67% YoY	$7.300M -116.15% YoY	$49.51M 65044.74% YoY	$49.26M 73.62% YoY	$32.90M -31.64% YoY	-$45.21M 144.48% YoY	$76.00K -96.59% YoY	$28.38M 636.25% YoY	$48.14M 5.48% YoY	-$18.49M -27.42% YoY
Capital Expenditures	$7.489M 27.47% YoY	$6.863M -13.67% YoY	$6.683M -32.25% YoY	$5.347M -57.31% YoY	$5.875M -49.66% YoY	$7.950M -11.83% YoY	$9.864M 18.84% YoY	$12.52M 31.87% YoY	$11.67M 55.04% YoY	$9.017M 45.01% YoY	$8.300M 29.99% YoY	$9.497M -314.96% YoY	$7.527M -26.32% YoY	$6.218M -234.88% YoY	$6.385M -296.52% YoY	-$4.418M -22.3% YoY	$10.22M 306.36% YoY	-$4.610M -6.24% YoY	-$3.249M -30.16% YoY
Free Cash Flow	-$21.27M 78.8% YoY	$15.58M -54.47% YoY	-$7.896M -69.18% YoY	$25.57M -3773.56% YoY	-$11.89M 661.95% YoY	$34.22M 53.09% YoY	-$25.62M 2461.7% YoY	-$696.0K -101.74% YoY	-$1.561M -103.74% YoY	$22.35M -16.24% YoY	-$1.000M -98.06% YoY	$40.01M 790.36% YoY	$41.74M 129.84% YoY	$26.69M -49.41% YoY	-$51.59M 238.49% YoY	$4.494M -43.24% YoY	$18.16M 1255.15% YoY	$52.75M 4.34% YoY	-$15.24M -26.81% YoY