$MMMW Cashflow Statement | Understand Stock

Understand Stock

$MMMW

$0.08 +$0.00 (5.26%)

Deep Research with AI Research

Overview

$MMMW 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	2023	2022	2014	2013
OPERATING ACTIVITIES
Net Income	-$347.2K 21.66% YoY	-$285.4K 0.29% YoY	-$455.7K 6.19% YoY	-$429.1K 8.34% YoY
Depreciation, Depletion And Amortization	N/A	N/A	$2.610K -32.73% YoY	$3.880K 38.57% YoY
Cash From Operating Activities	-$198.5K -30.45% YoY	-$285.4K 76.31% YoY	-$229.3K -19.93% YoY	-$286.3K 9.04% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	$0.00 -100.0% YoY
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A
Cash From Investing Activities	N/A	N/A	N/A	$0.00 -100.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$92.14K -71.61% YoY	$324.5K 40.85% YoY	$225.7K -1.46% YoY	$229.0K -7.55% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$92.44K -71.34% YoY	$322.5K 38.81% YoY	$229.4K -6.36% YoY	$245.0K -14.49% YoY
NET CHANGE
Cash From Operating Activities	-$198.5K -30.45% YoY	-$285.4K 76.31% YoY	-$229.3K -19.93% YoY	-$286.3K 9.04% YoY
Cash From Investing Activities	N/A	N/A	N/A	$0.00 -100.0% YoY
Cash From Financing Activities	$92.44K -71.34% YoY	$322.5K 38.81% YoY	$229.4K -6.36% YoY	$245.0K -14.49% YoY
Net Change In Cash	-$106.0K -385.2% YoY	$37.18K -47.28% YoY	$120.00 -100.29% YoY	-$41.36K -371.93% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$198.5K -30.45% YoY	-$285.4K 76.31% YoY	-$229.3K -19.93% YoY	-$286.3K 9.04% YoY
Capital Expenditures	N/A	N/A	N/A	$0.00 -100.0% YoY
Free Cash Flow	N/A	N/A	N/A	-$286.3K 12.76% YoY

Concept	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3
OPERATING ACTIVITIES
Net Income	-$48.85K 27.17% YoY	-$18.74K -67.4% YoY	-$190.2K 107.11% YoY	-$159.4K N/A	-$38.42K -51.51% YoY	-$57.49K 19.54% YoY	-$91.84K 39.18% YoY	N/A	-$47.08K -52.35% YoY	-$88.21K -32.15% YoY	-$121.8K 35.29% YoY	-$144.0K 44.04% YoY	-$98.80K -34.13% YoY	-$130.0K 30.0% YoY	-$90.00K 12.5% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$440.00 -77.55% YoY	$490.00 N/A	$470.00 N/A	$650.00 N/A	$1.960K N/A	$0.00 N/A	$0.00 N/A
Cash From Operating Activities	-$20.81K -34.95% YoY	-$30.68K -48.7% YoY	-$62.92K -21.86% YoY	-$26.14K N/A	-$31.99K N/A	-$59.81K N/A	-$80.53K 32.03% YoY	N/A	-$28.80K -20.75% YoY	-$57.10K -18.43% YoY	-$55.23K 84.1% YoY	-$92.93K 54.88% YoY	-$36.34K -69.72% YoY	-$70.00K 40.0% YoY	-$30.00K -50.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	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
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
Other Investing Activities	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	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
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
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$63.50K N/A	$17.30K N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	$25.41K -11.12% YoY	$68.10K -14.87% YoY	$23.35K N/A	$87.08K 335.4% YoY	$28.59K N/A	$80.00K 60.0% YoY	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
Cash From Financing Activities	$22.92K -25.07% YoY	$30.70K -30.62% YoY	$61.21K N/A	$17.60K N/A	$30.59K N/A	$44.25K N/A	N/A N/A	N/A	$26.00K -29.42% YoY	$59.92K -14.4% YoY	$54.99K 83.3% YoY	$92.55K 208.5% YoY	$36.84K -73.69% YoY	$70.00K 40.0% YoY	$30.00K 50.0% YoY
NET CHANGE
Cash From Operating Activities	-$20.81K -34.95% YoY	-$30.68K -48.7% YoY	-$62.92K -21.86% YoY	-$26.14K N/A	-$31.99K N/A	-$59.81K N/A	-$80.53K 32.03% YoY	N/A	-$28.80K -20.75% YoY	-$57.10K -18.43% YoY	-$55.23K 84.1% YoY	-$92.93K 54.88% YoY	-$36.34K -69.72% YoY	-$70.00K 40.0% YoY	-$30.00K -50.0% YoY
Cash From Investing Activities	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	$22.92K -25.07% YoY	$30.70K -30.62% YoY	$61.21K N/A	$17.60K N/A	$30.59K N/A	$44.25K N/A	N/A N/A	N/A	$26.00K -29.42% YoY	$59.92K -14.4% YoY	$54.99K 83.3% YoY	$92.55K 208.5% YoY	$36.84K -73.69% YoY	$70.00K 40.0% YoY	$30.00K 50.0% YoY
Net Change In Cash	$2.110K -250.71% YoY	$20.00 -100.13% YoY	-$1.717K -97.87% YoY	-$8.540K N/A	-$1.400K N/A	-$15.56K N/A	-$80.53K 203.98% YoY	N/A	-$2.800K -660.0% YoY	$2.820K N/A	-$240.00 N/A	-$380.00 -98.73% YoY	$500.00 -97.5% YoY	$0.00 N/A	$0.00 -100.0% 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
Cash From Operating Activities	-$20.81K -34.95% YoY	-$30.68K -48.7% YoY	-$62.92K -21.86% YoY	-$26.14K N/A	-$31.99K N/A	-$59.81K N/A	-$80.53K 32.03% YoY	N/A	-$28.80K -20.75% YoY	-$57.10K -18.43% YoY	-$55.23K 84.1% YoY	-$92.93K 54.88% YoY	-$36.34K -69.72% YoY	-$70.00K 40.0% YoY	-$30.00K -50.0% YoY
Capital Expenditures	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
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