$MMTIF Cashflow Statement | Understand Stock

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$MMTIF

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$668.8K -78.16% YoY	-$3.063M 13.79% YoY	-$2.692M 17.69% YoY	-$2.287M 125.78% YoY	-$1.013M -18.66% YoY
Depreciation, Depletion And Amortization	$16.60K 0.61% YoY	$16.50K 0.06% YoY	$16.49K -44.59% YoY	$29.76K -17.4% YoY	$36.03K 0.47% YoY
Cash From Operating Activities	-$1.323M 111.38% YoY	-$625.9K -42.22% YoY	-$1.083M 8.64% YoY	-$997.0K 30.71% YoY	-$762.8K 0.29% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.700K N/A	$0.00 -100.0% YoY	$2.040K N/A	$0.00 -100.0% YoY	-$5.270K N/A
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	-$2.700K N/A	$0.00 -100.0% YoY	-$2.040K N/A	$0.00 -100.0% YoY	-$5.270K N/A
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	$840.6K 97.41% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.450M 101.39% YoY	$720.1K -33.55% YoY	$1.084M 26.17% YoY	$858.9K 14.83% YoY	$748.0K -17.44% YoY
NET CHANGE
Cash From Operating Activities	-$1.323M 111.38% YoY	-$625.9K -42.22% YoY	-$1.083M 8.64% YoY	-$997.0K 30.71% YoY	-$762.8K 0.29% YoY
Cash From Investing Activities	-$2.700K N/A	$0.00 -100.0% YoY	-$2.040K N/A	$0.00 -100.0% YoY	-$5.270K N/A
Cash From Financing Activities	$1.450M 101.39% YoY	$720.1K -33.55% YoY	$1.084M 26.17% YoY	$858.9K 14.83% YoY	$748.0K -17.44% YoY
Net Change In Cash	$124.5K 32.17% YoY	$94.20K -5843.9% YoY	-$1.640K -98.81% YoY	-$138.2K 588.1% YoY	-$20.08K -113.81% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.323M 111.38% YoY	-$625.9K -42.22% YoY	-$1.083M 8.64% YoY	-$997.0K 30.71% YoY	-$762.8K 0.29% YoY
Capital Expenditures	$2.700K N/A	$0.00 -100.0% YoY	$2.040K N/A	$0.00 -100.0% YoY	-$5.270K N/A
Free Cash Flow	-$1.326M 111.81% YoY	-$625.9K -42.33% YoY	-$1.085M 8.85% YoY	-$997.0K 31.62% YoY	-$757.5K -0.4% 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	-$363.0K -182.97% YoY	$375.6K -114.92% YoY	-$821.4K 43.98% YoY	-$660.5K -145.67% YoY	$437.5K -130.8% YoY	-$2.518M -298.1% YoY	-$570.5K -481.32% YoY	$1.446M -137.12% YoY	-$1.421M 556.64% YoY	$1.271M 203.3% YoY	$149.6K -110.53% YoY	-$3.896M -3712.79% YoY	-$216.3K -84.47% YoY	$419.1K -66.72% YoY	-$1.421M -167.59% YoY	$107.8K -103.42% YoY	-$1.393M 14.14% YoY	$1.259M -453.57% YoY	$2.103M -994.88% YoY	-$3.155M -394.34% YoY
Depreciation, Depletion And Amortization	$4.700K 20.51% YoY	$4.700K 11.9% YoY	$4.200K 2.44% YoY	$3.800K -7.54% YoY	$3.900K -6.02% YoY	$4.200K 1.2% YoY	$4.100K -1.68% YoY	$4.110K 0.98% YoY	$4.150K 1.22% YoY	$4.150K -3.94% YoY	$4.170K -42.0% YoY	$4.070K -55.08% YoY	$4.100K -55.39% YoY	$4.320K -54.43% YoY	$7.190K -17.83% YoY	$9.060K 1.68% YoY	$9.190K 3.37% YoY	$9.480K 6.04% YoY	$8.750K -2.13% YoY	$8.910K -1.44% YoY
Cash From Operating Activities	-$229.5K 4.65% YoY	-$493.5K 82.51% YoY	-$395.3K 472.07% YoY	-$214.9K 283.41% YoY	-$219.3K -4.8% YoY	-$270.4K 9.66% YoY	-$69.10K -78.78% YoY	-$56.05K -84.7% YoY	-$230.4K 59.33% YoY	-$246.6K 22.0% YoY	-$325.7K 98.13% YoY	-$366.4K 39.94% YoY	-$144.6K -60.79% YoY	-$202.1K 28.95% YoY	-$164.4K -22.02% YoY	-$261.8K -8.5% YoY	-$368.7K 237.97% YoY	-$156.7K 184.72% YoY	-$210.8K 304.16% YoY	-$286.2K 72.15% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 N/A	$2.700K N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	N/A	$860.00 N/A	$1.180K N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	N/A	-$2.080K N/A	$0.00 N/A	-$3.190K 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	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
Cash From Investing Activities	N/A	$0.00 N/A	-$2.700K N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	N/A	-$860.00 N/A	-$1.180K N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	N/A	-$2.080K N/A	$0.00 N/A	-$3.190K 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	$236.3K 0.72% YoY	N/A N/A	$247.7K 26.64% YoY	$339.7K 437.59% YoY	$234.6K 108.22% YoY	N/A N/A	$195.6K -10.97% YoY	$63.19K -86.14% YoY	$112.7K 203.86% YoY	N/A N/A	$219.7K 326.77% YoY	$456.1K 2196.32% YoY	$37.08K -70.07% YoY	N/A N/A	$51.48K -79.02% YoY	$19.86K -95.43% YoY	$123.9K 27.22% YoY	$63.32K 75.99% YoY	$245.4K N/A	$434.5K 11.46% YoY
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	$202.8K -18.72% YoY	$556.5K 76.95% YoY	$271.8K 104.36% YoY	$372.5K 842.8% YoY	$249.5K 7.1% YoY	$314.5K 226.89% YoY	$133.0K -54.72% YoY	$39.51K -92.68% YoY	$233.0K 51.35% YoY	$96.21K -42.32% YoY	$293.7K 60.65% YoY	$539.7K 162.75% YoY	$153.9K -49.33% YoY	$166.8K -9.29% YoY	$182.9K 2.44% YoY	$205.4K -50.46% YoY	$303.8K -1145.71% YoY	$183.9K -17.96% YoY	$178.5K 358.4% YoY	$414.6K 1884.78% YoY
NET CHANGE
Cash From Operating Activities	-$229.5K 4.65% YoY	-$493.5K 82.51% YoY	-$395.3K 472.07% YoY	-$214.9K 283.41% YoY	-$219.3K -4.8% YoY	-$270.4K 9.66% YoY	-$69.10K -78.78% YoY	-$56.05K -84.7% YoY	-$230.4K 59.33% YoY	-$246.6K 22.0% YoY	-$325.7K 98.13% YoY	-$366.4K 39.94% YoY	-$144.6K -60.79% YoY	-$202.1K 28.95% YoY	-$164.4K -22.02% YoY	-$261.8K -8.5% YoY	-$368.7K 237.97% YoY	-$156.7K 184.72% YoY	-$210.8K 304.16% YoY	-$286.2K 72.15% YoY
Cash From Investing Activities	N/A	$0.00 N/A	-$2.700K N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	N/A	-$860.00 N/A	-$1.180K N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	N/A	-$2.080K N/A	$0.00 N/A	-$3.190K N/A
Cash From Financing Activities	$202.8K -18.72% YoY	$556.5K 76.95% YoY	$271.8K 104.36% YoY	$372.5K 842.8% YoY	$249.5K 7.1% YoY	$314.5K 226.89% YoY	$133.0K -54.72% YoY	$39.51K -92.68% YoY	$233.0K 51.35% YoY	$96.21K -42.32% YoY	$293.7K 60.65% YoY	$539.7K 162.75% YoY	$153.9K -49.33% YoY	$166.8K -9.29% YoY	$182.9K 2.44% YoY	$205.4K -50.46% YoY	$303.8K -1145.71% YoY	$183.9K -17.96% YoY	$178.5K 358.4% YoY	$414.6K 1884.78% YoY
Net Change In Cash	-$26.70K -188.41% YoY	$63.00K 42.86% YoY	-$126.2K -297.5% YoY	$157.6K -1052.84% YoY	$30.20K 1057.09% YoY	$44.10K -129.16% YoY	$63.90K -293.11% YoY	-$16.54K -109.54% YoY	$2.610K -72.09% YoY	-$151.2K 328.29% YoY	-$33.09K -278.96% YoY	$173.3K -407.27% YoY	$9.350K -114.4% YoY	-$35.31K -240.85% YoY	$18.49K -157.3% YoY	-$56.41K -145.03% YoY	-$64.94K -52.99% YoY	$25.07K -85.18% YoY	-$32.27K 144.28% YoY	$125.3K -186.19% 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	-$229.5K 4.65% YoY	-$493.5K 82.51% YoY	-$395.3K 472.07% YoY	-$214.9K 283.41% YoY	-$219.3K -4.8% YoY	-$270.4K 9.66% YoY	-$69.10K -78.78% YoY	-$56.05K -84.7% YoY	-$230.4K 59.33% YoY	-$246.6K 22.0% YoY	-$325.7K 98.13% YoY	-$366.4K 39.94% YoY	-$144.6K -60.79% YoY	-$202.1K 28.95% YoY	-$164.4K -22.02% YoY	-$261.8K -8.5% YoY	-$368.7K 237.97% YoY	-$156.7K 184.72% YoY	-$210.8K 304.16% YoY	-$286.2K 72.15% YoY
Capital Expenditures	N/A	$0.00 N/A	$2.700K N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	N/A	$860.00 N/A	$1.180K N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	N/A	-$2.080K N/A	$0.00 N/A	-$3.190K N/A
Free Cash Flow	N/A	-$493.5K 82.51% YoY	-$398.0K 475.98% YoY	N/A	N/A	-$270.4K 9.28% YoY	-$69.10K -78.86% YoY	N/A	N/A	-$247.4K 22.42% YoY	-$326.8K 98.85% YoY	N/A	N/A	-$202.1K 30.69% YoY	-$164.4K -22.02% YoY	-$261.8K -7.47% YoY	N/A	-$154.7K 180.94% YoY	-$210.8K 304.16% YoY	-$283.0K 70.23% YoY