$MNDO Cashflow Statement | Understand Stock

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$MNDO

$0.92 -$0.08 (8.19%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$2.604M -43.76% YoY	$4.630M -10.39% YoY	$5.167M -2.27% YoY	$5.287M -11.1% YoY	$5.947M 10.54% YoY
Depreciation, Depletion And Amortization	$270.0K 302.99% YoY	$67.00K -65.82% YoY	$196.0K 1.55% YoY	$193.0K -0.52% YoY	$194.0K -3.0% YoY
Cash From Operating Activities	$3.986M -3.11% YoY	$4.114M 0.34% YoY	$4.100M -10.05% YoY	$4.558M -33.92% YoY	$6.898M 6.12% YoY
INVESTING ACTIVITIES
Capital Expenditures	$27.00K 170.0% YoY	$10.00K -84.38% YoY	$64.00K -50.77% YoY	$130.0K -258.54% YoY	-$82.00K 17.14% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$4.301M 86.92% YoY	$2.301M -255.79% YoY	-$1.477M -175.4% YoY	$1.959M -134.94% YoY	-$5.607M -18790.0% YoY
Cash From Investing Activities	$4.274M 86.56% YoY	$2.291M -248.67% YoY	-$1.541M -184.25% YoY	$1.829M -132.15% YoY	-$5.689M 18863.33% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$4.500M -8.16% YoY	$4.900M 2.08% YoY	$4.800M -7.69% YoY	$5.200M 0.0% YoY	$5.200M 8.33% YoY
Common Stock Issuance & Retirement, Net	-$130.0K 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
Cash From Financing Activities	-$4.632M -4.85% YoY	-$4.868M 0.6% YoY	-$4.839M -7.42% YoY	-$5.227M 0.58% YoY	-$5.197M 8.72% YoY
NET CHANGE
Cash From Operating Activities	$3.986M -3.11% YoY	$4.114M 0.34% YoY	$4.100M -10.05% YoY	$4.558M -33.92% YoY	$6.898M 6.12% YoY
Cash From Investing Activities	$4.274M 86.56% YoY	$2.291M -248.67% YoY	-$1.541M -184.25% YoY	$1.829M -132.15% YoY	-$5.689M 18863.33% YoY
Cash From Financing Activities	-$4.632M -4.85% YoY	-$4.868M 0.6% YoY	-$4.839M -7.42% YoY	-$5.227M 0.58% YoY	-$5.197M 8.72% YoY
Net Change In Cash	$3.628M 142.84% YoY	$1.494M -164.76% YoY	-$2.307M -313.02% YoY	$1.083M -127.16% YoY	-$3.988M -335.98% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$3.986M -3.11% YoY	$4.114M 0.34% YoY	$4.100M -10.05% YoY	$4.558M -33.92% YoY	$6.898M 6.12% YoY
Capital Expenditures	$27.00K 170.0% YoY	$10.00K -84.38% YoY	$64.00K -50.77% YoY	$130.0K -258.54% YoY	-$82.00K 17.14% YoY
Free Cash Flow	$3.959M -3.53% YoY	$4.104M 1.68% YoY	$4.036M -8.85% YoY	$4.428M -36.56% YoY	$6.980M 6.24% 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	$868.0K 77.14% YoY	$950.0K -23.26% YoY	$681.0K -26.7% YoY	$483.0K -57.22% YoY	$490.0K -63.27% YoY	$1.238M -13.67% YoY	$929.0K -25.68% YoY	$1.129M -0.79% YoY	$1.334M -0.82% YoY	$1.434M 12.74% YoY	$1.250M -3.1% YoY	$1.138M -7.03% YoY	$1.345M -10.39% YoY	$1.272M -16.54% YoY	$1.290M -9.6% YoY	$1.224M -19.15% YoY	$1.501M 1.28% YoY	$1.524M 9.64% YoY	$1.427M 1.49% YoY	$1.514M 7.38% YoY
Depreciation, Depletion And Amortization	$69.00K -6.76% YoY	$68.00K 51.11% YoY	$49.00K 4.26% YoY	$79.00K 71.74% YoY	$74.00K 54.17% YoY	$45.00K -2.17% YoY	$47.00K -6.0% YoY	$46.00K -9.8% YoY	$48.00K -2.04% YoY	$46.00K -24.59% YoY	$50.00K 16.28% YoY	$51.00K 18.6% YoY	$49.00K 6.52% YoY	$61.00K 29.79% YoY	$43.00K -6.52% YoY	$43.00K -14.0% YoY	$46.00K -9.8% YoY	$47.00K 2.17% YoY	$46.00K -70.13% YoY	$50.00K 25.0% YoY
Cash From Operating Activities	$608.0K -11.24% YoY	$1.213M 293.83% YoY	$1.167M 22.58% YoY	$921.0K -53.41% YoY	$685.0K -21.89% YoY	$308.0K -56.62% YoY	$952.0K -2.86% YoY	$1.977M 6.4% YoY	$877.0K 58.3% YoY	$710.0K -50.66% YoY	$980.0K -4.3% YoY	$1.858M 15.69% YoY	$554.0K 13.29% YoY	$1.439M -41.91% YoY	$1.024M 69.82% YoY	$1.606M -50.52% YoY	$489.0K -14.51% YoY	$2.477M 7.0% YoY	$603.0K -85.59% YoY	$3.246M 155.59% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.000K -60.0% YoY	$7.000K 133.33% YoY	$10.00K 100.0% YoY	$5.000K 150.0% YoY	$5.000K N/A	$3.000K -78.57% YoY	$5.000K -50.0% YoY	$2.000K 0.0% YoY	$0.00 -100.0% YoY	$14.00K -17.65% YoY	$10.00K -122.22% YoY	$2.000K -103.57% YoY	$42.00K -450.0% YoY	$17.00K -134.69% YoY	-$45.00K -4600.0% YoY	-$56.00K 180.0% YoY	-$12.00K -14.29% YoY	-$49.00K 390.0% YoY	$1.000K -101.67% YoY	-$20.00K -150.0% 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	N/A
Other Investing Activities	-$4.836M 166.01% YoY	$1.859M 26.03% YoY	$1.283M -190.29% YoY	$2.977M 124.68% YoY	-$1.818M -297.18% YoY	$1.475M -613.94% YoY	-$1.421M -68.42% YoY	$1.325M -41.66% YoY	$922.0K -11.26% YoY	-$287.0K -450.0% YoY	-$4.500M 106.8% YoY	$2.271M -30.78% YoY	$1.039M 34.59% YoY	$82.00K -101.73% YoY	-$2.176M 105.09% YoY	$3.281M -769.59% YoY	$772.0K 11.24% YoY	-$4.750M 130.14% YoY	-$1.061M -150.67% YoY	-$490.0K -86.72% YoY
Cash From Investing Activities	-$4.838M 165.39% YoY	$1.852M 25.82% YoY	$1.273M -189.27% YoY	$2.972M 124.64% YoY	-$1.823M -297.72% YoY	$1.472M -589.04% YoY	-$1.426M -68.38% YoY	$1.323M -41.69% YoY	$922.0K -7.52% YoY	-$301.0K -563.08% YoY	-$4.510M 103.06% YoY	$2.269M -29.64% YoY	$997.0K 31.18% YoY	$65.00K -101.35% YoY	-$2.221M 109.53% YoY	$3.225M -732.35% YoY	$760.0K 11.76% YoY	-$4.799M 132.51% YoY	-$1.060M -152.11% YoY	-$510.0K -86.33% 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	N/A
Common Stock Issuance & Retirement, Net	-$192.0K N/A	-$130.0K 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 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	-$192.0K N/A	-$130.0K N/A	$0.00 N/A	-$4.502M -7.52% YoY	N/A	$0.00 -100.0% YoY	$0.00 N/A	-$4.868M 0.6% YoY	N/A	$1.000K N/A	$0.00 N/A	-$4.839M -7.42% YoY	N/A	$0.00 N/A	$0.00 N/A	-$5.227M 0.58% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$5.197M 8.72% YoY
NET CHANGE
Cash From Operating Activities	$608.0K -11.24% YoY	$1.213M 293.83% YoY	$1.167M 22.58% YoY	$921.0K -53.41% YoY	$685.0K -21.89% YoY	$308.0K -56.62% YoY	$952.0K -2.86% YoY	$1.977M 6.4% YoY	$877.0K 58.3% YoY	$710.0K -50.66% YoY	$980.0K -4.3% YoY	$1.858M 15.69% YoY	$554.0K 13.29% YoY	$1.439M -41.91% YoY	$1.024M 69.82% YoY	$1.606M -50.52% YoY	$489.0K -14.51% YoY	$2.477M 7.0% YoY	$603.0K -85.59% YoY	$3.246M 155.59% YoY
Cash From Investing Activities	-$4.838M 165.39% YoY	$1.852M 25.82% YoY	$1.273M -189.27% YoY	$2.972M 124.64% YoY	-$1.823M -297.72% YoY	$1.472M -589.04% YoY	-$1.426M -68.38% YoY	$1.323M -41.69% YoY	$922.0K -7.52% YoY	-$301.0K -563.08% YoY	-$4.510M 103.06% YoY	$2.269M -29.64% YoY	$997.0K 31.18% YoY	$65.00K -101.35% YoY	-$2.221M 109.53% YoY	$3.225M -732.35% YoY	$760.0K 11.76% YoY	-$4.799M 132.51% YoY	-$1.060M -152.11% YoY	-$510.0K -86.33% YoY
Cash From Financing Activities	-$192.0K N/A	-$130.0K N/A	$0.00 N/A	-$4.502M -7.52% YoY	N/A	$0.00 -100.0% YoY	$0.00 N/A	-$4.868M 0.6% YoY	N/A	$1.000K N/A	$0.00 N/A	-$4.839M -7.42% YoY	N/A	$0.00 N/A	$0.00 N/A	-$5.227M 0.58% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$5.197M 8.72% YoY
Net Change In Cash	-$4.422M 288.58% YoY	$2.935M 64.89% YoY	$2.440M -614.77% YoY	-$609.0K -61.16% YoY	-$1.138M -163.26% YoY	$1.780M 334.15% YoY	-$474.0K -86.57% YoY	-$1.568M 120.22% YoY	$1.799M 15.99% YoY	$410.0K -72.74% YoY	-$3.530M 194.9% YoY	-$712.0K 79.8% YoY	$1.551M 24.18% YoY	$1.504M -164.77% YoY	-$1.197M 161.93% YoY	-$396.0K -83.91% YoY	$1.249M -0.24% YoY	-$2.322M -1043.9% YoY	-$457.0K -131.65% YoY	-$2.461M -66.01% 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	$608.0K -11.24% YoY	$1.213M 293.83% YoY	$1.167M 22.58% YoY	$921.0K -53.41% YoY	$685.0K -21.89% YoY	$308.0K -56.62% YoY	$952.0K -2.86% YoY	$1.977M 6.4% YoY	$877.0K 58.3% YoY	$710.0K -50.66% YoY	$980.0K -4.3% YoY	$1.858M 15.69% YoY	$554.0K 13.29% YoY	$1.439M -41.91% YoY	$1.024M 69.82% YoY	$1.606M -50.52% YoY	$489.0K -14.51% YoY	$2.477M 7.0% YoY	$603.0K -85.59% YoY	$3.246M 155.59% YoY
Capital Expenditures	$2.000K -60.0% YoY	$7.000K 133.33% YoY	$10.00K 100.0% YoY	$5.000K 150.0% YoY	$5.000K N/A	$3.000K -78.57% YoY	$5.000K -50.0% YoY	$2.000K 0.0% YoY	$0.00 -100.0% YoY	$14.00K -17.65% YoY	$10.00K -122.22% YoY	$2.000K -103.57% YoY	$42.00K -450.0% YoY	$17.00K -134.69% YoY	-$45.00K -4600.0% YoY	-$56.00K 180.0% YoY	-$12.00K -14.29% YoY	-$49.00K 390.0% YoY	$1.000K -101.67% YoY	-$20.00K -150.0% YoY
Free Cash Flow	$606.0K -10.88% YoY	$1.206M 295.41% YoY	$1.157M 22.18% YoY	$916.0K -53.62% YoY	$680.0K -22.46% YoY	$305.0K -56.18% YoY	$947.0K -2.37% YoY	$1.975M 6.41% YoY	$877.0K 71.29% YoY	$696.0K -51.05% YoY	$970.0K -9.26% YoY	$1.856M 11.67% YoY	$512.0K 2.2% YoY	$1.422M -43.71% YoY	$1.069M 77.57% YoY	$1.662M -49.11% YoY	$501.0K -14.51% YoY	$2.526M 8.65% YoY	$602.0K -85.82% YoY	$3.266M 165.53% YoY