$MNDR Cashflow Statement | Understand Stock

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$MNDR

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$3.384M -78.31% YoY	-$15.60M 385.56% YoY	-$3.213M -3566.41% YoY	$92.70K -114.96% YoY	-$619.7K N/A
Depreciation, Depletion And Amortization	$140.8K -5.58% YoY	$149.1K 57.22% YoY	$94.82K 8.88% YoY	$87.09K 108.55% YoY	$41.76K N/A
Cash From Operating Activities	-$4.359M -31.94% YoY	-$6.405M 184.86% YoY	-$2.249M -330.47% YoY	$975.7K -252.51% YoY	-$639.8K N/A
INVESTING ACTIVITIES
Capital Expenditures	$63.14K -52.95% YoY	$134.2K -27.84% YoY	$186.0K 1122.88% YoY	$15.21K 198.24% YoY	$5.100K 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	-$2.436M 1715.33% YoY	-$134.2K -27.84% YoY	-$186.0K 1122.88% YoY	-$15.21K 198.24% YoY	-$5.100K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	-$10.85M 88.53% YoY	-$5.755M -159.28% YoY	$9.709M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$959.0K -91.19% YoY	$10.88M -287.61% YoY	-$5.800M -162.82% YoY	$9.234M 1669.08% YoY	$522.0K N/A
NET CHANGE
Cash From Operating Activities	-$4.359M -31.94% YoY	-$6.405M 184.86% YoY	-$2.249M -330.47% YoY	$975.7K -252.51% YoY	-$639.8K N/A
Cash From Investing Activities	-$2.436M 1715.33% YoY	-$134.2K -27.84% YoY	-$186.0K 1122.88% YoY	-$15.21K 198.24% YoY	-$5.100K N/A
Cash From Financing Activities	$959.0K -91.19% YoY	$10.88M -287.61% YoY	-$5.800M -162.82% YoY	$9.234M 1669.08% YoY	$522.0K N/A
Net Change In Cash	-$5.674M -226.59% YoY	$4.482M -154.42% YoY	-$8.235M -180.78% YoY	$10.19M -8395.51% YoY	-$122.9K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$4.359M -31.94% YoY	-$6.405M 184.86% YoY	-$2.249M -330.47% YoY	$975.7K -252.51% YoY	-$639.8K N/A
Capital Expenditures	$63.14K -52.95% YoY	$134.2K -27.84% YoY	$186.0K 1122.88% YoY	$15.21K 198.24% YoY	$5.100K N/A
Free Cash Flow	-$4.422M -32.37% YoY	-$6.540M 168.61% YoY	-$2.435M -353.49% YoY	$960.5K -248.94% YoY	-$644.9K N/A

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4
OPERATING ACTIVITIES
Net Income	-$858.4K -48.16% YoY	-$3.384M -78.31% YoY	-$1.656M 13.29% YoY	-$15.60M 385.56% YoY	-$1.462M 13.3% YoY	-$3.213M N/A	-$1.290M N/A
Depreciation, Depletion And Amortization	$126.2K 88.08% YoY	$172.0K 77.39% YoY	$67.10K -8.17% YoY	$96.96K 93.81% YoY	$73.07K 63.14% YoY	$50.03K -42.55% YoY	$44.79K N/A
Cash From Operating Activities	N/A	N/A	N/A	N/A	N/A	-$1.546M -258.41% YoY	-$703.1K N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	$60.74K 299.34% YoY	$125.3K N/A
Acquisitions	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
Cash From Investing Activities	N/A	N/A	N/A	N/A	N/A	-$60.74K 299.34% YoY	-$125.3K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	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	-$5.755M -159.28% YoY	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	N/A	N/A	N/A	N/A	-$5.924M -164.15% YoY	$123.4K N/A
NET CHANGE
Cash From Operating Activities	N/A	N/A	N/A	N/A	N/A	-$1.546M -258.41% YoY	-$703.1K N/A
Cash From Investing Activities	N/A	N/A	N/A	N/A	N/A	-$60.74K 299.34% YoY	-$125.3K N/A
Cash From Financing Activities	N/A	N/A	N/A	N/A	N/A	-$5.924M -164.15% YoY	$123.4K N/A
Net Change In Cash	N/A	N/A	N/A	N/A	N/A	-$7.530M -173.87% YoY	-$704.9K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	N/A	N/A	N/A	N/A	-$1.546M -258.41% YoY	-$703.1K N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	$60.74K 299.34% YoY	$125.3K N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	-$1.606M -267.24% YoY	-$828.4K N/A