$MNPR Cashflow Statement | Understand Stock

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$MNPR

$63.99 -$0.41 (0.64%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$13.72M -11.99% YoY	-$15.59M 85.5% YoY	-$8.402M -20.1% YoY	-$10.52M 15.52% YoY	-$9.103M 44.39% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$12.20M 90.52% YoY	-$6.404M -18.5% YoY	-$7.858M 8.71% YoY	-$7.229M -198.79% YoY	$7.317M -256.95% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$63.45M 342.54% YoY	-$14.34M -390.97% YoY	$4.928M -200.19% YoY	-$4.919M N/A	N/A
Cash From Investing Activities	-$63.45M 342.54% YoY	-$14.34M -390.97% YoY	$4.928M -200.19% YoY	-$4.919M N/A	$0.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$35.00M -932.89% YoY	$4.202M 102.6% YoY	$2.074M 1797.07% YoY	$109.3K N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$91.57M 54.45% YoY	$59.29M 2824.8% YoY	$2.027M 6066.85% YoY	$32.87K -99.7% YoY	$10.88M 32.97% YoY
NET CHANGE
Cash From Operating Activities	-$12.20M 90.52% YoY	-$6.404M -18.5% YoY	-$7.858M 8.71% YoY	-$7.229M -198.79% YoY	$7.317M -256.95% YoY
Cash From Investing Activities	-$63.45M 342.54% YoY	-$14.34M -390.97% YoY	$4.928M -200.19% YoY	-$4.919M N/A	$0.00 N/A
Cash From Financing Activities	$91.57M 54.45% YoY	$59.29M 2824.8% YoY	$2.027M 6066.85% YoY	$32.87K -99.7% YoY	$10.88M 32.97% YoY
Net Change In Cash	$16.02M -58.45% YoY	$38.55M -4289.72% YoY	-$920.1K -92.41% YoY	-$12.12M -166.59% YoY	$18.20M 416.98% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$12.20M 90.52% YoY	-$6.404M -18.5% YoY	-$7.858M 8.71% YoY	-$7.229M -198.79% YoY	$7.317M -256.95% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A

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	-$3.893M 48.3% YoY	-$5.201M -52.4% YoY	-$3.438M 163.65% YoY	-$2.454M 43.09% YoY	-$2.625M 59.96% YoY	-$10.93M 502.32% YoY	-$1.304M -33.26% YoY	-$1.715M -22.05% YoY	-$1.641M -32.6% YoY	-$1.814M -37.37% YoY	-$1.954M -18.58% YoY	-$2.200M -20.37% YoY	-$2.435M -0.9% YoY	-$2.896M 8.05% YoY	-$2.400M -2.39% YoY	-$2.763M 32.82% YoY	-$2.457M 30.4% YoY	-$2.681M 25.85% YoY	-$2.458M 49.96% YoY
Depreciation, Depletion And Amortization	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	-$3.474M -38.66% YoY	-$3.370M 68.64% YoY	-$2.091M 94.74% YoY	-$1.077M -35.75% YoY	-$5.663M 242.11% YoY	-$1.998M 29.07% YoY	-$1.073M -44.66% YoY	-$1.677M -20.21% YoY	-$1.655M -27.11% YoY	-$1.548M 18.93% YoY	-$1.940M -9.7% YoY	-$2.101M 60.32% YoY	-$2.271M -7.96% YoY	-$1.302M -35.93% YoY	-$2.148M 10.67% YoY	-$1.311M -6.65% YoY	-$2.468M 27.32% YoY	-$2.032M 63.86% YoY	-$1.941M 49.33% 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	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	N/A	N/A	N/A	N/A
Other Investing Activities	-$5.584M 1613.81% YoY	-$62.19M 333.72% YoY	-$2.126M -315.68% YoY	$1.187M -49161.98% YoY	-$325.8K -66.87% YoY	-$14.34M -583.14% YoY	$985.7K -9957.3% YoY	-$2.420K -100.08% YoY	-$983.3K -0.01% YoY	$2.968M -160.34% YoY	-$10.00K N/A	$2.954M N/A	-$983.4K N/A	-$4.919M N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$5.584M 1613.65% YoY	-$62.19M 333.72% YoY	-$2.126M -315.68% YoY	$1.187M -49161.98% YoY	-$325.8K -66.86% YoY	-$14.34M -583.14% YoY	$985.7K -9957.3% YoY	-$2.420K -100.08% YoY	-$983.3K -0.01% YoY	$2.968M -160.34% YoY	-$10.00K N/A	$2.954M N/A	-$983.4K N/A	-$4.919M N/A	N/A	N/A	$0.00 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	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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$3.193M 288.57% YoY	N/A N/A	N/A N/A	N/A N/A	$821.6K 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
Cash From Financing Activities	-$200.2K 73.06% YoY	-$384.7K -100.69% YoY	$92.39M -559032.85% YoY	-$316.9K 3094.56% YoY	-$115.7K -103.64% YoY	$56.14M 16546.44% YoY	-$16.53K -106.89% YoY	-$9.920K -101.55% YoY	$3.182M 295.36% YoY	$337.2K 143.08% YoY	$240.0K -1111.38% YoY	$641.2K -1079.5% YoY	$804.8K -4928.98% YoY	$138.7K -1885.46% YoY	-$23.73K 137.78% YoY	-$65.46K 188.24% YoY	-$16.67K -100.15% YoY	-$7.770K -22.3% YoY	-$9.980K -100.15% YoY
NET CHANGE
Cash From Operating Activities	-$3.474M -38.66% YoY	-$3.370M 68.64% YoY	-$2.091M 94.74% YoY	-$1.077M -35.75% YoY	-$5.663M 242.11% YoY	-$1.998M 29.07% YoY	-$1.073M -44.66% YoY	-$1.677M -20.21% YoY	-$1.655M -27.11% YoY	-$1.548M 18.93% YoY	-$1.940M -9.7% YoY	-$2.101M 60.32% YoY	-$2.271M -7.96% YoY	-$1.302M -35.93% YoY	-$2.148M 10.67% YoY	-$1.311M -6.65% YoY	-$2.468M 27.32% YoY	-$2.032M 63.86% YoY	-$1.941M 49.33% YoY
Cash From Investing Activities	-$5.584M 1613.65% YoY	-$62.19M 333.72% YoY	-$2.126M -315.68% YoY	$1.187M -49161.98% YoY	-$325.8K -66.86% YoY	-$14.34M -583.14% YoY	$985.7K -9957.3% YoY	-$2.420K -100.08% YoY	-$983.3K -0.01% YoY	$2.968M -160.34% YoY	-$10.00K N/A	$2.954M N/A	-$983.4K N/A	-$4.919M N/A	N/A	N/A	$0.00 N/A	N/A	N/A
Cash From Financing Activities	-$200.2K 73.06% YoY	-$384.7K -100.69% YoY	$92.39M -559032.85% YoY	-$316.9K 3094.56% YoY	-$115.7K -103.64% YoY	$56.14M 16546.44% YoY	-$16.53K -106.89% YoY	-$9.920K -101.55% YoY	$3.182M 295.36% YoY	$337.2K 143.08% YoY	$240.0K -1111.38% YoY	$641.2K -1079.5% YoY	$804.8K -4928.98% YoY	$138.7K -1885.46% YoY	-$23.73K 137.78% YoY	-$65.46K 188.24% YoY	-$16.67K -100.15% YoY	-$7.770K -22.3% YoY	-$9.980K -100.15% YoY
Net Change In Cash	-$9.289M 52.16% YoY	-$65.94M -265.69% YoY	$88.18M -84639.88% YoY	-$207.0K -87.75% YoY	-$6.105M -1227.4% YoY	$39.80M 2165.62% YoY	-$104.3K -93.9% YoY	-$1.689M -213.1% YoY	$541.5K -122.01% YoY	$1.757M -128.89% YoY	-$1.710M -21.28% YoY	$1.494M -208.52% YoY	-$2.461M -0.95% YoY	-$6.082M 198.17% YoY	-$2.172M 11.32% YoY	-$1.376M -3.55% YoY	-$2.484M -127.65% YoY	-$2.040M 63.17% YoY	-$1.951M -135.87% 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	-$3.474M -38.66% YoY	-$3.370M 68.64% YoY	-$2.091M 94.74% YoY	-$1.077M -35.75% YoY	-$5.663M 242.11% YoY	-$1.998M 29.07% YoY	-$1.073M -44.66% YoY	-$1.677M -20.21% YoY	-$1.655M -27.11% YoY	-$1.548M 18.93% YoY	-$1.940M -9.7% YoY	-$2.101M 60.32% YoY	-$2.271M -7.96% YoY	-$1.302M -35.93% YoY	-$2.148M 10.67% YoY	-$1.311M -6.65% YoY	-$2.468M 27.32% YoY	-$2.032M 63.86% YoY	-$1.941M 49.33% 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	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	N/A	N/A	N/A	N/A