$MNSB Cashflow Statement | Understand Stock

Understand Stock

$MNSB

$22.75 -$0.21 (0.91%)

Deep Research with AI Research

Overview

$MNSB 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	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$13.46M -234.84% YoY	-$9.980M -140.85% YoY	$24.43M -0.36% YoY	$24.52M 10.59% YoY	$22.17M 41.06% YoY
Depreciation, Depletion And Amortization	$1.100M -26.67% YoY	$1.500M 15.38% YoY	$1.300M 0.0% YoY	$1.300M 8.33% YoY	$1.200M 9.09% YoY
Cash From Operating Activities	$14.81M 0.48% YoY	$14.74M -53.4% YoY	$31.63M -5.7% YoY	$33.54M -44.45% YoY	$60.39M 254.89% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.174M 359.19% YoY	$909.0K 82.9% YoY	$497.0K -55.82% YoY	$1.125M -37.71% YoY	$1.806M 40.87% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$34.21M -70.63% YoY	-$116.5M -6.62% YoY	-$124.7M -43.54% YoY	-$221.0M 293.02% YoY	-$56.22M -82.01% YoY
Cash From Investing Activities	-$38.38M -68.61% YoY	-$122.3M -6.48% YoY	-$130.7M -42.84% YoY	-$228.7M 277.98% YoY	-$60.52M -80.71% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$4.336M 492.35% YoY	$732.0K 1602.33% YoY	$43.00K -99.38% YoY	$6.918M N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$21.38M -110.65% YoY	$200.7M 141.77% YoY	$83.03M -64.3% YoY	$232.6M -1737.75% YoY	-$14.20M -104.18% YoY
NET CHANGE
Cash From Operating Activities	$14.81M 0.48% YoY	$14.74M -53.4% YoY	$31.63M -5.7% YoY	$33.54M -44.45% YoY	$60.39M 254.89% YoY
Cash From Investing Activities	-$38.38M -68.61% YoY	-$122.3M -6.48% YoY	-$130.7M -42.84% YoY	-$228.7M 277.98% YoY	-$60.52M -80.71% YoY
Cash From Financing Activities	-$21.38M -110.65% YoY	$200.7M 141.77% YoY	$83.03M -64.3% YoY	$232.6M -1737.75% YoY	-$14.20M -104.18% YoY
Net Change In Cash	-$44.95M -148.23% YoY	$93.20M -679.32% YoY	-$16.09M -143.01% YoY	$37.40M -361.02% YoY	-$14.33M -133.57% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$14.81M 0.48% YoY	$14.74M -53.4% YoY	$31.63M -5.7% YoY	$33.54M -44.45% YoY	$60.39M 254.89% YoY
Capital Expenditures	$4.174M 359.19% YoY	$909.0K 82.9% YoY	$497.0K -55.82% YoY	$1.125M -37.71% YoY	$1.806M 40.87% YoY
Free Cash Flow	$10.64M -23.09% YoY	$13.83M -55.58% YoY	$31.14M -3.96% YoY	$32.42M -44.66% YoY	$58.58M 272.33% 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
OPERATING ACTIVITIES
Net Income	$4.100M 114.21% YoY	$3.514M -121.03% YoY	$3.978M -1551.82% YoY	$4.590M 120.78% YoY	$1.914M -30.8% YoY	-$16.71M -462.62% YoY	-$274.0K -104.32% YoY	$2.079M -67.55% YoY	$2.766M -63.66% YoY	$4.607M -34.55% YoY	$6.341M -18.11% YoY	$6.407M 8.04% YoY	$7.612M 40.37% YoY	$7.039M 46.34% YoY	$7.743M 61.89% YoY	$5.930M -16.78% YoY	$5.423M -0.5% YoY	$4.810M -37.61% YoY	$4.783M -7.52% YoY
Depreciation, Depletion And Amortization	$959.0K -12.02% YoY	$1.101M -31.14% YoY	$1.103M 22.56% YoY	$1.263M 43.36% YoY	$1.090M 45.33% YoY	$1.599M 171.94% YoY	$900.0K 66.67% YoY	$881.0K 52.69% YoY	$750.0K 33.93% YoY	$588.0K 28.38% YoY	$540.0K 1.69% YoY	$577.0K 7.65% YoY	$560.0K 0.36% YoY	$458.0K -8.4% YoY	$531.0K 15.43% YoY	$536.0K 11.67% YoY	$558.0K 24.0% YoY	$500.0K 6.38% YoY	$460.0K 4.55% YoY
Cash From Operating Activities	$6.603M 355.07% YoY	$6.577M 20.61% YoY	$5.589M 25.03% YoY	$1.194M 1.7% YoY	$1.451M -60.17% YoY	$5.453M 2.44% YoY	$4.470M -53.58% YoY	$1.174M -85.04% YoY	$3.643M -58.76% YoY	$5.323M -50.13% YoY	$9.630M 8.23% YoY	$7.846M 17.83% YoY	$8.834M 20.8% YoY	$10.67M 165.52% YoY	$8.898M 22.23% YoY	$6.659M 30.57% YoY	$7.313M -42.37% YoY	$4.020M -24.15% YoY	$7.280M 1.68% YoY
INVESTING ACTIVITIES
Capital Expenditures	$101.0K 83.64% YoY	$159.0K -77.12% YoY	$138.0K -92.49% YoY	$3.822M 136.51% YoY	$55.00K -90.94% YoY	$695.0K -46.33% YoY	$1.837M 45.79% YoY	$1.616M -15.44% YoY	$607.0K 363.36% YoY	$1.295M -46.09% YoY	$1.260M -152.81% YoY	$1.911M -248.83% YoY	$131.0K -55.74% YoY	$2.402M -229.84% YoY	-$2.386M 8.45% YoY	-$1.284M 435.0% YoY	$296.0K 3188.89% YoY	-$1.850M 1441.67% YoY	-$2.200M 511.11% 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
Other Investing Activities	-$8.541M 98.12% YoY	-$54.13M 28.94% YoY	-$21.07M -2175.37% YoY	$45.29M -184.08% YoY	-$4.311M -80.1% YoY	-$41.98M 53.46% YoY	$1.015M -102.32% YoY	-$53.87M 211.5% YoY	-$21.66M -40.43% YoY	-$27.35M -31.77% YoY	-$43.73M -20.0% YoY	-$17.29M -32.79% YoY	-$36.36M -63.81% YoY	-$40.09M 41.4% YoY	-$54.66M -1679.86% YoY	-$25.73M -151.94% YoY	-$100.5M 24.24% YoY	-$28.35M -13.01% YoY	$3.460M -107.22% YoY
Cash From Investing Activities	-$8.642M 97.94% YoY	-$54.29M 27.21% YoY	-$21.20M 2479.44% YoY	$41.47M -174.74% YoY	-$4.366M -81.26% YoY	-$42.67M 49.0% YoY	-$822.0K -98.17% YoY	-$55.48M 188.91% YoY	-$23.30M -38.53% YoY	-$28.64M -32.6% YoY	-$45.00M -21.12% YoY	-$19.20M -28.91% YoY	-$37.90M -62.91% YoY	-$42.49M 40.7% YoY	-$57.05M -4627.7% YoY	-$27.01M -154.79% YoY	-$102.2M 106.11% YoY	-$30.20M -7.7% YoY	$1.260M -102.61% 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
Common Stock Issuance & Retirement, Net	$6.080M 1263.23% YoY	N/A N/A	N/A N/A	N/A N/A	$446.0K 6.44% YoY	N/A N/A	N/A N/A	N/A N/A	$419.0K 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	$1.264M 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	$7.398M -443.61% YoY	$83.17M 549.11% YoY	$9.624M -92.98% YoY	-$112.0M -632.74% YoY	-$2.153M -107.2% YoY	$12.81M -23.04% YoY	$137.0M 134.16% YoY	$21.03M -118.14% YoY	$29.89M -75.86% YoY	$16.65M -71.14% YoY	$58.51M 16.47% YoY	-$115.9M -645.29% YoY	$123.8M 19.72% YoY	$57.68M -502.25% YoY	$50.24M -198.29% YoY	$21.26M -144.19% YoY	$103.4M 4.08% YoY	-$14.34M -294.31% YoY	-$51.11M -155.34% YoY
NET CHANGE
Cash From Operating Activities	$6.603M 355.07% YoY	$6.577M 20.61% YoY	$5.589M 25.03% YoY	$1.194M 1.7% YoY	$1.451M -60.17% YoY	$5.453M 2.44% YoY	$4.470M -53.58% YoY	$1.174M -85.04% YoY	$3.643M -58.76% YoY	$5.323M -50.13% YoY	$9.630M 8.23% YoY	$7.846M 17.83% YoY	$8.834M 20.8% YoY	$10.67M 165.52% YoY	$8.898M 22.23% YoY	$6.659M 30.57% YoY	$7.313M -42.37% YoY	$4.020M -24.15% YoY	$7.280M 1.68% YoY
Cash From Investing Activities	-$8.642M 97.94% YoY	-$54.29M 27.21% YoY	-$21.20M 2479.44% YoY	$41.47M -174.74% YoY	-$4.366M -81.26% YoY	-$42.67M 49.0% YoY	-$822.0K -98.17% YoY	-$55.48M 188.91% YoY	-$23.30M -38.53% YoY	-$28.64M -32.6% YoY	-$45.00M -21.12% YoY	-$19.20M -28.91% YoY	-$37.90M -62.91% YoY	-$42.49M 40.7% YoY	-$57.05M -4627.7% YoY	-$27.01M -154.79% YoY	-$102.2M 106.11% YoY	-$30.20M -7.7% YoY	$1.260M -102.61% YoY
Cash From Financing Activities	$7.398M -443.61% YoY	$83.17M 549.11% YoY	$9.624M -92.98% YoY	-$112.0M -632.74% YoY	-$2.153M -107.2% YoY	$12.81M -23.04% YoY	$137.0M 134.16% YoY	$21.03M -118.14% YoY	$29.89M -75.86% YoY	$16.65M -71.14% YoY	$58.51M 16.47% YoY	-$115.9M -645.29% YoY	$123.8M 19.72% YoY	$57.68M -502.25% YoY	$50.24M -198.29% YoY	$21.26M -144.19% YoY	$103.4M 4.08% YoY	-$14.34M -294.31% YoY	-$51.11M -155.34% YoY
Net Change In Cash	$5.359M -205.74% YoY	$35.46M -245.3% YoY	-$5.990M -104.26% YoY	-$69.36M 108.39% YoY	-$5.068M -149.55% YoY	-$24.41M 266.07% YoY	$140.7M 507.84% YoY	-$33.28M -73.85% YoY	$10.23M -89.2% YoY	-$6.667M -125.78% YoY	$23.14M 1009.83% YoY	-$127.3M -14134.51% YoY	$94.73M 1008.91% YoY	$25.87M -163.84% YoY	$2.085M -104.9% YoY	$907.0K -85.58% YoY	$8.543M -86.32% YoY	-$40.52M 102.2% YoY	-$42.57M -183.13% 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	$6.603M 355.07% YoY	$6.577M 20.61% YoY	$5.589M 25.03% YoY	$1.194M 1.7% YoY	$1.451M -60.17% YoY	$5.453M 2.44% YoY	$4.470M -53.58% YoY	$1.174M -85.04% YoY	$3.643M -58.76% YoY	$5.323M -50.13% YoY	$9.630M 8.23% YoY	$7.846M 17.83% YoY	$8.834M 20.8% YoY	$10.67M 165.52% YoY	$8.898M 22.23% YoY	$6.659M 30.57% YoY	$7.313M -42.37% YoY	$4.020M -24.15% YoY	$7.280M 1.68% YoY
Capital Expenditures	$101.0K 83.64% YoY	$159.0K -77.12% YoY	$138.0K -92.49% YoY	$3.822M 136.51% YoY	$55.00K -90.94% YoY	$695.0K -46.33% YoY	$1.837M 45.79% YoY	$1.616M -15.44% YoY	$607.0K 363.36% YoY	$1.295M -46.09% YoY	$1.260M -152.81% YoY	$1.911M -248.83% YoY	$131.0K -55.74% YoY	$2.402M -229.84% YoY	-$2.386M 8.45% YoY	-$1.284M 435.0% YoY	$296.0K 3188.89% YoY	-$1.850M 1441.67% YoY	-$2.200M 511.11% YoY
Free Cash Flow	$6.502M 365.76% YoY	$6.418M 34.89% YoY	$5.451M 107.03% YoY	-$2.628M 494.57% YoY	$1.396M -54.02% YoY	$4.758M 18.12% YoY	$2.633M -68.54% YoY	-$442.0K -107.45% YoY	$3.036M -65.12% YoY	$4.028M -51.31% YoY	$8.370M -25.82% YoY	$5.935M -25.28% YoY	$8.703M 24.03% YoY	$8.272M 40.92% YoY	$11.28M 19.03% YoY	$7.943M 48.75% YoY	$7.017M -44.66% YoY	$5.870M 8.3% YoY	$9.480M 26.06% YoY