$MNTK Cashflow Statement | Understand Stock

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$MNTK

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.748M -82.04% YoY	$9.734M -34.88% YoY	$14.95M -57.53% YoY	$35.19M -877.25% YoY	-$4.528M -198.43% YoY
Depreciation, Depletion And Amortization	$29.97M 27.46% YoY	$23.52M 11.14% YoY	$21.16M 2.21% YoY	$20.70M -9.48% YoY	$22.87M 3.39% YoY
Cash From Operating Activities	$30.33M -30.74% YoY	$43.80M 6.68% YoY	$41.05M -49.36% YoY	$81.07M 89.06% YoY	$42.88M 49.51% YoY
INVESTING ACTIVITIES
Capital Expenditures	$116.5M 87.0% YoY	$62.32M -1.22% YoY	$63.09M 183.21% YoY	$22.28M -323.08% YoY	-$9.986M -43.42% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$3.945M -3088.64% YoY	$132.0K 3200.0% YoY	$4.000K -99.73% YoY	$1.483M -115.63% YoY	-$9.488M -671.57% YoY
Cash From Investing Activities	-$120.5M 93.74% YoY	-$62.19M -1.42% YoY	-$63.09M 203.39% YoY	-$20.79M 6.78% YoY	-$19.47M 21.79% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$414.0K -7000.0% YoY	$6.000K -105.08% YoY	-$118.0K -2066.67% YoY	$6.000K -99.87% YoY	$4.780M N/A
Debt Paid & Issued, Net	$12.00M 50.0% YoY	$8.000M 0.0% YoY	$8.000M 0.0% YoY	$8.000M -88.01% YoY	$66.70M 566.98% YoY
Cash From Financing Activities	$68.34M -794.36% YoY	-$9.842M 5.49% YoY	-$9.330M 12.69% YoY	-$8.279M -195.72% YoY	$8.649M -676.6% YoY
NET CHANGE
Cash From Operating Activities	$30.33M -30.74% YoY	$43.80M 6.68% YoY	$41.05M -49.36% YoY	$81.07M 89.06% YoY	$42.88M 49.51% YoY
Cash From Investing Activities	-$120.5M 93.74% YoY	-$62.19M -1.42% YoY	-$63.09M 203.39% YoY	-$20.79M 6.78% YoY	-$19.47M 21.79% YoY
Cash From Financing Activities	$68.34M -794.36% YoY	-$9.842M 5.49% YoY	-$9.330M 12.69% YoY	-$8.279M -195.72% YoY	$8.649M -676.6% YoY
Net Change In Cash	-$21.81M -22.75% YoY	-$28.24M -9.97% YoY	-$31.36M -160.32% YoY	$51.99M 62.2% YoY	$32.05M 186.45% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$30.33M -30.74% YoY	$43.80M 6.68% YoY	$41.05M -49.36% YoY	$81.07M 89.06% YoY	$42.88M 49.51% YoY
Capital Expenditures	$116.5M 87.0% YoY	$62.32M -1.22% YoY	$63.09M 183.21% YoY	$22.28M -323.08% YoY	-$9.986M -43.42% YoY
Free Cash Flow	-$86.21M 365.28% YoY	-$18.53M -15.93% YoY	-$22.04M -137.49% YoY	$58.79M 11.21% YoY	$52.87M 14.11% 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	$5.000K -101.08% YoY	$2.494M -129.51% YoY	$5.205M -69.47% YoY	-$5.487M 670.65% YoY	-$464.0K -125.08% YoY	-$8.452M -276.12% YoY	$17.05M 31.81% YoY	-$712.0K -170.99% YoY	$1.850M -148.84% YoY	$4.799M -19.61% YoY	$12.93M 15.62% YoY	$1.003M -94.76% YoY	-$3.788M 239.73% YoY	$5.970M 8.68% YoY	$11.19M 25.75% YoY	$19.15M -511.69% YoY	-$1.115M -92.19% YoY	$5.493M 123.29% YoY	$8.896M 314.35% YoY
Depreciation, Depletion And Amortization	$8.373M 33.67% YoY	$8.338M 34.27% YoY	$7.938M 39.48% YoY	$6.640M 21.32% YoY	$6.264M 15.27% YoY	$6.210M 15.73% YoY	$5.691M 14.83% YoY	$5.473M 12.57% YoY	$5.434M 4.58% YoY	$5.366M 2.27% YoY	$4.956M 3.08% YoY	$4.862M -5.28% YoY	$5.196M 0.83% YoY	$5.247M -9.64% YoY	$4.808M -15.14% YoY	$5.133M -9.25% YoY	$5.153M -10.23% YoY	$5.807M -3.22% YoY	$5.666M -64.85% YoY
Cash From Operating Activities	$15.85M 73.37% YoY	$337.0K -53.45% YoY	$12.65M -55.74% YoY	$8.206M 4151.81% YoY	$9.140M -36.05% YoY	$724.0K -96.63% YoY	$28.59M 111.59% YoY	$193.0K -98.92% YoY	$14.29M -220.73% YoY	$21.47M 0.98% YoY	$13.51M -59.11% YoY	$17.92M 4.31% YoY	-$11.84M -223.35% YoY	$21.26M -1.5% YoY	$33.04M 228.63% YoY	$17.17M 394.24% YoY	$9.597M 23.51% YoY	$21.58M 220.67% YoY	$10.05M -54.2% YoY
INVESTING ACTIVITIES
Capital Expenditures	$30.87M 165.36% YoY	$41.44M 360.96% YoY	$29.81M 137.12% YoY	$33.67M 79.29% YoY	$11.63M -47.09% YoY	$8.989M -49.17% YoY	$12.57M -20.53% YoY	$18.78M 15.13% YoY	$21.99M 65.58% YoY	$17.69M 85.63% YoY	$15.82M -308.09% YoY	$16.31M -688.81% YoY	$13.28M -658.37% YoY	$9.527M -517.12% YoY	-$7.602M 135.14% YoY	-$2.770M -11.47% YoY	-$2.378M 77.46% YoY	-$2.284M -33.41% YoY	-$3.233M -77.26% 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	$33.00K N/A	$168.0K -81.88% YoY	-$1.965M 49025.0% YoY	-$2.148M -23966.67% YoY	$0.00 -100.0% YoY	$927.0K 46250.0% YoY	-$4.000K N/A	$9.000K 800.0% YoY	-$800.0K N/A	$2.000K -33.33% YoY	$0.00 -100.0% YoY	$1.000K N/A	$0.00 -100.0% YoY	$3.000K -100.05% YoY	$79.00K -76.76% YoY	$0.00 -100.0% YoY	$1.401M 1651.25% YoY	-$5.776M -1278.78% YoY	$340.0K -70.94% YoY
Cash From Investing Activities	-$30.83M 165.08% YoY	-$41.27M 411.88% YoY	-$31.77M 152.69% YoY	-$35.81M 90.81% YoY	-$11.63M -48.95% YoY	-$8.062M -54.41% YoY	-$12.57M -20.47% YoY	-$18.77M 15.08% YoY	-$22.79M 71.61% YoY	-$17.68M 85.67% YoY	-$15.81M 110.16% YoY	-$16.31M 488.77% YoY	-$13.28M 1259.06% YoY	-$9.524M 18.16% YoY	-$7.523M 160.04% YoY	-$2.770M -61.9% YoY	-$977.0K -21.84% YoY	-$8.060M 174.15% YoY	-$2.893M -77.83% 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	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	$0.00 N/A	N/A N/A	$0.00 N/A	$0.00 N/A
Debt Paid & Issued, Net	$44.00M 1366.67% YoY	N/A	N/A	N/A	$3.000M 50.0% YoY	N/A	N/A	N/A	$2.000M 0.0% YoY	N/A	N/A	N/A	$2.000M 0.0% YoY	N/A	N/A	N/A	$2.000M N/A	N/A	N/A
Cash From Financing Activities	$19.48M -745.39% YoY	$57.92M -2875.18% YoY	-$3.193M -4.06% YoY	$16.63M -790.98% YoY	-$3.018M 49.41% YoY	-$2.087M -36.29% YoY	-$3.328M 65.57% YoY	-$2.407M 19.28% YoY	-$2.020M 0.1% YoY	-$3.276M 50.76% YoY	-$2.010M -0.05% YoY	-$2.018M 0.7% YoY	-$2.018M -3.49% YoY	-$2.173M -111.74% YoY	-$2.011M -19.56% YoY	-$2.004M -19.84% YoY	-$2.091M -56.98% YoY	$18.51M -840.36% YoY	-$2.500M -350.0% YoY
NET CHANGE
Cash From Operating Activities	$15.85M 73.37% YoY	$337.0K -53.45% YoY	$12.65M -55.74% YoY	$8.206M 4151.81% YoY	$9.140M -36.05% YoY	$724.0K -96.63% YoY	$28.59M 111.59% YoY	$193.0K -98.92% YoY	$14.29M -220.73% YoY	$21.47M 0.98% YoY	$13.51M -59.11% YoY	$17.92M 4.31% YoY	-$11.84M -223.35% YoY	$21.26M -1.5% YoY	$33.04M 228.63% YoY	$17.17M 394.24% YoY	$9.597M 23.51% YoY	$21.58M 220.67% YoY	$10.05M -54.2% YoY
Cash From Investing Activities	-$30.83M 165.08% YoY	-$41.27M 411.88% YoY	-$31.77M 152.69% YoY	-$35.81M 90.81% YoY	-$11.63M -48.95% YoY	-$8.062M -54.41% YoY	-$12.57M -20.47% YoY	-$18.77M 15.08% YoY	-$22.79M 71.61% YoY	-$17.68M 85.67% YoY	-$15.81M 110.16% YoY	-$16.31M 488.77% YoY	-$13.28M 1259.06% YoY	-$9.524M 18.16% YoY	-$7.523M 160.04% YoY	-$2.770M -61.9% YoY	-$977.0K -21.84% YoY	-$8.060M 174.15% YoY	-$2.893M -77.83% YoY
Cash From Financing Activities	$19.48M -745.39% YoY	$57.92M -2875.18% YoY	-$3.193M -4.06% YoY	$16.63M -790.98% YoY	-$3.018M 49.41% YoY	-$2.087M -36.29% YoY	-$3.328M 65.57% YoY	-$2.407M 19.28% YoY	-$2.020M 0.1% YoY	-$3.276M 50.76% YoY	-$2.010M -0.05% YoY	-$2.018M 0.7% YoY	-$2.018M -3.49% YoY	-$2.173M -111.74% YoY	-$2.011M -19.56% YoY	-$2.004M -19.84% YoY	-$2.091M -56.98% YoY	$18.51M -840.36% YoY	-$2.500M -350.0% YoY
Net Change In Cash	$4.490M -181.49% YoY	$16.99M -280.23% YoY	-$22.32M -275.93% YoY	-$10.98M -47.69% YoY	-$5.510M -47.59% YoY	-$9.425M -1958.97% YoY	$12.68M -394.29% YoY	-$20.98M 4992.96% YoY	-$10.51M -61.25% YoY	$507.0K -94.7% YoY	-$4.310M -118.34% YoY	-$412.0K -103.32% YoY	-$27.13M -515.59% YoY	$9.560M -70.15% YoY	$23.50M 404.36% YoY	$12.40M -296.97% YoY	$6.529M 293.31% YoY	$32.03M 2382.95% YoY	$4.660M -52.93% 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	$15.85M 73.37% YoY	$337.0K -53.45% YoY	$12.65M -55.74% YoY	$8.206M 4151.81% YoY	$9.140M -36.05% YoY	$724.0K -96.63% YoY	$28.59M 111.59% YoY	$193.0K -98.92% YoY	$14.29M -220.73% YoY	$21.47M 0.98% YoY	$13.51M -59.11% YoY	$17.92M 4.31% YoY	-$11.84M -223.35% YoY	$21.26M -1.5% YoY	$33.04M 228.63% YoY	$17.17M 394.24% YoY	$9.597M 23.51% YoY	$21.58M 220.67% YoY	$10.05M -54.2% YoY
Capital Expenditures	$30.87M 165.36% YoY	$41.44M 360.96% YoY	$29.81M 137.12% YoY	$33.67M 79.29% YoY	$11.63M -47.09% YoY	$8.989M -49.17% YoY	$12.57M -20.53% YoY	$18.78M 15.13% YoY	$21.99M 65.58% YoY	$17.69M 85.63% YoY	$15.82M -308.09% YoY	$16.31M -688.81% YoY	$13.28M -658.37% YoY	$9.527M -517.12% YoY	-$7.602M 135.14% YoY	-$2.770M -11.47% YoY	-$2.378M 77.46% YoY	-$2.284M -33.41% YoY	-$3.233M -77.26% YoY
Free Cash Flow	-$15.02M 502.77% YoY	-$41.10M 397.27% YoY	-$17.16M -207.13% YoY	-$25.46M 37.0% YoY	-$2.492M -67.61% YoY	-$8.265M -318.59% YoY	$16.02M -793.59% YoY	-$18.58M -1257.88% YoY	-$7.694M -69.37% YoY	$3.781M -67.77% YoY	-$2.309M -105.68% YoY	$1.605M -91.95% YoY	-$25.12M -309.74% YoY	$11.73M -50.85% YoY	$40.64M 205.88% YoY	$19.94M 202.01% YoY	$11.98M 31.45% YoY	$23.87M 134.89% YoY	$13.29M -63.27% YoY