$MNTR Cashflow Statement | Understand Stock

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$MNTR

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$574.1K -31.61% YoY	-$839.5K -126.59% YoY	$3.158M -769.87% YoY	-$471.4K 72.76% YoY	-$272.9K -62.42% YoY
Depreciation, Depletion And Amortization	$763.00 -28.89% YoY	$1.073K -37.1% YoY	$1.706K -97.61% YoY	$71.26K 37.8% YoY	$51.71K -48.89% YoY
Cash From Operating Activities	-$497.1K -20.73% YoY	-$627.1K -68.91% YoY	-$2.017M -1270.04% YoY	$172.4K -179.94% YoY	-$215.7K -61.27% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.992K N/A	N/A N/A	$2.291K -94.36% YoY	$40.61K -164.8% YoY	-$62.67K 20.1% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$260.0K -146.27% YoY	$561.9K -92.05% YoY	$7.069M 1680.09% YoY	$397.1K 136.47% YoY	$167.9K -266.48% YoY
Cash From Investing Activities	-$1.636M -391.13% YoY	$561.9K -92.05% YoY	$7.066M 1882.24% YoY	$356.5K 238.67% YoY	$105.3K -168.77% YoY
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	$183.7K 2229.95% YoY	$7.884K N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	$28.48K -68.58% YoY	$90.64K N/A
Cash From Financing Activities	-$1.00 -100.0% YoY	-$184.0K -94.6% YoY	-$3.408M 1666.49% YoY	-$192.9K -431.63% YoY	$58.17K -89.01% YoY
NET CHANGE
Cash From Operating Activities	-$497.1K -20.73% YoY	-$627.1K -68.91% YoY	-$2.017M -1270.04% YoY	$172.4K -179.94% YoY	-$215.7K -61.27% YoY
Cash From Investing Activities	-$1.636M -391.13% YoY	$561.9K -92.05% YoY	$7.066M 1882.24% YoY	$356.5K 238.67% YoY	$105.3K -168.77% YoY
Cash From Financing Activities	-$1.00 -100.0% YoY	-$184.0K -94.6% YoY	-$3.408M 1666.49% YoY	-$192.9K -431.63% YoY	$58.17K -89.01% YoY
Net Change In Cash	-$2.133M 755.91% YoY	-$249.2K -115.18% YoY	$1.641M 388.52% YoY	$336.0K -743.17% YoY	-$52.24K -71.05% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$497.1K -20.73% YoY	-$627.1K -68.91% YoY	-$2.017M -1270.04% YoY	$172.4K -179.94% YoY	-$215.7K -61.27% YoY
Capital Expenditures	$5.992K N/A	N/A N/A	$2.291K -94.36% YoY	$40.61K -164.8% YoY	-$62.67K 20.1% YoY
Free Cash Flow	-$503.1K -19.78% YoY	-$627.1K -68.95% YoY	-$2.020M -1632.26% YoY	$131.8K -186.15% YoY	-$153.0K -69.68% 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	-$173.1K -15.43% YoY	-$155.4K 195.44% YoY	$2.675K -101.7% YoY	-$216.7K -48.61% YoY	-$204.7K -1.58% YoY	-$52.60K -101.67% YoY	-$157.2K -9.21% YoY	-$421.7K 226.26% YoY	-$208.0K 320.96% YoY	$3.158M -805.76% YoY	-$173.2K -27.49% YoY	-$129.2K -142.03% YoY	-$49.41K -46.67% YoY	-$447.4K -575.51% YoY	-$238.8K 6944.96% YoY	$307.5K -241.96% YoY	-$92.66K -36.93% YoY	$94.09K -567.64% YoY	-$3.390K -98.76% YoY
Depreciation, Depletion And Amortization	$848.00 897.65% YoY	$34.20K 11300.0% YoY	$85.00 -68.4% YoY	$85.00 -68.4% YoY	$85.00 -68.4% YoY	$300.00 -100.09% YoY	$269.00 -98.6% YoY	$269.00 -98.39% YoY	$269.00 -98.14% YoY	-$318.1K -1738.9% YoY	$19.18K 5.35% YoY	$16.73K -5.77% YoY	$14.45K -9.09% YoY	$19.41K 11.55% YoY	$18.21K 21.06% YoY	$17.75K 80.13% YoY	$15.89K -58.12% YoY	$17.40K -51.03% YoY	$15.04K -73.48% YoY
Cash From Operating Activities	-$130.0K -12.45% YoY	-$99.20K 90.04% YoY	-$59.70K -42.24% YoY	-$189.6K -29.31% YoY	-$148.5K -26.92% YoY	-$52.20K -97.36% YoY	-$103.4K -47.44% YoY	-$268.2K -421.88% YoY	-$203.3K -383.83% YoY	-$1.976M 99.93% YoY	-$196.6K -120.84% YoY	$83.33K -27.97% YoY	$71.61K -29.48% YoY	-$988.2K -871.77% YoY	$943.4K 4170.48% YoY	$115.7K -157.9% YoY	$101.6K -161.18% YoY	$128.0K -30.16% YoY	$22.09K -103.17% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	-$2.500K N/A	$8.500K N/A	$0.00 N/A	$1.370M N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	-$83.06K -623.05% YoY	$46.76K -342.15% YoY	$38.59K N/A	N/A N/A	$15.88K -65.39% YoY	-$19.31K -79.01% YoY	$0.00 -100.0% YoY	-$5.420K -31.04% YoY	$45.88K -329.4% YoY	-$92.01K 782.17% 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	N/A	$36.00K -93.59% YoY	-$535.3K N/A	$452.5K -150933.33% YoY	-$213.2K -71166.67% YoY	$561.9K -91.93% YoY	$0.00 -100.0% YoY	-$300.00 -93.48% YoY	$300.00 -99.72% YoY	$6.966M 1486.44% YoY	$300.00 -101.04% YoY	-$4.600K -47.9% YoY	$107.3K -2666.99% YoY	$439.1K 269.47% YoY	-$28.97K -132.92% YoY	-$8.830K 717.59% YoY	-$4.180K -88.95% YoY	$118.8K -137.71% YoY	$88.00K -69.97% YoY
Cash From Investing Activities	$141.7K -108.95% YoY	$38.50K -93.15% YoY	-$543.8K N/A	$452.5K -150933.33% YoY	-$1.583M -527796.33% YoY	$561.9K -92.03% YoY	$0.00 -100.0% YoY	-$300.00 -99.31% YoY	$300.00 -99.72% YoY	$7.049M 1565.6% YoY	-$46.46K -3.77% YoY	-$43.19K 389.13% YoY	$107.3K -1217.71% YoY	$423.2K 156.91% YoY	-$48.28K 1101.0% YoY	-$8.830K -9.53% YoY	-$9.600K -78.99% YoY	$164.7K -149.16% YoY	-$4.020K -101.42% 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	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	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	-$10.30K -99.67% YoY	-$94.91K -22.8% YoY	-$78.73K 18.64% YoY	$0.00 -100.0% YoY	-$3.113M 3677.45% YoY	-$122.9K 122.96% YoY	-$66.36K 50946.15% YoY	-$105.8K 91.61% YoY	-$82.40K -29.51% YoY	-$55.14K 38.4% YoY	-$130.00 -100.2% YoY	-$55.24K -136.89% YoY	-$116.9K -1772.39% YoY	-$39.84K -131.27% YoY
NET CHANGE
Cash From Operating Activities	-$130.0K -12.45% YoY	-$99.20K 90.04% YoY	-$59.70K -42.24% YoY	-$189.6K -29.31% YoY	-$148.5K -26.92% YoY	-$52.20K -97.36% YoY	-$103.4K -47.44% YoY	-$268.2K -421.88% YoY	-$203.3K -383.83% YoY	-$1.976M 99.93% YoY	-$196.6K -120.84% YoY	$83.33K -27.97% YoY	$71.61K -29.48% YoY	-$988.2K -871.77% YoY	$943.4K 4170.48% YoY	$115.7K -157.9% YoY	$101.6K -161.18% YoY	$128.0K -30.16% YoY	$22.09K -103.17% YoY
Cash From Investing Activities	$141.7K -108.95% YoY	$38.50K -93.15% YoY	-$543.8K N/A	$452.5K -150933.33% YoY	-$1.583M -527796.33% YoY	$561.9K -92.03% YoY	$0.00 -100.0% YoY	-$300.00 -99.31% YoY	$300.00 -99.72% YoY	$7.049M 1565.6% YoY	-$46.46K -3.77% YoY	-$43.19K 389.13% YoY	$107.3K -1217.71% YoY	$423.2K 156.91% YoY	-$48.28K 1101.0% YoY	-$8.830K -9.53% YoY	-$9.600K -78.99% YoY	$164.7K -149.16% YoY	-$4.020K -101.42% YoY
Cash From Financing Activities	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	-$10.30K -99.67% YoY	-$94.91K -22.8% YoY	-$78.73K 18.64% YoY	$0.00 -100.0% YoY	-$3.113M 3677.45% YoY	-$122.9K 122.96% YoY	-$66.36K 50946.15% YoY	-$105.8K 91.61% YoY	-$82.40K -29.51% YoY	-$55.14K 38.4% YoY	-$130.00 -100.2% YoY	-$55.24K -136.89% YoY	-$116.9K -1772.39% YoY	-$39.84K -131.27% YoY
Net Change In Cash	$11.64K -100.67% YoY	-$60.70K -112.15% YoY	-$603.5K 204.4% YoY	$262.9K -175.71% YoY	-$1.732M 753.22% YoY	$499.4K -74.53% YoY	-$198.3K -45.84% YoY	-$347.3K 1224.37% YoY	-$203.0K -377.78% YoY	$1.961M -402.85% YoY	-$366.0K -143.58% YoY	-$26.22K -124.57% YoY	$73.06K 99.02% YoY	-$647.4K -468.1% YoY	$839.9K -3958.2% YoY	$106.7K -173.91% YoY	$36.71K -159.28% YoY	$175.9K -221.47% YoY	-$21.77K -92.44% 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	-$130.0K -12.45% YoY	-$99.20K 90.04% YoY	-$59.70K -42.24% YoY	-$189.6K -29.31% YoY	-$148.5K -26.92% YoY	-$52.20K -97.36% YoY	-$103.4K -47.44% YoY	-$268.2K -421.88% YoY	-$203.3K -383.83% YoY	-$1.976M 99.93% YoY	-$196.6K -120.84% YoY	$83.33K -27.97% YoY	$71.61K -29.48% YoY	-$988.2K -871.77% YoY	$943.4K 4170.48% YoY	$115.7K -157.9% YoY	$101.6K -161.18% YoY	$128.0K -30.16% YoY	$22.09K -103.17% YoY
Capital Expenditures	N/A	-$2.500K N/A	$8.500K N/A	$0.00 N/A	$1.370M N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	-$83.06K -623.05% YoY	$46.76K -342.15% YoY	$38.59K N/A	N/A N/A	$15.88K -65.39% YoY	-$19.31K -79.01% YoY	$0.00 -100.0% YoY	-$5.420K -31.04% YoY	$45.88K -329.4% YoY	-$92.01K 782.17% YoY
Free Cash Flow	N/A	-$96.70K N/A	-$68.20K N/A	-$189.6K -29.31% YoY	-$1.518M N/A	N/A	N/A	-$268.2K -699.51% YoY	N/A	-$1.893M 88.49% YoY	-$243.4K -125.28% YoY	$44.74K -61.33% YoY	$71.61K -33.06% YoY	-$1.004M -1322.07% YoY	$962.7K 743.7% YoY	$115.7K -160.53% YoY	$107.0K -167.65% YoY	$82.16K -59.59% YoY	$114.1K -116.6% YoY