$MOB Cashflow Statement | Understand Stock

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$MOB

$6.39 -$0.33 (4.91%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$23.72M 196.18% YoY	-$8.010M 16.57% YoY	-$6.872M 1912.47% YoY	-$341.5K -87.38% YoY	-$2.705M -2.77% YoY
Depreciation, Depletion And Amortization	$206.2K -2.14% YoY	$210.7K -48.79% YoY	$411.4K 22.24% YoY	$336.6K 62.33% YoY	$207.3K -19.96% YoY
Cash From Operating Activities	-$1.904M -40.64% YoY	-$3.207M -48.34% YoY	-$6.208M 38.87% YoY	-$4.470M 147.48% YoY	-$1.806M -14.81% YoY
INVESTING ACTIVITIES
Capital Expenditures	$36.60K 36.06% YoY	$26.90K 1742.47% YoY	$1.460K -95.13% YoY	$30.00K -198.26% YoY	-$30.53K 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	-$36.60K 36.06% YoY	-$26.90K 1742.47% YoY	-$1.460K -95.13% YoY	-$30.00K -1.74% YoY	-$30.53K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	-$30.70K N/A	N/A N/A	$3.840M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$12.37M 255.84% YoY	$3.475M -924.48% YoY	-$421.5K -102.16% YoY	$19.48M 478.32% YoY	$3.368M -2785.24% YoY
NET CHANGE
Cash From Operating Activities	-$1.904M -40.64% YoY	-$3.207M -48.34% YoY	-$6.208M 38.87% YoY	-$4.470M 147.48% YoY	-$1.806M -14.81% YoY
Cash From Investing Activities	-$36.60K 36.06% YoY	-$26.90K 1742.47% YoY	-$1.460K -95.13% YoY	-$30.00K -1.74% YoY	-$30.53K N/A
Cash From Financing Activities	$12.37M 255.84% YoY	$3.475M -924.48% YoY	-$421.5K -102.16% YoY	$19.48M 478.32% YoY	$3.368M -2785.24% YoY
Net Change In Cash	$10.43M 4213.61% YoY	$241.7K -103.65% YoY	-$6.630M -144.26% YoY	$14.98M 878.03% YoY	$1.532M -168.21% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.904M -40.64% YoY	-$3.207M -48.34% YoY	-$6.208M 38.87% YoY	-$4.470M 147.48% YoY	-$1.806M -14.81% YoY
Capital Expenditures	$36.60K 36.06% YoY	$26.90K 1742.47% YoY	$1.460K -95.13% YoY	$30.00K -198.26% YoY	-$30.53K N/A
Free Cash Flow	-$1.940M -40.0% YoY	-$3.234M -47.92% YoY	-$6.209M 37.98% YoY	-$4.500M 153.43% YoY	-$1.776M -16.25% YoY

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2
OPERATING ACTIVITIES
Net Income	-$23.66M 195.32% YoY	-$68.80K -95.84% YoY	-$8.010M 69.48% YoY	-$1.654M -22.91% YoY	-$4.726M -398.22% YoY	-$2.146M 11.38% YoY	$1.585M -175.34% YoY	-$1.926M 220.44% YoY	-$2.104M 36.72% YoY	-$1.050M N/A	-$601.2K -51.64% YoY	-$301.0K N/A	-$1.539M -30.82% YoY	-$1.243M -12.27% YoY	-$2.224M 17.58% YoY	-$1.417M 10.29% YoY	-$1.892M -4.2% YoY	-$1.285M -68.81% YoY	-$1.975M 240.45% YoY	-$4.120M -3269.23% YoY
Depreciation, Depletion And Amortization	N/A	N/A	$210.7K -11.99% YoY	N/A	$239.4K N/A	N/A	N/A	N/A	N/A	$49.00K N/A	N/A	$63.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$331.8K -89.65% YoY	-$1.572M 44.26% YoY	-$3.207M -17.94% YoY	-$1.090M -150.25% YoY	-$3.908M 23.97% YoY	$2.168M -264.74% YoY	-$3.152M 157.9% YoY	-$1.316M 311.95% YoY	-$1.222M 3.11% YoY	$54.52K N/A	-$319.5K -65.82% YoY	-$319.0K N/A	-$1.185M -40.52% YoY	-$934.8K -42.57% YoY	-$1.993M 33.24% YoY	-$1.628M 10.65% YoY	-$1.496M -2.89% YoY	-$1.471M -37.13% YoY	-$1.540M 1084.78% YoY	-$2.340M 290.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$23.00K -14.5% YoY	$13.60K -30.26% YoY	$26.90K -414.99% YoY	$19.50K -243.59% YoY	-$8.540K -155.42% YoY	-$13.58K 21.03% YoY	$15.41K -183.16% YoY	-$11.22K 334.88% YoY	-$18.53K N/A	-$6.420K N/A	-$2.580K N/A	-$3.000K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$30.34K 7123.81% YoY	-$146.5K 1980.4% YoY	-$420.00 -97.01% YoY	-$7.040K -29.6% YoY	-$14.05K -170.25% YoY	-$10.00K -66.67% 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	N/A
Other Investing Activities	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	-$259.4K N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$23.00K -14.5% YoY	-$13.60K -30.26% YoY	-$26.90K -414.99% YoY	-$19.50K -243.59% YoY	$8.540K -155.42% YoY	$13.58K -221.03% YoY	-$15.41K -16.84% YoY	-$11.22K 334.88% YoY	-$18.53K N/A	-$6.420K N/A	-$2.580K N/A	-$3.000K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$289.8K 68892.86% YoY	-$146.5K 1980.4% YoY	-$420.00 -97.01% YoY	-$7.040K -29.6% YoY	-$14.05K -170.25% YoY	-$10.00K -66.67% 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	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$21.60K N/A	N/A N/A	N/A N/A	-$700.00 N/A	-$22.48M N/A	N/A N/A	$0.00 -100.0% YoY	$3.840M N/A	N/A N/A	$1.920M N/A	$1.920M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$4.006M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$1.290K N/A	$7.800M 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	N/A
Cash From Financing Activities	$12.53M 260.56% YoY	-$164.2K -106.85% YoY	$3.475M -1743.12% YoY	$2.399M -112.18% YoY	-$211.5K -101.07% YoY	-$19.69M 5994.35% YoY	$19.80M 468.53% YoY	-$323.1K -117.98% YoY	$3.482M N/A	-$3.711M N/A	$1.797M -1532.23% YoY	$1.800M N/A	$0.00 N/A	-$125.4K -103.31% YoY	$0.00 N/A	$3.789M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.490K -99.95% YoY	$8.040M N/A
NET CHANGE
Cash From Operating Activities	-$331.8K -89.65% YoY	-$1.572M 44.26% YoY	-$3.207M -17.94% YoY	-$1.090M -150.25% YoY	-$3.908M 23.97% YoY	$2.168M -264.74% YoY	-$3.152M 157.9% YoY	-$1.316M 311.95% YoY	-$1.222M 3.11% YoY	$54.52K N/A	-$319.5K -65.82% YoY	-$319.0K N/A	-$1.185M -40.52% YoY	-$934.8K -42.57% YoY	-$1.993M 33.24% YoY	-$1.628M 10.65% YoY	-$1.496M -2.89% YoY	-$1.471M -37.13% YoY	-$1.540M 1084.78% YoY	-$2.340M 290.0% YoY
Cash From Investing Activities	-$23.00K -14.5% YoY	-$13.60K -30.26% YoY	-$26.90K -414.99% YoY	-$19.50K -243.59% YoY	$8.540K -155.42% YoY	$13.58K -221.03% YoY	-$15.41K -16.84% YoY	-$11.22K 334.88% YoY	-$18.53K N/A	-$6.420K N/A	-$2.580K N/A	-$3.000K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$289.8K 68892.86% YoY	-$146.5K 1980.4% YoY	-$420.00 -97.01% YoY	-$7.040K -29.6% YoY	-$14.05K -170.25% YoY	-$10.00K -66.67% YoY
Cash From Financing Activities	$12.53M 260.56% YoY	-$164.2K -106.85% YoY	$3.475M -1743.12% YoY	$2.399M -112.18% YoY	-$211.5K -101.07% YoY	-$19.69M 5994.35% YoY	$19.80M 468.53% YoY	-$323.1K -117.98% YoY	$3.482M N/A	-$3.711M N/A	$1.797M -1532.23% YoY	$1.800M N/A	$0.00 N/A	-$125.4K -103.31% YoY	$0.00 N/A	$3.789M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.490K -99.95% YoY	$8.040M N/A
Net Change In Cash	$12.18M 4937.4% YoY	-$1.750M -235.67% YoY	$241.7K -105.88% YoY	$1.290M -107.37% YoY	-$4.110M -124.72% YoY	-$17.51M 960.71% YoY	$16.63M 641.9% YoY	-$1.651M -211.94% YoY	$2.242M -289.11% YoY	-$3.662M N/A	$1.474M -239.07% YoY	$1.478M N/A	-$1.185M -48.07% YoY	-$1.060M -152.63% YoY	-$2.283M 52.57% YoY	$2.015M -236.29% YoY	-$1.496M -3.65% YoY	-$1.478M -125.98% YoY	-$1.553M -154.87% YoY	$5.690M -1003.17% 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	N/A
Cash From Operating Activities	-$331.8K -89.65% YoY	-$1.572M 44.26% YoY	-$3.207M -17.94% YoY	-$1.090M -150.25% YoY	-$3.908M 23.97% YoY	$2.168M -264.74% YoY	-$3.152M 157.9% YoY	-$1.316M 311.95% YoY	-$1.222M 3.11% YoY	$54.52K N/A	-$319.5K -65.82% YoY	-$319.0K N/A	-$1.185M -40.52% YoY	-$934.8K -42.57% YoY	-$1.993M 33.24% YoY	-$1.628M 10.65% YoY	-$1.496M -2.89% YoY	-$1.471M -37.13% YoY	-$1.540M 1084.78% YoY	-$2.340M 290.0% YoY
Capital Expenditures	$23.00K -14.5% YoY	$13.60K -30.26% YoY	$26.90K -414.99% YoY	$19.50K -243.59% YoY	-$8.540K -155.42% YoY	-$13.58K 21.03% YoY	$15.41K -183.16% YoY	-$11.22K 334.88% YoY	-$18.53K N/A	-$6.420K N/A	-$2.580K N/A	-$3.000K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$30.34K 7123.81% YoY	-$146.5K 1980.4% YoY	-$420.00 -97.01% YoY	-$7.040K -29.6% YoY	-$14.05K -170.25% YoY	-$10.00K -66.67% YoY
Free Cash Flow	-$354.8K -89.03% YoY	-$1.585M 42.95% YoY	-$3.234M -17.07% YoY	-$1.109M -150.83% YoY	-$3.899M 23.1% YoY	$2.182M -267.19% YoY	-$3.167M 163.15% YoY	-$1.305M 311.76% YoY	-$1.204M 1.54% YoY	$60.94K N/A	-$316.9K -66.1% YoY	-$316.0K N/A	-$1.185M -39.6% YoY	-$934.8K -36.9% YoY	-$1.963M 31.25% YoY	-$1.481M 1.18% YoY	-$1.495M -2.02% YoY	-$1.464M -37.16% YoY	-$1.526M 917.44% YoY	-$2.330M 308.77% YoY