$MOVE Cashflow Statement | Understand Stock

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$MOVE

$20.73 -$0.06 (0.29%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$18.29M -22.94% YoY	-$23.73M -18.97% YoY	-$29.28M -3.45% YoY	-$30.33M 39.3% YoY	-$21.77M 67.09% YoY
Depreciation, Depletion And Amortization	$149.0K -10.24% YoY	$166.0K 5.06% YoY	$158.0K 7.48% YoY	$147.0K 98.65% YoY	$74.00K 469.23% YoY
Cash From Operating Activities	-$11.27M -49.99% YoY	-$22.53M -13.92% YoY	-$26.18M 5.12% YoY	-$24.90M 53.88% YoY	-$16.18M 51.73% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A N/A	$8.000K -87.5% YoY	$64.00K -39.05% YoY	$105.0K -118.58% YoY	-$565.0K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	$15.83M -198.11% YoY	-$16.13M N/A
Cash From Investing Activities	N/A N/A	-$8.000K -87.5% YoY	-$64.00K -100.41% YoY	$15.72M -194.16% YoY	-$16.70M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.606M -4.4% YoY	$1.680M -47.55% YoY	$3.203M 43.57% YoY	$2.231M -95.03% YoY	$44.85M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$6.193M -74.54% YoY	$24.33M 12.62% YoY	$21.60M 854.91% YoY	$2.262M -94.96% YoY	$44.85M 271.1% YoY
NET CHANGE
Cash From Operating Activities	-$11.27M -49.99% YoY	-$22.53M -13.92% YoY	-$26.18M 5.12% YoY	-$24.90M 53.88% YoY	-$16.18M 51.73% YoY
Cash From Investing Activities	N/A N/A	-$8.000K -87.5% YoY	-$64.00K -100.41% YoY	$15.72M -194.16% YoY	-$16.70M N/A
Cash From Financing Activities	$6.193M -74.54% YoY	$24.33M 12.62% YoY	$21.60M 854.91% YoY	$2.262M -94.96% YoY	$44.85M 271.1% YoY
Net Change In Cash	-$5.075M -384.47% YoY	$1.784M -138.44% YoY	-$4.641M -32.89% YoY	-$6.916M -157.8% YoY	$11.97M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$11.27M -49.99% YoY	-$22.53M -13.92% YoY	-$26.18M 5.12% YoY	-$24.90M 53.88% YoY	-$16.18M 51.73% YoY
Capital Expenditures	N/A N/A	$8.000K -87.5% YoY	$64.00K -39.05% YoY	$105.0K -118.58% YoY	-$565.0K N/A
Free Cash Flow	-$11.27M -50.01% YoY	-$22.54M -14.1% YoY	-$26.24M 4.93% YoY	-$25.01M 60.12% YoY	-$15.62M 46.43% 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	-$5.005M -3.34% YoY	-$5.890M 27.6% YoY	-$4.029M -44.05% YoY	-$3.225M -47.9% YoY	-$5.178M -9.48% YoY	-$4.616M -22.52% YoY	-$7.201M -19.65% YoY	-$6.190M -14.82% YoY	-$5.720M -19.39% YoY	-$5.958M -24.84% YoY	-$8.962M 4.19% YoY	-$7.267M 5.81% YoY	-$7.096M 2.37% YoY	-$7.927M 25.73% YoY	-$8.602M 66.29% YoY	-$6.868M 46.53% YoY	-$6.932M 23.61% YoY	-$6.305M 27.99% YoY	-$5.173M -36.18% YoY
Depreciation, Depletion And Amortization	$326.0K 757.89% YoY	$37.00K -2.63% YoY	$37.00K -24.49% YoY	$37.00K 37.04% YoY	$38.00K -26.92% YoY	$38.00K -5.0% YoY	$49.00K 22.5% YoY	$27.00K -32.5% YoY	$52.00K 36.84% YoY	$40.00K 5.26% YoY	$40.00K 11.11% YoY	$40.00K 5.26% YoY	$38.00K 8.57% YoY	$38.00K 11.76% YoY	$36.00K 63.64% YoY	$38.00K 123.53% YoY	$35.00K 3400.0% YoY	$34.00K 1033.33% YoY	$22.00K 450.0% YoY
Cash From Operating Activities	-$4.288M -0.35% YoY	-$2.260M -50.38% YoY	-$1.609M -71.65% YoY	-$3.096M -62.11% YoY	-$4.303M 4.16% YoY	-$4.555M -13.22% YoY	-$5.675M -18.51% YoY	-$8.172M 3.65% YoY	-$4.131M -32.06% YoY	-$5.249M -16.84% YoY	-$6.964M 8.19% YoY	-$7.884M 22.9% YoY	-$6.080M 5.15% YoY	-$6.312M 23.38% YoY	-$6.437M 95.36% YoY	-$6.415M 71.89% YoY	-$5.782M 43.12% YoY	-$5.116M 102.29% YoY	-$3.295M -10.56% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.238M N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	N/A N/A	$5.000K -61.54% YoY	-$3.000K -125.0% YoY	$0.00 -100.0% YoY	$6.000K -53.85% YoY	$13.00K -38.1% YoY	$12.00K -154.55% YoY	$26.00K -230.0% YoY	$13.00K -130.95% YoY	$21.00K -108.64% YoY	-$22.00K 22.22% YoY	-$20.00K -93.17% YoY	-$42.00K 281.82% YoY	-$243.0K N/A	-$18.00K N/A
Acquisitions	-$36.68M 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	$36.68M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$825.0K -86.58% YoY	$3.394M -138.31% YoY	$5.019M -137.39% YoY	$6.591M N/A	$6.149M N/A	-$8.859M N/A
Cash From Investing Activities	$30.44M N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	N/A N/A	-$5.000K -61.54% YoY	$3.000K -125.0% YoY	$0.00 -100.0% YoY	-$6.000K -53.85% YoY	-$13.00K -101.62% YoY	-$12.00K -100.36% YoY	-$26.00K -100.52% YoY	-$13.00K -100.2% YoY	$804.0K -86.39% YoY	$3.372M -137.99% YoY	$4.999M -136.44% YoY	$6.549M -59636.36% YoY	$5.906M N/A	-$8.877M 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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$758.0K 362.2% YoY	N/A N/A	$200.0K 0.0% YoY	$200.0K 100.0% YoY	$164.0K -94.15% YoY	N/A N/A	$200.0K N/A	$100.0K N/A	$2.805M 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
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	$350.0K -53.83% YoY	$3.087M 159.41% YoY	$1.500M 1873.68% YoY	$848.0K -96.3% YoY	$758.0K 362.2% YoY	$1.190M -67.93% YoY	$76.00K -56.07% YoY	$22.90M 182.2% YoY	$164.0K -98.29% YoY	$3.711M 1052.48% YoY	$173.0K -90.99% YoY	$8.113M 42600.0% YoY	$9.603M N/A	$322.0K -229.84% YoY	$1.921M N/A	$19.00K N/A	$0.00 -100.0% YoY	-$248.0K -137.75% YoY	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	-$4.288M -0.35% YoY	-$2.260M -50.38% YoY	-$1.609M -71.65% YoY	-$3.096M -62.11% YoY	-$4.303M 4.16% YoY	-$4.555M -13.22% YoY	-$5.675M -18.51% YoY	-$8.172M 3.65% YoY	-$4.131M -32.06% YoY	-$5.249M -16.84% YoY	-$6.964M 8.19% YoY	-$7.884M 22.9% YoY	-$6.080M 5.15% YoY	-$6.312M 23.38% YoY	-$6.437M 95.36% YoY	-$6.415M 71.89% YoY	-$5.782M 43.12% YoY	-$5.116M 102.29% YoY	-$3.295M -10.56% YoY
Cash From Investing Activities	$30.44M N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	N/A N/A	-$5.000K -61.54% YoY	$3.000K -125.0% YoY	$0.00 -100.0% YoY	-$6.000K -53.85% YoY	-$13.00K -101.62% YoY	-$12.00K -100.36% YoY	-$26.00K -100.52% YoY	-$13.00K -100.2% YoY	$804.0K -86.39% YoY	$3.372M -137.99% YoY	$4.999M -136.44% YoY	$6.549M -59636.36% YoY	$5.906M N/A	-$8.877M N/A
Cash From Financing Activities	$350.0K -53.83% YoY	$3.087M 159.41% YoY	$1.500M 1873.68% YoY	$848.0K -96.3% YoY	$758.0K 362.2% YoY	$1.190M -67.93% YoY	$76.00K -56.07% YoY	$22.90M 182.2% YoY	$164.0K -98.29% YoY	$3.711M 1052.48% YoY	$173.0K -90.99% YoY	$8.113M 42600.0% YoY	$9.603M N/A	$322.0K -229.84% YoY	$1.921M N/A	$19.00K N/A	$0.00 -100.0% YoY	-$248.0K -137.75% YoY	$0.00 -100.0% YoY
Net Change In Cash	$26.50M -847.62% YoY	$827.0K -124.54% YoY	-$109.0K -98.05% YoY	-$2.248M -115.27% YoY	-$3.545M -10.77% YoY	-$3.370M 117.28% YoY	-$5.596M -17.74% YoY	$14.72M 7152.71% YoY	-$3.973M -213.19% YoY	-$1.551M -70.09% YoY	-$6.803M 494.67% YoY	$203.0K -114.53% YoY	$3.510M 357.63% YoY	-$5.186M -1056.83% YoY	-$1.144M -90.6% YoY	-$1.397M -91.99% YoY	$767.0K -98.13% YoY	$542.0K -128.95% YoY	-$12.17M 2660.09% 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	-$4.288M -0.35% YoY	-$2.260M -50.38% YoY	-$1.609M -71.65% YoY	-$3.096M -62.11% YoY	-$4.303M 4.16% YoY	-$4.555M -13.22% YoY	-$5.675M -18.51% YoY	-$8.172M 3.65% YoY	-$4.131M -32.06% YoY	-$5.249M -16.84% YoY	-$6.964M 8.19% YoY	-$7.884M 22.9% YoY	-$6.080M 5.15% YoY	-$6.312M 23.38% YoY	-$6.437M 95.36% YoY	-$6.415M 71.89% YoY	-$5.782M 43.12% YoY	-$5.116M 102.29% YoY	-$3.295M -10.56% YoY
Capital Expenditures	$6.238M N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	N/A N/A	$5.000K -61.54% YoY	-$3.000K -125.0% YoY	$0.00 -100.0% YoY	$6.000K -53.85% YoY	$13.00K -38.1% YoY	$12.00K -154.55% YoY	$26.00K -230.0% YoY	$13.00K -130.95% YoY	$21.00K -108.64% YoY	-$22.00K 22.22% YoY	-$20.00K -93.17% YoY	-$42.00K 281.82% YoY	-$243.0K N/A	-$18.00K N/A
Free Cash Flow	-$10.53M 144.62% YoY	-$2.260M -50.44% YoY	N/A	-$3.096M -62.11% YoY	-$4.303M 4.01% YoY	-$4.560M -13.34% YoY	-$5.672M -18.69% YoY	-$8.172M 3.31% YoY	-$4.137M -32.1% YoY	-$5.262M -16.91% YoY	-$6.976M 8.75% YoY	-$7.910M 23.69% YoY	-$6.093M 6.15% YoY	-$6.333M 29.96% YoY	-$6.415M 95.76% YoY	-$6.395M 85.96% YoY	-$5.740M 42.47% YoY	-$4.873M 92.68% YoY	-$3.277M N/A