$MPTI Cashflow Statement | Understand Stock

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$MPTI

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$8.447M 10.62% YoY	$7.636M 118.86% YoY	$3.489M 94.05% YoY	$1.798M 13.65% YoY	$1.582M -31.52% YoY
Depreciation, Depletion And Amortization	$1.086M 12.19% YoY	$968.0K 21.46% YoY	$797.0K 18.78% YoY	$671.0K 23.8% YoY	$542.0K 10.84% YoY
Cash From Operating Activities	$10.66M 41.72% YoY	$7.521M 70.74% YoY	$4.405M 115.72% YoY	$2.042M -31.01% YoY	$2.960M -24.22% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.551M 34.4% YoY	$1.898M 48.17% YoY	$1.281M 36.86% YoY	$936.0K -185.17% YoY	-$1.099M 170.02% YoY
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	-$2.551M 34.4% YoY	-$1.898M 48.17% YoY	-$1.281M 36.86% YoY	-$936.0K -14.83% YoY	-$1.099M 170.02% YoY
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	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
Cash From Financing Activities	$142.0K -95.43% YoY	$3.105M -2366.42% YoY	-$137.0K -95.13% YoY	-$2.815M 67.36% YoY	-$1.682M -56.99% YoY
NET CHANGE
Cash From Operating Activities	$10.66M 41.72% YoY	$7.521M 70.74% YoY	$4.405M 115.72% YoY	$2.042M -31.01% YoY	$2.960M -24.22% YoY
Cash From Investing Activities	-$2.551M 34.4% YoY	-$1.898M 48.17% YoY	-$1.281M 36.86% YoY	-$936.0K -14.83% YoY	-$1.099M 170.02% YoY
Cash From Financing Activities	$142.0K -95.43% YoY	$3.105M -2366.42% YoY	-$137.0K -95.13% YoY	-$2.815M 67.36% YoY	-$1.682M -56.99% YoY
Net Change In Cash	$8.250M -5.48% YoY	$8.728M 192.2% YoY	$2.987M -274.78% YoY	-$1.709M -1054.75% YoY	$179.0K -143.45% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$10.66M 41.72% YoY	$7.521M 70.74% YoY	$4.405M 115.72% YoY	$2.042M -31.01% YoY	$2.960M -24.22% YoY
Capital Expenditures	$2.551M 34.4% YoY	$1.898M 48.17% YoY	$1.281M 36.86% YoY	$936.0K -185.17% YoY	-$1.099M 170.02% YoY
Free Cash Flow	$8.108M 44.19% YoY	$5.623M 79.99% YoY	$3.124M 182.46% YoY	$1.106M -72.75% YoY	$4.059M -5.89% 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	$2.388M 46.5% YoY	$3.425M 60.12% YoY	$1.832M -19.19% YoY	$1.560M -10.55% YoY	$1.630M 9.69% YoY	$2.139M 2830.14% YoY	$2.267M 42.94% YoY	$1.744M 36.57% YoY	$1.486M 168.72% YoY	$73.00K -61.58% YoY	$1.586M 215.31% YoY	$1.277M 162.76% YoY	$553.0K -10.66% YoY	$190.0K 630.77% YoY	$503.0K -21.16% YoY	$486.0K -23.7% YoY	$619.0K 120.28% YoY	$26.00K N/A	$638.0K N/A
Depreciation, Depletion And Amortization	$302.0K 20.8% YoY	$286.0K 13.94% YoY	$280.0K 0.72% YoY	$270.0K 22.73% YoY	$250.0K 14.16% YoY	$251.0K 7.73% YoY	$278.0K 35.61% YoY	$220.0K 7.84% YoY	$219.0K 12.31% YoY	$233.0K 17.09% YoY	$205.0K 10.22% YoY	$204.0K 13.97% YoY	$195.0K 21.12% YoY	$199.0K 30.92% YoY	$186.0K -52.31% YoY	$179.0K N/A	$161.0K N/A	$152.0K N/A	$390.0K N/A
Cash From Operating Activities	$2.118M 31.8% YoY	$2.680M 47.74% YoY	$3.517M 56.24% YoY	$2.855M 45.66% YoY	$1.607M 7.42% YoY	$1.814M -14.92% YoY	$2.251M 50.67% YoY	$1.960M 292.0% YoY	$1.496M 436.2% YoY	$2.132M 154.72% YoY	$1.494M 519.92% YoY	$500.0K -55.52% YoY	$279.0K -274.38% YoY	$837.0K -47.49% YoY	$241.0K -82.36% YoY	$1.124M N/A	-$160.0K N/A	$1.594M N/A	$1.366M N/A
INVESTING ACTIVITIES
Capital Expenditures	$452.0K -22.87% YoY	$346.0K -18.59% YoY	$807.0K 68.83% YoY	$812.0K -6.99% YoY	$586.0K 380.33% YoY	$425.0K -40.64% YoY	$478.0K 81.75% YoY	$873.0K 289.73% YoY	$122.0K 56.41% YoY	$716.0K 162.27% YoY	$263.0K -198.13% YoY	$224.0K -219.15% YoY	$78.00K -137.68% YoY	$273.0K -180.29% YoY	-$268.0K -64.69% YoY	-$188.0K N/A	-$207.0K N/A	-$340.0K N/A	-$759.0K N/A
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	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 Investing Activities	-$452.0K -22.87% YoY	-$346.0K -18.59% YoY	-$807.0K 68.83% YoY	-$812.0K -6.99% YoY	-$586.0K 380.33% YoY	-$425.0K -40.64% YoY	-$478.0K 81.75% YoY	-$873.0K 289.73% YoY	-$122.0K 56.41% YoY	-$716.0K 162.27% YoY	-$263.0K -1.87% YoY	-$224.0K 19.15% YoY	-$78.00K -62.32% YoY	-$273.0K -19.71% YoY	-$268.0K -64.69% YoY	-$188.0K N/A	-$207.0K N/A	-$340.0K N/A	-$759.0K 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	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	$29.40M N/A	$228.0K -91.75% YoY	$90.00K -58.33% YoY	-$176.0K N/A	$0.00 -100.0% YoY	$2.762M -5121.82% YoY	$216.0K N/A	$0.00 -100.0% YoY	$127.0K N/A	-$55.00K -87.61% YoY	$0.00 -100.0% YoY	-$82.00K -94.11% YoY	$0.00 -100.0% YoY	-$444.0K -3.9% YoY	-$270.0K -77.87% YoY	-$1.393M N/A	-$708.0K N/A	-$462.0K N/A	-$1.220M N/A
NET CHANGE
Cash From Operating Activities	$2.118M 31.8% YoY	$2.680M 47.74% YoY	$3.517M 56.24% YoY	$2.855M 45.66% YoY	$1.607M 7.42% YoY	$1.814M -14.92% YoY	$2.251M 50.67% YoY	$1.960M 292.0% YoY	$1.496M 436.2% YoY	$2.132M 154.72% YoY	$1.494M 519.92% YoY	$500.0K -55.52% YoY	$279.0K -274.38% YoY	$837.0K -47.49% YoY	$241.0K -82.36% YoY	$1.124M N/A	-$160.0K N/A	$1.594M N/A	$1.366M N/A
Cash From Investing Activities	-$452.0K -22.87% YoY	-$346.0K -18.59% YoY	-$807.0K 68.83% YoY	-$812.0K -6.99% YoY	-$586.0K 380.33% YoY	-$425.0K -40.64% YoY	-$478.0K 81.75% YoY	-$873.0K 289.73% YoY	-$122.0K 56.41% YoY	-$716.0K 162.27% YoY	-$263.0K -1.87% YoY	-$224.0K 19.15% YoY	-$78.00K -62.32% YoY	-$273.0K -19.71% YoY	-$268.0K -64.69% YoY	-$188.0K N/A	-$207.0K N/A	-$340.0K N/A	-$759.0K N/A
Cash From Financing Activities	$29.40M N/A	$228.0K -91.75% YoY	$90.00K -58.33% YoY	-$176.0K N/A	$0.00 -100.0% YoY	$2.762M -5121.82% YoY	$216.0K N/A	$0.00 -100.0% YoY	$127.0K N/A	-$55.00K -87.61% YoY	$0.00 -100.0% YoY	-$82.00K -94.11% YoY	$0.00 -100.0% YoY	-$444.0K -3.9% YoY	-$270.0K -77.87% YoY	-$1.393M N/A	-$708.0K N/A	-$462.0K N/A	-$1.220M N/A
Net Change In Cash	$31.07M 2942.8% YoY	$2.562M -38.28% YoY	$2.800M 40.77% YoY	$1.867M 71.76% YoY	$1.021M -31.98% YoY	$4.151M 205.0% YoY	$1.989M 61.58% YoY	$1.087M 460.31% YoY	$1.501M 646.77% YoY	$1.361M 1034.17% YoY	$1.231M -514.48% YoY	$194.0K -142.45% YoY	$201.0K -118.7% YoY	$120.0K -84.85% YoY	-$297.0K -51.55% YoY	-$457.0K N/A	-$1.075M N/A	$792.0K N/A	-$613.0K N/A
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	$2.118M 31.8% YoY	$2.680M 47.74% YoY	$3.517M 56.24% YoY	$2.855M 45.66% YoY	$1.607M 7.42% YoY	$1.814M -14.92% YoY	$2.251M 50.67% YoY	$1.960M 292.0% YoY	$1.496M 436.2% YoY	$2.132M 154.72% YoY	$1.494M 519.92% YoY	$500.0K -55.52% YoY	$279.0K -274.38% YoY	$837.0K -47.49% YoY	$241.0K -82.36% YoY	$1.124M N/A	-$160.0K N/A	$1.594M N/A	$1.366M N/A
Capital Expenditures	$452.0K -22.87% YoY	$346.0K -18.59% YoY	$807.0K 68.83% YoY	$812.0K -6.99% YoY	$586.0K 380.33% YoY	$425.0K -40.64% YoY	$478.0K 81.75% YoY	$873.0K 289.73% YoY	$122.0K 56.41% YoY	$716.0K 162.27% YoY	$263.0K -198.13% YoY	$224.0K -219.15% YoY	$78.00K -137.68% YoY	$273.0K -180.29% YoY	-$268.0K -64.69% YoY	-$188.0K N/A	-$207.0K N/A	-$340.0K N/A	-$759.0K N/A
Free Cash Flow	$1.666M 63.17% YoY	$2.334M 68.03% YoY	$2.710M 52.85% YoY	$2.043M 87.95% YoY	$1.021M -25.69% YoY	$1.389M -1.91% YoY	$1.773M 44.03% YoY	$1.087M 293.84% YoY	$1.374M 583.58% YoY	$1.416M 151.06% YoY	$1.231M 141.85% YoY	$276.0K -78.96% YoY	$201.0K 327.66% YoY	$564.0K -70.84% YoY	$509.0K -76.05% YoY	$1.312M N/A	$47.00K N/A	$1.934M N/A	$2.125M N/A