$MPU Cashflow Statement | Understand Stock

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$MPU

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$34.30M 286.07% YoY	-$8.883M 118.57% YoY	-$4.064M -52.01% YoY	-$8.470M -156.88% YoY	$14.89M -135.25% YoY
Depreciation, Depletion And Amortization	$4.996M 8.63% YoY	$4.599M N/A	$0.00 -100.0% YoY	$110.0K -90.68% YoY	$1.180M -83.21% YoY
Cash From Operating Activities	-$9.906M -340.36% YoY	$4.121M -237.31% YoY	-$3.001M -48.78% YoY	-$5.860M 139.18% YoY	-$2.450M -161.56% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	$50.00K -95.0% YoY	$1.000M N/A
Acquisitions	N/A N/A	-$118.3K N/A	N/A N/A	-$3.800K N/A	N/A
Other Investing Activities	-$1.589M -15.73% YoY	-$1.885M -60.99% YoY	-$4.833M 48225.0% YoY	-$10.00K -100.08% YoY	$12.05M -29.61% YoY
Cash From Investing Activities	-$1.589M -15.73% YoY	-$1.885M -60.99% YoY	-$4.833M 9565.0% YoY	-$50.00K -100.45% YoY	$11.05M -35.46% 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	$0.00 -100.0% YoY	$1.420M -39.57% YoY	$2.350M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$9.921M 183.06% YoY	$3.505M -5.28% YoY	$3.700M -36.09% YoY	$5.790M -191.61% YoY	-$6.320M -67.46% YoY
NET CHANGE
Cash From Operating Activities	-$9.906M -340.36% YoY	$4.121M -237.31% YoY	-$3.001M -48.78% YoY	-$5.860M 139.18% YoY	-$2.450M -161.56% YoY
Cash From Investing Activities	-$1.589M -15.73% YoY	-$1.885M -60.99% YoY	-$4.833M 9565.0% YoY	-$50.00K -100.45% YoY	$11.05M -35.46% YoY
Cash From Financing Activities	$9.921M 183.06% YoY	$3.505M -5.28% YoY	$3.700M -36.09% YoY	$5.790M -191.61% YoY	-$6.320M -67.46% YoY
Net Change In Cash	-$1.573M -127.41% YoY	$5.741M -238.88% YoY	-$4.134M 3344.83% YoY	-$120.0K -105.26% YoY	$2.280M 35.71% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$9.906M -340.36% YoY	$4.121M -237.31% YoY	-$3.001M -48.78% YoY	-$5.860M 139.18% YoY	-$2.450M -161.56% YoY
Capital Expenditures	N/A	N/A	N/A	$50.00K -95.0% YoY	$1.000M N/A
Free Cash Flow	N/A	N/A	N/A	-$5.910M 71.3% YoY	-$3.450M N/A

Concept	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	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	-$19.51M 960.17% YoY	-$10.84M 291.08% YoY	-$1.464M -56.98% YoY	-$2.478M 185.87% YoY	-$1.840M -583.91% YoY	-$2.773M 88.27% YoY	-$3.404M 133.12% YoY	-$866.8K -42.6% YoY	$380.3K -108.29% YoY	-$1.473M -25.62% YoY	-$1.460M 7.35% YoY	-$1.510M 179.63% YoY	-$4.590M 14.46% YoY	-$1.980M -107.2% YoY	-$1.360M -57.5% YoY	-$540.0K -90.02% YoY	-$4.010M -72.29% YoY	$27.51M -774.26% YoY	-$3.200M -76.33% YoY	-$5.410M -46.86% YoY
Depreciation, Depletion And Amortization	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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.00K -99.25% YoY	$470.0K -76.5% YoY	$700.0K -67.74% YoY
Cash From Operating Activities	-$2.431M 206.16% YoY	-$3.490M 8.13% YoY	-$1.775M -121.55% YoY	-$2.211M 2181.22% YoY	-$793.9K -23.38% YoY	-$3.227M 221.03% YoY	$8.239M -892.21% YoY	-$96.90K -221.13% YoY	-$1.036M -12.92% YoY	-$1.005M -20.22% YoY	-$1.040M 0.0% YoY	$80.00K -103.38% YoY	-$1.190M -843.75% YoY	-$1.260M -60.25% YoY	-$1.040M -240.54% YoY	-$2.370M 1216.67% YoY	$160.0K -108.0% YoY	-$3.170M -144.77% YoY	$740.0K -254.17% YoY	-$180.0K -70.97% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$98.40K N/A	$1.350M N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$610.0K N/A	N/A	N/A	N/A	N/A	$50.00K -95.0% YoY	N/A	N/A	N/A	$1.000M N/A	N/A	N/A	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	N/A
Other Investing Activities	-$1.486M 424.31% YoY	-$213.1K -31.26% YoY	$17.60K -101.93% YoY	$92.80K -124.31% YoY	-$283.4K 44.52% YoY	-$310.0K -91.81% YoY	-$910.0K 7.06% YoY	-$381.7K N/A	-$196.1K N/A	-$3.786M 37764.0% YoY	-$850.0K N/A	N/A	$0.00 -100.0% YoY	-$10.00K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$250.0K -98.2% YoY	$0.00 -100.0% YoY	$950.0K 1257.14% YoY	$10.85M 250.0% YoY
Cash From Investing Activities	-$37.70K -86.7% YoY	-$311.5K 0.48% YoY	-$1.332M 344.07% YoY	$92.80K -109.36% YoY	-$283.4K 44.52% YoY	-$310.0K -91.81% YoY	-$300.0K -64.71% YoY	-$991.7K N/A	-$196.1K 390.25% YoY	-$3.786M 37764.0% YoY	-$850.0K N/A	N/A	-$40.00K -94.67% YoY	-$10.00K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$750.0K -105.4% YoY	$0.00 -100.0% YoY	$950.0K 1257.14% YoY	$10.85M 250.0% 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	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 -100.0% YoY	$115.0K -95.11% YoY	-$5.000K N/A	$0.00 N/A	$1.310M N/A	$2.350M 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	N/A
Cash From Financing Activities	-$400.00 N/A	$9.561M 537.41% YoY	$357.0K -70.13% YoY	$3.400K -99.58% YoY	$0.00 -100.0% YoY	$1.500M -1864.71% YoY	$1.195M 1393.75% YoY	$809.9K -38.18% YoY	$2.395M -33.28% YoY	-$85.00K -103.86% YoY	$80.00K N/A	$1.310M N/A	$3.590M -234.96% YoY	$2.200M -80.16% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$2.660M -77.25% YoY	$11.09M -391.84% YoY	-$3.200M 58.42% YoY	-$11.55M 504.71% YoY
NET CHANGE
Cash From Operating Activities	-$2.431M 206.16% YoY	-$3.490M 8.13% YoY	-$1.775M -121.55% YoY	-$2.211M 2181.22% YoY	-$793.9K -23.38% YoY	-$3.227M 221.03% YoY	$8.239M -892.21% YoY	-$96.90K -221.13% YoY	-$1.036M -12.92% YoY	-$1.005M -20.22% YoY	-$1.040M 0.0% YoY	$80.00K -103.38% YoY	-$1.190M -843.75% YoY	-$1.260M -60.25% YoY	-$1.040M -240.54% YoY	-$2.370M 1216.67% YoY	$160.0K -108.0% YoY	-$3.170M -144.77% YoY	$740.0K -254.17% YoY	-$180.0K -70.97% YoY
Cash From Investing Activities	-$37.70K -86.7% YoY	-$311.5K 0.48% YoY	-$1.332M 344.07% YoY	$92.80K -109.36% YoY	-$283.4K 44.52% YoY	-$310.0K -91.81% YoY	-$300.0K -64.71% YoY	-$991.7K N/A	-$196.1K 390.25% YoY	-$3.786M 37764.0% YoY	-$850.0K N/A	N/A	-$40.00K -94.67% YoY	-$10.00K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$750.0K -105.4% YoY	$0.00 -100.0% YoY	$950.0K 1257.14% YoY	$10.85M 250.0% YoY
Cash From Financing Activities	-$400.00 N/A	$9.561M 537.41% YoY	$357.0K -70.13% YoY	$3.400K -99.58% YoY	$0.00 -100.0% YoY	$1.500M -1864.71% YoY	$1.195M 1393.75% YoY	$809.9K -38.18% YoY	$2.395M -33.28% YoY	-$85.00K -103.86% YoY	$80.00K N/A	$1.310M N/A	$3.590M -234.96% YoY	$2.200M -80.16% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$2.660M -77.25% YoY	$11.09M -391.84% YoY	-$3.200M 58.42% YoY	-$11.55M 504.71% YoY
Net Change In Cash	-$2.469M 129.16% YoY	$5.760M -382.77% YoY	-$2.751M -130.11% YoY	-$2.114M 658.63% YoY	-$1.077M -192.65% YoY	-$2.037M -58.23% YoY	$9.134M -604.64% YoY	-$278.7K -120.05% YoY	$1.163M -50.73% YoY	-$4.877M -624.37% YoY	-$1.810M 74.04% YoY	$1.390M -158.65% YoY	$2.360M -172.62% YoY	$930.0K -88.26% YoY	-$1.040M -31.13% YoY	-$2.370M 169.32% YoY	-$3.250M -1725.0% YoY	$7.920M 137.13% YoY	-$1.510M -37.86% YoY	-$880.0K -254.39% 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	-$2.431M 206.16% YoY	-$3.490M 8.13% YoY	-$1.775M -121.55% YoY	-$2.211M 2181.22% YoY	-$793.9K -23.38% YoY	-$3.227M 221.03% YoY	$8.239M -892.21% YoY	-$96.90K -221.13% YoY	-$1.036M -12.92% YoY	-$1.005M -20.22% YoY	-$1.040M 0.0% YoY	$80.00K -103.38% YoY	-$1.190M -843.75% YoY	-$1.260M -60.25% YoY	-$1.040M -240.54% YoY	-$2.370M 1216.67% YoY	$160.0K -108.0% YoY	-$3.170M -144.77% YoY	$740.0K -254.17% YoY	-$180.0K -70.97% YoY
Capital Expenditures	N/A	$98.40K N/A	$1.350M N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$610.0K N/A	N/A	N/A	N/A	N/A	$50.00K -95.0% YoY	N/A	N/A	N/A	$1.000M N/A	N/A	N/A	N/A
Free Cash Flow	N/A	-$3.588M N/A	-$3.125M N/A	-$2.211M 212.7% YoY	N/A	N/A	N/A	-$706.9K N/A	N/A	N/A	N/A	N/A	-$1.240M 47.62% YoY	N/A	N/A	N/A	-$840.0K N/A	N/A	N/A	N/A