$MPX Cashflow Statement | Understand Stock

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$MPX

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$11.38M -36.24% YoY	$17.85M -57.18% YoY	$41.70M 3.34% YoY	$40.35M 39.0% YoY	$29.03M 49.28% YoY
Depreciation, Depletion And Amortization	$3.138M 12.63% YoY	$2.786M 15.31% YoY	$2.416M 26.82% YoY	$1.905M 4.9% YoY	$1.816M -7.06% YoY
Cash From Operating Activities	$16.46M -44.24% YoY	$29.53M -48.06% YoY	$56.85M 15.19% YoY	$49.35M 10698.25% YoY	$457.0K -98.47% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.541M -66.47% YoY	$4.596M -54.83% YoY	$10.17M 306.96% YoY	$2.500M 100.32% YoY	$1.248M -40.54% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$3.140M -2026.38% YoY	$163.0K -92.92% YoY	$2.303M N/A	N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$4.681M 5.59% YoY	-$4.433M -43.68% YoY	-$7.871M 214.84% YoY	-$2.500M 100.32% YoY	-$1.248M -39.56% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$19.60M -55.19% YoY	$43.73M 126.78% YoY	$19.28M 12.92% YoY	$17.08M 9.26% YoY	$15.63M 15.34% YoY
Common Stock Issuance & Retirement, Net	$1.055M 13.08% YoY	$933.0K 2.53% YoY	$910.0K 29.63% YoY	$702.0K -33.21% YoY	$1.051M -57.79% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$20.65M -53.77% YoY	-$44.67M 121.18% YoY	-$20.19M 13.58% YoY	-$17.78M 6.59% YoY	-$16.68M 3.99% YoY
NET CHANGE
Cash From Operating Activities	$16.46M -44.24% YoY	$29.53M -48.06% YoY	$56.85M 15.19% YoY	$49.35M 10698.25% YoY	$457.0K -98.47% YoY
Cash From Investing Activities	-$4.681M 5.59% YoY	-$4.433M -43.68% YoY	-$7.871M 214.84% YoY	-$2.500M 100.32% YoY	-$1.248M -39.56% YoY
Cash From Financing Activities	-$20.65M -53.77% YoY	-$44.67M 121.18% YoY	-$20.19M 13.58% YoY	-$17.78M 6.59% YoY	-$16.68M 3.99% YoY
Net Change In Cash	-$8.867M -54.7% YoY	-$19.57M -168.01% YoY	$28.78M -0.99% YoY	$29.07M -266.38% YoY	-$17.47M -248.45% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$16.46M -44.24% YoY	$29.53M -48.06% YoY	$56.85M 15.19% YoY	$49.35M 10698.25% YoY	$457.0K -98.47% YoY
Capital Expenditures	$1.541M -66.47% YoY	$4.596M -54.83% YoY	$10.17M 306.96% YoY	$2.500M 100.32% YoY	$1.248M -40.54% YoY
Free Cash Flow	$14.92M -40.14% YoY	$24.93M -46.58% YoY	$46.67M -0.38% YoY	$46.85M -6022.63% YoY	-$791.0K -102.85% 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	-$2.065M -193.61% YoY	$2.237M -45.65% YoY	$2.650M -22.15% YoY	$4.162M -25.48% YoY	$2.206M -50.79% YoY	$4.116M -22.18% YoY	$3.404M -67.28% YoY	$5.585M -60.04% YoY	$4.483M -61.18% YoY	$5.289M -54.41% YoY	$10.40M -9.32% YoY	$13.98M 40.41% YoY	$11.55M 63.51% YoY	$11.60M 37.32% YoY	$11.47M 71.56% YoY	$9.955M 71.82% YoY	$7.063M -12.77% YoY	$8.448M 20.86% YoY	$6.687M 2.33% YoY
Depreciation, Depletion And Amortization	$785.0K -0.51% YoY	$777.0K 11.32% YoY	$785.0K 11.51% YoY	$787.0K 12.11% YoY	$789.0K 15.69% YoY	$698.0K 4.8% YoY	$704.0K 15.41% YoY	$702.0K 13.78% YoY	$682.0K 30.4% YoY	$666.0K 36.2% YoY	$610.0K 27.08% YoY	$617.0K 32.97% YoY	$523.0K 10.81% YoY	$489.0K 3.82% YoY	$480.0K 7.14% YoY	$464.0K 3.8% YoY	$472.0K 5.59% YoY	$471.0K 7.05% YoY	$448.0K 1.82% YoY
Cash From Operating Activities	$9.051M -15.95% YoY	$4.722M 1.68% YoY	$2.577M -49.91% YoY	-$1.604M -141.97% YoY	$10.77M -32.33% YoY	$4.644M -72.13% YoY	$5.145M -943.44% YoY	$3.822M -72.38% YoY	$15.92M -40.94% YoY	$16.67M -25.0% YoY	-$610.0K -106.12% YoY	$13.84M 9.5% YoY	$26.95M 496.28% YoY	$22.22M 144.77% YoY	$9.971M -167.72% YoY	$12.64M -723.48% YoY	$4.519M -44.4% YoY	$9.078M 25.56% YoY	-$14.72M -234.59% YoY
INVESTING ACTIVITIES
Capital Expenditures	$496.0K 416.67% YoY	$573.0K -43.93% YoY	$445.0K -76.74% YoY	$427.0K -45.12% YoY	$96.00K -89.13% YoY	$1.022M -42.06% YoY	$1.913M 56.8% YoY	$778.0K -85.61% YoY	$883.0K -50.64% YoY	$1.764M 56.52% YoY	$1.220M -312.17% YoY	$5.405M -1006.88% YoY	$1.789M 785.64% YoY	$1.127M -313.45% YoY	-$575.0K 221.23% YoY	-$596.0K 98.01% YoY	$202.0K -14.41% YoY	-$528.0K -17.5% YoY	-$179.0K -58.37% 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	-$3.140M -2903.57% YoY	N/A	N/A	N/A	$112.0K -90.45% YoY	$51.00K -95.49% YoY	N/A	N/A	$1.173M N/A	$1.130M N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$496.0K 416.67% YoY	-$3.713M 308.02% YoY	-$445.0K -76.1% YoY	-$427.0K -45.12% YoY	-$96.00K -89.13% YoY	-$910.0K 53.98% YoY	-$1.862M 1968.89% YoY	-$778.0K -85.61% YoY	-$883.0K -50.64% YoY	-$591.0K -47.56% YoY	-$90.00K -84.35% YoY	-$5.405M 806.88% YoY	-$1.789M 785.64% YoY	-$1.127M 113.45% YoY	-$575.0K 221.23% YoY	-$596.0K 98.01% YoY	-$202.0K -14.41% YoY	-$528.0K -18.77% YoY	-$179.0K -54.1% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$4.933M 0.8% YoY	N/A	N/A	N/A	$4.894M 0.87% YoY	N/A	N/A	N/A	$4.852M 0.73% YoY	N/A	N/A	N/A	$4.817M 17.63% YoY	N/A	N/A	N/A	$4.095M 20.51% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.335M 26.54% YoY	N/A N/A	N/A N/A	N/A N/A	$1.055M 16.32% YoY	N/A N/A	N/A N/A	N/A N/A	$907.0K -0.33% YoY	N/A N/A	N/A N/A	N/A N/A	$910.0K 29.63% YoY	N/A N/A	N/A N/A	N/A N/A	$702.0K -33.14% YoY	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	-$6.268M 5.36% YoY	-$4.900M 0.25% YoY	-$4.900M 0.39% YoY	-$4.901M -83.18% YoY	-$5.949M 3.3% YoY	-$4.888M 1.33% YoY	-$4.881M 1.27% YoY	-$29.14M 504.52% YoY	-$5.759M 0.56% YoY	-$4.824M 0.88% YoY	-$4.820M 17.45% YoY	-$4.820M 17.68% YoY	-$5.727M 19.39% YoY	-$4.782M 17.26% YoY	-$4.104M 0.69% YoY	-$4.096M 0.49% YoY	-$4.797M 7.85% YoY	-$4.078M 0.94% YoY	-$4.076M -1.78% YoY
NET CHANGE
Cash From Operating Activities	$9.051M -15.95% YoY	$4.722M 1.68% YoY	$2.577M -49.91% YoY	-$1.604M -141.97% YoY	$10.77M -32.33% YoY	$4.644M -72.13% YoY	$5.145M -943.44% YoY	$3.822M -72.38% YoY	$15.92M -40.94% YoY	$16.67M -25.0% YoY	-$610.0K -106.12% YoY	$13.84M 9.5% YoY	$26.95M 496.28% YoY	$22.22M 144.77% YoY	$9.971M -167.72% YoY	$12.64M -723.48% YoY	$4.519M -44.4% YoY	$9.078M 25.56% YoY	-$14.72M -234.59% YoY
Cash From Investing Activities	-$496.0K 416.67% YoY	-$3.713M 308.02% YoY	-$445.0K -76.1% YoY	-$427.0K -45.12% YoY	-$96.00K -89.13% YoY	-$910.0K 53.98% YoY	-$1.862M 1968.89% YoY	-$778.0K -85.61% YoY	-$883.0K -50.64% YoY	-$591.0K -47.56% YoY	-$90.00K -84.35% YoY	-$5.405M 806.88% YoY	-$1.789M 785.64% YoY	-$1.127M 113.45% YoY	-$575.0K 221.23% YoY	-$596.0K 98.01% YoY	-$202.0K -14.41% YoY	-$528.0K -18.77% YoY	-$179.0K -54.1% YoY
Cash From Financing Activities	-$6.268M 5.36% YoY	-$4.900M 0.25% YoY	-$4.900M 0.39% YoY	-$4.901M -83.18% YoY	-$5.949M 3.3% YoY	-$4.888M 1.33% YoY	-$4.881M 1.27% YoY	-$29.14M 504.52% YoY	-$5.759M 0.56% YoY	-$4.824M 0.88% YoY	-$4.820M 17.45% YoY	-$4.820M 17.68% YoY	-$5.727M 19.39% YoY	-$4.782M 17.26% YoY	-$4.104M 0.69% YoY	-$4.096M 0.49% YoY	-$4.797M 7.85% YoY	-$4.078M 0.94% YoY	-$4.076M -1.78% YoY
Net Change In Cash	$2.287M -51.59% YoY	-$3.891M 237.18% YoY	-$2.768M 73.22% YoY	-$6.932M -73.43% YoY	$4.724M -49.06% YoY	-$1.154M -110.26% YoY	-$1.598M -71.05% YoY	-$26.09M -822.03% YoY	$9.273M -52.27% YoY	$11.25M -31.02% YoY	-$5.520M -204.31% YoY	$3.614M -54.52% YoY	$19.43M -4147.92% YoY	$16.31M 264.74% YoY	$5.292M -127.88% YoY	$7.946M -224.08% YoY	-$480.0K -113.94% YoY	$4.472M 76.06% YoY	-$18.98M -396.55% 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	$9.051M -15.95% YoY	$4.722M 1.68% YoY	$2.577M -49.91% YoY	-$1.604M -141.97% YoY	$10.77M -32.33% YoY	$4.644M -72.13% YoY	$5.145M -943.44% YoY	$3.822M -72.38% YoY	$15.92M -40.94% YoY	$16.67M -25.0% YoY	-$610.0K -106.12% YoY	$13.84M 9.5% YoY	$26.95M 496.28% YoY	$22.22M 144.77% YoY	$9.971M -167.72% YoY	$12.64M -723.48% YoY	$4.519M -44.4% YoY	$9.078M 25.56% YoY	-$14.72M -234.59% YoY
Capital Expenditures	$496.0K 416.67% YoY	$573.0K -43.93% YoY	$445.0K -76.74% YoY	$427.0K -45.12% YoY	$96.00K -89.13% YoY	$1.022M -42.06% YoY	$1.913M 56.8% YoY	$778.0K -85.61% YoY	$883.0K -50.64% YoY	$1.764M 56.52% YoY	$1.220M -312.17% YoY	$5.405M -1006.88% YoY	$1.789M 785.64% YoY	$1.127M -313.45% YoY	-$575.0K 221.23% YoY	-$596.0K 98.01% YoY	$202.0K -14.41% YoY	-$528.0K -17.5% YoY	-$179.0K -58.37% YoY
Free Cash Flow	$8.555M -19.84% YoY	$4.149M 14.55% YoY	$2.132M -34.03% YoY	-$2.031M -166.72% YoY	$10.67M -29.0% YoY	$3.622M -75.69% YoY	$3.232M -276.61% YoY	$3.044M -63.91% YoY	$15.03M -40.25% YoY	$14.90M -29.35% YoY	-$1.830M -117.35% YoY	$8.434M -36.27% YoY	$25.16M 482.74% YoY	$21.09M 119.58% YoY	$10.55M -172.51% YoY	$13.23M -866.74% YoY	$4.317M -45.29% YoY	$9.606M 22.06% YoY	-$14.55M -227.92% YoY