$MRDN Cashflow Statement | Understand Stock

$MRDN

$13.80 +$0.25 (1.85%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$91.98M 6424.25% YoY	-$1.410M -110.29% YoY	$13.70M 31022.33% YoY	$44.03K -88.94% YoY	$398.1K 0.0% YoY
Depreciation, Depletion And Amortization	$5.984M 35.5% YoY	$4.416M 25.5% YoY	$3.519M 15302.82% YoY	$22.85K N/A	$0.00 -100.0% YoY
Cash From Operating Activities	$25.36M 6.03% YoY	$23.92M 0.96% YoY	$23.69M 754.78% YoY	$2.771M 47.57% YoY	$1.878M 0.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.185M -13.68% YoY	$7.165M 24.73% YoY	$5.744M 15528.36% YoY	$36.76K -68.31% YoY	$116.0K -3.33% YoY
Acquisitions	N/A	N/A	$0.00 -100.0% YoY	$4.025M N/A	N/A
Other Investing Activities	-$8.354M -45.9% YoY	-$15.44M N/A	$0.00 -100.0% YoY	-$4.027M 3392.42% YoY	-$115.3K -60789.47% YoY
Cash From Investing Activities	-$22.00M -41.22% YoY	-$37.43M 186.5% YoY	-$13.07M 196.59% YoY	-$4.405M -2294583.85% YoY	$192.00 1.05% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$144.8K -81.19% YoY	$769.5K -57.22% YoY	$1.799M N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$3.000M -65.36% YoY	$8.659M 26690.73% YoY	$32.32K N/A	$0.00 -100.0% YoY	$8.469M -0.09% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$19.40M -170.02% YoY	$27.71M -767.18% YoY	-$4.154M -13080.08% YoY	$32.00K -99.6% YoY	$7.972M 0.0% YoY
NET CHANGE
Cash From Operating Activities	$25.36M 6.03% YoY	$23.92M 0.96% YoY	$23.69M 754.78% YoY	$2.771M 47.57% YoY	$1.878M 0.0% YoY
Cash From Investing Activities	-$22.00M -41.22% YoY	-$37.43M 186.5% YoY	-$13.07M 196.59% YoY	-$4.405M -2294583.85% YoY	$192.00 1.05% YoY
Cash From Financing Activities	-$19.40M -170.02% YoY	$27.71M -767.18% YoY	-$4.154M -13080.08% YoY	$32.00K -99.6% YoY	$7.972M 0.0% YoY
Net Change In Cash	-$12.05M -223.94% YoY	$9.721M 33.24% YoY	$7.296M -494.8% YoY	-$1.848M -118.76% YoY	$9.850M 0.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$25.36M 6.03% YoY	$23.92M 0.96% YoY	$23.69M 754.78% YoY	$2.771M 47.57% YoY	$1.878M 0.0% YoY
Capital Expenditures	$6.185M -13.68% YoY	$7.165M 24.73% YoY	$5.744M 15528.36% YoY	$36.76K -68.31% YoY	$116.0K -3.33% YoY
Free Cash Flow	$19.17M 14.46% YoY	$16.75M -6.65% YoY	$17.95M 556.22% YoY	$2.735M 55.2% YoY	$1.762M 0.23% YoY

Concept	2026 Q2	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
OPERATING ACTIVITIES
Net Income	$1.962M -152.57% YoY	$2.168M -939.66% YoY	-$86.65M 3967.4% YoY	$566.0K -116.62% YoY	-$3.732M -23982.57% YoY	-$258.2K -106.47% YoY	-$2.130M -376.61% YoY	-$3.406M -197.91% YoY	$15.63K -99.58% YoY	$3.991M -999.78% YoY	$770.2K -142.44% YoY	$3.478M 411.78% YoY	$3.716M 429.81% YoY	-$443.5K -207.22% YoY	-$1.815M -4751.96% YoY	$679.6K 40.25% YoY	$701.4K 448.07% YoY	$413.7K 693.11% YoY	$39.01K 27.65% YoY
Depreciation, Depletion And Amortization	$1.185M -11.83% YoY	$1.436M -0.02% YoY	$3.763M 14.05% YoY	$1.413M 23.4% YoY	$1.344M 62.58% YoY	$1.436M 19.53% YoY	$3.299M 2619.64% YoY	$1.145M 30.36% YoY	$826.7K -6.42% YoY	$1.202M 12041.04% YoY	$121.3K 12.55% YoY	$878.5K 746.44% YoY	$883.4K 790.82% YoY	$9.897K 290.88% YoY	$107.8K 637.71% YoY	$103.8K 610.89% YoY	$99.17K 940.61% YoY	$2.532K N/A	$14.61K N/A
Cash From Operating Activities	$7.799M 228.05% YoY	$5.155M -33.39% YoY	$8.209M -50.55% YoY	$7.032M 47.62% YoY	$2.378M -6.59% YoY	$7.740M 73.62% YoY	$16.60M 1347.99% YoY	$4.764M 1381.67% YoY	$2.545M 658.7% YoY	$4.458M 1009.88% YoY	$1.146M 931.93% YoY	$321.5K 489.6% YoY	$335.5K -56.11% YoY	$401.7K -78.19% YoY	$111.1K -209.76% YoY	$54.53K -95.3% YoY	$764.4K 258.81% YoY	$1.841M 2231.95% YoY	-$101.2K -124.68% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.790M -70.67% YoY	$1.405M 26.91% YoY	$995.5K -88.17% YoY	$3.103M -61.36% YoY	$6.104M 10.03% YoY	$1.107M 18.79% YoY	$8.414M -208369.8% YoY	$8.029M 80288000.0% YoY	$5.548M 15686.99% YoY	$932.2K 48127.88% YoY	-$4.040K -101.83% YoY	$10.00 -99.97% YoY	$35.14K -47.31% YoY	$1.933K -96.41% YoY	$220.7K N/A	$37.04K -36.14% YoY	$66.69K 14.98% YoY	$53.87K N/A	$0.00 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	$76.60K -116.7% YoY	-$1.063M -43.86% YoY	-$5.902M -19.31% YoY	-$100.0K -95.99% YoY	-$458.6K -91.86% YoY	-$1.894M N/A	-$7.313M N/A	-$2.491M N/A	-$5.637M N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	-$685.7K N/A	$0.00 N/A	$0.00 -100.0% YoY	-$3.341M N/A	$0.00 N/A
Cash From Investing Activities	-$1.714M -73.89% YoY	-$2.469M -53.78% YoY	-$6.897M -56.15% YoY	-$3.203M -69.56% YoY	-$6.563M -41.32% YoY	-$5.341M 137.74% YoY	-$15.73M -389394.55% YoY	-$10.52M 105202400.0% YoY	-$11.18M 31729.17% YoY	-$2.247M 3587.49% YoY	$4.040K -100.45% YoY	-$10.00 -99.97% YoY	-$35.14K -47.32% YoY	-$60.92K -98.21% YoY	-$906.4K N/A	-$37.03K -36.16% YoY	-$66.70K -61.51% YoY	-$3.395M -1768494.79% YoY	$0.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$769.5K 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	-$1.100K N/A	$1.146M -208.17% YoY	$1.060M -89.06% YoY	$632.8K 1718.39% YoY	N/A	-$1.059M 45555.17% YoY	$9.684M N/A	$34.80K -207.67% YoY	N/A	-$2.320K N/A	$0.00 -100.0% YoY	-$32.32K N/A	N/A	$0.00 -100.0% YoY	$32.00K -96.86% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.027M 68.94% YoY
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	-$3.359M -63.89% YoY	-$4.573M -8.53% YoY	-$2.280M -54.44% YoY	-$2.823M -129.56% YoY	-$9.301M -140.15% YoY	-$5.000M -711.1% YoY	-$5.004M 215593.97% YoY	$9.550M N/A	$23.17M -71777.6% YoY	$818.2K N/A	-$2.320K N/A	$0.00 -100.0% YoY	-$32.32K 16060.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$32.00K -96.86% YoY	-$200.00 -104.99% YoY	$200.00 -100.0% YoY	$3.027M 78.66% YoY
NET CHANGE
Cash From Operating Activities	$7.799M 228.05% YoY	$5.155M -33.39% YoY	$8.209M -50.55% YoY	$7.032M 47.62% YoY	$2.378M -6.59% YoY	$7.740M 73.62% YoY	$16.60M 1347.99% YoY	$4.764M 1381.67% YoY	$2.545M 658.7% YoY	$4.458M 1009.88% YoY	$1.146M 931.93% YoY	$321.5K 489.6% YoY	$335.5K -56.11% YoY	$401.7K -78.19% YoY	$111.1K -209.76% YoY	$54.53K -95.3% YoY	$764.4K 258.81% YoY	$1.841M 2231.95% YoY	-$101.2K -124.68% YoY
Cash From Investing Activities	-$1.714M -73.89% YoY	-$2.469M -53.78% YoY	-$6.897M -56.15% YoY	-$3.203M -69.56% YoY	-$6.563M -41.32% YoY	-$5.341M 137.74% YoY	-$15.73M -389394.55% YoY	-$10.52M 105202400.0% YoY	-$11.18M 31729.17% YoY	-$2.247M 3587.49% YoY	$4.040K -100.45% YoY	-$10.00 -99.97% YoY	-$35.14K -47.32% YoY	-$60.92K -98.21% YoY	-$906.4K N/A	-$37.03K -36.16% YoY	-$66.70K -61.51% YoY	-$3.395M -1768494.79% YoY	$0.00 N/A
Cash From Financing Activities	-$3.359M -63.89% YoY	-$4.573M -8.53% YoY	-$2.280M -54.44% YoY	-$2.823M -129.56% YoY	-$9.301M -140.15% YoY	-$5.000M -711.1% YoY	-$5.004M 215593.97% YoY	$9.550M N/A	$23.17M -71777.6% YoY	$818.2K N/A	-$2.320K N/A	$0.00 -100.0% YoY	-$32.32K 16060.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$32.00K -96.86% YoY	-$200.00 -104.99% YoY	$200.00 -100.0% YoY	$3.027M 78.66% YoY
Net Change In Cash	$2.727M -120.22% YoY	-$1.844M 297.37% YoY	-$968.5K -76.56% YoY	$1.006M -73.47% YoY	-$13.49M -192.84% YoY	-$464.0K -137.88% YoY	-$4.132M -459.93% YoY	$3.794M 1079.98% YoY	$14.53M 5320.19% YoY	$1.225M 158.29% YoY	$1.148M -244.36% YoY	$321.5K 549.49% YoY	$268.0K -61.58% YoY	$474.2K -130.49% YoY	-$795.3K -127.18% YoY	$49.50K -97.67% YoY	$697.5K 1494.65% YoY	-$1.555M -123.23% YoY	$2.926M 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	$7.799M 228.05% YoY	$5.155M -33.39% YoY	$8.209M -50.55% YoY	$7.032M 47.62% YoY	$2.378M -6.59% YoY	$7.740M 73.62% YoY	$16.60M 1347.99% YoY	$4.764M 1381.67% YoY	$2.545M 658.7% YoY	$4.458M 1009.88% YoY	$1.146M 931.93% YoY	$321.5K 489.6% YoY	$335.5K -56.11% YoY	$401.7K -78.19% YoY	$111.1K -209.76% YoY	$54.53K -95.3% YoY	$764.4K 258.81% YoY	$1.841M 2231.95% YoY	-$101.2K -124.68% YoY
Capital Expenditures	$1.790M -70.67% YoY	$1.405M 26.91% YoY	$995.5K -88.17% YoY	$3.103M -61.36% YoY	$6.104M 10.03% YoY	$1.107M 18.79% YoY	$8.414M -208369.8% YoY	$8.029M 80288000.0% YoY	$5.548M 15686.99% YoY	$932.2K 48127.88% YoY	-$4.040K -101.83% YoY	$10.00 -99.97% YoY	$35.14K -47.31% YoY	$1.933K -96.41% YoY	$220.7K N/A	$37.04K -36.14% YoY	$66.69K 14.98% YoY	$53.87K N/A	$0.00 N/A
Free Cash Flow	$6.009M -261.25% YoY	$3.750M -43.46% YoY	$7.213M -11.88% YoY	$3.930M -220.35% YoY	-$3.727M 24.12% YoY	$6.632M 88.11% YoY	$8.185M 611.5% YoY	-$3.265M -1115.58% YoY	-$3.002M -1099.68% YoY	$3.526M 782.02% YoY	$1.150M -1149.55% YoY	$321.5K 1738.19% YoY	$300.3K -56.95% YoY	$399.7K -77.64% YoY	-$109.6K 8.3% YoY	$17.49K -98.41% YoY	$697.7K 350.02% YoY	$1.788M N/A	-$101.2K N/A