$MRDN Cashflow Statement | Understand Stock

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$MRDN

$12.00 -$0.15 (1.23%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$91.98M 6113.96% YoY	-$1.480M 26.22% YoY	-$1.173M 369.03% YoY	-$250.0K -138.58% YoY	$648.1K 62.8% YoY
Depreciation, Depletion And Amortization	$5.984M 35.5% YoY	$4.416M 10573.02% YoY	$41.38K 81.12% YoY	$22.85K -41.02% YoY	$38.74K -3.15% YoY
Cash From Operating Activities	$25.36M 6.03% YoY	$23.92M 983.97% YoY	$2.206M -20.39% YoY	$2.771M 118.03% YoY	$1.271M -32.32% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.185M -13.68% YoY	$7.165M 57378.8% YoY	$12.47K -96.7% YoY	$378.3K -426.12% YoY	-$116.0K -196.67% 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 38909.63% YoY	-$95.96K -97.82% YoY	-$4.405M 1804.55% YoY	-$231.3K -121842.11% 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 N/A	N/A N/A	$32.32K N/A	$0.00 -100.0% YoY	$4.051M -52.21% 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 -85838.09% YoY	-$32.32K -201.01% YoY	$32.00K -99.21% YoY	$4.051M -49.18% YoY
NET CHANGE
Cash From Operating Activities	$25.36M 6.03% YoY	$23.92M 983.97% YoY	$2.206M -20.39% YoY	$2.771M 118.03% YoY	$1.271M -32.32% YoY
Cash From Investing Activities	-$22.00M -41.22% YoY	-$37.43M 38909.63% YoY	-$95.96K -97.82% YoY	-$4.405M 1804.55% YoY	-$231.3K -121842.11% YoY
Cash From Financing Activities	-$19.40M -170.02% YoY	$27.71M -85838.09% YoY	-$32.32K -201.01% YoY	$32.00K -99.21% YoY	$4.051M -49.18% YoY
Net Change In Cash	-$12.05M -223.94% YoY	$9.721M 352.0% YoY	$2.151M -216.38% YoY	-$1.848M -136.3% YoY	$5.091M -48.31% 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 983.97% YoY	$2.206M -20.39% YoY	$2.771M 118.03% YoY	$1.271M -32.32% YoY
Capital Expenditures	$6.185M -13.68% YoY	$7.165M 57378.8% YoY	$12.47K -96.7% YoY	$378.3K -426.12% YoY	-$116.0K -196.67% YoY
Free Cash Flow	$19.17M 14.46% YoY	$16.75M 663.56% YoY	$2.194M -8.32% YoY	$2.393M 72.52% YoY	$1.387M -21.1% 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	$2.168M -1036.13% YoY	-$86.65M 3967.4% YoY	$566.0K -116.62% YoY	-$3.584M -23038.34% YoY	-$231.6K -410.84% YoY	-$2.130M -376.61% YoY	-$3.406M 252.68% YoY	$15.63K -102.93% YoY	$74.51K -116.8% YoY	$770.2K -142.44% YoY	-$965.6K -253.68% YoY	-$533.8K -176.09% YoY	-$443.5K -207.22% YoY	-$1.815M -4751.96% YoY	$628.3K 30.58% YoY	$701.4K 448.07% YoY	$413.7K 693.11% YoY	$39.01K 27.65% YoY	$481.2K 461.97% YoY
Depreciation, Depletion And Amortization	$1.436M -0.02% YoY	$3.763M 14.05% YoY	$1.413M 23.4% YoY	$1.344M 62.58% YoY	$1.436M 1082.68% YoY	$3.299M 2619.64% YoY	$1.145M 837.01% YoY	$826.7K 583.93% YoY	$121.4K 1127.04% YoY	$121.3K 12.55% YoY	$122.2K 17.76% YoY	$120.9K 21.88% YoY	$9.897K -89.77% YoY	$107.8K 637.71% YoY	$103.8K 610.89% YoY	$99.17K 940.61% YoY	$96.70K N/A	$14.61K N/A	$14.60K N/A
Cash From Operating Activities	$5.155M -33.39% YoY	$8.209M -50.55% YoY	$7.032M 47.62% YoY	$2.378M -6.59% YoY	$7.740M 94516.59% YoY	$16.60M 1347.99% YoY	$4.764M 1381.67% YoY	$2.545M 658.7% YoY	$8.180K -97.96% 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	$1.159M 2.52% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.405M 26.91% YoY	$995.5K -88.17% YoY	$3.103M -61.36% YoY	$6.104M 10.03% YoY	$1.107M 73239.34% YoY	$8.414M -208369.8% YoY	$8.029M 80288000.0% YoY	$5.548M 15686.99% YoY	$1.510K -97.52% YoY	-$4.040K -101.83% YoY	$10.00 -100.03% YoY	$35.14K -152.69% YoY	$60.92K -213.09% YoY	$220.7K N/A	-$37.04K -36.14% YoY	-$66.69K 14.98% YoY	-$53.87K N/A	$0.00 N/A	-$58.00K 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	-$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	$0.00 N/A
Cash From Investing Activities	-$2.469M -53.78% YoY	-$6.897M -56.15% YoY	-$3.203M -69.56% YoY	-$6.563M -41.32% YoY	-$5.341M 353597.95% YoY	-$15.73M -389394.55% YoY	-$10.52M 105202400.0% YoY	-$11.18M 31729.17% YoY	-$1.510K -97.52% 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	-$58.00K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	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	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	$0.00 -100.0% 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	-$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	$1.020M -715.57% YoY
NET CHANGE
Cash From Operating Activities	$5.155M -33.39% YoY	$8.209M -50.55% YoY	$7.032M 47.62% YoY	$2.378M -6.59% YoY	$7.740M 94516.59% YoY	$16.60M 1347.99% YoY	$4.764M 1381.67% YoY	$2.545M 658.7% YoY	$8.180K -97.96% 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	$1.159M 2.52% YoY
Cash From Investing Activities	-$2.469M -53.78% YoY	-$6.897M -56.15% YoY	-$3.203M -69.56% YoY	-$6.563M -41.32% YoY	-$5.341M 353597.95% YoY	-$15.73M -389394.55% YoY	-$10.52M 105202400.0% YoY	-$11.18M 31729.17% YoY	-$1.510K -97.52% 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	-$58.00K N/A
Cash From Financing Activities	-$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	$1.020M -715.57% YoY
Net Change In Cash	-$1.844M 297.37% YoY	-$968.5K -76.56% YoY	$1.006M -73.47% YoY	-$13.49M -192.84% YoY	-$464.0K -7056.79% YoY	-$4.132M -459.93% YoY	$3.794M 1079.98% YoY	$14.53M 5320.19% YoY	$6.670K -98.59% 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 39.03% YoY	$2.121M 119.8% 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	$5.155M -33.39% YoY	$8.209M -50.55% YoY	$7.032M 47.62% YoY	$2.378M -6.59% YoY	$7.740M 94516.59% YoY	$16.60M 1347.99% YoY	$4.764M 1381.67% YoY	$2.545M 658.7% YoY	$8.180K -97.96% 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	$1.159M 2.52% YoY
Capital Expenditures	$1.405M 26.91% YoY	$995.5K -88.17% YoY	$3.103M -61.36% YoY	$6.104M 10.03% YoY	$1.107M 73239.34% YoY	$8.414M -208369.8% YoY	$8.029M 80288000.0% YoY	$5.548M 15686.99% YoY	$1.510K -97.52% YoY	-$4.040K -101.83% YoY	$10.00 -100.03% YoY	$35.14K -152.69% YoY	$60.92K -213.09% YoY	$220.7K N/A	-$37.04K -36.14% YoY	-$66.69K 14.98% YoY	-$53.87K N/A	$0.00 N/A	-$58.00K N/A
Free Cash Flow	$3.750M -43.46% YoY	$7.213M -11.88% YoY	$3.930M -220.35% YoY	-$3.727M 24.12% YoY	$6.632M 99333.48% YoY	$8.185M 611.5% YoY	-$3.265M -1115.58% YoY	-$3.002M -1099.68% YoY	$6.670K -98.04% YoY	$1.150M -1149.55% YoY	$321.5K 251.1% YoY	$300.3K -63.86% YoY	$340.7K -82.02% YoY	-$109.6K 8.3% YoY	$91.57K -92.48% YoY	$831.1K 206.63% YoY	$1.895M N/A	-$101.2K N/A	$1.217M N/A