$MREO Cashflow Statement | Understand Stock

$MREO

$0.28 +$0.03 (12.76%)

$MREO Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$41.88M -3.18% YoY	-$43.25M 46.79% YoY	-$29.47M -30.21% YoY	-$42.22M -431.79% YoY	$12.73M -107.78% YoY
Depreciation, Depletion And Amortization	$200.0K 100.0% YoY	$100.0K -50.0% YoY	$200.0K 0.0% YoY	$200.0K -68.85% YoY	$642.0K -59.85% YoY
Cash From Operating Activities	-$30.97M -5.67% YoY	-$32.83M 55.38% YoY	-$21.13M -56.72% YoY	-$48.82M 831.88% YoY	-$5.239M -81.51% YoY
INVESTING ACTIVITIES
Capital Expenditures	$20.00K N/A	$0.00 N/A	$0.00 -100.0% YoY	$13.00K -97.57% YoY	$535.0K 3243.75% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$1.291M -14.33% YoY	$1.507M 1221.93% YoY	$114.0K -92.46% YoY
Cash From Investing Activities	-$20.00K -97.14% YoY	-$699.0K 66.83% YoY	-$419.0K -121.09% YoY	$1.987M -571.97% YoY	-$421.0K -128.16% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$39.00K -99.92% YoY	$47.00M 305.0% YoY	$11.61M N/A	$0.00 -100.0% YoY	$78.58M 290.24% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$327.0K -99.29% YoY	$46.15M 478.79% YoY	$7.973M 3886.5% YoY	$200.0K -99.74% YoY	$77.65M 123.54% YoY
NET CHANGE
Cash From Operating Activities	-$30.97M -5.67% YoY	-$32.83M 55.38% YoY	-$21.13M -56.72% YoY	-$48.82M 831.88% YoY	-$5.239M -81.51% YoY
Cash From Investing Activities	-$20.00K -97.14% YoY	-$699.0K 66.83% YoY	-$419.0K -121.09% YoY	$1.987M -571.97% YoY	-$421.0K -128.16% YoY
Cash From Financing Activities	$327.0K -99.29% YoY	$46.15M 478.79% YoY	$7.973M 3886.5% YoY	$200.0K -99.74% YoY	$77.65M 123.54% YoY
Net Change In Cash	-$30.66M -347.67% YoY	$12.38M -215.05% YoY	-$10.76M -76.92% YoY	-$46.63M -164.78% YoY	$71.99M 812.33% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$30.97M -5.67% YoY	-$32.83M 55.38% YoY	-$21.13M -56.72% YoY	-$48.82M 831.88% YoY	-$5.239M -81.51% YoY
Capital Expenditures	$20.00K N/A	$0.00 N/A	$0.00 -100.0% YoY	$13.00K -97.57% YoY	$535.0K 3243.75% YoY
Free Cash Flow	-$30.99M -5.61% YoY	-$32.83M 55.38% YoY	-$21.13M -56.73% YoY	-$48.83M 745.76% YoY	-$5.774M -79.64% 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 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4
OPERATING ACTIVITIES
Net Income	-$7.005M -52.07% YoY	-$6.719M -47.86% YoY	-$7.351M 4.33% YoY	-$7.024M -53.18% YoY	-$14.62M 19.27% YoY	-$12.89M 43.97% YoY	-$7.046M -68.19% YoY	-$15.00M 129.69% YoY	-$12.26M 599.89% YoY	-$8.951M -25.88% YoY	-$22.15M 47.31% YoY	-$1.751M -90.86% YoY	-$15.04M -2460.75% YoY	-$19.16M -214.21% YoY	$637.0K -101.63% YoY	$16.77M -113.46% YoY	-$39.01M 109.5% YoY
Depreciation, Depletion And Amortization	$165.0K -43.88% YoY	$44.00K 15.79% YoY	$460.0K 67.88% YoY	-$142.0K -242.0% YoY	$294.0K 194.0% YoY	$38.00K -7.32% YoY	$274.0K -38.15% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$41.00K -2.38% YoY	$443.0K 52.23% YoY	$100.0K -77.06% YoY	$291.0K -54.67% YoY	$436.0K 20.78% YoY	$642.0K 10.88% YoY	$361.0K -64.61% YoY	$579.0K -32.67% YoY
Cash From Operating Activities	-$6.043M -21.02% YoY	-$4.312M -48.23% YoY	-$7.682M -18.45% YoY	-$7.309M -2.79% YoY	-$7.651M -3.2% YoY	-$8.329M 4.23% YoY	-$9.420M 115.66% YoY	-$7.519M N/A	-$7.904M -40.4% YoY	-$7.991M -13.59% YoY	-$4.368M -78.18% YoY	-$13.26M -29.48% YoY	-$20.01M 282.02% YoY	-$18.81M -236.86% YoY	-$5.239M -69.51% YoY	$13.74M -223.13% YoY	-$17.18M -6.11% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$20.00K N/A	$0.00 N/A	$0.00 N/A	-$1.000K -100.3% YoY	$0.00 N/A	$0.00 N/A	$337.0K 3270.0% YoY	$0.00 -100.0% YoY	$10.00K N/A	$535.0K 3243.75% YoY	$0.00 N/A	$16.00K -20.0% 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
Other Investing Activities	N/A	N/A	$0.00 N/A	$300.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.160M 121.8% YoY	$468.0K -52.44% YoY	$523.0K 358.77% YoY	$984.0K 98300.0% YoY	$114.0K -157.29% YoY	$1.000K -99.94% YoY	-$199.0K -102.14% YoY
Cash From Investing Activities	$0.00 N/A	-$300.0K -6.25% YoY	$0.00 N/A	$300.0K N/A	$0.00 -100.0% YoY	-$320.0K -54.29% YoY	$0.00 -100.0% YoY	$0.00 N/A	$1.000K -99.24% YoY	-$700.0K 67.06% YoY	$1.160M 121.8% YoY	$131.0K -86.55% YoY	$523.0K -224.23% YoY	$974.0K 97300.0% YoY	-$421.0K 95.81% YoY	$1.000K -99.94% YoY	-$215.0K -102.31% 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
Common Stock Issuance & Retirement, Net	$0.00 N/A	-$526.0K -208.01% YoY	$39.00K N/A	$0.00 N/A	$0.00 -100.0% YoY	$487.0K N/A	$0.00 -100.0% YoY	$0.00 N/A	$47.00M 2349900.0% YoY	N/A	$9.333M N/A	$2.000K N/A	$0.00 -100.0% YoY	N/A	$78.58M -1964550.0% YoY	$109.0M 441.1% YoY	-$4.000K 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
Cash From Financing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$39.00K -197.5% YoY	$0.00 -100.0% YoY	-$134.0K -100.29% YoY	$422.0K N/A	-$40.00K -100.67% YoY	-$594.0K N/A	$46.78M -5207.1% YoY	$0.00 N/A	$6.008M -1321.14% YoY	-$916.0K 213.7% YoY	-$492.0K -100.63% YoY	-$292.0K -100.27% YoY	$77.65M -624.22% YoY	$108.3M 118.47% YoY	-$14.81M 541.26% YoY
NET CHANGE
Cash From Operating Activities	-$6.043M -21.02% YoY	-$4.312M -48.23% YoY	-$7.682M -18.45% YoY	-$7.309M -2.79% YoY	-$7.651M -3.2% YoY	-$8.329M 4.23% YoY	-$9.420M 115.66% YoY	-$7.519M N/A	-$7.904M -40.4% YoY	-$7.991M -13.59% YoY	-$4.368M -78.18% YoY	-$13.26M -29.48% YoY	-$20.01M 282.02% YoY	-$18.81M -236.86% YoY	-$5.239M -69.51% YoY	$13.74M -223.13% YoY	-$17.18M -6.11% YoY
Cash From Investing Activities	$0.00 N/A	-$300.0K -6.25% YoY	$0.00 N/A	$300.0K N/A	$0.00 -100.0% YoY	-$320.0K -54.29% YoY	$0.00 -100.0% YoY	$0.00 N/A	$1.000K -99.24% YoY	-$700.0K 67.06% YoY	$1.160M 121.8% YoY	$131.0K -86.55% YoY	$523.0K -224.23% YoY	$974.0K 97300.0% YoY	-$421.0K 95.81% YoY	$1.000K -99.94% YoY	-$215.0K -102.31% YoY
Cash From Financing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$39.00K -197.5% YoY	$0.00 -100.0% YoY	-$134.0K -100.29% YoY	$422.0K N/A	-$40.00K -100.67% YoY	-$594.0K N/A	$46.78M -5207.1% YoY	$0.00 N/A	$6.008M -1321.14% YoY	-$916.0K 213.7% YoY	-$492.0K -100.63% YoY	-$292.0K -100.27% YoY	$77.65M -624.22% YoY	$108.3M 118.47% YoY	-$14.81M 541.26% YoY
Net Change In Cash	-$6.043M -22.38% YoY	-$4.612M -43.94% YoY	-$7.643M -19.21% YoY	-$7.009M -13.61% YoY	-$7.785M -120.02% YoY	-$8.227M -5.34% YoY	-$9.460M -437.86% YoY	-$8.113M N/A	$38.88M -376.77% YoY	-$8.691M N/A	$2.800M -114.01% YoY	-$14.05M -22.5% YoY	-$19.98M -127.76% YoY	-$18.12M -114.86% YoY	$71.99M -323.52% YoY	$122.0M 204.22% YoY	-$32.21M 184.53% 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
Cash From Operating Activities	-$6.043M -21.02% YoY	-$4.312M -48.23% YoY	-$7.682M -18.45% YoY	-$7.309M -2.79% YoY	-$7.651M -3.2% YoY	-$8.329M 4.23% YoY	-$9.420M 115.66% YoY	-$7.519M N/A	-$7.904M -40.4% YoY	-$7.991M -13.59% YoY	-$4.368M -78.18% YoY	-$13.26M -29.48% YoY	-$20.01M 282.02% YoY	-$18.81M -236.86% YoY	-$5.239M -69.51% YoY	$13.74M -223.13% YoY	-$17.18M -6.11% YoY
Capital Expenditures	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$20.00K N/A	$0.00 N/A	$0.00 N/A	-$1.000K -100.3% YoY	$0.00 N/A	$0.00 N/A	$337.0K 3270.0% YoY	$0.00 -100.0% YoY	$10.00K N/A	$535.0K 3243.75% YoY	$0.00 N/A	$16.00K -20.0% YoY
Free Cash Flow	-$6.043M -21.02% YoY	-$4.312M -48.35% YoY	-$7.682M -18.45% YoY	-$7.309M -2.79% YoY	-$7.651M -3.19% YoY	-$8.349M 4.48% YoY	-$9.420M 115.66% YoY	-$7.519M N/A	-$7.903M -41.89% YoY	-$7.991M N/A	-$4.368M -78.18% YoY	-$13.60M -27.73% YoY	-$20.01M 246.62% YoY	-$18.82M -236.93% YoY	-$5.774M -66.42% YoY	$13.74M -223.13% YoY	-$17.20M -6.13% YoY