$MREO Cashflow Statement | Understand Stock

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$MREO

$0.31 -$0.02 (7.39%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$41.88M -3.18% YoY	-$43.25M 46.79% YoY	-$29.47M -13.83% YoY	-$34.20M -368.73% YoY	$12.73M -107.78% YoY
Depreciation, Depletion And Amortization	$200.0K 100.0% YoY	$100.0K -50.0% YoY	$200.0K -72.49% YoY	$727.0K 13.24% YoY	$642.0K -59.85% YoY
Cash From Operating Activities	-$30.97M -5.67% YoY	-$32.83M 55.38% YoY	-$21.13M -45.56% YoY	-$38.82M 640.98% YoY	-$5.239M -81.51% YoY
INVESTING ACTIVITIES
Capital Expenditures	$20.00K -97.14% YoY	$699.0K N/A	$0.00 -100.0% YoY	$10.00K -101.87% 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 -127.99% YoY	$1.497M -455.58% 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 -1116.96% YoY	-$784.0K -101.01% YoY	$77.65M 123.54% YoY
NET CHANGE
Cash From Operating Activities	-$30.97M -5.67% YoY	-$32.83M 55.38% YoY	-$21.13M -45.56% YoY	-$38.82M 640.98% YoY	-$5.239M -81.51% YoY
Cash From Investing Activities	-$20.00K -97.14% YoY	-$699.0K 66.83% YoY	-$419.0K -127.99% YoY	$1.497M -455.58% YoY	-$421.0K -128.16% YoY
Cash From Financing Activities	$327.0K -99.29% YoY	$46.15M 478.79% YoY	$7.973M -1116.96% YoY	-$784.0K -101.01% YoY	$77.65M 123.54% YoY
Net Change In Cash	-$30.66M -347.67% YoY	$12.38M -191.18% YoY	-$13.58M -64.37% YoY	-$38.11M -152.93% 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 -45.56% YoY	-$38.82M 640.98% YoY	-$5.239M -81.51% YoY
Capital Expenditures	$20.00K -97.14% YoY	$699.0K N/A	$0.00 -100.0% YoY	$10.00K -101.87% YoY	-$535.0K 3243.75% YoY
Free Cash Flow	-$30.99M -7.58% YoY	-$33.53M 58.68% YoY	-$21.13M -45.58% YoY	-$38.83M 725.47% YoY	-$4.704M -83.39% YoY

Concept	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	2020 Q2
OPERATING ACTIVITIES
Net Income	-$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 11.11% YoY	-$8.951M -25.88% YoY	-$22.15M 47.31% YoY	-$11.03M -42.43% 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	-$124.6M 668.31% YoY
Depreciation, Depletion And Amortization	$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 -75.25% YoY	$41.00K -2.38% YoY	$443.0K 52.23% YoY	$404.0K -7.34% 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	$1.020M 41.67% YoY
Cash From Operating Activities	-$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	-$11.16M -59.61% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$20.00K -97.14% YoY	$0.00 N/A	$0.00 N/A	-$1.000K -100.3% YoY	$700.0K N/A	$0.00 N/A	$337.0K 3270.0% YoY	$0.00 -100.0% YoY	$10.00K N/A	$535.0K -3443.75% YoY	$0.00 N/A	-$16.00K -20.0% YoY	$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
Other Investing Activities	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	$1.710M -94.97% YoY
Cash From Investing Activities	-$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	$1.710M -94.97% 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	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	$2.000K N/A	N/A N/A	N/A N/A	N/A N/A	$109.0M 441.1% YoY	-$4.000K N/A	$20.14M -2114.0% 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
Cash From Financing Activities	$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	$49.55M -1557.35% YoY
NET CHANGE
Cash From Operating Activities	-$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	-$11.16M -59.61% YoY
Cash From Investing Activities	-$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	$1.710M -94.97% YoY
Cash From Financing Activities	$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	$49.55M -1557.35% YoY
Net Change In Cash	-$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 -10.1% YoY	$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	$40.10M 1245.64% 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	-$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	-$11.16M -59.61% YoY
Capital Expenditures	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$20.00K -97.14% YoY	$0.00 N/A	$0.00 N/A	-$1.000K -100.3% YoY	$700.0K N/A	$0.00 N/A	$337.0K 3270.0% YoY	$0.00 -100.0% YoY	$10.00K N/A	$535.0K -3443.75% YoY	$0.00 N/A	-$16.00K -20.0% YoY	$0.00 N/A
Free Cash Flow	-$4.312M -48.35% YoY	-$7.682M -18.45% YoY	-$7.309M -2.79% YoY	-$7.651M -3.19% YoY	-$8.349M -3.94% YoY	-$9.420M 115.66% YoY	-$7.519M N/A	-$7.903M -41.89% YoY	-$8.691M N/A	-$4.368M -78.18% YoY	-$13.60M -27.73% YoY	-$20.01M 246.62% YoY	-$18.82M -236.93% YoY	-$5.774M -66.36% YoY	$13.74M -223.13% YoY	-$17.17M -6.1% YoY	-$11.16M -59.61% YoY