$MRT Cashflow Statement | Understand Stock

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$MRT

$1.77 -$0.02 (0.98%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$41.45M -43.9% YoY	-$73.88M 118.49% YoY	-$33.81M 3939.43% YoY	-$837.1K -0.46% YoY	-$841.0K N/A
Depreciation, Depletion And Amortization	$3.587M -58.72% YoY	$8.691M -13.47% YoY	$10.04M 10.42% YoY	$9.097M 66.21% YoY	$5.473M 101.09% YoY
Cash From Operating Activities	-$14.78M -41.06% YoY	-$25.08M 68.69% YoY	-$14.87M 4040.18% YoY	-$359.1K 0.58% YoY	-$357.0K -66.64% YoY
INVESTING ACTIVITIES
Capital Expenditures	$485.3K -53.29% YoY	$1.039M -78.54% YoY	$4.841M N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$21.31K N/A	$0.00 -100.0% YoY	-$322.6M N/A
Cash From Investing Activities	-$541.7K -47.87% YoY	-$1.039M -78.44% YoY	-$4.820M N/A	$0.00 -100.0% YoY	-$146.6M 1487.87% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$367.6K N/A	$0.00 -100.0% YoY	-$1.315M N/A	N/A N/A	$308.8M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$17.98M 51.84% YoY	$11.84M -58.61% YoY	$28.61M N/A	$0.00 -100.0% YoY	$147.6M 1315.73% YoY
NET CHANGE
Cash From Operating Activities	-$14.78M -41.06% YoY	-$25.08M 68.69% YoY	-$14.87M 4040.18% YoY	-$359.1K 0.58% YoY	-$357.0K -66.64% YoY
Cash From Investing Activities	-$541.7K -47.87% YoY	-$1.039M -78.44% YoY	-$4.820M N/A	$0.00 -100.0% YoY	-$146.6M 1487.87% YoY
Cash From Financing Activities	$17.98M 51.84% YoY	$11.84M -58.61% YoY	$28.61M N/A	$0.00 -100.0% YoY	$147.6M 1315.73% YoY
Net Change In Cash	-$14.78M 3.54% YoY	-$14.28M -259.92% YoY	$8.926M -2586.06% YoY	-$359.1K -158.57% YoY	$613.0K 405.57% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$14.78M -41.06% YoY	-$25.08M 68.69% YoY	-$14.87M 4040.18% YoY	-$359.1K 0.58% YoY	-$357.0K -66.64% YoY
Capital Expenditures	$485.3K -53.29% YoY	$1.039M -78.54% YoY	$4.841M N/A	N/A	N/A
Free Cash Flow	-$15.27M -41.54% YoY	-$26.12M 32.52% YoY	-$19.71M N/A	N/A	N/A

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$41.45M -43.9% YoY	-$19.28M -11.85% YoY	-$73.88M 118.49% YoY	-$21.87M 82.24% YoY	-$33.81M -3739.47% YoY	-$12.00M 3764.56% YoY	$1.221M -248.06% YoY	$929.1K -208.92% YoY	-$630.9K 336.18% YoY	-$310.5K 2520.24% YoY	-$824.8K 164852.2% YoY	-$853.0K N/A	-$144.7K N/A
Depreciation, Depletion And Amortization	$1.792M -59.89% YoY	$1.796M -58.81% YoY	$4.467M -16.89% YoY	$4.359M -6.66% YoY	$5.375M 25.87% YoY	$4.670M -3.31% YoY	N/A	$4.270M N/A	N/A	$4.830M N/A	N/A	N/A	N/A
Cash From Operating Activities	-$9.772M -33.04% YoY	-$5.009M -52.22% YoY	-$14.59M 66.48% YoY	-$10.48M 71.87% YoY	-$8.766M 14772.38% YoY	-$6.100M 5686.38% YoY	-$109.1K 1080.03% YoY	-$58.94K 1.62% YoY	-$185.5K -49.91% YoY	-$105.4K N/A	-$9.246K N/A	-$58.00K N/A	-$370.3K N/A
INVESTING ACTIVITIES
Capital Expenditures	$259.3K -15.54% YoY	$282.4K -61.42% YoY	$307.0K -63.5% YoY	$732.0K -81.7% YoY	$841.2K -75.55% YoY	$4.000M -15.97% YoY	N/A	$3.440M N/A	N/A	$4.760M N/A	N/A	N/A	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
Other Investing Activities	N/A	-$195.4K N/A	N/A	N/A	$11.31K N/A	$10.00K N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	N/A	-$29.32M N/A	-$146.6M N/A
Cash From Investing Activities	-$63.90K -79.19% YoY	-$477.9K -34.71% YoY	-$307.0K -63.01% YoY	-$732.0K -81.65% YoY	-$829.9K N/A	-$3.990M -16.18% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$4.760M N/A	N/A	-$29.32M N/A	-$146.6M N/A
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
Common Stock Issuance & Retirement, Net	N/A N/A	$167.9K -286.56% YoY	N/A N/A	-$90.00K N/A	-$1.315M 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
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
Cash From Financing Activities	$13.43M 21.2% YoY	$4.547M 500.59% YoY	$11.08M -55.76% YoY	$757.0K -78.74% YoY	$25.05M N/A	$3.560M -217.11% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$3.040M N/A	N/A	$29.47M N/A	$147.6M N/A
NET CHANGE
Cash From Operating Activities	-$9.772M -33.04% YoY	-$5.009M -52.22% YoY	-$14.59M 66.48% YoY	-$10.48M 71.87% YoY	-$8.766M 14772.38% YoY	-$6.100M 5686.38% YoY	-$109.1K 1080.03% YoY	-$58.94K 1.62% YoY	-$185.5K -49.91% YoY	-$105.4K N/A	-$9.246K N/A	-$58.00K N/A	-$370.3K N/A
Cash From Investing Activities	-$63.90K -79.19% YoY	-$477.9K -34.71% YoY	-$307.0K -63.01% YoY	-$732.0K -81.65% YoY	-$829.9K N/A	-$3.990M -16.18% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$4.760M N/A	N/A	-$29.32M N/A	-$146.6M N/A
Cash From Financing Activities	$13.43M 21.2% YoY	$4.547M 500.59% YoY	$11.08M -55.76% YoY	$757.0K -78.74% YoY	$25.05M N/A	$3.560M -217.11% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$3.040M N/A	N/A	$29.47M N/A	$147.6M N/A
Net Change In Cash	$3.598M -194.28% YoY	-$940.8K -91.0% YoY	-$3.816M -124.69% YoY	-$10.46M 60.17% YoY	$15.46M -26324.09% YoY	-$6.530M 6094.27% YoY	-$109.1K 1080.03% YoY	-$58.94K -164.07% YoY	-$185.5K -128.71% YoY	-$105.4K N/A	-$9.246K -101.51% YoY	$92.00K N/A	$645.9K 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
Cash From Operating Activities	-$9.772M -33.04% YoY	-$5.009M -52.22% YoY	-$14.59M 66.48% YoY	-$10.48M 71.87% YoY	-$8.766M 14772.38% YoY	-$6.100M 5686.38% YoY	-$109.1K 1080.03% YoY	-$58.94K 1.62% YoY	-$185.5K -49.91% YoY	-$105.4K N/A	-$9.246K N/A	-$58.00K N/A	-$370.3K N/A
Capital Expenditures	$259.3K -15.54% YoY	$282.4K -61.42% YoY	$307.0K -63.5% YoY	$732.0K -81.7% YoY	$841.2K -75.55% YoY	$4.000M -15.97% YoY	N/A	$3.440M N/A	N/A	$4.760M N/A	N/A	N/A	N/A
Free Cash Flow	-$10.03M -32.68% YoY	-$5.292M -52.82% YoY	-$14.90M 55.1% YoY	-$11.22M 11.05% YoY	-$9.607M 174.57% YoY	-$10.10M 107.59% YoY	N/A	-$3.499M N/A	N/A	-$4.865M N/A	N/A	N/A	N/A