$MSB Cashflow Statement | Understand Stock

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$MSB

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Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$13.87M -85.13% YoY	$93.27M 391.35% YoY	$18.98M 257.56% YoY	$5.309M -92.28% YoY	$68.77M 193.77% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$14.40M -84.67% YoY	$93.94M 543.14% YoY	$14.61M 5.35% YoY	$13.86M -77.94% YoY	$62.84M 202.02% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	$0.00 -100.0% YoY	$9.907M 188.82% YoY
Cash From Investing Activities	N/A	N/A	N/A	$0.00 -100.0% YoY	$9.907M 189.18% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$91.45M 416.3% YoY	$17.71M 285.71% YoY	$4.592M -90.36% YoY	$47.63M 26.92% YoY	$37.52M 71.26% YoY
Common Stock Issuance & Retirement, Net	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
Cash From Financing Activities	-$91.45M 416.3% YoY	-$17.71M 285.71% YoY	-$4.592M -90.36% YoY	-$47.63M 26.92% YoY	-$37.52M 71.26% YoY
NET CHANGE
Cash From Operating Activities	$14.40M -84.67% YoY	$93.94M 543.14% YoY	$14.61M 5.35% YoY	$13.86M -77.94% YoY	$62.84M 202.02% YoY
Cash From Investing Activities	N/A	N/A	N/A	$0.00 -100.0% YoY	$9.907M 189.18% YoY
Cash From Financing Activities	-$91.45M 416.3% YoY	-$17.71M 285.71% YoY	-$4.592M -90.36% YoY	-$47.63M 26.92% YoY	-$37.52M 71.26% YoY
Net Change In Cash	$14.40M -84.67% YoY	$93.94M 543.14% YoY	$14.61M 5.35% YoY	$13.86M -60.64% YoY	$35.23M 1416.24% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$14.40M -84.67% YoY	$93.94M 543.14% YoY	$14.61M 5.35% YoY	$13.86M -77.94% YoY	$62.84M 202.02% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A

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	$2.726M -55.07% YoY	$2.767M -96.47% YoY	$4.744M -12.12% YoY	$3.631M 4.23% YoY	$6.067M 29.34% YoY	$78.33M 1816.89% YoY	$5.398M -41.22% YoY	$3.484M 240.5% YoY	$4.691M -255.58% YoY	$4.086M -1087.71% YoY	$9.183M -289.06% YoY	$1.023M -92.47% YoY	-$3.015M -117.29% YoY	-$413.7K -102.59% YoY	-$4.857M -118.15% YoY	$13.60M 58.57% YoY	$17.44M 74.54% YoY	$15.99M 211.97% YoY	$26.76M 300.78% YoY
Depreciation, Depletion And Amortization	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	$4.432M -52.91% YoY	$3.517M -95.5% YoY	$4.375M 14.96% YoY	$2.081M -16.9% YoY	$9.411M 66.28% YoY	$78.22M 1413.97% YoY	$3.806M -18.12% YoY	$2.504M -389.93% YoY	$5.660M -1151.92% YoY	$5.166M -2055.49% YoY	$4.648M 196.37% YoY	-$863.6K -106.59% YoY	-$538.0K -102.62% YoY	-$264.2K -101.41% YoY	$1.568M -91.41% YoY	$13.10M 144.5% YoY	$20.50M 74.75% YoY	$18.73M 243.05% YoY	$18.26M 398.83% YoY
INVESTING ACTIVITIES
Capital Expenditures	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
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	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	$0.00 N/A	$0.00 N/A	$23.34M N/A	-$23.34M -337.5% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$9.826M -196.9% YoY
Cash From Investing Activities	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	$0.00 N/A	$23.34M N/A	-$23.34M -337.5% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$9.826M -196.9% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	$78.06M 1508.11% YoY	N/A	N/A	N/A	$4.854M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$22.96M 280.43% YoY	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 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	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$4.461M -12.82% YoY	-$1.574M -60.0% YoY	-$7.347M 93.1% YoY	-$78.06M 1508.11% YoY	-$5.117M 11.43% YoY	-$3.936M N/A	-$3.805M N/A	-$4.854M N/A	-$4.592M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	-$11.02M 833.33% YoY	-$13.64M 16.85% YoY	-$22.96M 280.43% YoY	-$18.63M 294.71% YoY	-$1.181M 78.91% YoY	-$11.68M 58.87% YoY
NET CHANGE
Cash From Operating Activities	$4.432M -52.91% YoY	$3.517M -95.5% YoY	$4.375M 14.96% YoY	$2.081M -16.9% YoY	$9.411M 66.28% YoY	$78.22M 1413.97% YoY	$3.806M -18.12% YoY	$2.504M -389.93% YoY	$5.660M -1151.92% YoY	$5.166M -2055.49% YoY	$4.648M 196.37% YoY	-$863.6K -106.59% YoY	-$538.0K -102.62% YoY	-$264.2K -101.41% YoY	$1.568M -91.41% YoY	$13.10M 144.5% YoY	$20.50M 74.75% YoY	$18.73M 243.05% YoY	$18.26M 398.83% YoY
Cash From Investing Activities	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	$0.00 N/A	$23.34M N/A	-$23.34M -337.5% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$9.826M -196.9% YoY
Cash From Financing Activities	-$4.461M -12.82% YoY	-$1.574M -60.0% YoY	-$7.347M 93.1% YoY	-$78.06M 1508.11% YoY	-$5.117M 11.43% YoY	-$3.936M N/A	-$3.805M N/A	-$4.854M N/A	-$4.592M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	-$11.02M 833.33% YoY	-$13.64M 16.85% YoY	-$22.96M 280.43% YoY	-$18.63M 294.71% YoY	-$1.181M 78.91% YoY	-$11.68M 58.87% YoY
Net Change In Cash	-$29.30K -100.68% YoY	$1.943M -97.38% YoY	-$2.972M -258526.09% YoY	$2.081M -16.9% YoY	$4.294M 302.17% YoY	$74.28M 1337.78% YoY	$1.150K -99.98% YoY	$2.504M -389.93% YoY	$1.068M -298.45% YoY	$5.166M -57.13% YoY	$4.648M -113.13% YoY	-$863.6K -91.24% YoY	-$538.0K -128.81% YoY	$12.05M -31.33% YoY	-$35.41M -315.85% YoY	-$9.862M 1551.34% YoY	$1.868M -70.82% YoY	$17.55M 210.62% YoY	$16.41M -218.63% 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	$4.432M -52.91% YoY	$3.517M -95.5% YoY	$4.375M 14.96% YoY	$2.081M -16.9% YoY	$9.411M 66.28% YoY	$78.22M 1413.97% YoY	$3.806M -18.12% YoY	$2.504M -389.93% YoY	$5.660M -1151.92% YoY	$5.166M -2055.49% YoY	$4.648M 196.37% YoY	-$863.6K -106.59% YoY	-$538.0K -102.62% YoY	-$264.2K -101.41% YoY	$1.568M -91.41% YoY	$13.10M 144.5% YoY	$20.50M 74.75% YoY	$18.73M 243.05% YoY	$18.26M 398.83% YoY
Capital Expenditures	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
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