$MSLE Cashflow Statement | Understand Stock

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$24.87M -11.48% YoY	-$28.10M 76.85% YoY	-$15.89M 40.33% YoY	-$11.32M -26.98% YoY	-$15.51M 941.9% YoY
Depreciation, Depletion And Amortization	$4.000K -80.0% YoY	$20.00K 185.71% YoY	$7.000K -97.92% YoY	$337.0K 103.36% YoY	$165.7K 5314.71% YoY
Cash From Operating Activities	-$23.60M -5.52% YoY	-$24.98M 72.23% YoY	-$14.50M 153.81% YoY	-$5.713M 13.5% YoY	-$5.034M 455.33% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.000K -99.98% YoY	$37.34M 112.92% YoY	$17.54M 505317.87% YoY	$3.470K -52.14% YoY	$7.250K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$9.411M -121.55% YoY	$43.68M N/A	N/A	$0.00 -100.0% YoY	$1.745M N/A
Cash From Investing Activities	-$9.417M -248.58% YoY	$6.338M -136.14% YoY	-$17.54M 505317.87% YoY	-$3.470K -100.2% YoY	$1.738M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$2.241M -95.81% YoY	$53.49M 5.27% YoY	$50.81M 1730.94% YoY	$2.775M 376.18% YoY	$582.8K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.241M -95.81% YoY	$53.49M 4.8% YoY	$51.03M 1739.09% YoY	$2.775M -62.76% YoY	$7.451M N/A
NET CHANGE
Cash From Operating Activities	-$23.60M -5.52% YoY	-$24.98M 72.23% YoY	-$14.50M 153.81% YoY	-$5.713M 13.5% YoY	-$5.034M 455.33% YoY
Cash From Investing Activities	-$9.417M -248.58% YoY	$6.338M -136.14% YoY	-$17.54M 505317.87% YoY	-$3.470K -100.2% YoY	$1.738M N/A
Cash From Financing Activities	$2.241M -95.81% YoY	$53.49M 4.8% YoY	$51.03M 1739.09% YoY	$2.775M -62.76% YoY	$7.451M N/A
Net Change In Cash	-$30.77M -188.3% YoY	$34.85M 83.47% YoY	$18.99M -745.63% YoY	-$2.942M -170.8% YoY	$4.155M -558.41% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$23.60M -5.52% YoY	-$24.98M 72.23% YoY	-$14.50M 153.81% YoY	-$5.713M 13.5% YoY	-$5.034M 455.33% YoY
Capital Expenditures	$6.000K -99.98% YoY	$37.34M 112.92% YoY	$17.54M 505317.87% YoY	$3.470K -52.14% YoY	$7.250K N/A
Free Cash Flow	-$23.60M -62.13% YoY	-$62.32M 94.5% YoY	-$32.04M 460.43% YoY	-$5.717M 13.41% YoY	-$5.041M 456.13% YoY

Concept	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	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	-$7.303M 19.6% YoY	-$5.821M -35.67% YoY	-$5.608M -7.09% YoY	-$6.141M -11.12% YoY	-$6.106M -6.56% YoY	-$9.048M 153.16% YoY	-$6.036M 4.43% YoY	-$6.909M 314.79% YoY	-$6.535M 28.85% YoY	-$3.574M 88.26% YoY	-$5.780M 158.46% YoY	-$1.666M -21.28% YoY	-$5.072M 100.67% YoY	-$1.898M -83.13% YoY	-$2.236M 29.84% YoY	-$2.116M 145.51% YoY	-$2.527M 692.84% YoY	-$11.26M 5720.88% YoY	-$1.722M N/A	-$861.8K N/A
Depreciation, Depletion And Amortization	$0.00 -100.0% YoY	$3.000K 0.0% YoY	$0.00 -100.0% YoY	$1.000K -50.0% YoY	$12.00K 500.0% YoY	$3.000K 11.52% YoY	$3.000K 136.22% YoY	$2.000K 92.31% YoY	$2.000K -84.28% YoY	$2.690K -97.54% YoY	$1.270K -98.82% YoY	$1.040K -99.03% YoY	$12.72K -88.32% YoY	$109.3K 93.03% YoY	$108.1K 119977.78% YoY	$106.8K 133437.5% YoY	$108.9K 14226.32% YoY	$56.64K 11700.0% YoY	$90.00 -95.05% YoY	$80.00 N/A
Cash From Operating Activities	-$7.261M -7.01% YoY	-$4.126M -5.73% YoY	-$4.843M -14.42% YoY	-$7.366M 3.3% YoY	-$7.808M 43.64% YoY	-$4.377M 9.45% YoY	-$5.659M 45.72% YoY	-$7.131M 503.02% YoY	-$5.436M 355.55% YoY	-$3.999M 153.25% YoY	-$3.883M 357.86% YoY	-$1.183M -43.5% YoY	-$1.193M -5.28% YoY	-$1.579M -47.07% YoY	-$848.2K 66.58% YoY	-$2.093M 643.22% YoY	-$1.260M 1179.84% YoY	-$2.983M 1447.14% YoY	-$509.2K -17.23% YoY	-$281.6K N/A
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$3.000K N/A	$3.000K -100.14% YoY	$0.00 -100.0% YoY	$37.34M 113.09% YoY	$0.00 -100.0% YoY	-$2.094M -30580.35% YoY	$2.100M N/A	$17.52M N/A	$10.13K 356.31% YoY	$6.870K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.220K N/A	$0.00 N/A	$1.250K N/A	$7.250K N/A	N/A	N/A	$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	N/A	N/A	N/A
Other Investing Activities	-$2.557M -109.94% YoY	-$15.33M -186.58% YoY	$8.475M 3172.2% YoY	$0.00 N/A	$25.72M N/A	$17.71M N/A	$259.0K N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	N/A	-$1.310K N/A	$1.747M N/A	N/A	N/A
Cash From Investing Activities	-$2.557M -77.99% YoY	-$15.33M -186.6% YoY	$8.472M 260.05% YoY	$0.00 -100.0% YoY	-$11.62M -33.68% YoY	$17.71M -174877.89% YoY	$2.353M -34350.36% YoY	-$2.100M N/A	-$17.52M N/A	-$10.13K 356.31% YoY	-$6.870K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$2.220K -100.13% YoY	$0.00 N/A	-$1.250K N/A	-$8.550K N/A	$1.747M 58911.15% YoY	N/A	$0.00 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$147.0K -99.72% YoY	$700.0K 216.74% YoY	$1.392M 8600.0% YoY	$2.000K N/A	$53.25M N/A	$221.0K -105.26% YoY	$16.00K -99.97% YoY	$0.00 N/A	$0.00 -100.0% YoY	-$4.203M -251.06% YoY	$55.01M N/A	N/A N/A	-$7.230K -506.18% YoY	$2.782M 1690.77% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.780K N/A	$155.4K N/A	$270.9K N/A	$154.7K 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	N/A
Cash From Financing Activities	$147.0K -99.72% YoY	$700.0K 216.74% YoY	$1.392M 8600.0% YoY	$2.000K N/A	$53.25M N/A	$221.0K -110.95% YoY	$16.00K -99.97% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$2.019M -172.56% YoY	$50.81M N/A	$2.244M N/A	-$7.230K -94.52% YoY	$2.782M -61.13% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$131.8K N/A	$7.157M N/A	$270.9K N/A	$154.7K N/A
NET CHANGE
Cash From Operating Activities	-$7.261M -7.01% YoY	-$4.126M -5.73% YoY	-$4.843M -14.42% YoY	-$7.366M 3.3% YoY	-$7.808M 43.64% YoY	-$4.377M 9.45% YoY	-$5.659M 45.72% YoY	-$7.131M 503.02% YoY	-$5.436M 355.55% YoY	-$3.999M 153.25% YoY	-$3.883M 357.86% YoY	-$1.183M -43.5% YoY	-$1.193M -5.28% YoY	-$1.579M -47.07% YoY	-$848.2K 66.58% YoY	-$2.093M 643.22% YoY	-$1.260M 1179.84% YoY	-$2.983M 1447.14% YoY	-$509.2K -17.23% YoY	-$281.6K N/A
Cash From Investing Activities	-$2.557M -77.99% YoY	-$15.33M -186.6% YoY	$8.472M 260.05% YoY	$0.00 -100.0% YoY	-$11.62M -33.68% YoY	$17.71M -174877.89% YoY	$2.353M -34350.36% YoY	-$2.100M N/A	-$17.52M N/A	-$10.13K 356.31% YoY	-$6.870K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$2.220K -100.13% YoY	$0.00 N/A	-$1.250K N/A	-$8.550K N/A	$1.747M 58911.15% YoY	N/A	$0.00 N/A
Cash From Financing Activities	$147.0K -99.72% YoY	$700.0K 216.74% YoY	$1.392M 8600.0% YoY	$2.000K N/A	$53.25M N/A	$221.0K -110.95% YoY	$16.00K -99.97% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$2.019M -172.56% YoY	$50.81M N/A	$2.244M N/A	-$7.230K -94.52% YoY	$2.782M -61.13% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$131.8K N/A	$7.157M N/A	$270.9K N/A	$154.7K N/A
Net Change In Cash	-$9.671M -128.6% YoY	-$18.76M -238.45% YoY	$5.021M -252.61% YoY	-$7.364M -20.23% YoY	$33.82M -247.32% YoY	$13.55M -324.77% YoY	-$3.290M -107.01% YoY	-$9.231M -969.27% YoY	-$22.96M 1812.29% YoY	-$6.028M -601.98% YoY	$46.92M -5631.56% YoY	$1.062M -150.71% YoY	-$1.200M -14.26% YoY	$1.201M -79.72% YoY	-$848.2K 256.0% YoY	-$2.094M 1550.05% YoY	-$1.400M 1322.46% YoY	$5.920M -3218.33% YoY	-$238.2K -61.46% YoY	-$126.9K 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$7.261M -7.01% YoY	-$4.126M -5.73% YoY	-$4.843M -14.42% YoY	-$7.366M 3.3% YoY	-$7.808M 43.64% YoY	-$4.377M 9.45% YoY	-$5.659M 45.72% YoY	-$7.131M 503.02% YoY	-$5.436M 355.55% YoY	-$3.999M 153.25% YoY	-$3.883M 357.86% YoY	-$1.183M -43.5% YoY	-$1.193M -5.28% YoY	-$1.579M -47.07% YoY	-$848.2K 66.58% YoY	-$2.093M 643.22% YoY	-$1.260M 1179.84% YoY	-$2.983M 1447.14% YoY	-$509.2K -17.23% YoY	-$281.6K N/A
Capital Expenditures	$0.00 -100.0% YoY	$3.000K N/A	$3.000K -100.14% YoY	$0.00 -100.0% YoY	$37.34M 113.09% YoY	$0.00 -100.0% YoY	-$2.094M -30580.35% YoY	$2.100M N/A	$17.52M N/A	$10.13K 356.31% YoY	$6.870K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.220K N/A	$0.00 N/A	$1.250K N/A	$7.250K N/A	N/A	N/A	$0.00 N/A
Free Cash Flow	-$7.261M -83.92% YoY	-$4.129M -5.67% YoY	-$4.846M 35.93% YoY	-$7.366M -20.2% YoY	-$45.14M 96.65% YoY	-$4.377M 9.17% YoY	-$3.565M -8.36% YoY	-$9.231M 680.6% YoY	-$22.96M 1823.87% YoY	-$4.009M 153.54% YoY	-$3.890M 358.67% YoY	-$1.183M -43.53% YoY	-$1.193M -5.82% YoY	-$1.581M N/A	-$848.2K N/A	-$2.094M 643.66% YoY	-$1.267M 1187.21% YoY	N/A	N/A	-$281.6K N/A