$MSN Cashflow Statement | Understand Stock

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$MSN

$0.41 -$0.01 (2.84%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$4.731M -717.62% YoY	$766.0K -156.32% YoY	-$1.360M -62.49% YoY	-$3.626M -8.8% YoY	-$3.976M -7.69% YoY
Depreciation, Depletion And Amortization	$79.00K 216.0% YoY	$25.00K 2400.0% YoY	$1.000K 233.33% YoY	$300.00 -85.0% YoY	$2.000K 0.0% YoY
Cash From Operating Activities	-$3.647M -30.64% YoY	-$5.258M 1607.14% YoY	-$308.0K -93.46% YoY	-$4.712M 9.76% YoY	-$4.293M 124.65% YoY
INVESTING ACTIVITIES
Capital Expenditures	$195.0K 63.87% YoY	$119.0K N/A	$0.00 -100.0% YoY	$2.000K N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$14.87M N/A	$0.00 N/A	$0.00 -100.0% YoY	$25.05M 719.0% YoY	$3.058M 1032.59% YoY
Cash From Investing Activities	-$15.06M 12557.98% YoY	-$119.0K N/A	$0.00 -100.0% YoY	$25.04M 718.93% YoY	$3.058M 1032.59% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$6.000K -700.0% YoY	-$1.000K N/A	$0.00 N/A	$0.00 -100.0% YoY	$204.0K N/A
NET CHANGE
Cash From Operating Activities	-$3.647M -30.64% YoY	-$5.258M 1607.14% YoY	-$308.0K -93.46% YoY	-$4.712M 9.76% YoY	-$4.293M 124.65% YoY
Cash From Investing Activities	-$15.06M 12557.98% YoY	-$119.0K N/A	$0.00 -100.0% YoY	$25.04M 718.93% YoY	$3.058M 1032.59% YoY
Cash From Financing Activities	$6.000K -700.0% YoY	-$1.000K N/A	$0.00 N/A	$0.00 -100.0% YoY	$204.0K N/A
Net Change In Cash	-$18.70M 247.79% YoY	-$5.378M 1646.1% YoY	-$308.0K -93.46% YoY	-$4.712M 357.03% YoY	-$1.031M -37.17% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.647M -30.64% YoY	-$5.258M 1607.14% YoY	-$308.0K -93.46% YoY	-$4.712M 9.76% YoY	-$4.293M 124.65% YoY
Capital Expenditures	$195.0K 63.87% YoY	$119.0K N/A	$0.00 -100.0% YoY	$2.000K N/A	N/A
Free Cash Flow	-$3.842M -28.55% YoY	-$5.377M 1645.78% YoY	-$308.0K -93.47% YoY	-$4.714M N/A	N/A

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
OPERATING ACTIVITIES
Net Income	-$694.0K 31.69% YoY	-$1.043M 18.39% YoY	-$1.140M 18.5% YoY	-$2.361M 167.38% YoY	-$527.0K 25.18% YoY	-$881.0K -133.43% YoY	-$962.0K 70.27% YoY	-$883.0K -895.5% YoY	-$421.0K 74.69% YoY	$2.635M -1822.22% YoY	-$565.0K -47.54% YoY	$111.0K -112.13% YoY	-$241.0K -79.3% YoY	-$153.0K -75.79% YoY	-$1.077M 17.7% YoY	-$915.0K -3.68% YoY	-$1.164M 23.17% YoY	-$632.0K -33.89% YoY	-$915.0K -18.67% YoY
Depreciation, Depletion And Amortization	$21.00K 0.0% YoY	$21.00K 5.0% YoY	$20.00K 17.65% YoY	$21.00K 162.5% YoY	$21.00K 200.0% YoY	$20.00K 100.0% YoY	$17.00K 325.0% YoY	$8.000K 700.0% YoY	$7.000K N/A	$10.00K N/A	$4.000K N/A	$1.000K N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY
Cash From Operating Activities	-$228.0K -20.56% YoY	-$2.038M -4.27% YoY	-$514.0K -38.81% YoY	-$391.0K -82.54% YoY	-$287.0K -122.23% YoY	-$2.129M -43.38% YoY	-$840.0K 53.56% YoY	-$2.239M 10.51% YoY	$1.291M -369.52% YoY	-$3.760M -231.24% YoY	-$547.0K -18.11% YoY	-$2.026M -343.51% YoY	-$479.0K -62.55% YoY	$2.865M -216.75% YoY	-$668.0K -63.11% YoY	$832.0K -469.78% YoY	-$1.279M 28.16% YoY	-$2.454M 37.87% YoY	-$1.811M 40.39% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$8.000K -52.94% YoY	$7.000K -82.5% YoY	$180.0K 260.0% YoY	$12.00K N/A	$17.00K N/A	$40.00K N/A	$50.00K N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 N/A	-$2.000K 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	$3.465M 565.07% YoY	$1.340M -653.72% YoY	$983.0K -106.13% YoY	$888.0K -95.2% YoY	$521.0K -102.82% YoY	-$242.0K N/A	-$16.04M N/A	$18.51M N/A	-$18.51M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$24.06M 994.68% YoY	$984.0K 8.97% YoY
Cash From Investing Activities	$3.465M 575.44% YoY	$1.340M -638.15% YoY	$983.0K -106.06% YoY	$888.0K -95.2% YoY	$513.0K -102.77% YoY	-$249.0K 522.5% YoY	-$16.22M 32330.0% YoY	$18.49M N/A	-$18.52M N/A	-$40.00K N/A	-$50.00K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$2.000K -100.01% YoY	$24.06M 994.68% YoY	$984.0K 8.97% 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	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 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	$0.00 -100.0% YoY	-$1.000K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$1.000K N/A	$0.00 N/A	$7.000K N/A	-$1.000K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	-$228.0K -20.56% YoY	-$2.038M -4.27% YoY	-$514.0K -38.81% YoY	-$391.0K -82.54% YoY	-$287.0K -122.23% YoY	-$2.129M -43.38% YoY	-$840.0K 53.56% YoY	-$2.239M 10.51% YoY	$1.291M -369.52% YoY	-$3.760M -231.24% YoY	-$547.0K -18.11% YoY	-$2.026M -343.51% YoY	-$479.0K -62.55% YoY	$2.865M -216.75% YoY	-$668.0K -63.11% YoY	$832.0K -469.78% YoY	-$1.279M 28.16% YoY	-$2.454M 37.87% YoY	-$1.811M 40.39% YoY
Cash From Investing Activities	$3.465M 575.44% YoY	$1.340M -638.15% YoY	$983.0K -106.06% YoY	$888.0K -95.2% YoY	$513.0K -102.77% YoY	-$249.0K 522.5% YoY	-$16.22M 32330.0% YoY	$18.49M N/A	-$18.52M N/A	-$40.00K N/A	-$50.00K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$2.000K -100.01% YoY	$24.06M 994.68% YoY	$984.0K 8.97% YoY
Cash From Financing Activities	$0.00 -100.0% YoY	-$1.000K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$1.000K N/A	$0.00 N/A	$7.000K N/A	-$1.000K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Net Change In Cash	$3.237M 1338.67% YoY	-$699.0K -70.61% YoY	$469.0K -102.75% YoY	$497.0K -96.94% YoY	$225.0K -101.31% YoY	-$2.378M -37.42% YoY	-$17.05M 2755.61% YoY	$16.25M -902.22% YoY	-$17.23M 3497.29% YoY	-$3.800M -232.64% YoY	-$597.0K -10.63% YoY	-$2.026M -343.51% YoY	-$479.0K -62.61% YoY	$2.865M -86.74% YoY	-$668.0K -19.23% YoY	$832.0K -103.29% YoY	-$1.281M -105.34% YoY	$21.61M 5069.14% YoY	-$827.0K 351.91% 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	-$228.0K -20.56% YoY	-$2.038M -4.27% YoY	-$514.0K -38.81% YoY	-$391.0K -82.54% YoY	-$287.0K -122.23% YoY	-$2.129M -43.38% YoY	-$840.0K 53.56% YoY	-$2.239M 10.51% YoY	$1.291M -369.52% YoY	-$3.760M -231.24% YoY	-$547.0K -18.11% YoY	-$2.026M -343.51% YoY	-$479.0K -62.55% YoY	$2.865M -216.75% YoY	-$668.0K -63.11% YoY	$832.0K -469.78% YoY	-$1.279M 28.16% YoY	-$2.454M 37.87% YoY	-$1.811M 40.39% YoY
Capital Expenditures	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$8.000K -52.94% YoY	$7.000K -82.5% YoY	$180.0K 260.0% YoY	$12.00K N/A	$17.00K N/A	$40.00K N/A	$50.00K N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 N/A	-$2.000K N/A	N/A	N/A
Free Cash Flow	N/A	-$2.038M -4.59% YoY	-$514.0K -49.61% YoY	-$391.0K -82.63% YoY	-$295.0K -123.16% YoY	-$2.136M -43.79% YoY	-$1.020M 70.85% YoY	-$2.251M 11.11% YoY	$1.274M -365.97% YoY	-$3.800M N/A	-$597.0K -10.63% YoY	-$2.026M -343.51% YoY	-$479.0K -62.49% YoY	N/A	-$668.0K N/A	$832.0K N/A	-$1.277M N/A	N/A	N/A