$MSPR Cashflow Statement | Understand Stock

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$MSPR

$0.30 +$0.27 (1015.24%)

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$360.5M 539.77% YoY	-$56.35M 659.71% YoY	-$7.417M -331.3% YoY	$3.207M -255.53% YoY	-$2.062M 206076.9% YoY
Depreciation, Depletion And Amortization	$277.0K -99.94% YoY	$476.8M 112342.22% YoY	$424.0K -16.37% YoY	$507.0K 40.83% YoY	$360.0K N/A
Cash From Operating Activities	-$16.10M -59.77% YoY	-$40.02M -50.34% YoY	-$80.60M 9408.43% YoY	-$847.7K 95.15% YoY	-$434.4K N/A
INVESTING ACTIVITIES
Capital Expenditures	$525.0K -78.5% YoY	$2.442M -18.16% YoY	$2.984M -572.9% YoY	-$631.0K 91.21% YoY	-$330.0K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$10.00M N/A	$0.00 -100.0% YoY	$13.37K -100.01% YoY	-$230.0M N/A
Cash From Investing Activities	-$2.725M -136.05% YoY	$7.558M -232.97% YoY	-$5.684M -42619.45% YoY	$13.37K -100.01% YoY	-$230.0M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$3.063M -126.82% YoY	-$11.42M -224.29% YoY	$9.188M N/A	$0.00 -100.0% YoY	$25.00K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$19.54M -32.66% YoY	$29.02M -70.91% YoY	$99.74M -1830100.0% YoY	-$5.450K -100.0% YoY	$231.5M N/A
NET CHANGE
Cash From Operating Activities	-$16.10M -59.77% YoY	-$40.02M -50.34% YoY	-$80.60M 9408.43% YoY	-$847.7K 95.15% YoY	-$434.4K N/A
Cash From Investing Activities	-$2.725M -136.05% YoY	$7.558M -232.97% YoY	-$5.684M -42619.45% YoY	$13.37K -100.01% YoY	-$230.0M N/A
Cash From Financing Activities	$19.54M -32.66% YoY	$29.02M -70.91% YoY	$99.74M -1830100.0% YoY	-$5.450K -100.0% YoY	$231.5M N/A
Net Change In Cash	$695.0K -120.16% YoY	-$3.448M -125.7% YoY	$13.42M -1697.62% YoY	-$839.8K -182.56% YoY	$1.017M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$16.10M -59.77% YoY	-$40.02M -50.34% YoY	-$80.60M 9408.43% YoY	-$847.7K 95.15% YoY	-$434.4K N/A
Capital Expenditures	$525.0K -78.5% YoY	$2.442M -18.16% YoY	$2.984M -572.9% YoY	-$631.0K 91.21% YoY	-$330.0K N/A
Free Cash Flow	-$16.63M -60.85% YoY	-$42.47M -49.19% YoY	-$83.58M 38476.82% YoY	-$216.7K 107.59% YoY	-$104.4K N/A

Concept	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	-$167.8M 462.22% YoY	-$143.2M 469.61% YoY	-$121.6M 544.0% YoY	-$286.6M 1121.96% YoY	-$29.85M 51.09% YoY	-$25.14M 205.79% YoY	-$18.88M 284.09% YoY	-$23.46M 313.7% YoY	-$19.76M 4166.74% YoY	-$8.220M 538.2% YoY	-$4.916M 344.02% YoY	-$5.670M -325.89% YoY	-$463.0K -163.93% YoY	-$1.288M -82.31% YoY	-$1.107M -123.85% YoY	$2.510M N/A	$724.3K -259.85% YoY	-$7.280M N/A	$4.642M N/A
Depreciation, Depletion And Amortization	$118.8M -1.91% YoY	$118.8M -1.92% YoY	$98.00K 46.27% YoY	$121.1M 0.02% YoY	$121.1M -0.01% YoY	$121.1M -0.01% YoY	$67.00K 644.44% YoY	$121.1M -30.5% YoY	$121.1M 82.27% YoY	$121.1M 406.86% YoY	$9.000K -99.68% YoY	$174.2M 34264.89% YoY	$66.43M N/A	$23.89M 13870.76% YoY	$2.796M 4338.1% YoY	$507.0K N/A	N/A	$171.0K N/A	$63.00K N/A
Cash From Operating Activities	-$3.405M -49.08% YoY	-$8.462M -6.18% YoY	-$7.192M 242.48% YoY	$1.730M -120.37% YoY	-$6.687M -3.51% YoY	-$9.019M -38.31% YoY	-$2.100M -79.0% YoY	-$8.493M -14.04% YoY	-$6.930M -29.66% YoY	-$14.62M -77.19% YoY	-$10.00M 11588.25% YoY	-$9.880M 5524.82% YoY	-$9.852M 4397.6% YoY	-$64.10M 27942.18% YoY	-$85.56K -61.87% YoY	-$175.7K N/A	-$219.0K N/A	-$228.6K N/A	-$224.4K N/A
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$163.0K 279.07% YoY	$364.0K 80.2% YoY	$2.018M 460.56% YoY	$200.0K -500.0% YoY	$43.00K -93.8% YoY	$202.0K -81.96% YoY	$360.0K -123.26% YoY	-$50.00K -94.33% YoY	$693.0K -132.49% YoY	$1.120M -277.5% YoY	-$1.548M N/A	-$882.0K 197.97% YoY	-$2.133M 7800.0% YoY	-$631.0K N/A	N/A	-$296.0K N/A	-$27.00K 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	$0.00 N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$10.00M -90.8% YoY	$0.00 N/A	$0.00 N/A	N/A	$108.7M 812667.54% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$13.37K N/A
Cash From Investing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$163.0K 13.99% YoY	-$364.0K 80.2% YoY	-$2.018M 460.56% YoY	-$200.0K -500.0% YoY	-$143.0K -101.77% YoY	-$202.0K -81.96% YoY	-$360.0K -76.74% YoY	$50.00K -105.67% YoY	$8.073M -92.57% YoY	-$1.120M N/A	-$1.548M N/A	-$882.0K N/A	$108.7M 812789.12% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$13.37K 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
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$679.0K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	-$240.0K 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	$1.236M -80.5% YoY	$3.378M -22.51% YoY	$4.101M 56.05% YoY	$6.216M -54.52% YoY	$6.338M -15.72% YoY	$4.359M -851.55% YoY	$2.628M -68.73% YoY	$13.67M 3404.36% YoY	$7.520M 1107.06% YoY	-$580.0K -100.58% YoY	$8.405M -107.73% YoY	$390.0K N/A	$623.0K N/A	$99.65M -1828595.41% YoY	-$108.7M N/A	$0.00 N/A	$0.00 N/A	-$5.450K N/A	$0.00 N/A
NET CHANGE
Cash From Operating Activities	-$3.405M -49.08% YoY	-$8.462M -6.18% YoY	-$7.192M 242.48% YoY	$1.730M -120.37% YoY	-$6.687M -3.51% YoY	-$9.019M -38.31% YoY	-$2.100M -79.0% YoY	-$8.493M -14.04% YoY	-$6.930M -29.66% YoY	-$14.62M -77.19% YoY	-$10.00M 11588.25% YoY	-$9.880M 5524.82% YoY	-$9.852M 4397.6% YoY	-$64.10M 27942.18% YoY	-$85.56K -61.87% YoY	-$175.7K N/A	-$219.0K N/A	-$228.6K N/A	-$224.4K N/A
Cash From Investing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$163.0K 13.99% YoY	-$364.0K 80.2% YoY	-$2.018M 460.56% YoY	-$200.0K -500.0% YoY	-$143.0K -101.77% YoY	-$202.0K -81.96% YoY	-$360.0K -76.74% YoY	$50.00K -105.67% YoY	$8.073M -92.57% YoY	-$1.120M N/A	-$1.548M N/A	-$882.0K N/A	$108.7M 812789.12% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$13.37K N/A
Cash From Financing Activities	$1.236M -80.5% YoY	$3.378M -22.51% YoY	$4.101M 56.05% YoY	$6.216M -54.52% YoY	$6.338M -15.72% YoY	$4.359M -851.55% YoY	$2.628M -68.73% YoY	$13.67M 3404.36% YoY	$7.520M 1107.06% YoY	-$580.0K -100.58% YoY	$8.405M -107.73% YoY	$390.0K N/A	$623.0K N/A	$99.65M -1828595.41% YoY	-$108.7M N/A	$0.00 N/A	$0.00 N/A	-$5.450K N/A	$0.00 N/A
Net Change In Cash	-$2.169M -8.37% YoY	-$5.084M 4.61% YoY	-$3.254M -1057.06% YoY	$7.582M 52.49% YoY	-$2.367M -1129.13% YoY	-$4.860M -67.92% YoY	$340.0K -94.77% YoY	$4.972M -146.86% YoY	$230.0K -102.13% YoY	-$15.15M -143.69% YoY	$6.502M -4800.42% YoY	-$10.61M 5940.42% YoY	-$10.78M 4819.88% YoY	$34.67M -14917.11% YoY	-$138.3K -34.45% YoY	-$175.7K N/A	-$219.0K N/A	-$234.0K N/A	-$211.0K 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
Cash From Operating Activities	-$3.405M -49.08% YoY	-$8.462M -6.18% YoY	-$7.192M 242.48% YoY	$1.730M -120.37% YoY	-$6.687M -3.51% YoY	-$9.019M -38.31% YoY	-$2.100M -79.0% YoY	-$8.493M -14.04% YoY	-$6.930M -29.66% YoY	-$14.62M -77.19% YoY	-$10.00M 11588.25% YoY	-$9.880M 5524.82% YoY	-$9.852M 4397.6% YoY	-$64.10M 27942.18% YoY	-$85.56K -61.87% YoY	-$175.7K N/A	-$219.0K N/A	-$228.6K N/A	-$224.4K N/A
Capital Expenditures	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$163.0K 279.07% YoY	$364.0K 80.2% YoY	$2.018M 460.56% YoY	$200.0K -500.0% YoY	$43.00K -93.8% YoY	$202.0K -81.96% YoY	$360.0K -123.26% YoY	-$50.00K -94.33% YoY	$693.0K -132.49% YoY	$1.120M -277.5% YoY	-$1.548M N/A	-$882.0K 197.97% YoY	-$2.133M 7800.0% YoY	-$631.0K N/A	N/A	-$296.0K N/A	-$27.00K N/A
Free Cash Flow	-$3.405M -60.88% YoY	-$8.462M -8.21% YoY	-$7.355M 243.21% YoY	$1.366M -115.71% YoY	-$8.705M 19.41% YoY	-$9.219M -36.73% YoY	-$2.143M -79.96% YoY	-$8.695M -20.95% YoY	-$7.290M -12.21% YoY	-$14.57M -76.95% YoY	-$10.69M -622.26% YoY	-$11.00M -2515.72% YoY	-$8.304M N/A	-$63.21M -93847.59% YoY	$2.047M -1137.22% YoY	$455.3K N/A	N/A	$67.43K N/A	-$197.4K N/A