$MSS Cashflow Statement | Understand Stock

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$MSS

$1.15 +$0.03 (2.68%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.169M -135.01% YoY	-$3.340M 103.75% YoY	-$1.639M -350.27% YoY	$655.0K -27.22% YoY	$900.0K N/A
Depreciation, Depletion And Amortization	$1.036M 287.44% YoY	$267.3K -18.24% YoY	$326.9K -17.79% YoY	$397.6K -31.31% YoY	$578.9K N/A
Cash From Operating Activities	$4.756M -235.89% YoY	-$3.500M -822.86% YoY	$484.2K -67.45% YoY	$1.487M 34.11% YoY	$1.109M N/A
INVESTING ACTIVITIES
Capital Expenditures	$175.4K -94.74% YoY	$3.332M 6646.84% YoY	$49.39K -15.64% YoY	$58.55K 57.59% YoY	$37.15K N/A
Acquisitions	N/A N/A	$7.000M 180.0% YoY	$2.500M N/A	N/A N/A	N/A
Other Investing Activities	-$62.00K -99.3% YoY	-$8.875M -564.59% YoY	$1.910M -159.3% YoY	-$3.221M 170.9% YoY	-$1.189M N/A
Cash From Investing Activities	-$237.4K -98.06% YoY	-$12.21M -755.99% YoY	$1.861M -156.65% YoY	-$3.285M 167.9% YoY	-$1.226M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$13.31M N/A	$0.00 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	-$5.819M -144.28% YoY	$13.14M -1859.96% YoY	-$746.6K -137.68% YoY	$1.981M -404.35% YoY	-$651.0K N/A
NET CHANGE
Cash From Operating Activities	$4.756M -235.89% YoY	-$3.500M -822.86% YoY	$484.2K -67.45% YoY	$1.487M 34.11% YoY	$1.109M N/A
Cash From Investing Activities	-$237.4K -98.06% YoY	-$12.21M -755.99% YoY	$1.861M -156.65% YoY	-$3.285M 167.9% YoY	-$1.226M N/A
Cash From Financing Activities	-$5.819M -144.28% YoY	$13.14M -1859.96% YoY	-$746.6K -137.68% YoY	$1.981M -404.35% YoY	-$651.0K N/A
Net Change In Cash	-$1.300M -49.35% YoY	-$2.567M -260.57% YoY	$1.598M 769.77% YoY	$183.8K -123.93% YoY	-$768.1K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$4.756M -235.89% YoY	-$3.500M -822.86% YoY	$484.2K -67.45% YoY	$1.487M 34.11% YoY	$1.109M N/A
Capital Expenditures	$175.4K -94.74% YoY	$3.332M 6646.84% YoY	$49.39K -15.64% YoY	$58.55K 57.59% YoY	$37.15K N/A
Free Cash Flow	$4.581M -167.05% YoY	-$6.832M -1671.32% YoY	$434.8K -69.57% YoY	$1.429M 33.3% YoY	$1.072M 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 Q2
OPERATING ACTIVITIES
Net Income	-$5.215M -615.4% YoY	-$4.972M 1842.07% YoY	-$1.542M -319.93% YoY	-$287.4K -89.65% YoY	$1.012M -284.31% YoY	-$256.0K -379.9% YoY	$700.9K -767.92% YoY	-$2.778M -941.75% YoY	-$549.0K -159.63% YoY	$91.47K -82.72% YoY	-$104.9K -82.42% YoY	$330.0K 73.68% YoY	$920.6K N/A	$190.0K N/A
Depreciation, Depletion And Amortization	$219.5K 117.94% YoY	$220.8K 98.5% YoY	$220.8K 91.06% YoY	$255.9K 36.56% YoY	$100.7K 42.66% YoY	$111.2K 113.78% YoY	$115.6K 99.52% YoY	$187.4K 212.32% YoY	$70.60K -77.23% YoY	$52.03K -39.97% YoY	$57.92K -53.65% YoY	$60.00K 50.0% YoY	$310.0K -22.5% YoY	$40.00K N/A
Cash From Operating Activities	$1.548M -7.76% YoY	-$1.723M -253.57% YoY	$1.087M -69.69% YoY	-$1.630M -37.68% YoY	$1.679M -223.11% YoY	$1.122M -1005.65% YoY	$3.585M 501.03% YoY	-$2.616M -2279.76% YoY	-$1.364M -478.76% YoY	-$123.9K N/A	$596.5K 14.8% YoY	$120.0K -85.88% YoY	$360.0K -43.75% YoY	$850.0K N/A
INVESTING ACTIVITIES
Capital Expenditures	$896.0K 4106.57% YoY	$2.037M 6579.02% YoY	$1.000K -99.03% YoY	$20.90K -94.39% YoY	$21.30K -98.52% YoY	$30.50K -97.98% YoY	$102.6K 926.3% YoY	$372.5K 1141.57% YoY	$1.441M 7103.45% YoY	$1.509M N/A	$10.00K N/A	$30.00K N/A	$20.00K -66.67% YoY	$0.00 N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$7.000M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$15.00K N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$62.00K N/A	N/A	-$6.693M N/A	-$742.4K -138.87% YoY	$0.00 N/A	-$1.440M N/A	$0.00 -100.0% YoY	$1.910M -423.73% YoY	-$2.630M N/A
Cash From Investing Activities	-$881.0K 4036.15% YoY	-$2.037M 2102.27% YoY	-$1.000K -99.03% YoY	-$20.90K -99.7% YoY	-$21.30K -99.02% YoY	-$92.50K -93.87% YoY	-$102.6K -92.94% YoY	-$7.065M 23450.17% YoY	-$2.183M -215.51% YoY	-$1.509M N/A	-$1.453M N/A	-$30.00K -98.86% YoY	$1.890M -390.77% YoY	-$2.640M 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
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
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
Cash From Financing Activities	-$513.7K -67.23% YoY	$4.055M -421.08% YoY	-$790.3K -72.7% YoY	-$93.40K -134.07% YoY	-$1.568M -136.02% YoY	-$1.263M -114.66% YoY	-$2.895M 2754.52% YoY	$274.1K -349.21% YoY	$4.352M -779.99% YoY	$8.614M N/A	-$101.4K -148.87% YoY	-$110.0K -75.56% YoY	-$640.0K -126.34% YoY	-$450.0K N/A
NET CHANGE
Cash From Operating Activities	$1.548M -7.76% YoY	-$1.723M -253.57% YoY	$1.087M -69.69% YoY	-$1.630M -37.68% YoY	$1.679M -223.11% YoY	$1.122M -1005.65% YoY	$3.585M 501.03% YoY	-$2.616M -2279.76% YoY	-$1.364M -478.76% YoY	-$123.9K N/A	$596.5K 14.8% YoY	$120.0K -85.88% YoY	$360.0K -43.75% YoY	$850.0K N/A
Cash From Investing Activities	-$881.0K 4036.15% YoY	-$2.037M 2102.27% YoY	-$1.000K -99.03% YoY	-$20.90K -99.7% YoY	-$21.30K -99.02% YoY	-$92.50K -93.87% YoY	-$102.6K -92.94% YoY	-$7.065M 23450.17% YoY	-$2.183M -215.51% YoY	-$1.509M N/A	-$1.453M N/A	-$30.00K -98.86% YoY	$1.890M -390.77% YoY	-$2.640M N/A
Cash From Financing Activities	-$513.7K -67.23% YoY	$4.055M -421.08% YoY	-$790.3K -72.7% YoY	-$93.40K -134.07% YoY	-$1.568M -136.02% YoY	-$1.263M -114.66% YoY	-$2.895M 2754.52% YoY	$274.1K -349.21% YoY	$4.352M -779.99% YoY	$8.614M N/A	-$101.4K -148.87% YoY	-$110.0K -75.56% YoY	-$640.0K -126.34% YoY	-$450.0K N/A
Net Change In Cash	$153.6K 71.24% YoY	$294.6K -226.28% YoY	$295.4K -49.74% YoY	-$1.744M -81.46% YoY	$89.70K -88.86% YoY	-$233.3K -103.34% YoY	$587.8K -161.38% YoY	-$9.407M 46933.15% YoY	$805.3K -49.98% YoY	$6.982M N/A	-$957.7K -231.7% YoY	-$20.00K -99.11% YoY	$1.610M -33.47% YoY	-$2.240M 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
Cash From Operating Activities	$1.548M -7.76% YoY	-$1.723M -253.57% YoY	$1.087M -69.69% YoY	-$1.630M -37.68% YoY	$1.679M -223.11% YoY	$1.122M -1005.65% YoY	$3.585M 501.03% YoY	-$2.616M -2279.76% YoY	-$1.364M -478.76% YoY	-$123.9K N/A	$596.5K 14.8% YoY	$120.0K -85.88% YoY	$360.0K -43.75% YoY	$850.0K N/A
Capital Expenditures	$896.0K 4106.57% YoY	$2.037M 6579.02% YoY	$1.000K -99.03% YoY	$20.90K -94.39% YoY	$21.30K -98.52% YoY	$30.50K -97.98% YoY	$102.6K 926.3% YoY	$372.5K 1141.57% YoY	$1.441M 7103.45% YoY	$1.509M N/A	$10.00K N/A	$30.00K N/A	$20.00K -66.67% YoY	$0.00 N/A
Free Cash Flow	$652.3K -60.64% YoY	-$3.760M -444.48% YoY	$1.086M -68.83% YoY	-$1.651M -44.75% YoY	$1.657M -159.1% YoY	$1.092M -166.85% YoY	$3.483M 493.78% YoY	-$2.988M -3420.2% YoY	-$2.804M -924.77% YoY	-$1.633M N/A	$586.5K N/A	$90.00K -89.41% YoY	$340.0K -41.38% YoY	$850.0K N/A