$MSW Cashflow Statement | Understand Stock

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$MSW

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Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$5.731M -346.31% YoY	$2.327M -16.53% YoY	$2.787M 54.55% YoY	$1.804M N/A
Depreciation, Depletion And Amortization	$82.43K 214.43% YoY	$26.21K 424.18% YoY	$5.001K -35.65% YoY	$7.772K N/A
Cash From Operating Activities	-$7.969M -424.32% YoY	$2.457M 208.95% YoY	$795.3K -624.77% YoY	-$151.6K N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A N/A	$1.147M 7357.5% YoY	$15.38K N/A	N/A N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	$10.30K N/A	N/A	$51.30K -9.04% YoY	$56.40K N/A
Cash From Investing Activities	$10.26K -100.89% YoY	-$1.147M -3295.89% YoY	$35.90K -36.34% YoY	$56.39K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	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
Debt Paid & Issued, Net	N/A	$3.522M N/A	N/A	N/A
Cash From Financing Activities	$7.128M -1388.17% YoY	-$553.4K -23.68% YoY	-$725.1K 45848.04% YoY	-$1.578K N/A
NET CHANGE
Cash From Operating Activities	-$7.969M -424.32% YoY	$2.457M 208.95% YoY	$795.3K -624.77% YoY	-$151.6K N/A
Cash From Investing Activities	$10.26K -100.89% YoY	-$1.147M -3295.89% YoY	$35.90K -36.34% YoY	$56.39K N/A
Cash From Financing Activities	$7.128M -1388.17% YoY	-$553.4K -23.68% YoY	-$725.1K 45848.04% YoY	-$1.578K N/A
Net Change In Cash	-$830.6K -209.79% YoY	$756.6K 612.62% YoY	$106.2K -209.74% YoY	-$96.75K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$7.969M -424.32% YoY	$2.457M 208.95% YoY	$795.3K -624.77% YoY	-$151.6K N/A
Capital Expenditures	N/A N/A	$1.147M 7357.5% YoY	$15.38K N/A	N/A N/A
Free Cash Flow	-$7.969M -708.37% YoY	$1.310M 67.95% YoY	$779.9K -614.62% YoY	-$151.6K N/A

Concept	2025 Q3	2025 Q1	2024 Q1	2023 Q3	2023 Q1	2022 Q3
OPERATING ACTIVITIES
Net Income	-$3.605M N/A	N/A	$2.327M -16.53% YoY	$1.012M -45.6% YoY	$2.787M 54.84% YoY	$1.860M N/A
Depreciation, Depletion And Amortization	$73.60K N/A	N/A	$54.90K -31.12% YoY	$50.80K 69.33% YoY	$79.70K 32.83% YoY	$30.00K N/A
Cash From Operating Activities	$670.6K N/A	N/A	$981.7K 23.44% YoY	$1.476M 94.14% YoY	$795.3K -630.2% YoY	$760.0K N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	$1.062M 6792.86% YoY	$85.70K 328.5% YoY	$15.40K N/A	$20.00K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	-$96.70K -293.4% YoY	$51.30K -14.5% YoY	$50.00K N/A
Cash From Investing Activities	N/A	N/A	-$964.8K -2787.47% YoY	-$182.4K -556.0% YoY	$35.90K -40.17% YoY	$40.00K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 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
Cash From Financing Activities	-$329.6K N/A	N/A	$645.8K -189.06% YoY	-$1.199M 96.59% YoY	-$725.1K N/A	-$610.0K N/A
NET CHANGE
Cash From Operating Activities	$670.6K N/A	N/A	$981.7K 23.44% YoY	$1.476M 94.14% YoY	$795.3K -630.2% YoY	$760.0K N/A
Cash From Investing Activities	N/A	N/A	-$964.8K -2787.47% YoY	-$182.4K -556.0% YoY	$35.90K -40.17% YoY	$40.00K N/A
Cash From Financing Activities	-$329.6K N/A	N/A	$645.8K -189.06% YoY	-$1.199M 96.59% YoY	-$725.1K N/A	-$610.0K N/A
Net Change In Cash	$341.0K N/A	N/A	$662.7K 524.6% YoY	$93.90K -50.58% YoY	$106.1K -217.89% YoY	$190.0K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$670.6K N/A	N/A	$981.7K 23.44% YoY	$1.476M 94.14% YoY	$795.3K -630.2% YoY	$760.0K N/A
Capital Expenditures	N/A	N/A	$1.062M 6792.86% YoY	$85.70K 328.5% YoY	$15.40K N/A	$20.00K N/A
Free Cash Flow	N/A	N/A	-$79.80K -110.23% YoY	$1.390M 87.81% YoY	$779.9K N/A	$740.0K N/A