$MTA Cashflow Statement | Understand Stock

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$MTA

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$4.241M -22.55% YoY	-$5.476M -6.18% YoY	-$5.837M -46.59% YoY	-$10.93M 4.81% YoY	-$10.43M 119.7% YoY
Depreciation, Depletion And Amortization	$2.240M -10.72% YoY	$2.509M 5.02% YoY	$2.389M 32.16% YoY	$1.808M -23.0% YoY	$2.348M 169.15% YoY
Cash From Operating Activities	$4.408M -271.32% YoY	-$2.573M -596.72% YoY	$518.0K -1578.31% YoY	-$35.04K -111.72% YoY	$299.0K -111.6% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$2.121M 8.77% YoY	-$1.950M -45.61% YoY	-$3.585M 173.75% YoY	-$1.310M -96.36% YoY	-$36.02M 669.37% YoY
Cash From Investing Activities	-$2.121M 8.77% YoY	-$1.950M -45.61% YoY	-$3.585M 173.75% YoY	-$1.310M -96.36% YoY	-$36.02M 669.37% YoY
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	$875.0K -92.43% YoY	$11.56M 3203.6% YoY	$349.8K 24.16% YoY	$281.7K -89.17% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$2.243M -569.25% YoY	$478.0K -96.27% YoY	$12.83M 238.21% YoY	$3.793M -88.42% YoY	$32.77M 268.48% YoY
NET CHANGE
Cash From Operating Activities	$4.408M -271.32% YoY	-$2.573M -596.72% YoY	$518.0K -1578.31% YoY	-$35.04K -111.72% YoY	$299.0K -111.6% YoY
Cash From Investing Activities	-$2.121M 8.77% YoY	-$1.950M -45.61% YoY	-$3.585M 173.75% YoY	-$1.310M -96.36% YoY	-$36.02M 669.37% YoY
Cash From Financing Activities	-$2.243M -569.25% YoY	$478.0K -96.27% YoY	$12.83M 238.21% YoY	$3.793M -88.42% YoY	$32.77M 268.48% YoY
Net Change In Cash	$44.00K -101.09% YoY	-$4.045M -141.44% YoY	$9.762M 298.69% YoY	$2.449M -182.8% YoY	-$2.957M -281.03% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$4.408M -271.32% YoY	-$2.573M -596.72% YoY	$518.0K -1578.31% YoY	-$35.04K -111.72% YoY	$299.0K -111.6% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	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	2021 Q1
OPERATING ACTIVITIES
Net Income	-$2.403M 121.68% YoY	$629.0K -153.81% YoY	-$1.736M 16.43% YoY	-$731.0K -57.79% YoY	-$1.084M -41.94% YoY	-$1.169M -45.04% YoY	-$1.491M 206.16% YoY	-$1.732M 27.73% YoY	-$1.867M -61.01% YoY	-$2.127M -16.18% YoY	-$487.0K -64.47% YoY	-$1.356M -39.25% YoY	-$4.788M 52.92% YoY	-$2.538M 16.0% YoY	-$1.371M -49.8% YoY	-$2.232M -6.12% YoY	-$3.131M -6.02% YoY	-$2.187M 47.57% YoY	-$2.730M -38.27% YoY	-$2.378M 39.15% YoY
Depreciation, Depletion And Amortization	$529.0K -18.24% YoY	$656.0K 13.49% YoY	$558.0K 7.1% YoY	$497.0K -34.86% YoY	$647.0K -6.1% YoY	$578.0K -26.56% YoY	$521.0K 1.36% YoY	$763.0K 91.23% YoY	$689.0K 70.77% YoY	$787.0K 46.62% YoY	$514.0K 52.73% YoY	$399.0K -24.83% YoY	$403.5K -52.25% YoY	$536.8K -13.57% YoY	$336.5K -17.39% YoY	$530.8K 11.95% YoY	$844.9K 28.91% YoY	$621.1K 186.48% YoY	$407.4K -79822.11% YoY	$474.2K 87.58% YoY
Cash From Operating Activities	$1.108M -386.3% YoY	$1.972M 307.44% YoY	$697.0K -289.92% YoY	$631.0K -127.4% YoY	-$387.0K -49.41% YoY	$484.0K 51.25% YoY	-$367.0K -145.88% YoY	-$2.303M -1512.88% YoY	-$765.0K 325.95% YoY	$320.0K 0.86% YoY	$800.0K 565.0% YoY	$163.0K -155.63% YoY	-$179.6K -68.78% YoY	$317.3K -25.97% YoY	$120.3K -68.86% YoY	-$293.0K -594.13% YoY	-$575.3K -56.2% YoY	$428.6K -133.93% YoY	$386.4K -176.5% YoY	$59.30K -121.07% YoY
INVESTING ACTIVITIES
Capital Expenditures	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
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	-$2.338M -4970.83% YoY	$78.00K -471.43% YoY	$70.00K -105.09% YoY	$69.00K -111.48% YoY	$48.00K -103.57% YoY	-$21.00K -99.53% YoY	-$1.376M -127.35% YoY	-$601.0K -78.26% YoY	-$1.344M 318.21% YoY	-$4.508M 10905.86% YoY	$5.031M 13882.77% YoY	-$2.764M 181.12% YoY	-$321.4K -97.11% YoY	-$40.96K 92.3% YoY	$35.98K -100.35% YoY	-$983.2K -93.32% YoY	-$11.12M 221.19% YoY	-$21.30K -98.25% YoY	-$10.17M 398.02% YoY	-$14.71M 1602.58% YoY
Cash From Investing Activities	-$2.338M -4970.83% YoY	$78.00K -471.43% YoY	$70.00K -105.09% YoY	$69.00K -111.48% YoY	$48.00K -103.57% YoY	-$21.00K -99.53% YoY	-$1.376M -127.35% YoY	-$601.0K -78.26% YoY	-$1.344M 318.21% YoY	-$4.508M 10905.86% YoY	$5.031M 13882.77% YoY	-$2.764M 181.12% YoY	-$321.4K -97.11% YoY	-$40.96K 92.3% YoY	$35.98K -100.35% YoY	-$983.2K -93.32% YoY	-$11.12M 221.19% YoY	-$21.30K -98.25% YoY	-$10.17M 398.02% YoY	-$14.71M 1602.58% 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	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	N/A N/A	$148.0K -98.69% YoY	$727.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$11.26M N/A	$0.00 -100.0% YoY	$191.0K 13.54% YoY	$107.0K -32.05% YoY	$0.00 -100.0% YoY	$24.07K 5.29% YoY	$168.2K 32.77% YoY	$157.5K 77.57% YoY	$43.46K -94.25% YoY	$22.86K -98.76% YoY	$126.7K -86.0% YoY	$88.68K -94.46% YoY
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	-$111.0K -273.44% YoY	-$789.0K -222.9% YoY	$94.00K -165.73% YoY	-$1.437M 1590.59% YoY	$64.00K -99.38% YoY	$642.0K -142.97% YoY	-$143.0K -112.71% YoY	-$85.00K -102.92% YoY	$10.29M 494.19% YoY	-$1.494M 619.13% YoY	$1.125M 2664.81% YoY	$2.908M 30.49% YoY	$1.732M -57.35% YoY	-$207.8K -103.39% YoY	$40.69K -99.55% YoY	$2.228M -83.46% YoY	$4.060M 20.65% YoY	$6.129M 10.88% YoY	$9.103M 2623.99% YoY	$13.47M 1022.11% YoY
NET CHANGE
Cash From Operating Activities	$1.108M -386.3% YoY	$1.972M 307.44% YoY	$697.0K -289.92% YoY	$631.0K -127.4% YoY	-$387.0K -49.41% YoY	$484.0K 51.25% YoY	-$367.0K -145.88% YoY	-$2.303M -1512.88% YoY	-$765.0K 325.95% YoY	$320.0K 0.86% YoY	$800.0K 565.0% YoY	$163.0K -155.63% YoY	-$179.6K -68.78% YoY	$317.3K -25.97% YoY	$120.3K -68.86% YoY	-$293.0K -594.13% YoY	-$575.3K -56.2% YoY	$428.6K -133.93% YoY	$386.4K -176.5% YoY	$59.30K -121.07% YoY
Cash From Investing Activities	-$2.338M -4970.83% YoY	$78.00K -471.43% YoY	$70.00K -105.09% YoY	$69.00K -111.48% YoY	$48.00K -103.57% YoY	-$21.00K -99.53% YoY	-$1.376M -127.35% YoY	-$601.0K -78.26% YoY	-$1.344M 318.21% YoY	-$4.508M 10905.86% YoY	$5.031M 13882.77% YoY	-$2.764M 181.12% YoY	-$321.4K -97.11% YoY	-$40.96K 92.3% YoY	$35.98K -100.35% YoY	-$983.2K -93.32% YoY	-$11.12M 221.19% YoY	-$21.30K -98.25% YoY	-$10.17M 398.02% YoY	-$14.71M 1602.58% YoY
Cash From Financing Activities	-$111.0K -273.44% YoY	-$789.0K -222.9% YoY	$94.00K -165.73% YoY	-$1.437M 1590.59% YoY	$64.00K -99.38% YoY	$642.0K -142.97% YoY	-$143.0K -112.71% YoY	-$85.00K -102.92% YoY	$10.29M 494.19% YoY	-$1.494M 619.13% YoY	$1.125M 2664.81% YoY	$2.908M 30.49% YoY	$1.732M -57.35% YoY	-$207.8K -103.39% YoY	$40.69K -99.55% YoY	$2.228M -83.46% YoY	$4.060M 20.65% YoY	$6.129M 10.88% YoY	$9.103M 2623.99% YoY	$13.47M 1022.11% YoY
Net Change In Cash	-$1.341M 387.64% YoY	$1.261M 14.12% YoY	$861.0K -145.65% YoY	-$737.0K -75.34% YoY	-$275.0K -103.36% YoY	$1.105M -119.45% YoY	-$1.886M -127.11% YoY	-$2.989M -1073.62% YoY	$8.181M 564.7% YoY	-$5.682M -8386.42% YoY	$6.956M 3431.5% YoY	$307.0K -67.76% YoY	$1.231M -116.12% YoY	$68.57K -98.95% YoY	$197.0K -128.95% YoY	$952.2K -180.87% YoY	-$7.636M 441.34% YoY	$6.536M 114.72% YoY	-$680.4K -69.25% YoY	-$1.177M -2230.63% 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	N/A
Cash From Operating Activities	$1.108M -386.3% YoY	$1.972M 307.44% YoY	$697.0K -289.92% YoY	$631.0K -127.4% YoY	-$387.0K -49.41% YoY	$484.0K 51.25% YoY	-$367.0K -145.88% YoY	-$2.303M -1512.88% YoY	-$765.0K 325.95% YoY	$320.0K 0.86% YoY	$800.0K 565.0% YoY	$163.0K -155.63% YoY	-$179.6K -68.78% YoY	$317.3K -25.97% YoY	$120.3K -68.86% YoY	-$293.0K -594.13% YoY	-$575.3K -56.2% YoY	$428.6K -133.93% YoY	$386.4K -176.5% YoY	$59.30K -121.07% YoY
Capital Expenditures	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
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