$MTC Cashflow Statement | Understand Stock

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$MTC

$4.35 +$0.08 (1.75%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$56.08M -38.49% YoY	-$91.17M -286.22% YoY	$48.96M -967.22% YoY	-$5.645M -19.93% YoY	-$7.051M 121.72% YoY
Depreciation, Depletion And Amortization	$83.93K 79.49% YoY	$46.76K 2.13% YoY	$45.78K -31.08% YoY	$66.43K 65.53% YoY	$40.13K -19.74% YoY
Cash From Operating Activities	-$3.694M -610.98% YoY	$722.9K -114.03% YoY	-$5.152M -7.85% YoY	-$5.591M 36.47% YoY	-$4.097M 106.89% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A N/A	$5.036K 419.18% YoY	$970.00 -74.42% YoY	$3.792K -110.23% YoY	-$37.07K 85.35% YoY
Acquisitions	N/A N/A	N/A N/A	N/A N/A	$1.000M N/A	N/A N/A
Other Investing Activities	$9.000M 1318.22% YoY	$634.6K -100.73% YoY	-$86.54M 2344.35% YoY	-$3.540M 38.5% YoY	-$2.556M 724.55% YoY
Cash From Investing Activities	$9.000M 1329.62% YoY	$629.5K -100.73% YoY	-$86.54M 2341.76% YoY	-$3.544M 36.67% YoY	-$2.593M 685.81% 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	$0.00 N/A	$0.00 -100.0% YoY	$1.750M -89.48% YoY	$16.64M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A N/A	-$241.8K -100.27% YoY	$89.67M 5023.4% YoY	$1.750M -89.37% YoY	$16.47M 41078.9% YoY
NET CHANGE
Cash From Operating Activities	-$3.694M -610.98% YoY	$722.9K -114.03% YoY	-$5.152M -7.85% YoY	-$5.591M 36.47% YoY	-$4.097M 106.89% YoY
Cash From Investing Activities	$9.000M 1329.62% YoY	$629.5K -100.73% YoY	-$86.54M 2341.76% YoY	-$3.544M 36.67% YoY	-$2.593M 685.81% YoY
Cash From Financing Activities	N/A N/A	-$241.8K -100.27% YoY	$89.67M 5023.4% YoY	$1.750M -89.37% YoY	$16.47M 41078.9% YoY
Net Change In Cash	$5.316M 379.18% YoY	$1.109M -154.11% YoY	-$2.050M -72.22% YoY	-$7.381M -175.45% YoY	$9.782M -530.92% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.694M -610.98% YoY	$722.9K -114.03% YoY	-$5.152M -7.85% YoY	-$5.591M 36.47% YoY	-$4.097M 106.89% YoY
Capital Expenditures	N/A N/A	$5.036K 419.18% YoY	$970.00 -74.42% YoY	$3.792K -110.23% YoY	-$37.07K 85.35% YoY
Free Cash Flow	-$3.694M -614.57% YoY	$717.8K -113.93% YoY	-$5.152M -7.9% YoY	-$5.594M 37.81% YoY	-$4.059M 107.11% YoY

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2
OPERATING ACTIVITIES
Net Income	-$9.647M -84.64% YoY	-$46.43M 63.64% YoY	-$62.80M -228.27% YoY	-$28.37M 97.3% YoY	$48.96M -1875.01% YoY	-$14.38M 398.06% YoY	-$2.758M -41.1% YoY	-$2.887M 21.95% YoY	-$4.683M 115.81% YoY	-$2.368M 134.42% YoY	-$2.170M 135.87% YoY	-$1.010M -24.06% YoY	-$920.0K -28.68% YoY	-$1.330M 25.47% YoY	-$1.290M 163.27% YoY	-$1.060M 146.51% YoY
Depreciation, Depletion And Amortization	$64.40K 196.77% YoY	$19.50K -22.31% YoY	$21.70K -15.83% YoY	$25.10K 25.5% YoY	$25.78K -5.95% YoY	$20.00K -48.74% YoY	$27.41K 6.2% YoY	$39.02K 172.49% YoY	$25.81K -35.48% YoY	$14.32K 43.2% YoY	$40.00K 100.0% YoY	$10.00K 0.0% YoY	$20.00K 0.0% YoY	$10.00K 0.0% YoY	$20.00K 100.0% YoY	$10.00K 0.0% YoY
Cash From Operating Activities	-$2.011M -176.89% YoY	-$1.683M -11.08% YoY	$2.615M -222.69% YoY	-$1.892M -37.34% YoY	-$2.132M 48.3% YoY	-$3.020M -27.29% YoY	-$1.437M -46.07% YoY	-$4.153M 190.14% YoY	-$2.665M 202.85% YoY	-$1.431M 30.13% YoY	-$880.0K 91.3% YoY	-$1.100M -34.52% YoY	-$460.0K -44.58% YoY	-$1.680M 61.54% YoY	-$830.0K 56.6% YoY	-$1.040M 141.86% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.100K N/A	$970.00 -143.11% YoY	$0.00 -100.0% YoY	-$2.250K -92.04% YoY	-$6.040K -31.44% YoY	-$28.26K 182.6% YoY	-$8.810K -11.9% YoY	-$10.00K -90.91% YoY	-$10.00K -50.0% YoY	-$110.0K 1000.0% YoY	-$20.00K 100.0% YoY	-$10.00K 0.0% YoY	-$10.00K 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
Other Investing Activities	$0.00 N/A	$9.000M 1318.22% YoY	$0.00 -100.0% YoY	$634.6K -100.73% YoY	$242.4K -106.85% YoY	-$86.78M N/A	-$3.540M 38.5% YoY	N/A	-$2.556M -708.6% YoY	$0.00 -100.0% YoY	$420.0K -189.36% YoY	-$730.0K 461.54% YoY	-$470.0K 1466.67% YoY	-$130.0K 1200.0% YoY	-$30.00K -107.69% YoY	-$10.00K N/A
Cash From Investing Activities	$0.00 N/A	$9.000M 1329.71% YoY	$0.00 -100.0% YoY	$629.5K -100.73% YoY	$241.5K -106.82% YoY	-$86.78M 1436654.97% YoY	-$3.538M 36.9% YoY	-$6.040K -31.44% YoY	-$2.584M -730.33% YoY	-$8.810K -98.81% YoY	$410.0K -170.69% YoY	-$740.0K 393.33% YoY	-$580.0K 1060.0% YoY	-$150.0K 650.0% YoY	-$50.00K -112.82% YoY	-$20.00K 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
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 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	$2.000M N/A	$14.64M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$6.850M 310.18% YoY	$0.00 -100.0% YoY	$1.670M 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
Cash From Financing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$2.792M -267.5% YoY	$2.550M -97.1% YoY	$1.667M -4.76% YoY	$88.00M N/A	$1.750M -4.59% YoY	N/A	$1.834M N/A	$14.64M 36493.0% YoY	$0.00 -100.0% YoY	$40.00K -99.4% YoY	-$240.0K -233.33% YoY	$6.680M 300.0% YoY	$180.0K 157.14% YoY	$1.670M N/A
NET CHANGE
Cash From Operating Activities	-$2.011M -176.89% YoY	-$1.683M -11.08% YoY	$2.615M -222.69% YoY	-$1.892M -37.34% YoY	-$2.132M 48.3% YoY	-$3.020M -27.29% YoY	-$1.437M -46.07% YoY	-$4.153M 190.14% YoY	-$2.665M 202.85% YoY	-$1.431M 30.13% YoY	-$880.0K 91.3% YoY	-$1.100M -34.52% YoY	-$460.0K -44.58% YoY	-$1.680M 61.54% YoY	-$830.0K 56.6% YoY	-$1.040M 141.86% YoY
Cash From Investing Activities	$0.00 N/A	$9.000M 1329.71% YoY	$0.00 -100.0% YoY	$629.5K -100.73% YoY	$241.5K -106.82% YoY	-$86.78M 1436654.97% YoY	-$3.538M 36.9% YoY	-$6.040K -31.44% YoY	-$2.584M -730.33% YoY	-$8.810K -98.81% YoY	$410.0K -170.69% YoY	-$740.0K 393.33% YoY	-$580.0K 1060.0% YoY	-$150.0K 650.0% YoY	-$50.00K -112.82% YoY	-$20.00K N/A
Cash From Financing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$2.792M -267.5% YoY	$2.550M -97.1% YoY	$1.667M -4.76% YoY	$88.00M N/A	$1.750M -4.59% YoY	N/A	$1.834M N/A	$14.64M 36493.0% YoY	$0.00 -100.0% YoY	$40.00K -99.4% YoY	-$240.0K -233.33% YoY	$6.680M 300.0% YoY	$180.0K 157.14% YoY	$1.670M N/A
Net Change In Cash	-$2.011M 1038.62% YoY	$7.317M 468.5% YoY	-$176.6K -20.92% YoY	$1.287M -171.51% YoY	-$223.3K -93.08% YoY	-$1.800M -56.72% YoY	-$3.225M -5.56% YoY	-$4.159M -131.52% YoY	-$3.415M 626.61% YoY	$13.20M -833.16% YoY	-$470.0K -63.28% YoY	-$1.800M -137.11% YoY	-$1.280M 82.86% YoY	$4.850M 695.08% YoY	-$700.0K 900.0% YoY	$610.0K -241.86% 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
Cash From Operating Activities	-$2.011M -176.89% YoY	-$1.683M -11.08% YoY	$2.615M -222.69% YoY	-$1.892M -37.34% YoY	-$2.132M 48.3% YoY	-$3.020M -27.29% YoY	-$1.437M -46.07% YoY	-$4.153M 190.14% YoY	-$2.665M 202.85% YoY	-$1.431M 30.13% YoY	-$880.0K 91.3% YoY	-$1.100M -34.52% YoY	-$460.0K -44.58% YoY	-$1.680M 61.54% YoY	-$830.0K 56.6% YoY	-$1.040M 141.86% YoY
Capital Expenditures	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.100K N/A	$970.00 -143.11% YoY	$0.00 -100.0% YoY	-$2.250K -92.04% YoY	-$6.040K -31.44% YoY	-$28.26K 182.6% YoY	-$8.810K -11.9% YoY	-$10.00K -90.91% YoY	-$10.00K -50.0% YoY	-$110.0K 1000.0% YoY	-$20.00K 100.0% YoY	-$10.00K 0.0% YoY	-$10.00K N/A
Free Cash Flow	-$2.011M -176.89% YoY	-$1.683M -11.31% YoY	$2.615M -222.64% YoY	-$1.898M -37.17% YoY	-$2.132M 48.6% YoY	-$3.020M -27.18% YoY	-$1.435M -45.57% YoY	-$4.147M 191.51% YoY	-$2.637M 203.08% YoY	-$1.423M 30.52% YoY	-$870.0K 148.57% YoY	-$1.090M -34.34% YoY	-$350.0K -57.32% YoY	-$1.660M 61.17% YoY	-$820.0K 57.69% YoY	-$1.030M 139.53% YoY