$MTEK Cashflow Statement | Understand Stock

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$MTEK

$1.18 -$0.06 (4.84%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$5.409M 338.4% YoY	-$1.234M -54.46% YoY	-$2.710M -26.54% YoY	-$3.688M -99.55% YoY	-$824.2M 28.72% YoY
Depreciation, Depletion And Amortization	$116.4K 19.69% YoY	$97.21K 60.29% YoY	$60.65K 252.39% YoY	$17.21K -99.66% YoY	$5.056M 43.43% YoY
Cash From Operating Activities	-$3.409M 53.58% YoY	-$2.220M -42.66% YoY	-$3.871M -20.3% YoY	-$4.857M -99.44% YoY	-$875.0M 109.09% YoY
INVESTING ACTIVITIES
Capital Expenditures	$22.70K -88.11% YoY	$191.0K 111.02% YoY	$90.51K -68.19% YoY	$284.5K -103.57% YoY	-$7.967M 31.88% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$3.152M -46.65% YoY	$5.909M -165.51% YoY	-$9.020M -57.96% YoY	-$21.46M -21.98% YoY
Cash From Investing Activities	-$22.70K -100.77% YoY	$2.961M -49.11% YoY	$5.818M -162.53% YoY	-$9.305M -68.38% YoY	-$29.42M -12.28% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$29.30K N/A	N/A N/A	N/A N/A	$17.82M -98.81% YoY	$1.500B N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$3.689M -853.79% YoY	-$489.4K 309.45% YoY	-$119.5K -100.83% YoY	$14.37M -98.4% YoY	$899.2M 97.47% YoY
NET CHANGE
Cash From Operating Activities	-$3.409M 53.58% YoY	-$2.220M -42.66% YoY	-$3.871M -20.3% YoY	-$4.857M -99.44% YoY	-$875.0M 109.09% YoY
Cash From Investing Activities	-$22.70K -100.77% YoY	$2.961M -49.11% YoY	$5.818M -162.53% YoY	-$9.305M -68.38% YoY	-$29.42M -12.28% YoY
Cash From Financing Activities	$3.689M -853.79% YoY	-$489.4K 309.45% YoY	-$119.5K -100.83% YoY	$14.37M -98.4% YoY	$899.2M 97.47% YoY
Net Change In Cash	$257.9K 2.31% YoY	$252.0K -86.21% YoY	$1.828M 785.48% YoY	$206.4K -103.94% YoY	-$5.245M -257.65% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.409M 53.58% YoY	-$2.220M -42.66% YoY	-$3.871M -20.3% YoY	-$4.857M -99.44% YoY	-$875.0M 109.09% YoY
Capital Expenditures	$22.70K -88.11% YoY	$191.0K 111.02% YoY	$90.51K -68.19% YoY	$284.5K -103.57% YoY	-$7.967M 31.88% YoY
Free Cash Flow	-$3.431M 42.35% YoY	-$2.411M -39.15% YoY	-$3.962M -22.95% YoY	-$5.142M -99.41% YoY	-$867.0M 110.22% YoY

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2
OPERATING ACTIVITIES
Net Income	-$3.021M 121.21% YoY	-$2.388M -1912.06% YoY	-$1.366M 206.51% YoY	$131.8K -105.83% YoY	-$445.6K -68.5% YoY	-$2.260M -0.6% YoY	-$1.415M -99.81% YoY	-$2.274M -96.89% YoY	-$751.0M 17.29% YoY	-$73.18M -55.18% YoY
Depreciation, Depletion And Amortization	$58.80K -0.51% YoY	$57.50K 50.68% YoY	$59.10K 92.82% YoY	$38.16K 27.2% YoY	$30.65K 136.5% YoY	$30.00K 605.88% YoY	$12.96K -99.51% YoY	$4.250K -99.82% YoY	$2.641M 35.23% YoY	$2.415M 53.63% YoY
Cash From Operating Activities	-$2.119M 71.62% YoY	-$1.290M 30.96% YoY	-$1.235M -23.85% YoY	-$985.1K -56.22% YoY	-$1.621M -15.0% YoY	-$2.250M -23.72% YoY	-$1.907M -98.37% YoY	-$2.950M -99.61% YoY	-$117.3M -55.41% YoY	-$757.7M 387.34% YoY
INVESTING ACTIVITIES
Capital Expenditures	$11.90K -27.44% YoY	$10.80K -93.81% YoY	$16.40K -20.04% YoY	$174.6K 149.39% YoY	$20.51K -90.67% YoY	$70.00K -208.12% YoY	$219.8K -154.94% YoY	-$64.74K -99.14% YoY	-$400.0K -89.65% YoY	-$7.567M 247.43% YoY
Acquisitions	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	$2.500K -98.02% YoY	$3.026M 58.53% YoY	$126.0K -96.85% YoY	$1.909M -4.66% YoY	$4.000M -136.29% YoY	$2.002M -112.79% YoY	-$11.02M 89.81% YoY	-$15.65M -12.08% YoY	-$5.807M -40.14% YoY
Cash From Investing Activities	-$14.40K -100.48% YoY	-$8.300K -82.93% YoY	$3.010M 59.38% YoY	-$48.61K -101.24% YoY	$1.888M 5.95% YoY	$3.930M -135.45% YoY	$1.782M -111.1% YoY	-$11.09M -17.1% YoY	-$16.05M -25.91% YoY	-$13.37M 12.59% 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
Common Stock Issuance & Retirement, Net	$29.30K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	-$120.0K -112.0% YoY	N/A N/A	$1.000M -99.93% YoY	$0.00 N/A	$1.500B 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
Cash From Financing Activities	$1.912M -744.46% YoY	$1.777M -1022.17% YoY	-$296.7K -64600.0% YoY	-$192.7K 60.6% YoY	$460.00 N/A	-$120.0K -100.84% YoY	$0.00 -100.0% YoY	$14.37M -98.34% YoY	$31.47M -89.9% YoY	$867.7M 503.18% YoY
NET CHANGE
Cash From Operating Activities	-$2.119M 71.62% YoY	-$1.290M 30.96% YoY	-$1.235M -23.85% YoY	-$985.1K -56.22% YoY	-$1.621M -15.0% YoY	-$2.250M -23.72% YoY	-$1.907M -98.37% YoY	-$2.950M -99.61% YoY	-$117.3M -55.41% YoY	-$757.7M 387.34% YoY
Cash From Investing Activities	-$14.40K -100.48% YoY	-$8.300K -82.93% YoY	$3.010M 59.38% YoY	-$48.61K -101.24% YoY	$1.888M 5.95% YoY	$3.930M -135.45% YoY	$1.782M -111.1% YoY	-$11.09M -17.1% YoY	-$16.05M -25.91% YoY	-$13.37M 12.59% YoY
Cash From Financing Activities	$1.912M -744.46% YoY	$1.777M -1022.17% YoY	-$296.7K -64600.0% YoY	-$192.7K 60.6% YoY	$460.00 N/A	-$120.0K -100.84% YoY	$0.00 -100.0% YoY	$14.37M -98.34% YoY	$31.47M -89.9% YoY	$867.7M 503.18% YoY
Net Change In Cash	-$220.9K -114.94% YoY	$478.8K -139.04% YoY	$1.479M 452.4% YoY	-$1.226M -178.62% YoY	$267.6K -314.26% YoY	$1.560M 370.84% YoY	-$124.9K -99.88% YoY	$331.3K -99.66% YoY	-$101.9M -479.66% YoY	$96.62M -511.09% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.119M 71.62% YoY	-$1.290M 30.96% YoY	-$1.235M -23.85% YoY	-$985.1K -56.22% YoY	-$1.621M -15.0% YoY	-$2.250M -23.72% YoY	-$1.907M -98.37% YoY	-$2.950M -99.61% YoY	-$117.3M -55.41% YoY	-$757.7M 387.34% YoY
Capital Expenditures	$11.90K -27.44% YoY	$10.80K -93.81% YoY	$16.40K -20.04% YoY	$174.6K 149.39% YoY	$20.51K -90.67% YoY	$70.00K -208.12% YoY	$219.8K -154.94% YoY	-$64.74K -99.14% YoY	-$400.0K -89.65% YoY	-$7.567M 247.43% YoY
Free Cash Flow	-$2.131M 70.32% YoY	-$1.301M 12.18% YoY	-$1.251M -23.8% YoY	-$1.160M -50.01% YoY	-$1.642M -22.82% YoY	-$2.320M -19.59% YoY	-$2.127M -98.18% YoY	-$2.885M -99.62% YoY	-$116.9M -54.9% YoY	-$750.1M 389.32% YoY