$MTEN Cashflow Statement | Understand Stock

Understand Stock

$MTEN

$1.15 +$0.03 (2.68%)

Deep Research with AI Research

Overview

$MTEN Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$1.787M -68.53% YoY	-$5.679M -476.92% YoY	$1.507M -29.37% YoY	$2.133M -17.74% YoY	$2.593M N/A
Depreciation, Depletion And Amortization	$582.6K 12.92% YoY	$516.0K 27.44% YoY	$404.9K 48.72% YoY	$272.2K 30.15% YoY	$209.2K N/A
Cash From Operating Activities	-$104.1K -135.29% YoY	$295.0K -77.31% YoY	$1.300M -54.43% YoY	$2.853M 91.57% YoY	$1.489M N/A
INVESTING ACTIVITIES
Capital Expenditures	$1.006M 6.36% YoY	$945.9K 24.17% YoY	$761.8K -47.07% YoY	$1.439M 66.29% YoY	$865.6K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$2.450M N/A	N/A	$6.560K -20.29% YoY	$8.230K N/A
Cash From Investing Activities	-$16.08M 368.35% YoY	-$3.434M 350.72% YoY	-$761.8K -46.83% YoY	-$1.433M 67.12% YoY	-$857.3K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A N/A	N/A N/A	$352.1K N/A	N/A
Common Stock Issuance & Retirement, Net	$15.21M N/A	$0.00 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	$15.52M 273.9% YoY	$4.151M -432.39% YoY	-$1.249M -854.42% YoY	$165.6K -121.38% YoY	-$774.2K N/A
NET CHANGE
Cash From Operating Activities	-$104.1K -135.29% YoY	$295.0K -77.31% YoY	$1.300M -54.43% YoY	$2.853M 91.57% YoY	$1.489M N/A
Cash From Investing Activities	-$16.08M 368.35% YoY	-$3.434M 350.72% YoY	-$761.8K -46.83% YoY	-$1.433M 67.12% YoY	-$857.3K N/A
Cash From Financing Activities	$15.52M 273.9% YoY	$4.151M -432.39% YoY	-$1.249M -854.42% YoY	$165.6K -121.38% YoY	-$774.2K N/A
Net Change In Cash	-$627.7K -161.27% YoY	$1.024M -238.99% YoY	-$737.1K -149.59% YoY	$1.486M -1143.89% YoY	-$142.4K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$104.1K -135.29% YoY	$295.0K -77.31% YoY	$1.300M -54.43% YoY	$2.853M 91.57% YoY	$1.489M N/A
Capital Expenditures	$1.006M 6.36% YoY	$945.9K 24.17% YoY	$761.8K -47.07% YoY	$1.439M 66.29% YoY	$865.6K N/A
Free Cash Flow	-$1.110M 70.55% YoY	-$650.9K -220.95% YoY	$538.2K -61.92% YoY	$1.413M 126.65% YoY	$623.6K N/A

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4
OPERATING ACTIVITIES
Net Income	N/A	-$1.357M 410.38% YoY	-$5.679M -476.92% YoY	-$265.8K -147.27% YoY	$1.507M -29.37% YoY	$562.3K N/A	$2.133M N/A
Depreciation, Depletion And Amortization	N/A	$294.7K 17.6% YoY	$272.6K 30.08% YoY	$250.6K 28.3% YoY	$209.6K -23.02% YoY	$195.3K N/A	$272.2K N/A
Cash From Operating Activities	N/A	-$227.1K -65.76% YoY	$958.2K -29.83% YoY	-$663.2K 910.67% YoY	$1.366M -52.13% YoY	-$65.62K N/A	$2.853M N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	$295.4K -56.64% YoY	$302.3K -59.15% YoY	$681.3K 3029.44% YoY	$740.0K -48.59% YoY	$21.77K N/A	$1.439M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 -100.0% YoY	$28.10K N/A	-$2.478M N/A	N/A	N/A	$6.560K N/A
Cash From Investing Activities	N/A	-$295.4K -90.65% YoY	-$274.3K -62.93% YoY	-$3.159M 14412.08% YoY	-$740.0K -48.35% YoY	-$21.77K N/A	-$1.433M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	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
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	$190.0K -95.43% YoY	-$2.600K -99.78% YoY	$4.154M -7409.7% YoY	-$1.192M -820.08% YoY	-$56.83K N/A	$165.6K N/A
NET CHANGE
Cash From Operating Activities	N/A	-$227.1K -65.76% YoY	$958.2K -29.83% YoY	-$663.2K 910.67% YoY	$1.366M -52.13% YoY	-$65.62K N/A	$2.853M N/A
Cash From Investing Activities	N/A	-$295.4K -90.65% YoY	-$274.3K -62.93% YoY	-$3.159M 14412.08% YoY	-$740.0K -48.35% YoY	-$21.77K N/A	-$1.433M N/A
Cash From Financing Activities	N/A	$190.0K -95.43% YoY	-$2.600K -99.78% YoY	$4.154M -7409.7% YoY	-$1.192M -820.08% YoY	-$56.83K N/A	$165.6K N/A
Net Change In Cash	N/A	-$332.5K -200.27% YoY	$681.3K -220.25% YoY	$331.6K -329.94% YoY	-$566.6K -135.74% YoY	-$144.2K N/A	$1.585M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	-$227.1K -65.76% YoY	$958.2K -29.83% YoY	-$663.2K 910.67% YoY	$1.366M -52.13% YoY	-$65.62K N/A	$2.853M N/A
Capital Expenditures	N/A	$295.4K -56.64% YoY	$302.3K -59.15% YoY	$681.3K 3029.44% YoY	$740.0K -48.59% YoY	$21.77K N/A	$1.439M N/A
Free Cash Flow	N/A	-$522.5K -61.14% YoY	$655.9K 4.85% YoY	-$1.344M 1438.48% YoY	$625.6K -55.74% YoY	-$87.39K N/A	$1.413M N/A