$MTEX Cashflow Statement | Understand Stock

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$MTEX

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$15.21M -710.96% YoY	$2.490M -211.21% YoY	-$2.239M -50.13% YoY	-$4.490M -145.62% YoY	$9.842M 57.2% YoY
Depreciation, Depletion And Amortization	$1.100M -28.29% YoY	$1.534M -5.77% YoY	$1.628M 0.06% YoY	$1.627M -5.35% YoY	$1.719M -13.62% YoY
Cash From Operating Activities	-$2.963M -231.05% YoY	$2.261M -195.4% YoY	-$2.370M -8.81% YoY	-$2.599M -124.12% YoY	$10.77M 78.67% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.353M 355.56% YoY	$297.0K -60.29% YoY	$748.0K -29.63% YoY	$1.063M 63.54% YoY	$650.0K -31.51% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$12.00K 1100.0% YoY	$1.000K N/A	N/A	$0.00 N/A
Cash From Investing Activities	-$1.353M 374.74% YoY	-$285.0K -61.85% YoY	-$747.0K -29.73% YoY	-$1.063M 63.54% YoY	-$650.0K -31.36% 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 -100.0% YoY	-$164.0K -108.27% YoY	$1.982M -60.77% YoY	$5.052M -14.85% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$561.0K -128.61% YoY	$1.961M -203.05% YoY	-$1.903M -56.06% YoY	-$4.331M -53.37% YoY	-$9.289M -6.35% YoY
NET CHANGE
Cash From Operating Activities	-$2.963M -231.05% YoY	$2.261M -195.4% YoY	-$2.370M -8.81% YoY	-$2.599M -124.12% YoY	$10.77M 78.67% YoY
Cash From Investing Activities	-$1.353M 374.74% YoY	-$285.0K -61.85% YoY	-$747.0K -29.73% YoY	-$1.063M 63.54% YoY	-$650.0K -31.36% YoY
Cash From Financing Activities	-$561.0K -128.61% YoY	$1.961M -203.05% YoY	-$1.903M -56.06% YoY	-$4.331M -53.37% YoY	-$9.289M -6.35% YoY
Net Change In Cash	-$5.546M -277.3% YoY	$3.128M -162.31% YoY	-$5.020M -51.89% YoY	-$10.44M 459.52% YoY	-$1.865M -46.76% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.963M -231.05% YoY	$2.261M -195.4% YoY	-$2.370M -8.81% YoY	-$2.599M -124.12% YoY	$10.77M 78.67% YoY
Capital Expenditures	$1.353M 355.56% YoY	$297.0K -60.29% YoY	$748.0K -29.63% YoY	$1.063M 63.54% YoY	$650.0K -31.51% YoY
Free Cash Flow	-$4.316M -319.76% YoY	$1.964M -162.99% YoY	-$3.118M -14.86% YoY	-$3.662M -136.17% YoY	$10.12M 99.25% YoY

Concept	2026 Q1	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
OPERATING ACTIVITIES
Net Income	$950.0K -162.09% YoY	-$11.30M -599.34% YoY	$1.924M -686.59% YoY	-$4.312M 591.03% YoY	-$1.530M -229.66% YoY	$2.262M -228.82% YoY	-$328.0K -1922.22% YoY	-$624.0K -43.53% YoY	$1.180M 95.36% YoY	-$1.756M -73.02% YoY	$18.00K -98.49% YoY	-$1.105M -259.22% YoY	$604.0K 350.75% YoY	-$6.509M -351.41% YoY	$1.191M -59.35% YoY	$694.0K -67.4% YoY	$134.0K -93.89% YoY	$2.589M 269.86% YoY	$2.930M 81.31% YoY
Depreciation, Depletion And Amortization	$261.0K -10.92% YoY	$260.0K -27.78% YoY	$261.0K -34.75% YoY	$278.0K -30.5% YoY	$293.0K -29.57% YoY	$360.0K -11.76% YoY	$400.0K -11.11% YoY	$400.0K 3.36% YoY	$416.0K 7.49% YoY	$408.0K 46.76% YoY	$450.0K -37.15% YoY	$387.0K 28.57% YoY	$387.0K 16.57% YoY	$278.0K -22.56% YoY	$716.0K 75.49% YoY	$301.0K -31.9% YoY	$332.0K -34.9% YoY	$359.0K -21.96% YoY	$408.0K -12.82% YoY
Cash From Operating Activities	$1.126M -182.31% YoY	-$289.0K 31.96% YoY	$2.412M -26.28% YoY	-$3.718M 39.46% YoY	-$1.368M -173.0% YoY	-$219.0K -83.41% YoY	$3.272M 1028.28% YoY	-$2.666M -0.78% YoY	$1.874M 38.71% YoY	-$1.320M -56.83% YoY	$290.0K -128.6% YoY	-$2.687M -400.9% YoY	$1.351M 132.93% YoY	-$3.058M 4147.22% YoY	-$1.014M -140.22% YoY	$893.0K -84.21% YoY	$580.0K -78.24% YoY	-$72.00K -102.62% YoY	$2.521M 215.13% YoY
INVESTING ACTIVITIES
Capital Expenditures	$129.0K -73.62% YoY	$174.0K -264.15% YoY	$548.0K 110.77% YoY	$142.0K 73.17% YoY	$489.0K 701.64% YoY	-$106.0K -150.96% YoY	$260.0K 36.84% YoY	$82.00K -67.2% YoY	$61.00K -41.35% YoY	$208.0K 19.54% YoY	$190.0K -153.82% YoY	$250.0K -172.46% YoY	$104.0K -45.55% YoY	$174.0K -227.01% YoY	-$353.0K 44.08% YoY	-$345.0K 133.11% YoY	$191.0K 54.03% YoY	-$137.0K -23.89% YoY	-$245.0K -15.52% YoY
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
Other Investing Activities	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$12.00K 1100.0% YoY	N/A	N/A	N/A	$1.000K N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A
Cash From Investing Activities	-$129.0K -73.62% YoY	-$174.0K -247.46% YoY	-$548.0K 110.77% YoY	-$142.0K 73.17% YoY	-$489.0K 701.64% YoY	$118.0K -157.0% YoY	-$260.0K 36.84% YoY	-$82.00K -67.2% YoY	-$61.00K -41.35% YoY	-$207.0K 18.97% YoY	-$190.0K -46.18% YoY	-$250.0K -27.54% YoY	-$104.0K -45.55% YoY	-$174.0K 27.01% YoY	-$353.0K 44.08% YoY	-$345.0K 133.11% YoY	-$191.0K 54.03% YoY	-$137.0K -23.89% YoY	-$245.0K -15.52% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$375.0K -3.85% YoY	N/A	N/A	N/A	$390.0K 17.12% YoY	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 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	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	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	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	-$126.0K -24.1% YoY	-$242.0K -73.26% YoY	-$73.00K -69.96% YoY	-$80.00K -102.38% YoY	-$166.0K -33.6% YoY	-$905.0K 231.5% YoY	-$243.0K -30.57% YoY	$3.359M -565.24% YoY	-$250.0K -55.2% YoY	-$273.0K -73.16% YoY	-$350.0K -77.36% YoY	-$722.0K -41.11% YoY	-$558.0K 2.95% YoY	-$1.017M -68.02% YoY	-$1.546M -1940.48% YoY	-$1.226M -76.16% YoY	-$542.0K -48.13% YoY	-$3.180M 3.92% YoY	$84.00K -110.24% YoY
NET CHANGE
Cash From Operating Activities	$1.126M -182.31% YoY	-$289.0K 31.96% YoY	$2.412M -26.28% YoY	-$3.718M 39.46% YoY	-$1.368M -173.0% YoY	-$219.0K -83.41% YoY	$3.272M 1028.28% YoY	-$2.666M -0.78% YoY	$1.874M 38.71% YoY	-$1.320M -56.83% YoY	$290.0K -128.6% YoY	-$2.687M -400.9% YoY	$1.351M 132.93% YoY	-$3.058M 4147.22% YoY	-$1.014M -140.22% YoY	$893.0K -84.21% YoY	$580.0K -78.24% YoY	-$72.00K -102.62% YoY	$2.521M 215.13% YoY
Cash From Investing Activities	-$129.0K -73.62% YoY	-$174.0K -247.46% YoY	-$548.0K 110.77% YoY	-$142.0K 73.17% YoY	-$489.0K 701.64% YoY	$118.0K -157.0% YoY	-$260.0K 36.84% YoY	-$82.00K -67.2% YoY	-$61.00K -41.35% YoY	-$207.0K 18.97% YoY	-$190.0K -46.18% YoY	-$250.0K -27.54% YoY	-$104.0K -45.55% YoY	-$174.0K 27.01% YoY	-$353.0K 44.08% YoY	-$345.0K 133.11% YoY	-$191.0K 54.03% YoY	-$137.0K -23.89% YoY	-$245.0K -15.52% YoY
Cash From Financing Activities	-$126.0K -24.1% YoY	-$242.0K -73.26% YoY	-$73.00K -69.96% YoY	-$80.00K -102.38% YoY	-$166.0K -33.6% YoY	-$905.0K 231.5% YoY	-$243.0K -30.57% YoY	$3.359M -565.24% YoY	-$250.0K -55.2% YoY	-$273.0K -73.16% YoY	-$350.0K -77.36% YoY	-$722.0K -41.11% YoY	-$558.0K 2.95% YoY	-$1.017M -68.02% YoY	-$1.546M -1940.48% YoY	-$1.226M -76.16% YoY	-$542.0K -48.13% YoY	-$3.180M 3.92% YoY	$84.00K -110.24% YoY
Net Change In Cash	$404.0K -119.5% YoY	-$705.0K -29.92% YoY	$1.791M -35.32% YoY	-$3.940M -744.84% YoY	-$2.072M -1436.77% YoY	-$1.006M -44.11% YoY	$2.769M -1207.6% YoY	$611.0K -116.7% YoY	$155.0K -246.23% YoY	-$1.800M -57.64% YoY	-$250.0K -91.42% YoY	-$3.659M 439.68% YoY	-$106.0K -87.17% YoY	-$4.249M 25.38% YoY	-$2.913M -223.43% YoY	-$678.0K -286.26% YoY	-$826.0K -654.36% YoY	-$3.389M 591.63% YoY	$2.360M -861.29% 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
Cash From Operating Activities	$1.126M -182.31% YoY	-$289.0K 31.96% YoY	$2.412M -26.28% YoY	-$3.718M 39.46% YoY	-$1.368M -173.0% YoY	-$219.0K -83.41% YoY	$3.272M 1028.28% YoY	-$2.666M -0.78% YoY	$1.874M 38.71% YoY	-$1.320M -56.83% YoY	$290.0K -128.6% YoY	-$2.687M -400.9% YoY	$1.351M 132.93% YoY	-$3.058M 4147.22% YoY	-$1.014M -140.22% YoY	$893.0K -84.21% YoY	$580.0K -78.24% YoY	-$72.00K -102.62% YoY	$2.521M 215.13% YoY
Capital Expenditures	$129.0K -73.62% YoY	$174.0K -264.15% YoY	$548.0K 110.77% YoY	$142.0K 73.17% YoY	$489.0K 701.64% YoY	-$106.0K -150.96% YoY	$260.0K 36.84% YoY	$82.00K -67.2% YoY	$61.00K -41.35% YoY	$208.0K 19.54% YoY	$190.0K -153.82% YoY	$250.0K -172.46% YoY	$104.0K -45.55% YoY	$174.0K -227.01% YoY	-$353.0K 44.08% YoY	-$345.0K 133.11% YoY	$191.0K 54.03% YoY	-$137.0K -23.89% YoY	-$245.0K -15.52% YoY
Free Cash Flow	$997.0K -153.69% YoY	-$463.0K 309.73% YoY	$1.864M -38.11% YoY	-$3.860M 40.47% YoY	-$1.857M -202.43% YoY	-$113.0K -92.6% YoY	$3.012M 2912.0% YoY	-$2.748M -6.44% YoY	$1.813M 45.39% YoY	-$1.528M -52.72% YoY	$100.0K -115.13% YoY	-$2.937M -337.24% YoY	$1.247M 220.57% YoY	-$3.232M -5072.31% YoY	-$661.0K -123.9% YoY	$1.238M -78.67% YoY	$389.0K -84.7% YoY	$65.00K -97.78% YoY	$2.766M 153.76% YoY