$MTVA Cashflow Statement | Understand Stock

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$MTVA

$2.66 -$0.02 (0.6%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$12.97M -52.98% YoY	-$27.59M 121.27% YoY	-$12.47M -10.72% YoY	-$13.97M -8.62% YoY	-$15.28M -48.5% YoY
Depreciation, Depletion And Amortization	$19.00K -5.0% YoY	$20.00K 233.33% YoY	$6.000K -70.0% YoY	$20.00K -58.33% YoY	$48.00K 4.35% YoY
Cash From Operating Activities	-$15.70M -36.44% YoY	-$24.70M 128.72% YoY	-$10.80M -7.8% YoY	-$11.71M -22.61% YoY	-$15.13M 40.6% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.000K -75.0% YoY	$8.000K -84.0% YoY	$50.00K N/A	$0.00 -100.0% YoY	$3.000K -25.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	$8.000K -101.37% YoY	-$583.0K -932.86% YoY
Cash From Investing Activities	-$2.000K -75.0% YoY	-$8.000K -84.0% YoY	-$50.00K -725.0% YoY	$8.000K -101.37% YoY	-$586.0K -949.28% 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	N/A 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	$9.964M -45.55% YoY	$18.30M -22975.0% YoY	-$80.00K -100.28% YoY	$28.68M 30.21% YoY	$22.03M 221.17% YoY
NET CHANGE
Cash From Operating Activities	-$15.70M -36.44% YoY	-$24.70M 128.72% YoY	-$10.80M -7.8% YoY	-$11.71M -22.61% YoY	-$15.13M 40.6% YoY
Cash From Investing Activities	-$2.000K -75.0% YoY	-$8.000K -84.0% YoY	-$50.00K -725.0% YoY	$8.000K -101.37% YoY	-$586.0K -949.28% YoY
Cash From Financing Activities	$9.964M -45.55% YoY	$18.30M -22975.0% YoY	-$80.00K -100.28% YoY	$28.68M 30.21% YoY	$22.03M 221.17% YoY
Net Change In Cash	-$5.738M -10.46% YoY	-$6.408M -41.37% YoY	-$10.93M -164.38% YoY	$16.98M 169.22% YoY	$6.306M -264.35% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$15.70M -36.44% YoY	-$24.70M 128.72% YoY	-$10.80M -7.8% YoY	-$11.71M -22.61% YoY	-$15.13M 40.6% YoY
Capital Expenditures	$2.000K -75.0% YoY	$8.000K -84.0% YoY	$50.00K N/A	$0.00 -100.0% YoY	$3.000K -25.0% YoY
Free Cash Flow	-$15.70M -36.45% YoY	-$24.71M 127.74% YoY	-$10.85M -7.37% YoY	-$11.71M -22.63% YoY	-$15.14M 40.57% 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	-$3.823M 4.14% YoY	-$1.930M -62.69% YoY	-$3.377M -40.25% YoY	-$3.995M -60.26% YoY	-$3.671M -45.32% YoY	-$5.173M -2.65% YoY	-$5.652M 48.74% YoY	-$10.05M 1336.14% YoY	-$6.714M 157.83% YoY	-$5.314M 13.64% YoY	-$3.800M 22.58% YoY	-$700.0K -78.79% YoY	-$2.604M -9.43% YoY	-$4.676M 2.14% YoY	-$3.100M -10.43% YoY	-$3.300M -15.38% YoY	-$2.875M -13.51% YoY	-$4.578M -76.54% YoY	-$3.461M 13.33% YoY
Depreciation, Depletion And Amortization	$5.000K 25.0% YoY	$5.000K 0.0% YoY	$5.000K 0.0% YoY	$5.000K -16.67% YoY	$4.000K 0.0% YoY	$5.000K -16.67% YoY	$5.000K N/A	$6.000K N/A	$4.000K 300.0% YoY	$6.000K 500.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.000K -91.67% YoY	$1.000K -91.67% YoY	$2.000K -83.33% YoY	$5.000K -58.33% YoY	$12.00K 0.0% YoY	$12.00K -40.0% YoY	$12.00K 0.0% YoY
Cash From Operating Activities	-$4.300M -10.42% YoY	-$4.860M -10.46% YoY	-$2.955M -47.13% YoY	-$3.071M -57.65% YoY	-$4.800M -25.0% YoY	-$5.428M 60.17% YoY	-$5.589M 98.19% YoY	-$7.251M 254.57% YoY	-$6.400M 151.28% YoY	-$3.389M 87.55% YoY	-$2.820M 19.54% YoY	-$2.045M -24.73% YoY	-$2.547M -47.26% YoY	-$1.807M -37.67% YoY	-$2.359M -5.9% YoY	-$2.717M -24.28% YoY	-$4.829M -21.36% YoY	-$2.899M 23.89% YoY	-$2.507M 27.91% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 N/A	$0.00 N/A	$2.000K -33.33% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.000K N/A	$5.000K 25.0% YoY	$10.00K N/A	$40.00K N/A	$0.00 N/A	$4.000K N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	$0.00 N/A	$0.00 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
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$0.00 N/A	$8.000K N/A	$0.00 N/A	-$583.0K -932.86% YoY	N/A
Cash From Investing Activities	N/A	$0.00 N/A	$0.00 N/A	-$2.000K -33.33% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$3.000K N/A	-$5.000K 25.0% YoY	-$10.00K N/A	-$40.00K N/A	$0.00 -100.0% YoY	-$4.000K N/A	$0.00 -100.0% YoY	$0.00 N/A	$8.000K -366.67% YoY	$0.00 N/A	-$583.0K -932.86% YoY	$0.00 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	N/A	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 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
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	$7.711M -64358.33% YoY	$861.0K -484.38% YoY	-$357.0K -47.19% YoY	$9.472M -50.67% YoY	-$12.00K N/A	-$224.0K N/A	-$676.0K N/A	$19.20M -24100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$80.00K N/A	$0.00 N/A	$28.82M 123.61% YoY	-$134.0K 458.33% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$12.89M N/A	-$24.00K N/A
NET CHANGE
Cash From Operating Activities	-$4.300M -10.42% YoY	-$4.860M -10.46% YoY	-$2.955M -47.13% YoY	-$3.071M -57.65% YoY	-$4.800M -25.0% YoY	-$5.428M 60.17% YoY	-$5.589M 98.19% YoY	-$7.251M 254.57% YoY	-$6.400M 151.28% YoY	-$3.389M 87.55% YoY	-$2.820M 19.54% YoY	-$2.045M -24.73% YoY	-$2.547M -47.26% YoY	-$1.807M -37.67% YoY	-$2.359M -5.9% YoY	-$2.717M -24.28% YoY	-$4.829M -21.36% YoY	-$2.899M 23.89% YoY	-$2.507M 27.91% YoY
Cash From Investing Activities	N/A	$0.00 N/A	$0.00 N/A	-$2.000K -33.33% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$3.000K N/A	-$5.000K 25.0% YoY	-$10.00K N/A	-$40.00K N/A	$0.00 -100.0% YoY	-$4.000K N/A	$0.00 -100.0% YoY	$0.00 N/A	$8.000K -366.67% YoY	$0.00 N/A	-$583.0K -932.86% YoY	$0.00 N/A
Cash From Financing Activities	$7.711M -64358.33% YoY	$861.0K -484.38% YoY	-$357.0K -47.19% YoY	$9.472M -50.67% YoY	-$12.00K N/A	-$224.0K N/A	-$676.0K N/A	$19.20M -24100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$80.00K N/A	$0.00 N/A	$28.82M 123.61% YoY	-$134.0K 458.33% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$12.89M N/A	-$24.00K N/A
Net Change In Cash	$3.411M -170.89% YoY	-$3.999M -29.25% YoY	-$3.312M -47.13% YoY	$6.399M -46.43% YoY	-$4.812M -24.87% YoY	-$5.652M 66.28% YoY	-$6.265M 119.06% YoY	$11.95M -662.16% YoY	-$6.405M 151.08% YoY	-$3.399M -112.59% YoY	-$2.860M 14.72% YoY	-$2.125M -21.56% YoY	-$2.551M -47.17% YoY	$27.01M 187.2% YoY	-$2.493M -1.5% YoY	-$2.709M -22.97% YoY	-$4.829M -263.64% YoY	$9.404M -514.27% YoY	-$2.531M 29.13% 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	-$4.300M -10.42% YoY	-$4.860M -10.46% YoY	-$2.955M -47.13% YoY	-$3.071M -57.65% YoY	-$4.800M -25.0% YoY	-$5.428M 60.17% YoY	-$5.589M 98.19% YoY	-$7.251M 254.57% YoY	-$6.400M 151.28% YoY	-$3.389M 87.55% YoY	-$2.820M 19.54% YoY	-$2.045M -24.73% YoY	-$2.547M -47.26% YoY	-$1.807M -37.67% YoY	-$2.359M -5.9% YoY	-$2.717M -24.28% YoY	-$4.829M -21.36% YoY	-$2.899M 23.89% YoY	-$2.507M 27.91% YoY
Capital Expenditures	N/A	$0.00 N/A	$0.00 N/A	$2.000K -33.33% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.000K N/A	$5.000K 25.0% YoY	$10.00K N/A	$40.00K N/A	$0.00 N/A	$4.000K N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	$0.00 N/A	$0.00 N/A
Free Cash Flow	N/A	-$4.860M -10.46% YoY	-$2.955M -47.13% YoY	-$3.073M -57.64% YoY	N/A	-$5.428M 59.69% YoY	-$5.589M 95.42% YoY	-$7.254M 254.72% YoY	-$6.405M 151.08% YoY	-$3.399M 88.1% YoY	-$2.860M 21.24% YoY	-$2.045M N/A	-$2.551M N/A	-$1.807M -37.67% YoY	-$2.359M -5.9% YoY	N/A	N/A	-$2.899M 23.89% YoY	-$2.507M 27.91% YoY