$MUX Cashflow Statement | Understand Stock

$MUX

$21.44 +$1.37 (6.83%)

$MUX Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$1.259M -97.12% YoY	-$43.69M -179.01% YoY	$55.30M -168.21% YoY	-$81.08M 42.96% YoY	-$56.71M -62.77% YoY
Depreciation, Depletion And Amortization	$27.85M -9.77% YoY	$30.86M 1.66% YoY	$30.36M 55.43% YoY	$19.53M -22.91% YoY	$25.34M 9.74% YoY
Cash From Operating Activities	$6.865M -76.69% YoY	$29.45M -174.31% YoY	-$39.64M -29.95% YoY	-$56.58M 182.01% YoY	-$20.06M -28.02% YoY
INVESTING ACTIVITIES
Capital Expenditures	$47.50M 10.23% YoY	$43.10M -28.48% YoY	$60.26M 149.13% YoY	$24.19M -30.67% YoY	$34.89M 160.94% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.236M -91.73% YoY	-$14.95M -62.03% YoY	-$39.38M -13869.58% YoY	$286.0K -97.23% YoY	$10.32M 541.24% YoY
Cash From Investing Activities	-$48.03M -17.26% YoY	-$58.05M -41.74% YoY	-$99.64M 316.87% YoY	-$23.90M -2.7% YoY	-$24.56M 108.75% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$6.098M -129.84% YoY	$20.43M -89.72% YoY	$198.8M 381.83% YoY	$41.26M 38.12% YoY	$29.88M 51.04% YoY
Debt Paid & Issued, Net	$20.00M N/A	N/A	$25.00M N/A	N/A	N/A
Cash From Financing Activities	$78.73M 309.99% YoY	$19.20M -88.85% YoY	$172.2M 163.05% YoY	$65.46M -19.17% YoY	$80.98M 360.71% YoY
NET CHANGE
Cash From Operating Activities	$6.865M -76.69% YoY	$29.45M -174.31% YoY	-$39.64M -29.95% YoY	-$56.58M 182.01% YoY	-$20.06M -28.02% YoY
Cash From Investing Activities	-$48.03M -17.26% YoY	-$58.05M -41.74% YoY	-$99.64M 316.87% YoY	-$23.90M -2.7% YoY	-$24.56M 108.75% YoY
Cash From Financing Activities	$78.73M 309.99% YoY	$19.20M -88.85% YoY	$172.2M 163.05% YoY	$65.46M -19.17% YoY	$80.98M 360.71% YoY
Net Change In Cash	$37.80M -476.24% YoY	-$10.05M -37.48% YoY	-$16.07M -5.78% YoY	-$17.06M -147.12% YoY	$36.20M -264.06% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$6.865M -76.69% YoY	$29.45M -174.31% YoY	-$39.64M -29.95% YoY	-$56.58M 182.01% YoY	-$20.06M -28.02% YoY
Capital Expenditures	$47.50M 10.23% YoY	$43.10M -28.48% YoY	$60.26M 149.13% YoY	$24.19M -30.67% YoY	$34.89M 160.94% YoY
Free Cash Flow	-$40.64M 197.91% YoY	-$13.64M -86.34% YoY	-$99.89M 23.68% YoY	-$80.77M 46.98% YoY	-$54.95M 33.24% YoY

Concept	2026 Q2	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
OPERATING ACTIVITIES
Net Income	$9.606M 215.99% YoY	$33.38M -632.36% YoY	$38.13M -563.14% YoY	-$462.0K -77.8% YoY	$3.040M -123.39% YoY	-$6.270M -69.24% YoY	-$8.232M -105.95% YoY	-$2.081M -88.72% YoY	-$13.00M -39.91% YoY	-$20.38M -52.68% YoY	$138.5M -470.55% YoY	-$18.45M 84.95% YoY	-$21.63M 50.09% YoY	-$43.08M 122.89% YoY	-$37.36M 79.15% YoY	-$9.976M -42.67% YoY	-$14.41M 140.59% YoY	-$19.33M 55.03% YoY	-$20.86M -11.41% YoY
Depreciation, Depletion And Amortization	$8.187M 19.47% YoY	$7.077M 14.68% YoY	$7.182M 4.79% YoY	$7.643M -14.33% YoY	$6.853M -10.44% YoY	$6.171M -17.01% YoY	$6.854M 12.86% YoY	$8.921M 4.83% YoY	$7.652M -10.16% YoY	$7.436M 2.38% YoY	$6.073M -17.55% YoY	$8.510M 82.07% YoY	$8.517M 119.17% YoY	$7.263M 101.41% YoY	$7.366M -27.41% YoY	$4.674M -13.38% YoY	$3.886M -27.31% YoY	$3.606M -22.62% YoY	$10.15M 47.92% YoY
Cash From Operating Activities	$46.22M 9569.67% YoY	$12.10M -726.45% YoY	$3.814M -414.69% YoY	$5.215M -77.5% YoY	$478.0K -86.74% YoY	-$1.932M -149.78% YoY	-$1.212M -107.39% YoY	$23.18M -1116.62% YoY	$3.606M -114.34% YoY	$3.881M -119.91% YoY	$16.41M -303.61% YoY	-$2.280M -63.21% YoY	-$25.15M -12.46% YoY	-$19.50M 24.81% YoY	-$8.057M 602.44% YoY	-$6.197M -43.68% YoY	-$28.74M -1490.18% YoY	-$15.62M 54.0% YoY	-$1.147M -55.88% YoY
INVESTING ACTIVITIES
Capital Expenditures	$25.30M 146.88% YoY	$14.55M -8.67% YoY	$10.34M -18.92% YoY	$10.99M -42.6% YoY	$10.25M 54.53% YoY	$15.93M 248.26% YoY	$12.75M 57.94% YoY	$19.14M 16.92% YoY	$6.631M -78.51% YoY	$4.575M -7.58% YoY	$8.072M 14.55% YoY	$16.37M 84.18% YoY	$30.86M 633.61% YoY	$4.950M 22.37% YoY	$7.047M 10.02% YoY	$8.888M 9.58% YoY	$4.207M -59.08% YoY	$4.045M -59.91% YoY	$6.405M 57.37% 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	$683.0K -113.71% YoY	-$6.487M -377.22% YoY	$1.377M -994.16% YoY	$29.00K -100.19% YoY	-$4.982M -6175.61% YoY	$2.340M N/A	-$154.0K -99.61% YoY	-$14.88M N/A	$82.00K -72.2% YoY	N/A	-$39.68M N/A	$0.00 N/A	$295.0K 3.15% YoY	N/A	$0.00 -100.0% YoY	$0.00 N/A	$286.0K -90.69% YoY	$0.00 -100.0% YoY	$2.271M 3685.0% YoY
Cash From Investing Activities	-$24.62M 61.63% YoY	-$21.04M 54.77% YoY	-$8.960M -30.56% YoY	-$10.96M -67.79% YoY	-$15.23M 132.54% YoY	-$13.59M 197.11% YoY	-$12.90M -72.98% YoY	-$34.02M 107.81% YoY	-$6.549M -78.58% YoY	-$4.575M -7.58% YoY	-$47.75M 577.56% YoY	-$16.37M 84.18% YoY	-$30.57M 679.6% YoY	-$4.950M 22.37% YoY	-$7.047M 70.46% YoY	-$8.888M 9.58% YoY	-$3.921M -45.68% YoY	-$4.045M -20.7% YoY	-$4.134M 3.09% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$233.0K N/A	$14.83M -198.13% YoY	$5.313M 531200.0% YoY	$3.703M N/A	$0.00 -100.0% YoY	-$15.11M -216014.29% YoY	$1.000K -99.99% YoY	$0.00 -100.0% YoY	$14.40M N/A	$7.000K -100.0% YoY	$13.43M -10.5% YoY	$185.4M 592.71% YoY	$0.00 -100.0% YoY	$185.4M 1189.58% YoY	$15.00M N/A	$26.76M -33.09% YoY	$14.50M 1449900.0% YoY	$14.38M -51.88% YoY	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	$20.00M 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	-$29.00K -88.97% YoY	$14.54M -79.39% YoY	$5.025M -1604.49% YoY	$3.451M -787.45% YoY	-$263.0K -101.3% YoY	$70.51M -49757.04% YoY	-$334.0K -102.51% YoY	-$502.0K -10.36% YoY	$20.18M -179.01% YoY	-$142.0K -100.08% YoY	$13.30M 332450.0% YoY	-$560.0K -102.16% YoY	-$25.54M -354.28% YoY	$185.0M 527.89% YoY	$4.000K -100.12% YoY	$25.95M -39.06% YoY	$10.04M -52963.16% YoY	$29.46M -29.57% YoY	-$3.404M -136.52% YoY
NET CHANGE
Cash From Operating Activities	$46.22M 9569.67% YoY	$12.10M -726.45% YoY	$3.814M -414.69% YoY	$5.215M -77.5% YoY	$478.0K -86.74% YoY	-$1.932M -149.78% YoY	-$1.212M -107.39% YoY	$23.18M -1116.62% YoY	$3.606M -114.34% YoY	$3.881M -119.91% YoY	$16.41M -303.61% YoY	-$2.280M -63.21% YoY	-$25.15M -12.46% YoY	-$19.50M 24.81% YoY	-$8.057M 602.44% YoY	-$6.197M -43.68% YoY	-$28.74M -1490.18% YoY	-$15.62M 54.0% YoY	-$1.147M -55.88% YoY
Cash From Investing Activities	-$24.62M 61.63% YoY	-$21.04M 54.77% YoY	-$8.960M -30.56% YoY	-$10.96M -67.79% YoY	-$15.23M 132.54% YoY	-$13.59M 197.11% YoY	-$12.90M -72.98% YoY	-$34.02M 107.81% YoY	-$6.549M -78.58% YoY	-$4.575M -7.58% YoY	-$47.75M 577.56% YoY	-$16.37M 84.18% YoY	-$30.57M 679.6% YoY	-$4.950M 22.37% YoY	-$7.047M 70.46% YoY	-$8.888M 9.58% YoY	-$3.921M -45.68% YoY	-$4.045M -20.7% YoY	-$4.134M 3.09% YoY
Cash From Financing Activities	-$29.00K -88.97% YoY	$14.54M -79.39% YoY	$5.025M -1604.49% YoY	$3.451M -787.45% YoY	-$263.0K -101.3% YoY	$70.51M -49757.04% YoY	-$334.0K -102.51% YoY	-$502.0K -10.36% YoY	$20.18M -179.01% YoY	-$142.0K -100.08% YoY	$13.30M 332450.0% YoY	-$560.0K -102.16% YoY	-$25.54M -354.28% YoY	$185.0M 527.89% YoY	$4.000K -100.12% YoY	$25.95M -39.06% YoY	$10.04M -52963.16% YoY	$29.46M -29.57% YoY	-$3.404M -136.52% YoY
Net Change In Cash	$21.58M -243.71% YoY	$5.652M -89.72% YoY	-$121.0K -99.16% YoY	-$2.291M -79.8% YoY	-$15.01M -187.1% YoY	$54.99M -5135.9% YoY	-$14.45M -19.91% YoY	-$11.34M -40.96% YoY	$17.24M -121.21% YoY	-$1.092M -100.72% YoY	-$18.04M 19.48% YoY	-$19.21M -276.87% YoY	-$81.26M 259.38% YoY	$151.4M 1445.77% YoY	-$15.10M 73.86% YoY	$10.86M -53.71% YoY	-$22.61M 337.28% YoY	$9.796M -63.16% YoY	-$8.685M -420.48% 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	$46.22M 9569.67% YoY	$12.10M -726.45% YoY	$3.814M -414.69% YoY	$5.215M -77.5% YoY	$478.0K -86.74% YoY	-$1.932M -149.78% YoY	-$1.212M -107.39% YoY	$23.18M -1116.62% YoY	$3.606M -114.34% YoY	$3.881M -119.91% YoY	$16.41M -303.61% YoY	-$2.280M -63.21% YoY	-$25.15M -12.46% YoY	-$19.50M 24.81% YoY	-$8.057M 602.44% YoY	-$6.197M -43.68% YoY	-$28.74M -1490.18% YoY	-$15.62M 54.0% YoY	-$1.147M -55.88% YoY
Capital Expenditures	$25.30M 146.88% YoY	$14.55M -8.67% YoY	$10.34M -18.92% YoY	$10.99M -42.6% YoY	$10.25M 54.53% YoY	$15.93M 248.26% YoY	$12.75M 57.94% YoY	$19.14M 16.92% YoY	$6.631M -78.51% YoY	$4.575M -7.58% YoY	$8.072M 14.55% YoY	$16.37M 84.18% YoY	$30.86M 633.61% YoY	$4.950M 22.37% YoY	$7.047M 10.02% YoY	$8.888M 9.58% YoY	$4.207M -59.08% YoY	$4.045M -59.91% YoY	$6.405M 57.37% YoY
Free Cash Flow	$20.92M -314.18% YoY	-$2.448M -86.3% YoY	-$6.523M -53.28% YoY	-$5.771M -242.88% YoY	-$9.769M 222.94% YoY	-$17.87M 2474.21% YoY	-$13.96M -267.54% YoY	$4.039M -121.66% YoY	-$3.025M -94.6% YoY	-$694.0K -97.16% YoY	$8.333M -155.17% YoY	-$18.65M 23.63% YoY	-$56.02M 70.05% YoY	-$24.45M 24.31% YoY	-$15.10M 100.0% YoY	-$15.09M -21.08% YoY	-$32.94M 301.0% YoY	-$19.67M -2.81% YoY	-$7.552M 13.22% YoY