$MUX Cashflow Statement | Understand Stock

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$MUX

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$34.43M -178.81% 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 -23.55% YoY	$25.55M 10.65% YoY
Cash From Operating Activities	$6.865M -76.69% YoY	$29.45M -174.31% YoY	-$39.64M -32.37% YoY	-$58.61M 189.81% YoY	-$20.22M -27.45% YoY
INVESTING ACTIVITIES
Capital Expenditures	$47.50M 10.23% YoY	$43.10M -28.48% YoY	$60.26M 149.13% YoY	$24.19M -169.33% 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	N/A N/A	N/A N/A	N/A N/A	$41.26M 38.12% YoY	$29.88M N/A
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 -32.37% YoY	-$58.61M 189.81% YoY	-$20.22M -27.45% 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 -32.37% YoY	-$58.61M 189.81% YoY	-$20.22M -27.45% YoY
Capital Expenditures	$47.50M 10.23% YoY	$43.10M -28.48% YoY	$60.26M 149.13% YoY	$24.19M -169.33% YoY	-$34.89M 160.94% YoY
Free Cash Flow	-$40.64M 197.91% YoY	-$13.64M -86.34% YoY	-$99.89M 20.65% YoY	-$82.80M -664.58% YoY	$14.67M -201.12% 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	$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 75.22% YoY	-$21.63M 73.68% YoY	-$43.08M 122.88% YoY	-$37.36M 77.69% YoY	-$10.53M -39.49% YoY	-$12.45M 107.91% YoY	-$19.33M 55.04% YoY	-$21.03M -10.68% YoY	-$17.40M 77.96% YoY
Depreciation, Depletion And Amortization	$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	$5.396M 17.3% YoY
Cash From Operating Activities	$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 -113.57% YoY	$16.41M -303.61% YoY	-$2.280M -63.21% YoY	-$25.15M -12.46% YoY	-$28.61M 83.15% 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	-$11.00M 112.82% YoY
INVESTING ACTIVITIES
Capital Expenditures	$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 -284.18% YoY	$30.86M -833.61% YoY	$4.950M -222.37% YoY	$7.047M -210.02% YoY	-$8.888M 9.58% YoY	-$4.207M -59.08% YoY	-$4.045M -59.91% YoY	-$6.405M 57.37% YoY	-$8.111M 913.87% 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	-$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	$0.00 -100.0% YoY
Cash From Investing Activities	-$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	-$8.111M -5169.37% 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	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	$14.40M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$185.4M 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	$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	N/A
Cash From Financing Activities	$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	$42.58M 359.78% YoY
NET CHANGE
Cash From Operating Activities	$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 -113.57% YoY	$16.41M -303.61% YoY	-$2.280M -63.21% YoY	-$25.15M -12.46% YoY	-$28.61M 83.15% 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	-$11.00M 112.82% YoY
Cash From Investing Activities	-$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	-$8.111M -5169.37% YoY
Cash From Financing Activities	$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	$42.58M 359.78% YoY
Net Change In Cash	$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	$23.46M 452.05% 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	$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 -113.57% YoY	$16.41M -303.61% YoY	-$2.280M -63.21% YoY	-$25.15M -12.46% YoY	-$28.61M 83.15% 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	-$11.00M 112.82% YoY
Capital Expenditures	$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 -284.18% YoY	$30.86M -833.61% YoY	$4.950M -222.37% YoY	$7.047M -210.02% YoY	-$8.888M 9.58% YoY	-$4.207M -59.08% YoY	-$4.045M -59.91% YoY	-$6.405M 57.37% YoY	-$8.111M 913.87% YoY
Free Cash Flow	-$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 -97.93% YoY	$8.333M -155.17% YoY	-$18.65M -793.05% YoY	-$56.02M 128.38% YoY	-$33.56M 189.92% YoY	-$15.10M -387.26% YoY	$2.691M -193.05% YoY	-$24.53M -298.62% YoY	-$11.58M 21739.62% YoY	$5.258M 257.69% YoY	-$2.892M -33.82% YoY