$MVBF Cashflow Statement | Understand Stock

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$MVBF

$26.35 -$0.13 (0.49%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$26.92M 32.98% YoY	$20.25M -35.18% YoY	$31.23M 107.56% YoY	$15.05M -61.54% YoY	$39.12M 4.57% YoY
Depreciation, Depletion And Amortization	$2.599M -33.88% YoY	$3.931M -21.43% YoY	$5.003M -5.99% YoY	$5.322M 26.77% YoY	$4.198M 27.52% YoY
Cash From Operating Activities	$4.028M -1513.33% YoY	-$285.0K -100.49% YoY	$58.23M -10.66% YoY	$65.18M 87.22% YoY	$34.82M -68.98% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.915M 18.21% YoY	$1.620M -15.4% YoY	$1.915M -37.03% YoY	$3.041M -37.49% YoY	$4.865M -26.46% YoY
Acquisitions	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$772.0K -101.35% YoY
Other Investing Activities	-$206.7M -241.49% YoY	$146.1M 62.02% YoY	$90.16M -114.41% YoY	-$625.9M 10.37% YoY	-$567.1M 97.25% YoY
Cash From Investing Activities	-$208.6M -244.4% YoY	$144.5M 63.7% YoY	$88.25M -114.03% YoY	-$629.0M 9.97% YoY	-$572.0M 94.47% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$10.16M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$130.8M -158.26% YoY	-$224.5M -206.16% YoY	$211.5M -28.71% YoY	$296.6M -48.92% YoY	$580.7M 39.0% YoY
NET CHANGE
Cash From Operating Activities	$4.028M -1513.33% YoY	-$285.0K -100.49% YoY	$58.23M -10.66% YoY	$65.18M 87.22% YoY	$34.82M -68.98% YoY
Cash From Investing Activities	-$208.6M -244.4% YoY	$144.5M 63.7% YoY	$88.25M -114.03% YoY	-$629.0M 9.97% YoY	-$572.0M 94.47% YoY
Cash From Financing Activities	$130.8M -158.26% YoY	-$224.5M -206.16% YoY	$211.5M -28.71% YoY	$296.6M -48.92% YoY	$580.7M 39.0% YoY
Net Change In Cash	-$73.79M -8.13% YoY	-$80.32M -122.44% YoY	$357.9M -233.98% YoY	-$267.2M -713.53% YoY	$43.54M -81.54% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$4.028M -1513.33% YoY	-$285.0K -100.49% YoY	$58.23M -10.66% YoY	$65.18M 87.22% YoY	$34.82M -68.98% YoY
Capital Expenditures	$1.915M 18.21% YoY	$1.620M -15.4% YoY	$1.915M -37.03% YoY	$3.041M -37.49% YoY	$4.865M -26.46% YoY
Free Cash Flow	$2.113M -210.92% YoY	-$1.905M -103.38% YoY	$56.32M -9.37% YoY	$62.14M 107.48% YoY	$29.95M -71.64% 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	$5.184M 44.93% YoY	$4.225M -55.24% YoY	$17.14M 723.85% YoY	$2.002M -51.04% YoY	$3.577M -20.55% YoY	$9.440M 19.33% YoY	$2.080M -46.28% YoY	$4.089M -49.59% YoY	$4.502M -60.31% YoY	$7.911M 21.54% YoY	$3.872M 42.46% YoY	$8.112M 174.42% YoY	$11.34M 296.02% YoY	$6.509M -34.64% YoY	$2.718M -77.02% YoY	$2.956M -68.03% YoY	$2.864M -64.58% YoY	$9.959M -15.87% YoY	$11.83M 82.22% YoY
Depreciation, Depletion And Amortization	$423.0K -45.49% YoY	$443.0K -48.49% YoY	$598.0K -35.7% YoY	$782.0K -24.74% YoY	$776.0K -29.58% YoY	$860.0K -22.03% YoY	$930.0K -22.5% YoY	$1.039M -17.47% YoY	$1.102M -22.61% YoY	$1.103M -47.0% YoY	$1.200M -17.86% YoY	$1.259M 43.07% YoY	$1.424M 67.33% YoY	$2.081M 48.64% YoY	$1.461M 82.63% YoY	$880.0K -12.0% YoY	$851.0K -15.15% YoY	$1.400M -44.0% YoY	$800.0K -188.89% YoY
Cash From Operating Activities	-$23.31M -264.96% YoY	-$14.98M 41.98% YoY	-$2.564M -129.68% YoY	$7.439M -72.33% YoY	$14.13M -155.93% YoY	-$10.55M -156.3% YoY	$8.638M -2.94% YoY	$26.88M -25.18% YoY	-$25.26M 374.74% YoY	$18.73M -69.49% YoY	$8.900M -37.88% YoY	$35.93M -23.14% YoY	-$5.321M -90.72% YoY	$61.40M 166.95% YoY	$14.33M 104.66% YoY	$46.75M -965.83% YoY	-$57.34M -661.27% YoY	$23.00M 10.05% YoY	$7.000M -96.7% YoY
INVESTING ACTIVITIES
Capital Expenditures	$140.0K -46.36% YoY	$508.0K 279.1% YoY	$955.0K 209.06% YoY	$191.0K -25.39% YoY	$261.0K -71.66% YoY	$134.0K -73.98% YoY	$309.0K 54.5% YoY	$256.0K -16.07% YoY	$921.0K 1.43% YoY	$515.0K 65.59% YoY	$200.0K -67.79% YoY	$305.0K -65.38% YoY	$908.0K -26.0% YoY	$311.0K -123.92% YoY	$621.0K -121.41% YoY	$881.0K 23.04% YoY	$1.227M -14.55% YoY	-$1.300M -45.83% YoY	-$2.900M -275.54% 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	-$78.48M -348.89% YoY	-$106.5M -459.12% YoY	-$61.78M -320.01% YoY	-$69.93M -213.48% YoY	$31.53M 18.01% YoY	$29.66M -144.64% YoY	$28.08M -38.15% YoY	$61.63M 50.61% YoY	$26.72M -61.98% YoY	-$66.44M 489.39% YoY	$45.40M -118.29% YoY	$40.92M -112.01% YoY	$70.28M -372.41% YoY	-$11.27M -86.37% YoY	-$248.2M 71.67% YoY	-$340.6M 337.8% YoY	-$25.80M -90.15% YoY	-$82.70M -39.64% YoY	-$144.6M 126.65% YoY
Cash From Investing Activities	-$78.62M -351.42% YoY	-$107.0M -462.47% YoY	-$62.73M -325.9% YoY	-$70.12M -214.26% YoY	$31.27M 21.21% YoY	$29.52M -144.1% YoY	$27.77M -38.56% YoY	$61.37M 51.11% YoY	$25.80M -62.81% YoY	-$66.95M 478.01% YoY	$45.20M -118.16% YoY	$40.62M -111.89% YoY	$69.37M -357.11% YoY	-$11.58M -86.21% YoY	-$248.9M 68.6% YoY	-$341.5M 343.52% YoY	-$26.98M -89.76% YoY	-$84.00M -39.74% YoY	-$147.6M 125.69% 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	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	$35.43M -131.68% YoY	$66.07M -121.18% YoY	-$34.04M -128.61% YoY	$210.6M -177.1% YoY	-$111.9M -146.29% YoY	-$312.0M 121.68% YoY	$119.0M 54.13% YoY	-$273.2M 39.39% YoY	$241.7M -48.68% YoY	-$140.7M 57.28% YoY	$77.20M -49.45% YoY	-$196.0M -291.23% YoY	$470.9M 259.89% YoY	-$89.48M 312.36% YoY	$152.7M -22.32% YoY	$102.5M 33.27% YoY	$130.9M -60.21% YoY	-$21.70M -125.06% YoY	$196.6M 179.26% YoY
NET CHANGE
Cash From Operating Activities	-$23.31M -264.96% YoY	-$14.98M 41.98% YoY	-$2.564M -129.68% YoY	$7.439M -72.33% YoY	$14.13M -155.93% YoY	-$10.55M -156.3% YoY	$8.638M -2.94% YoY	$26.88M -25.18% YoY	-$25.26M 374.74% YoY	$18.73M -69.49% YoY	$8.900M -37.88% YoY	$35.93M -23.14% YoY	-$5.321M -90.72% YoY	$61.40M 166.95% YoY	$14.33M 104.66% YoY	$46.75M -965.83% YoY	-$57.34M -661.27% YoY	$23.00M 10.05% YoY	$7.000M -96.7% YoY
Cash From Investing Activities	-$78.62M -351.42% YoY	-$107.0M -462.47% YoY	-$62.73M -325.9% YoY	-$70.12M -214.26% YoY	$31.27M 21.21% YoY	$29.52M -144.1% YoY	$27.77M -38.56% YoY	$61.37M 51.11% YoY	$25.80M -62.81% YoY	-$66.95M 478.01% YoY	$45.20M -118.16% YoY	$40.62M -111.89% YoY	$69.37M -357.11% YoY	-$11.58M -86.21% YoY	-$248.9M 68.6% YoY	-$341.5M 343.52% YoY	-$26.98M -89.76% YoY	-$84.00M -39.74% YoY	-$147.6M 125.69% YoY
Cash From Financing Activities	$35.43M -131.68% YoY	$66.07M -121.18% YoY	-$34.04M -128.61% YoY	$210.6M -177.1% YoY	-$111.9M -146.29% YoY	-$312.0M 121.68% YoY	$119.0M 54.13% YoY	-$273.2M 39.39% YoY	$241.7M -48.68% YoY	-$140.7M 57.28% YoY	$77.20M -49.45% YoY	-$196.0M -291.23% YoY	$470.9M 259.89% YoY	-$89.48M 312.36% YoY	$152.7M -22.32% YoY	$102.5M 33.27% YoY	$130.9M -60.21% YoY	-$21.70M -125.06% YoY	$196.6M 179.26% YoY
Net Change In Cash	-$66.49M 0.04% YoY	-$55.92M -80.92% YoY	-$99.34M -163.93% YoY	$147.9M -180.0% YoY	-$66.46M -127.44% YoY	-$293.0M 55.07% YoY	$155.4M 18.35% YoY	-$184.9M 54.83% YoY	$242.2M -54.73% YoY	-$189.0M 376.36% YoY	$131.3M -260.48% YoY	-$119.4M -37.89% YoY	$535.0M 1049.64% YoY	-$39.67M -52.04% YoY	-$81.82M -246.1% YoY	-$192.3M 3395.93% YoY	$46.54M -38.55% YoY	-$82.70M 159.25% YoY	$56.00M -74.19% 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	-$23.31M -264.96% YoY	-$14.98M 41.98% YoY	-$2.564M -129.68% YoY	$7.439M -72.33% YoY	$14.13M -155.93% YoY	-$10.55M -156.3% YoY	$8.638M -2.94% YoY	$26.88M -25.18% YoY	-$25.26M 374.74% YoY	$18.73M -69.49% YoY	$8.900M -37.88% YoY	$35.93M -23.14% YoY	-$5.321M -90.72% YoY	$61.40M 166.95% YoY	$14.33M 104.66% YoY	$46.75M -965.83% YoY	-$57.34M -661.27% YoY	$23.00M 10.05% YoY	$7.000M -96.7% YoY
Capital Expenditures	$140.0K -46.36% YoY	$508.0K 279.1% YoY	$955.0K 209.06% YoY	$191.0K -25.39% YoY	$261.0K -71.66% YoY	$134.0K -73.98% YoY	$309.0K 54.5% YoY	$256.0K -16.07% YoY	$921.0K 1.43% YoY	$515.0K 65.59% YoY	$200.0K -67.79% YoY	$305.0K -65.38% YoY	$908.0K -26.0% YoY	$311.0K -123.92% YoY	$621.0K -121.41% YoY	$881.0K 23.04% YoY	$1.227M -14.55% YoY	-$1.300M -45.83% YoY	-$2.900M -275.54% YoY
Free Cash Flow	-$23.45M -269.08% YoY	-$15.48M 44.96% YoY	-$3.519M -142.25% YoY	$7.248M -72.78% YoY	$13.87M -152.96% YoY	-$10.68M -158.63% YoY	$8.329M -4.26% YoY	$26.63M -25.26% YoY	-$26.18M 320.32% YoY	$18.22M -70.18% YoY	$8.700M -36.52% YoY	$35.63M -22.33% YoY	-$6.229M -89.36% YoY	$61.09M 151.39% YoY	$13.71M 38.43% YoY	$45.87M -850.07% YoY	-$58.57M -767.04% YoY	$24.30M 4.29% YoY	$9.900M -95.29% YoY