$MVCO Cashflow Statement | Understand Stock

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$MVCO

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$572.8K -48.66% YoY	-$1.116M 829.88% YoY	-$120.0K -7.69% YoY	-$130.0K -101.25% YoY	$10.43M -7550.0% YoY
Depreciation, Depletion And Amortization	$10.14K N/A	$0.00 N/A	N/A	N/A	N/A
Cash From Operating Activities	-$198.9K 29.71% YoY	-$153.3K 155.51% YoY	-$60.00K 0.0% YoY	-$60.00K -14.29% YoY	-$70.00K -22.22% YoY
INVESTING ACTIVITIES
Capital Expenditures	$62.16K -95.18% YoY	$1.290M N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$223.0K N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	$160.8K -112.47% YoY	-$1.290M N/A	N/A N/A	N/A	N/A
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	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	$20.00K -98.65% YoY	$1.478M 2856.73% YoY	$50.00K -16.67% YoY	$60.00K -14.29% YoY	$70.00K -30.0% YoY
NET CHANGE
Cash From Operating Activities	-$198.9K 29.71% YoY	-$153.3K 155.51% YoY	-$60.00K 0.0% YoY	-$60.00K -14.29% YoY	-$70.00K -22.22% YoY
Cash From Investing Activities	$160.8K -112.47% YoY	-$1.290M N/A	N/A N/A	N/A	N/A
Cash From Financing Activities	$20.00K -98.65% YoY	$1.478M 2856.73% YoY	$50.00K -16.67% YoY	$60.00K -14.29% YoY	$70.00K -30.0% YoY
Net Change In Cash	-$18.07K -151.46% YoY	$35.11K -451.07% YoY	-$10.00K N/A	$0.00 N/A	$0.00 -100.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$198.9K 29.71% YoY	-$153.3K 155.51% YoY	-$60.00K 0.0% YoY	-$60.00K -14.29% YoY	-$70.00K -22.22% YoY
Capital Expenditures	$62.16K -95.18% YoY	$1.290M N/A	N/A	N/A	N/A
Free Cash Flow	-$261.0K -81.91% YoY	-$1.443M N/A	N/A	N/A	N/A

Concept	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q2
OPERATING ACTIVITIES
Net Income	-$413.2K N/A	$5.692K -137.01% YoY	-$107.0K 266.62% YoY	-$58.31K 134.94% YoY	N/A	-$15.38K 7.4% YoY	-$28.40K N/A
Depreciation, Depletion And Amortization	$6.730K N/A	$4.006K N/A	N/A	N/A	N/A	$0.00 N/A	N/A
Cash From Operating Activities	-$33.79K N/A	-$41.35K 82.64% YoY	-$60.22K 45.04% YoY	-$63.50K 244.94% YoY	N/A	-$22.64K -53.43% YoY	-$8.970K N/A
INVESTING ACTIVITIES
Capital Expenditures	$7.160K N/A	$0.00 -100.0% YoY	$0.00 N/A	-$584.3K N/A	N/A	-$639.3K N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$760.00 N/A	$154.2K N/A	$55.68K N/A	$13.86K N/A	N/A	N/A	N/A
Cash From Investing Activities	-$7.920K N/A	$154.2K -124.12% YoY	$55.68K N/A	-$41.14K N/A	N/A	-$639.3K N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	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
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$46.00K N/A	-$9.000K -100.82% YoY	$0.00 -100.0% YoY	$75.00K 308.27% YoY	N/A	$1.100M 2833.33% YoY	$7.500K N/A
NET CHANGE
Cash From Operating Activities	-$33.79K N/A	-$41.35K 82.64% YoY	-$60.22K 45.04% YoY	-$63.50K 244.94% YoY	N/A	-$22.64K -53.43% YoY	-$8.970K N/A
Cash From Investing Activities	-$7.920K N/A	$154.2K -124.12% YoY	$55.68K N/A	-$41.14K N/A	N/A	-$639.3K N/A	N/A
Cash From Financing Activities	-$46.00K N/A	-$9.000K -100.82% YoY	$0.00 -100.0% YoY	$75.00K 308.27% YoY	N/A	$1.100M 2833.33% YoY	$7.500K N/A
Net Change In Cash	-$87.71K N/A	$103.8K -76.3% YoY	-$4.540K -107.76% YoY	-$29.64K 74002.5% YoY	N/A	$438.0K -4042.75% YoY	-$1.470K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$33.79K N/A	-$41.35K 82.64% YoY	-$60.22K 45.04% YoY	-$63.50K 244.94% YoY	N/A	-$22.64K -53.43% YoY	-$8.970K N/A
Capital Expenditures	$7.160K N/A	$0.00 -100.0% YoY	$0.00 N/A	-$584.3K N/A	N/A	-$639.3K N/A	N/A
Free Cash Flow	-$40.95K N/A	-$41.35K -106.71% YoY	-$60.22K N/A	$520.8K N/A	N/A	$616.7K N/A	N/A