$MVNC Cashflow Statement | Understand Stock

$MVNC

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$345.1K -147.04% YoY	-$733.7K -7951.7% YoY	$9.344K -100.09% YoY	-$10.05M 373.71% YoY	-$2.121M N/A
Depreciation, Depletion And Amortization	$231.2K 162.12% YoY	$88.19K 304.84% YoY	$21.78K -55.16% YoY	$48.58K 294.0% YoY	$12.33K N/A
Cash From Operating Activities	$441.2K -345.79% YoY	-$179.5K -183.02% YoY	$216.2K -118.22% YoY	-$1.187M 1099.04% YoY	-$98.97K N/A
INVESTING ACTIVITIES
Capital Expenditures	$897.5K 79.39% YoY	$500.3K N/A	$0.00 -100.0% YoY	$1.900K -98.76% YoY	$153.7K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$897.5K 79.41% YoY	-$500.3K -51.49% YoY	-$1.031M 54234.14% YoY	-$1.898K -98.77% YoY	-$153.7K 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	$20.00 N/A	N/A	N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$895.3K 0.02% YoY	$895.1K 1.21% YoY	$884.5K -29.62% YoY	$1.257M 349.77% YoY	$279.4K N/A
NET CHANGE
Cash From Operating Activities	$441.2K -345.79% YoY	-$179.5K -183.02% YoY	$216.2K -118.22% YoY	-$1.187M 1099.04% YoY	-$98.97K N/A
Cash From Investing Activities	-$897.5K 79.41% YoY	-$500.3K -51.49% YoY	-$1.031M 54234.14% YoY	-$1.898K -98.77% YoY	-$153.7K N/A
Cash From Financing Activities	$895.3K 0.02% YoY	$895.1K 1.21% YoY	$884.5K -29.62% YoY	$1.257M 349.77% YoY	$279.4K N/A
Net Change In Cash	$439.9K 117.66% YoY	$202.1K 198.59% YoY	$67.69K -4.87% YoY	$71.15K 165.84% YoY	$26.76K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$441.2K -345.79% YoY	-$179.5K -183.02% YoY	$216.2K -118.22% YoY	-$1.187M 1099.04% YoY	-$98.97K N/A
Capital Expenditures	$897.5K 79.39% YoY	$500.3K N/A	$0.00 -100.0% YoY	$1.900K -98.76% YoY	$153.7K N/A
Free Cash Flow	-$456.3K -32.88% YoY	-$679.8K -414.37% YoY	$216.2K -118.19% YoY	-$1.189M 370.39% YoY	-$252.7K N/A

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	$97.28K -9.76% YoY	$77.61K 1012.35% YoY	$225.2K N/A	$5.098K -101.23% YoY	$107.8K 45.72% YoY	$6.977K -82.78% YoY	N/A	-$414.9K -1000.24% YoY	$73.98K 1182.54% YoY	$40.51K 350.43% YoY	-$15.08M 3557.02% YoY	$46.09K -100.6% YoY	$5.768K -100.61% YoY	$8.994K -100.87% YoY	-$412.4K -79.81% YoY	-$7.661M 10125.25% YoY	-$944.0K -3535.55% YoY	-$1.030M -21747.06% YoY	-$2.043M N/A
Depreciation, Depletion And Amortization	$67.87K 17.45% YoY	$68.17K 65.86% YoY	$66.60K N/A	$65.66K 274.18% YoY	$57.79K 194.85% YoY	$41.10K 122.02% YoY	N/A	$17.55K 49.34% YoY	$19.60K 57.67% YoY	$18.51K 47.39% YoY	$12.16K 0.83% YoY	$11.75K -1.92% YoY	$12.43K 2.22% YoY	$12.56K 1.45% YoY	$12.06K -2.19% YoY	$11.98K N/A	$12.16K N/A	$12.38K N/A	$12.33K N/A
Cash From Operating Activities	N/A	$374.3K 112.29% YoY	$341.9K N/A	-$23.60K N/A	$314.7K N/A	$176.3K -191.93% YoY	N/A	N/A	N/A	-$191.8K 70.63% YoY	$1.397M -217.71% YoY	-$1.760M -1000.29% YoY	-$121.0K 32.54% YoY	-$112.4K 8.43% YoY	-$1.187M 2105.01% YoY	$195.5K 99.64% YoY	-$91.28K -156.5% YoY	-$103.7K N/A	-$53.84K N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	$1.000K N/A	$71.10K N/A	$156.6K N/A	$669.8K N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$10.00 -99.99% YoY	$0.00 -100.0% YoY	$0.00 N/A	$1.890K N/A	$150.2K 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	$19.20K 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 Investing Activities	N/A	$18.18K -107.85% YoY	-$71.10K N/A	-$156.6K N/A	-$669.8K N/A	-$231.6K -54.69% YoY	N/A	N/A	N/A	-$511.1K N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	-$10.00 -99.99% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$1.890K N/A	-$150.2K 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	$20.00 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	N/A	-$421.9K -525.54% YoY	$106.4K N/A	$323.5K N/A	$383.8K N/A	$99.15K -82.66% YoY	N/A	N/A	N/A	$571.8K 639.65% YoY	-$1.316M -204.72% YoY	$1.717M -984.43% YoY	$244.9K 342.32% YoY	$77.31K -44.3% YoY	$1.257M 447.29% YoY	-$194.2K -159.78% YoY	$55.37K -79.85% YoY	$138.8K N/A	$229.6K N/A
NET CHANGE
Cash From Operating Activities	N/A	$374.3K 112.29% YoY	$341.9K N/A	-$23.60K N/A	$314.7K N/A	$176.3K -191.93% YoY	N/A	N/A	N/A	-$191.8K 70.63% YoY	$1.397M -217.71% YoY	-$1.760M -1000.29% YoY	-$121.0K 32.54% YoY	-$112.4K 8.43% YoY	-$1.187M 2105.01% YoY	$195.5K 99.64% YoY	-$91.28K -156.5% YoY	-$103.7K N/A	-$53.84K N/A
Cash From Investing Activities	N/A	$18.18K -107.85% YoY	-$71.10K N/A	-$156.6K N/A	-$669.8K N/A	-$231.6K -54.69% YoY	N/A	N/A	N/A	-$511.1K N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	-$10.00 -99.99% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$1.890K N/A	-$150.2K N/A
Cash From Financing Activities	N/A	-$421.9K -525.54% YoY	$106.4K N/A	$323.5K N/A	$383.8K N/A	$99.15K -82.66% YoY	N/A	N/A	N/A	$571.8K 639.65% YoY	-$1.316M -204.72% YoY	$1.717M -984.43% YoY	$244.9K 342.32% YoY	$77.31K -44.3% YoY	$1.257M 447.29% YoY	-$194.2K -159.78% YoY	$55.37K -79.85% YoY	$138.8K N/A	$229.6K N/A
Net Change In Cash	N/A	-$35.02K -175.53% YoY	$377.2K N/A	$143.3K N/A	$28.70K N/A	$46.37K -73.24% YoY	N/A	N/A	N/A	$173.3K -604.49% YoY	$81.29K 16.88% YoY	-$42.59K -3351.15% YoY	$123.9K -445.11% YoY	-$34.35K -203.25% YoY	$69.55K 172.0% YoY	$1.310K -108.89% YoY	-$35.91K -1583.88% YoY	$33.27K N/A	$25.57K N/A
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	N/A	$374.3K 112.29% YoY	$341.9K N/A	-$23.60K N/A	$314.7K N/A	$176.3K -191.93% YoY	N/A	N/A	N/A	-$191.8K 70.63% YoY	$1.397M -217.71% YoY	-$1.760M -1000.29% YoY	-$121.0K 32.54% YoY	-$112.4K 8.43% YoY	-$1.187M 2105.01% YoY	$195.5K 99.64% YoY	-$91.28K -156.5% YoY	-$103.7K N/A	-$53.84K N/A
Capital Expenditures	N/A	$1.000K N/A	$71.10K N/A	$156.6K N/A	$669.8K N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$10.00 -99.99% YoY	$0.00 -100.0% YoY	$0.00 N/A	$1.890K N/A	$150.2K N/A
Free Cash Flow	N/A	$373.3K N/A	$270.8K N/A	-$180.2K N/A	-$355.1K N/A	N/A	N/A	N/A	N/A	N/A	$1.397M -217.71% YoY	-$1.760M -1000.29% YoY	-$121.0K 32.54% YoY	-$112.4K 6.48% YoY	-$1.187M 481.78% YoY	$195.5K 107.02% YoY	-$91.28K -156.5% YoY	-$105.6K N/A	-$204.1K N/A