$MVST Cashflow Statement | Understand Stock

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$MVST

$1.43 -$0.01 (0.69%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$29.22M -85.05% YoY	-$195.5M 83.81% YoY	-$106.3M -32.78% YoY	-$158.2M -23.38% YoY	-$206.5M 514.08% YoY
Depreciation, Depletion And Amortization	$32.84M 7.53% YoY	$30.54M 34.93% YoY	$22.63M 11.14% YoY	$20.37M -1.68% YoY	$20.71M 23.35% YoY
Cash From Operating Activities	$75.91M 2597.51% YoY	$2.814M -103.74% YoY	-$75.30M 39.64% YoY	-$53.93M 19.74% YoY	-$45.04M -389.53% YoY
INVESTING ACTIVITIES
Capital Expenditures	$19.83M -28.45% YoY	$27.72M -85.16% YoY	$186.8M 23.8% YoY	$150.9M -271.72% YoY	-$87.86M 371.24% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$3.789M -75.66% YoY	$15.57M -26.5% YoY	$21.18M -184.51% YoY	-$25.07M N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$16.05M 32.04% YoY	-$12.15M -92.66% YoY	-$165.6M -5.88% YoY	-$175.9M 100.25% YoY	-$87.86M 397.13% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$28.75M N/A	$0.00 N/A	$0.00 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	-$2.683M -107.14% YoY	$37.59M 13.76% YoY	$33.04M 565.21% YoY	$4.967M -99.21% YoY	$624.9M -123364.1% YoY
NET CHANGE
Cash From Operating Activities	$75.91M 2597.51% YoY	$2.814M -103.74% YoY	-$75.30M 39.64% YoY	-$53.93M 19.74% YoY	-$45.04M -389.53% YoY
Cash From Investing Activities	-$16.05M 32.04% YoY	-$12.15M -92.66% YoY	-$165.6M -5.88% YoY	-$175.9M 100.25% YoY	-$87.86M 397.13% YoY
Cash From Financing Activities	-$2.683M -107.14% YoY	$37.59M 13.76% YoY	$33.04M 565.21% YoY	$4.967M -99.21% YoY	$624.9M -123364.1% YoY
Net Change In Cash	$59.64M 178.52% YoY	$21.41M -109.99% YoY	-$214.4M -8.16% YoY	-$233.5M -147.45% YoY	$492.0M -18844.69% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$75.91M 2597.51% YoY	$2.814M -103.74% YoY	-$75.30M 39.64% YoY	-$53.93M 19.74% YoY	-$45.04M -389.53% YoY
Capital Expenditures	$19.83M -28.45% YoY	$27.72M -85.16% YoY	$186.8M 23.8% YoY	$150.9M -271.72% YoY	-$87.86M 371.24% YoY
Free Cash Flow	$56.07M -325.13% YoY	-$24.91M -90.5% YoY	-$262.1M 27.97% YoY	-$204.8M -578.27% YoY	$42.82M 25.21% 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	$48.21M -21.98% YoY	$16.54M -115.69% YoY	-$1.489M -111.24% YoY	-$106.1M 35.21% YoY	$61.79M -348.9% YoY	-$105.4M 329.73% YoY	$13.25M -150.7% YoY	-$78.44M 200.67% YoY	-$24.83M -16.08% YoY	-$24.54M -27.19% YoY	-$26.13M -28.5% YoY	-$26.09M -40.95% YoY	-$29.58M -32.43% YoY	-$33.70M -27.75% YoY	-$36.54M -68.63% YoY	-$44.18M 63.22% YoY	-$43.78M 168.58% YoY	-$46.64M 924.81% YoY	-$116.5M 1054.49% YoY
Depreciation, Depletion And Amortization	$8.082M -1.16% YoY	$8.384M 11.52% YoY	$8.272M 7.09% YoY	$8.298M 7.65% YoY	$8.177M 7.72% YoY	$7.518M -1.34% YoY	$7.724M 53.38% YoY	$7.708M 51.17% YoY	$7.591M 48.93% YoY	$7.620M 59.28% YoY	$5.036M 2.34% YoY	$5.099M -2.07% YoY	$5.097M -4.01% YoY	$4.784M -17.74% YoY	$4.921M -2.48% YoY	$5.207M -47.14% YoY	$5.310M 13.27% YoY	$5.816M 19.2% YoY	$5.046M 15.89% YoY
Cash From Operating Activities	-$22.80M -417.98% YoY	$16.42M 169.17% YoY	$15.16M -379.3% YoY	$37.15M 33372.07% YoY	$7.169M 252.98% YoY	$6.101M -223.18% YoY	-$5.429M -81.5% YoY	$111.0K -100.37% YoY	$2.031M -118.19% YoY	-$4.953M -206.13% YoY	-$29.34M -693.93% YoY	-$29.84M -22.73% YoY	-$11.17M -55.18% YoY	$4.667M -122.89% YoY	$4.940M -151.31% YoY	-$38.62M 167.18% YoY	-$24.91M 1046.0% YoY	-$20.39M -308.94% YoY	-$9.628M -273.82% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.855M 21.7% YoY	$643.0K 81.13% YoY	$13.98M -1.38% YoY	$2.861M -2.85% YoY	$2.346M -77.09% YoY	$355.0K -98.93% YoY	$14.18M -76.34% YoY	$2.945M -94.9% YoY	$10.24M -71.49% YoY	$33.21M -49.8% YoY	$59.94M -456.66% YoY	$57.71M -314.9% YoY	$35.92M -12.52% YoY	$66.16M -240.33% YoY	-$16.81M 54.76% YoY	-$26.85M -10.06% YoY	$41.06M 61.47% YoY	-$47.14M 1341.71% YoY	-$10.86M 218.2% 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	$51.00K 264.29% YoY	$53.00K -69.71% YoY	$3.607M -62.62% YoY	$115.0K 310.71% YoY	$14.00K -99.76% YoY	$175.0K -99.16% YoY	$9.650M 4208.04% YoY	$28.00K -78.79% YoY	$5.716M 5792.78% YoY	$20.73M -182.69% YoY	$224.0K 22300.0% YoY	$132.0K 13100.0% YoY	$97.00K 9600.0% YoY	-$25.07M N/A	$1.000K N/A	$1.000K N/A	$1.000K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	-$2.804M 20.24% YoY	-$590.0K 227.78% YoY	-$10.38M 129.07% YoY	-$2.746M -5.86% YoY	-$2.332M -48.46% YoY	-$180.0K -98.56% YoY	-$4.530M -92.41% YoY	-$2.917M -94.93% YoY	-$4.525M -87.37% YoY	-$12.48M -86.31% YoY	-$59.72M 255.35% YoY	-$57.58M 114.41% YoY	-$35.83M -12.75% YoY	-$91.23M 93.51% YoY	-$16.81M 54.75% YoY	-$26.85M -10.06% YoY	-$41.06M 61.47% YoY	-$47.14M 1351.03% YoY	-$10.86M 263.7% 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	$29.33M 209.89% YoY	$6.861M -175.85% YoY	-$2.745M -115.13% YoY	-$16.26M -173.16% YoY	$9.463M 51.17% YoY	-$9.046M -143.31% YoY	$18.15M 164.42% YoY	$22.23M 2345.32% YoY	$6.260M 42.79% YoY	$20.89M -171.39% YoY	$6.863M -81.98% YoY	$909.0K -123.51% YoY	$4.384M N/A	-$29.26M 210.57% YoY	$38.09M -93.63% YoY	-$3.866M -110.74% YoY	$0.00 -100.0% YoY	-$9.421M -608.42% YoY	$597.9M -165267.4% YoY
NET CHANGE
Cash From Operating Activities	-$22.80M -417.98% YoY	$16.42M 169.17% YoY	$15.16M -379.3% YoY	$37.15M 33372.07% YoY	$7.169M 252.98% YoY	$6.101M -223.18% YoY	-$5.429M -81.5% YoY	$111.0K -100.37% YoY	$2.031M -118.19% YoY	-$4.953M -206.13% YoY	-$29.34M -693.93% YoY	-$29.84M -22.73% YoY	-$11.17M -55.18% YoY	$4.667M -122.89% YoY	$4.940M -151.31% YoY	-$38.62M 167.18% YoY	-$24.91M 1046.0% YoY	-$20.39M -308.94% YoY	-$9.628M -273.82% YoY
Cash From Investing Activities	-$2.804M 20.24% YoY	-$590.0K 227.78% YoY	-$10.38M 129.07% YoY	-$2.746M -5.86% YoY	-$2.332M -48.46% YoY	-$180.0K -98.56% YoY	-$4.530M -92.41% YoY	-$2.917M -94.93% YoY	-$4.525M -87.37% YoY	-$12.48M -86.31% YoY	-$59.72M 255.35% YoY	-$57.58M 114.41% YoY	-$35.83M -12.75% YoY	-$91.23M 93.51% YoY	-$16.81M 54.75% YoY	-$26.85M -10.06% YoY	-$41.06M 61.47% YoY	-$47.14M 1351.03% YoY	-$10.86M 263.7% YoY
Cash From Financing Activities	$29.33M 209.89% YoY	$6.861M -175.85% YoY	-$2.745M -115.13% YoY	-$16.26M -173.16% YoY	$9.463M 51.17% YoY	-$9.046M -143.31% YoY	$18.15M 164.42% YoY	$22.23M 2345.32% YoY	$6.260M 42.79% YoY	$20.89M -171.39% YoY	$6.863M -81.98% YoY	$909.0K -123.51% YoY	$4.384M N/A	-$29.26M 210.57% YoY	$38.09M -93.63% YoY	-$3.866M -110.74% YoY	$0.00 -100.0% YoY	-$9.421M -608.42% YoY	$597.9M -165267.4% YoY
Net Change In Cash	$4.756M -64.49% YoY	$22.69M -826.18% YoY	$2.041M -137.59% YoY	$18.15M -6.57% YoY	$13.39M -1001.89% YoY	-$3.125M -190.58% YoY	-$5.429M -93.4% YoY	$19.42M -122.45% YoY	-$1.485M -96.48% YoY	$3.450M -102.98% YoY	-$82.20M -413.42% YoY	-$86.51M 24.76% YoY	-$42.14M -35.55% YoY	-$115.8M 50.51% YoY	$26.23M -95.46% YoY	-$69.34M 732.51% YoY	-$65.38M 1839.94% YoY	-$76.95M -1020.36% YoY	$577.4M 26254.08% 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	-$22.80M -417.98% YoY	$16.42M 169.17% YoY	$15.16M -379.3% YoY	$37.15M 33372.07% YoY	$7.169M 252.98% YoY	$6.101M -223.18% YoY	-$5.429M -81.5% YoY	$111.0K -100.37% YoY	$2.031M -118.19% YoY	-$4.953M -206.13% YoY	-$29.34M -693.93% YoY	-$29.84M -22.73% YoY	-$11.17M -55.18% YoY	$4.667M -122.89% YoY	$4.940M -151.31% YoY	-$38.62M 167.18% YoY	-$24.91M 1046.0% YoY	-$20.39M -308.94% YoY	-$9.628M -273.82% YoY
Capital Expenditures	$2.855M 21.7% YoY	$643.0K 81.13% YoY	$13.98M -1.38% YoY	$2.861M -2.85% YoY	$2.346M -77.09% YoY	$355.0K -98.93% YoY	$14.18M -76.34% YoY	$2.945M -94.9% YoY	$10.24M -71.49% YoY	$33.21M -49.8% YoY	$59.94M -456.66% YoY	$57.71M -314.9% YoY	$35.92M -12.52% YoY	$66.16M -240.33% YoY	-$16.81M 54.76% YoY	-$26.85M -10.06% YoY	$41.06M 61.47% YoY	-$47.14M 1341.71% YoY	-$10.86M 218.2% YoY
Free Cash Flow	-$25.65M -631.85% YoY	$15.78M 174.61% YoY	$1.179M -106.01% YoY	$34.29M -1310.06% YoY	$4.823M -158.75% YoY	$5.746M -115.05% YoY	-$19.61M -78.04% YoY	-$2.834M -96.76% YoY	-$8.210M -82.56% YoY	-$38.17M -37.93% YoY	-$89.28M -510.56% YoY	-$87.55M 644.03% YoY	-$47.09M -28.63% YoY	-$61.49M -329.8% YoY	$21.75M 1665.18% YoY	-$11.77M -176.39% YoY	-$65.98M 139.01% YoY	$26.76M 105.4% YoY	$1.232M -86.24% YoY