$MWAI Cashflow Statement | Understand Stock

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$MWAI

$0.27 -$0.06 (18.12%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$3.607M -68.7% YoY	-$11.52M -54.74% YoY	-$25.46M 4402.09% YoY	-$565.5K -97.48% YoY	-$22.43M 1973.72% YoY
Depreciation, Depletion And Amortization	$31.91K -98.87% YoY	$2.835M -21.19% YoY	$3.597M 2555.85% YoY	$135.5K -66.87% YoY	$408.8K -28.93% YoY
Cash From Operating Activities	-$848.5K -79.45% YoY	-$4.129M 20.44% YoY	-$3.428M -6281.51% YoY	$55.46K -103.54% YoY	-$1.568M 133.6% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.242K 28.85% YoY	$1.740K N/A	$0.00 -100.0% YoY	$73.58K -102.24% YoY	-$3.291M 2568.3% YoY
Acquisitions	$250.0K N/A	$0.00 N/A	N/A	N/A	N/A
Other Investing Activities	$1.421M -65.95% YoY	$4.173M 28.58% YoY	$3.246M -247.93% YoY	-$2.194M -62.35% YoY	-$5.827M -1806.05% YoY
Cash From Investing Activities	$1.192M -71.43% YoY	$4.172M 28.53% YoY	$3.246M -243.13% YoY	-$2.268M -75.13% YoY	-$9.118M -4279.0% 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	$0.00 -100.0% YoY	$12.26M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$0.00 -100.0% YoY	-$243.2K 386.3% YoY	-$50.00K -108.27% YoY	$604.9K -95.27% YoY	$12.78M 3006.58% YoY
NET CHANGE
Cash From Operating Activities	-$848.5K -79.45% YoY	-$4.129M 20.44% YoY	-$3.428M -6281.51% YoY	$55.46K -103.54% YoY	-$1.568M 133.6% YoY
Cash From Investing Activities	$1.192M -71.43% YoY	$4.172M 28.53% YoY	$3.246M -243.13% YoY	-$2.268M -75.13% YoY	-$9.118M -4279.0% YoY
Cash From Financing Activities	$0.00 -100.0% YoY	-$243.2K 386.3% YoY	-$50.00K -108.27% YoY	$604.9K -95.27% YoY	$12.78M 3006.58% YoY
Net Change In Cash	$343.5K -271.59% YoY	-$200.2K -13.82% YoY	-$232.3K -85.55% YoY	-$1.607M -176.87% YoY	$2.091M -5122.48% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$848.5K -79.45% YoY	-$4.129M 20.44% YoY	-$3.428M -6281.51% YoY	$55.46K -103.54% YoY	-$1.568M 133.6% YoY
Capital Expenditures	$2.242K 28.85% YoY	$1.740K N/A	$0.00 -100.0% YoY	$73.58K -102.24% YoY	-$3.291M 2568.3% YoY
Free Cash Flow	-$850.8K -79.4% YoY	-$4.130M 20.49% YoY	-$3.428M 18818.1% YoY	-$18.12K -101.05% YoY	$1.724M -414.67% 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	-$240.2K -59.19% YoY	-$287.5K -57.34% YoY	-$651.9K -47.57% YoY	-$1.129M -52.62% YoY	-$588.6K -298.0% YoY	-$673.9K 90.19% YoY	-$1.243M -86.24% YoY	-$2.382M -89.34% YoY	$297.3K -116.83% YoY	-$354.3K -53.6% YoY	-$9.035M 1048.96% YoY	-$22.35M 1588.35% YoY	-$1.767M 2287.16% YoY	-$763.6K 48.2% YoY	-$786.4K -158.36% YoY	-$1.324M -74.82% YoY	-$74.01K -99.55% YoY	-$515.3K 157.52% YoY	$1.347M -446.59% YoY
Depreciation, Depletion And Amortization	$8.572K -95.89% YoY	$8.571K -97.92% YoY	$8.307K -98.28% YoY	-$1.076M -262.25% YoY	$208.7K -69.86% YoY	$412.0K -44.75% YoY	$483.7K -34.06% YoY	$663.3K -49.21% YoY	$692.7K -52.85% YoY	$745.7K 91.26% YoY	$733.6K 69.72% YoY	$1.306M 175.05% YoY	$1.469M 252.06% YoY	$389.9K -8.05% YoY	$432.2K 43.66% YoY	$474.8K 297.89% YoY	$417.3K 273.7% YoY	$424.0K 530.79% YoY	$300.9K 172.1% YoY
Cash From Operating Activities	N/A	-$85.00K -60.78% YoY	-$170.8K -30.26% YoY	-$108.8K -88.29% YoY	-$278.2K -69.17% YoY	-$216.7K -84.1% YoY	-$244.9K -73.79% YoY	-$929.5K -22.13% YoY	-$902.4K -13.27% YoY	-$1.363M 352.93% YoY	-$934.3K 4.63% YoY	-$1.194M 92.81% YoY	-$1.041M -247.17% YoY	-$300.8K 816.61% YoY	-$893.0K -261965.98% YoY	-$619.1K -25.43% YoY	$707.0K -324.06% YoY	-$32.82K -84.48% YoY	$341.00 -100.16% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$700.00 -98.43% YoY	$7.300K 225.6% YoY	$22.50K N/A	$47.30K N/A	$44.60K 2463.22% YoY	$2.242K -93.9% YoY	$0.00 N/A	$0.00 N/A	$1.740K N/A	$36.75K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$45.00K -98.06% YoY	-$21.80K -96.33% YoY	-$6.780K -96.05% YoY	$0.00 -100.0% YoY
Acquisitions	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$250.0K 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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$50.40K -92.31% YoY	$573.2K -57.59% YoY	-$254.0K -118.33% YoY	$1.052M 34.65% YoY	$655.4K -43.15% YoY	$1.351M 3.77% YoY	$1.386M 461.77% YoY	$781.0K 43.63% YoY	$1.153M 132.67% YoY	$1.302M -262.75% YoY	$246.6K -150.3% YoY	$543.8K -138.87% YoY	$495.5K -116.65% YoY	-$800.2K -74.63% YoY	-$490.3K -558.56% YoY	-$1.399M -810.79% YoY
Cash From Investing Activities	N/A	-$700.00 -99.77% YoY	-$7.308K -100.78% YoY	$27.90K -95.74% YoY	$525.9K -61.09% YoY	-$298.5K -121.57% YoY	$936.8K 19.95% YoY	$655.4K -43.15% YoY	$1.351M 3.77% YoY	$1.384M 461.07% YoY	$781.0K 43.62% YoY	$1.153M 155.91% YoY	$1.302M -258.44% YoY	$246.6K -149.61% YoY	$543.8K -138.87% YoY	$450.5K -108.51% YoY	-$822.0K -78.07% YoY	-$497.1K 668.72% YoY	-$1.399M 10813.25% 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	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$50.00K N/A	-$94.62K 89.24% YoY	-$51.50K N/A	-$47.03K N/A	$0.00 -100.0% YoY	-$50.00K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$618.2K -92.39% YoY	$0.00 -100.0% YoY	-$1.660K -100.73% YoY	-$11.57K -103.63% YoY
NET CHANGE
Cash From Operating Activities	N/A	-$85.00K -60.78% YoY	-$170.8K -30.26% YoY	-$108.8K -88.29% YoY	-$278.2K -69.17% YoY	-$216.7K -84.1% YoY	-$244.9K -73.79% YoY	-$929.5K -22.13% YoY	-$902.4K -13.27% YoY	-$1.363M 352.93% YoY	-$934.3K 4.63% YoY	-$1.194M 92.81% YoY	-$1.041M -247.17% YoY	-$300.8K 816.61% YoY	-$893.0K -261965.98% YoY	-$619.1K -25.43% YoY	$707.0K -324.06% YoY	-$32.82K -84.48% YoY	$341.00 -100.16% YoY
Cash From Investing Activities	N/A	-$700.00 -99.77% YoY	-$7.308K -100.78% YoY	$27.90K -95.74% YoY	$525.9K -61.09% YoY	-$298.5K -121.57% YoY	$936.8K 19.95% YoY	$655.4K -43.15% YoY	$1.351M 3.77% YoY	$1.384M 461.07% YoY	$781.0K 43.62% YoY	$1.153M 155.91% YoY	$1.302M -258.44% YoY	$246.6K -149.61% YoY	$543.8K -138.87% YoY	$450.5K -108.51% YoY	-$822.0K -78.07% YoY	-$497.1K 668.72% YoY	-$1.399M 10813.25% YoY
Cash From Financing Activities	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$50.00K N/A	-$94.62K 89.24% YoY	-$51.50K N/A	-$47.03K N/A	$0.00 -100.0% YoY	-$50.00K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$618.2K -92.39% YoY	$0.00 -100.0% YoY	-$1.660K -100.73% YoY	-$11.57K -103.63% YoY
Net Change In Cash	N/A	-$85.70K -83.37% YoY	-$178.1K -125.74% YoY	-$80.90K -75.04% YoY	$247.7K -30.11% YoY	-$515.2K 1604.83% YoY	$691.9K -445.4% YoY	-$324.1K 693.97% YoY	$354.4K 67.24% YoY	-$30.22K -44.23% YoY	-$200.3K -42.63% YoY	-$40.82K -109.08% YoY	$211.9K -284.28% YoY	-$54.19K -89.81% YoY	-$349.2K -75.24% YoY	$449.6K -77.49% YoY	-$115.0K -345.15% YoY	-$531.6K 976.57% YoY	-$1.410M -1572.64% 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	N/A	-$85.00K -60.78% YoY	-$170.8K -30.26% YoY	-$108.8K -88.29% YoY	-$278.2K -69.17% YoY	-$216.7K -84.1% YoY	-$244.9K -73.79% YoY	-$929.5K -22.13% YoY	-$902.4K -13.27% YoY	-$1.363M 352.93% YoY	-$934.3K 4.63% YoY	-$1.194M 92.81% YoY	-$1.041M -247.17% YoY	-$300.8K 816.61% YoY	-$893.0K -261965.98% YoY	-$619.1K -25.43% YoY	$707.0K -324.06% YoY	-$32.82K -84.48% YoY	$341.00 -100.16% YoY
Capital Expenditures	N/A	$700.00 -98.43% YoY	$7.300K 225.6% YoY	$22.50K N/A	$47.30K N/A	$44.60K 2463.22% YoY	$2.242K -93.9% YoY	$0.00 N/A	$0.00 N/A	$1.740K N/A	$36.75K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$45.00K -98.06% YoY	-$21.80K -96.33% YoY	-$6.780K -96.05% YoY	$0.00 -100.0% YoY
Free Cash Flow	N/A	-$85.70K -67.2% YoY	-$178.1K -27.94% YoY	-$131.3K -85.87% YoY	-$325.5K -63.93% YoY	-$261.3K -80.85% YoY	-$247.1K -74.55% YoY	-$929.5K -22.13% YoY	-$902.4K -13.27% YoY	-$1.364M 353.51% YoY	-$971.0K 8.74% YoY	-$1.194M 107.93% YoY	-$1.041M -242.77% YoY	-$300.8K 1055.26% YoY	-$893.0K -261965.98% YoY	-$574.1K -138.64% YoY	$728.8K 161.43% YoY	-$26.04K -34.79% YoY	$341.00 -100.08% YoY