$MWG Cashflow Statement | Understand Stock

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$MWG

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$433.0K -84.83% YoY	-$2.854M -259.53% YoY	$1.789M 82.92% YoY	$978.0K -45.7% YoY	$1.801M 36.54% YoY
Depreciation, Depletion And Amortization	$420.0K 5.0% YoY	$400.0K -55.56% YoY	$900.0K 12.5% YoY	$800.0K 0.0% YoY	$800.0K -29.64% YoY
Cash From Operating Activities	$6.352M -149.2% YoY	-$12.91M -23572.73% YoY	$55.00K -93.4% YoY	$833.0K -85.2% YoY	$5.630M 239.98% YoY
INVESTING ACTIVITIES
Capital Expenditures	$202.0K -66.22% YoY	$598.0K -69.41% YoY	$1.955M 139.29% YoY	$817.0K N/A	N/A N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$624.0K -92.88% YoY	$8.765M -2813.62% YoY	-$323.0K -194.17% YoY	$343.0K 376.39% YoY
Cash From Investing Activities	-$235.0K -1003.85% YoY	$26.00K -99.62% YoY	$6.810M -697.37% YoY	-$1.140M -432.36% YoY	$343.0K -160.71% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A N/A	N/A N/A	$10.52M 13567.53% YoY	$77.00K N/A	N/A N/A
Common Stock Issuance & Retirement, Net	$2.672M N/A	$0.00 -100.0% YoY	$13.51M N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$7.307M -179.23% YoY	$9.222M -1153.94% YoY	-$875.0K 299.54% YoY	-$219.0K -95.4% YoY	-$4.758M 429.25% YoY
NET CHANGE
Cash From Operating Activities	$6.352M -149.2% YoY	-$12.91M -23572.73% YoY	$55.00K -93.4% YoY	$833.0K -85.2% YoY	$5.630M 239.98% YoY
Cash From Investing Activities	-$235.0K -1003.85% YoY	$26.00K -99.62% YoY	$6.810M -697.37% YoY	-$1.140M -432.36% YoY	$343.0K -160.71% YoY
Cash From Financing Activities	-$7.307M -179.23% YoY	$9.222M -1153.94% YoY	-$875.0K 299.54% YoY	-$219.0K -95.4% YoY	-$4.758M 429.25% YoY
Net Change In Cash	-$1.366M -64.19% YoY	-$3.815M -162.85% YoY	$6.070M -1245.28% YoY	-$530.0K -143.87% YoY	$1.208M 529.17% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$6.352M -149.2% YoY	-$12.91M -23572.73% YoY	$55.00K -93.4% YoY	$833.0K -85.2% YoY	$5.630M 239.98% YoY
Capital Expenditures	$202.0K -66.22% YoY	$598.0K -69.41% YoY	$1.955M 139.29% YoY	$817.0K N/A	N/A N/A
Free Cash Flow	$6.150M -145.53% YoY	-$13.51M 610.95% YoY	-$1.900M -11975.0% YoY	$16.00K -99.72% YoY	$5.630M 452.5% YoY

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4
OPERATING ACTIVITIES
Net Income	N/A	$903.0K 1072.73% YoY	-$2.931M -144.86% YoY	$77.00K -101.62% YoY	$6.534M 568.1% YoY	-$4.745M -448.38% YoY	$978.0K -45.7% YoY	$1.362M N/A	$1.801M N/A
Depreciation, Depletion And Amortization	N/A	$206.0K -169.59% YoY	$231.0K N/A	-$296.0K -164.07% YoY	N/A	$462.0K 11.86% YoY	$387.0K -52.92% YoY	$413.0K -3.95% YoY	$822.0K N/A
Cash From Operating Activities	N/A	$5.386M -635.92% YoY	-$4.876M N/A	-$1.005M -85.7% YoY	N/A	-$7.029M -1502.99% YoY	$332.0K -94.1% YoY	$501.0K -91.75% YoY	$5.630M N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	$170.0K -111.88% YoY	$71.00K N/A	-$1.431M -173.08% YoY	N/A	$1.958M 2005.38% YoY	$724.0K N/A	$93.00K N/A	$0.00 N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$29.00K -101.26% YoY	$274.0K N/A	$2.295M -217.99% YoY	N/A	-$1.945M 561.56% YoY	-$29.00K -108.45% YoY	-$294.0K -132.67% YoY	$343.0K N/A
Cash From Investing Activities	N/A	-$199.0K -105.34% YoY	$203.0K N/A	$3.726M -195.47% YoY	N/A	-$3.903M 908.53% YoY	-$753.0K -319.53% YoY	-$387.0K -143.0% YoY	$343.0K 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
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
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	-$7.136M -25.62% YoY	$4.007M N/A	-$9.594M -164.78% YoY	N/A	$14.81M -2354.03% YoY	$438.0K -109.21% YoY	-$657.0K -85.87% YoY	-$4.758M N/A
NET CHANGE
Cash From Operating Activities	N/A	$5.386M -635.92% YoY	-$4.876M N/A	-$1.005M -85.7% YoY	N/A	-$7.029M -1502.99% YoY	$332.0K -94.1% YoY	$501.0K -91.75% YoY	$5.630M N/A
Cash From Investing Activities	N/A	-$199.0K -105.34% YoY	$203.0K N/A	$3.726M -195.47% YoY	N/A	-$3.903M 908.53% YoY	-$753.0K -319.53% YoY	-$387.0K -143.0% YoY	$343.0K N/A
Cash From Financing Activities	N/A	-$7.136M -25.62% YoY	$4.007M N/A	-$9.594M -164.78% YoY	N/A	$14.81M -2354.03% YoY	$438.0K -109.21% YoY	-$657.0K -85.87% YoY	-$4.758M N/A
Net Change In Cash	N/A	-$1.949M -71.64% YoY	-$666.0K N/A	-$6.873M -277.28% YoY	N/A	$3.877M -814.0% YoY	$17.00K -98.6% YoY	-$543.0K -123.41% YoY	$1.215M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	$5.386M -635.92% YoY	-$4.876M N/A	-$1.005M -85.7% YoY	N/A	-$7.029M -1502.99% YoY	$332.0K -94.1% YoY	$501.0K -91.75% YoY	$5.630M N/A
Capital Expenditures	N/A	$170.0K -111.88% YoY	$71.00K N/A	-$1.431M -173.08% YoY	N/A	$1.958M 2005.38% YoY	$724.0K N/A	$93.00K N/A	$0.00 N/A
Free Cash Flow	N/A	$5.216M 1124.41% YoY	-$4.947M N/A	$426.0K -104.74% YoY	N/A	-$8.987M -2302.7% YoY	-$392.0K -106.96% YoY	$408.0K -93.28% YoY	$5.630M N/A