$MX Cashflow Statement | Understand Stock

$MX

$3.30 +$0.21 (6.8%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$29.72M -45.27% YoY	-$54.31M 48.29% YoY	-$36.62M 355.72% YoY	-$8.036M -114.17% YoY	$56.71M -83.56% YoY
Depreciation, Depletion And Amortization	$12.96M -19.8% YoY	$16.16M -3.13% YoY	$16.68M 11.23% YoY	$15.00M 5.34% YoY	$14.24M -13.6% YoY
Cash From Operating Activities	-$24.21M 294.72% YoY	-$6.133M 103.48% YoY	-$3.014M -158.35% YoY	$5.165M -94.11% YoY	$87.74M 1074.61% YoY
INVESTING ACTIVITIES
Capital Expenditures	$29.99M 158.55% YoY	$11.60M 66.79% YoY	$6.955M -70.27% YoY	$23.39M -27.37% YoY	$32.21M -10.77% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$180.0K -586.49% YoY	$37.00K N/A	$0.00 -100.0% YoY	-$737.0K -746.49% YoY	$114.0K 1800.0% YoY
Cash From Investing Activities	-$24.43M 109.3% YoY	-$11.67M 52.44% YoY	-$7.657M -69.28% YoY	-$24.93M -20.71% YoY	-$31.44M -109.87% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$4.381M -66.02% YoY	$12.89M -75.11% YoY	$51.78M 270.93% YoY	$13.96M 744.53% YoY	$1.653M 46.93% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$12.02M -27.39% YoY	$16.56M -131.63% YoY	-$52.34M 310.7% YoY	-$12.74M -64.15% YoY	-$35.54M -84.01% YoY
NET CHANGE
Cash From Operating Activities	-$24.21M 294.72% YoY	-$6.133M 103.48% YoY	-$3.014M -158.35% YoY	$5.165M -94.11% YoY	$87.74M 1074.61% YoY
Cash From Investing Activities	-$24.43M 109.3% YoY	-$11.67M 52.44% YoY	-$7.657M -69.28% YoY	-$24.93M -20.71% YoY	-$31.44M -109.87% YoY
Cash From Financing Activities	$12.02M -27.39% YoY	$16.56M -131.63% YoY	-$52.34M 310.7% YoY	-$12.74M -64.15% YoY	-$35.54M -84.01% YoY
Net Change In Cash	-$34.85M 78.9% YoY	-$19.48M -71.09% YoY	-$67.39M 24.63% YoY	-$54.07M 13658.27% YoY	-$393.0K -100.31% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$24.21M 294.72% YoY	-$6.133M 103.48% YoY	-$3.014M -158.35% YoY	$5.165M -94.11% YoY	$87.74M 1074.61% YoY
Capital Expenditures	$29.99M 158.55% YoY	$11.60M 66.79% YoY	$6.955M -70.27% YoY	$23.39M -27.37% YoY	$32.21M -10.77% YoY
Free Cash Flow	-$54.20M 205.64% YoY	-$17.73M 77.88% YoY	-$9.969M -45.31% YoY	-$18.23M -132.83% YoY	$55.53M -293.96% YoY

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	-$4.815M -1590.71% YoY	-$4.647M -47.66% YoY	-$8.079M -50.37% YoY	-$13.09M 36.11% YoY	$323.0K -102.49% YoY	-$8.878M -42.41% YoY	-$16.28M 169.49% YoY	-$9.617M 86.2% YoY	-$13.00M 229.29% YoY	-$15.42M -28.19% YoY	-$6.040M -303.3% YoY	-$5.165M -69.96% YoY	-$3.947M 18.17% YoY	-$21.47M -325.34% YoY	$2.971M -94.46% YoY	-$17.20M -259.69% YoY	-$3.340M 1586.87% YoY	$9.528M -227.04% YoY	$53.61M -19.5% YoY
Depreciation, Depletion And Amortization	$2.755M -18.68% YoY	$2.882K -11.95% YoY	$3.023M -24.24% YoY	$3.277M -19.21% YoY	$3.388M -15.64% YoY	$3.273K -99.92% YoY	$3.990M -2.71% YoY	$4.056M -1.07% YoY	$4.016M -3.11% YoY	$4.099M -5.92% YoY	$4.101M 8.64% YoY	$4.100M 13.17% YoY	$4.145M 11.69% YoY	$4.357M 11.98% YoY	$3.775M 3.06% YoY	$3.623M 1.26% YoY	$3.711M 3.14% YoY	$3.891M 14.44% YoY	$3.663M 14.47% YoY
Cash From Operating Activities	-$4.502M -82.09% YoY	$1.556K -133.33% YoY	$5.431M -54.19% YoY	$162.0K -101.26% YoY	-$25.13M 2160.07% YoY	-$4.669K -99.88% YoY	$11.86M -520.43% YoY	-$12.91M -859.12% YoY	-$1.112M -88.66% YoY	-$3.972M -150.43% YoY	-$2.820M -93.74% YoY	$1.700M -93.28% YoY	-$9.805M -180.73% YoY	$7.876M -38.56% YoY	-$45.08M -178.09% YoY	$25.28M 28.65% YoY	$12.15M -212.1% YoY	$12.82M -39.53% YoY	$57.73M -231.2% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.372M -88.47% YoY	$3.915K 1782.21% YoY	$10.28M 37.44% YoY	$7.753M 187.79% YoY	$11.90M 1070.96% YoY	$208.00 -99.97% YoY	$7.478M 58.84% YoY	$2.694M 236.75% YoY	$1.016M -30.98% YoY	$668.0K 394.81% YoY	$4.708M -59.66% YoY	$800.0K -92.34% YoY	$1.472M 122.69% YoY	$135.0K -85.7% YoY	$11.67M -38.58% YoY	$10.45M 20.53% YoY	$661.0K -82.85% YoY	$944.0K -27.38% YoY	$19.00M -4.03% 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	$426.0K -90.69% YoY	-$2.003M N/A	-$1.120M -103.59% YoY	$2.434M 472.71% YoY	$4.574M -114.93% YoY	$0.00 -100.0% YoY	$31.20M 1766.21% YoY	$425.0K -83.65% YoY	-$30.64M 2235.67% YoY	-$1.000K N/A	$1.672M -86.75% YoY	$2.600M -129.93% YoY	-$1.312M -66.66% YoY	$0.00 -100.0% YoY	$12.62M 528.29% YoY	-$8.686M -330.03% YoY	-$3.935M -8.4% YoY	-$2.000K -98.0% YoY	$2.008M -53.3% YoY
Cash From Investing Activities	-$946.0K -87.08% YoY	-$5.942K 1427.51% YoY	-$11.40M -148.04% YoY	-$5.319M 134.42% YoY	-$7.323M -76.87% YoY	-$389.00 -99.97% YoY	$23.73M -881.46% YoY	-$2.269M -226.06% YoY	-$31.66M 1037.21% YoY	-$1.468M -59.34% YoY	-$3.036M -421.27% YoY	$1.800M -109.41% YoY	-$2.784M -39.43% YoY	-$3.610M 68.53% YoY	$945.0K -105.56% YoY	-$19.14M 291.07% YoY	-$4.596M -43.61% YoY	-$2.142M 53.0% YoY	-$16.99M 9.65% 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	$41.00K -101.51% YoY	$176.00 -86.52% YoY	-$41.00K -98.79% YoY	-$320.0K -87.92% YoY	-$2.714M 23.36% YoY	$1.306K -99.97% YoY	-$3.384M -61.08% YoY	-$2.648M -57.97% YoY	-$2.200M -91.04% YoY	$4.659M -62.01% YoY	-$8.695M -2.25% YoY	-$6.300M 94.5% YoY	-$24.56M 2378.1% YoY	$12.26M 1377.59% YoY	-$8.895M -54.88% YoY	-$3.239M -336.25% YoY	-$991.0K 852.88% YoY	$830.0K -17.0% YoY	-$19.71M -1892.18% YoY
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	-$98.00K -102.39% YoY	-$320.00 -78.01% YoY	$6.213M -275.81% YoY	$3.170M -213.13% YoY	$4.094M -274.14% YoY	-$1.455K -100.01% YoY	-$3.534M -60.02% YoY	-$2.802M -56.22% YoY	-$2.351M -90.48% YoY	$25.24M -303.5% YoY	-$8.839M -2.16% YoY	-$6.400M 89.52% YoY	-$24.70M 2078.31% YoY	-$12.41M -1648.69% YoY	-$9.034M -75.8% YoY	-$3.377M -377.71% YoY	-$1.134M 404.0% YoY	$801.0K 0.13% YoY	-$37.33M -83.29% YoY
NET CHANGE
Cash From Operating Activities	-$4.502M -82.09% YoY	$1.556K -133.33% YoY	$5.431M -54.19% YoY	$162.0K -101.26% YoY	-$25.13M 2160.07% YoY	-$4.669K -99.88% YoY	$11.86M -520.43% YoY	-$12.91M -859.12% YoY	-$1.112M -88.66% YoY	-$3.972M -150.43% YoY	-$2.820M -93.74% YoY	$1.700M -93.28% YoY	-$9.805M -180.73% YoY	$7.876M -38.56% YoY	-$45.08M -178.09% YoY	$25.28M 28.65% YoY	$12.15M -212.1% YoY	$12.82M -39.53% YoY	$57.73M -231.2% YoY
Cash From Investing Activities	-$946.0K -87.08% YoY	-$5.942K 1427.51% YoY	-$11.40M -148.04% YoY	-$5.319M 134.42% YoY	-$7.323M -76.87% YoY	-$389.00 -99.97% YoY	$23.73M -881.46% YoY	-$2.269M -226.06% YoY	-$31.66M 1037.21% YoY	-$1.468M -59.34% YoY	-$3.036M -421.27% YoY	$1.800M -109.41% YoY	-$2.784M -39.43% YoY	-$3.610M 68.53% YoY	$945.0K -105.56% YoY	-$19.14M 291.07% YoY	-$4.596M -43.61% YoY	-$2.142M 53.0% YoY	-$16.99M 9.65% YoY
Cash From Financing Activities	-$98.00K -102.39% YoY	-$320.00 -78.01% YoY	$6.213M -275.81% YoY	$3.170M -213.13% YoY	$4.094M -274.14% YoY	-$1.455K -100.01% YoY	-$3.534M -60.02% YoY	-$2.802M -56.22% YoY	-$2.351M -90.48% YoY	$25.24M -303.5% YoY	-$8.839M -2.16% YoY	-$6.400M 89.52% YoY	-$24.70M 2078.31% YoY	-$12.41M -1648.69% YoY	-$9.034M -75.8% YoY	-$3.377M -377.71% YoY	-$1.134M 404.0% YoY	$801.0K 0.13% YoY	-$37.33M -83.29% YoY
Net Change In Cash	-$5.546M -80.44% YoY	-$9.202K 54.5% YoY	$246.0K -99.23% YoY	-$1.987M -88.95% YoY	-$28.36M -19.25% YoY	-$5.956K -100.04% YoY	$32.05M -318.08% YoY	-$17.98M 519.86% YoY	-$35.12M -5.81% YoY	$13.51M -200.88% YoY	-$14.69M -72.36% YoY	-$2.900M -204.81% YoY	-$37.29M -681.31% YoY	-$13.39M -349.2% YoY	-$53.17M -1665.15% YoY	$2.767M -82.68% YoY	$6.415M -133.4% YoY	$5.374M -73.91% YoY	$3.397M -101.2% 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	-$4.502M -82.09% YoY	$1.556K -133.33% YoY	$5.431M -54.19% YoY	$162.0K -101.26% YoY	-$25.13M 2160.07% YoY	-$4.669K -99.88% YoY	$11.86M -520.43% YoY	-$12.91M -859.12% YoY	-$1.112M -88.66% YoY	-$3.972M -150.43% YoY	-$2.820M -93.74% YoY	$1.700M -93.28% YoY	-$9.805M -180.73% YoY	$7.876M -38.56% YoY	-$45.08M -178.09% YoY	$25.28M 28.65% YoY	$12.15M -212.1% YoY	$12.82M -39.53% YoY	$57.73M -231.2% YoY
Capital Expenditures	$1.372M -88.47% YoY	$3.915K 1782.21% YoY	$10.28M 37.44% YoY	$7.753M 187.79% YoY	$11.90M 1070.96% YoY	$208.00 -99.97% YoY	$7.478M 58.84% YoY	$2.694M 236.75% YoY	$1.016M -30.98% YoY	$668.0K 394.81% YoY	$4.708M -59.66% YoY	$800.0K -92.34% YoY	$1.472M 122.69% YoY	$135.0K -85.7% YoY	$11.67M -38.58% YoY	$10.45M 20.53% YoY	$661.0K -82.85% YoY	$944.0K -27.38% YoY	$19.00M -4.03% YoY
Free Cash Flow	-$5.874M -84.14% YoY	-$2.359K -51.63% YoY	-$4.847M -210.71% YoY	-$7.591M -51.34% YoY	-$37.03M 1640.08% YoY	-$4.877K -99.89% YoY	$4.378M -158.16% YoY	-$15.60M -1833.22% YoY	-$2.128M -81.13% YoY	-$4.640M -159.94% YoY	-$7.528M -86.73% YoY	$900.0K -93.93% YoY	-$11.28M -198.2% YoY	$7.741M -34.82% YoY	-$56.75M -246.55% YoY	$14.83M 35.05% YoY	$11.48M -178.19% YoY	$11.88M -40.32% YoY	$38.72M -160.7% YoY