$MXC Cashflow Statement | Understand Stock

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$MXC

$8.80 -$0.18 (2.0%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.712M 27.32% YoY	$1.345M -71.16% YoY	$4.663M 63.31% YoY	$2.855M 1730.99% YoY	$155.9K -256.75% YoY
Depreciation, Depletion And Amortization	$2.453M 24.52% YoY	$1.970M 6.24% YoY	$1.854M 37.8% YoY	$1.345M 48.44% YoY	$906.4K 6.16% YoY
Cash From Operating Activities	$4.270M -3.71% YoY	$4.434M -31.95% YoY	$6.516M 74.02% YoY	$3.744M 427.34% YoY	$710.1K -17.91% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.417M 2.01% YoY	$3.349M -36.94% YoY	$5.312M -381.24% YoY	-$1.889M 18.4% YoY	-$1.595M -5.95% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$738.0K 998.7% YoY	-$67.17K -48.06% YoY	-$129.3K -172.38% YoY	$178.7K -13.94% YoY	$207.6K -557.09% YoY
Cash From Investing Activities	-$4.155M 21.6% YoY	-$3.416M -37.21% YoY	-$5.441M 218.19% YoY	-$1.710M 23.23% YoY	-$1.388M -20.32% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$209.0K -2.15% YoY	$213.6K N/A	N/A N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 -100.0% YoY	$214.3K N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	$650.0K 136.36% YoY	$275.0K -59.26% YoY	$675.0K -53.61% YoY	$1.455M N/A	N/A
Cash From Financing Activities	-$834.6K 7.03% YoY	-$779.7K 271.62% YoY	-$209.8K -70.92% YoY	-$721.4K -202.91% YoY	$701.0K -10.44% YoY
NET CHANGE
Cash From Operating Activities	$4.270M -3.71% YoY	$4.434M -31.95% YoY	$6.516M 74.02% YoY	$3.744M 427.34% YoY	$710.1K -17.91% YoY
Cash From Investing Activities	-$4.155M 21.6% YoY	-$3.416M -37.21% YoY	-$5.441M 218.19% YoY	-$1.710M 23.23% YoY	-$1.388M -20.32% YoY
Cash From Financing Activities	-$834.6K 7.03% YoY	-$779.7K 271.62% YoY	-$209.8K -70.92% YoY	-$721.4K -202.91% YoY	$701.0K -10.44% YoY
Net Change In Cash	-$719.5K -402.69% YoY	$237.7K -72.52% YoY	$865.0K -34.12% YoY	$1.313M 5501.37% YoY	$23.44K -124.97% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$4.270M -3.71% YoY	$4.434M -31.95% YoY	$6.516M 74.02% YoY	$3.744M 427.34% YoY	$710.1K -17.91% YoY
Capital Expenditures	$3.417M 2.01% YoY	$3.349M -36.94% YoY	$5.312M -381.24% YoY	-$1.889M 18.4% YoY	-$1.595M -5.95% YoY
Free Cash Flow	$853.0K -21.35% YoY	$1.085M -9.93% YoY	$1.204M -78.62% YoY	$5.633M 144.36% YoY	$2.305M -9.99% YoY

Concept	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	2021 Q2
OPERATING ACTIVITIES
Net Income	$50.25K -89.29% YoY	$323.5K 1.99% YoY	$242.0K -16.87% YoY	$635.0K 140.26% YoY	$469.1K 35.74% YoY	$317.2K 17.73% YoY	$291.0K -37.49% YoY	$264.3K -70.88% YoY	$345.6K -72.24% YoY	$269.4K -77.76% YoY	$465.6K -64.15% YoY	$907.5K -9.06% YoY	$1.245M 65.24% YoY	$1.212M 70.95% YoY	$1.299M 228.77% YoY	$997.9K 139.27% YoY	$753.3K 835.78% YoY	$708.8K -1788.9% YoY	$395.0K -231.81% YoY
Depreciation, Depletion And Amortization	$664.3K 4.37% YoY	$662.6K 13.41% YoY	$675.3K 25.12% YoY	$692.3K -1.25% YoY	$636.4K 58.97% YoY	$584.3K 52.88% YoY	$539.7K 11.01% YoY	$701.0K 19.63% YoY	$400.3K -19.37% YoY	$382.2K -0.57% YoY	$486.2K 25.59% YoY	$586.0K 9.94% YoY	$496.5K 85.25% YoY	$384.4K 37.25% YoY	$387.1K 46.46% YoY	$533.0K 155.46% YoY	$268.0K 12.87% YoY	$280.1K 18.6% YoY	$264.3K 17.94% YoY
Cash From Operating Activities	$863.3K -7.64% YoY	$704.3K -24.09% YoY	$1.363M 26.39% YoY	$1.329M 25.42% YoY	$934.7K -1.02% YoY	$927.8K 13.96% YoY	$1.079M -33.26% YoY	$1.059M -51.07% YoY	$944.4K 1.24% YoY	$814.2K -57.65% YoY	$1.616M 8.06% YoY	$2.165M 113.13% YoY	$932.8K -18.44% YoY	$1.922M 109.25% YoY	$1.496M 124.55% YoY	$1.016M 201.26% YoY	$1.144M 448.26% YoY	$918.8K 839.73% YoY	$666.1K 902.04% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.115M -20.68% YoY	$304.3K -73.53% YoY	$372.3K -28.04% YoY	$344.0K -81.68% YoY	$1.406M -884.07% YoY	$1.150M 3.76% YoY	$517.4K -4.69% YoY	$1.878M 241.94% YoY	-$179.3K -134.75% YoY	$1.108M -157.58% YoY	$542.8K -123.37% YoY	$549.2K -181.35% YoY	$515.8K -192.72% YoY	-$1.924M 443.02% YoY	-$2.323M 666.61% YoY	-$675.1K 18.87% YoY	-$556.3K 79.44% YoY	-$354.3K -22.74% YoY	-$303.0K 17.13% 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	-$227.4K 15.14% YoY	-$200.0K 0.05% YoY	$6.400K -103.2% YoY	-$140.5K -19.1% YoY	-$197.5K N/A	-$199.9K 16.06% YoY	-$200.0K -171.75% YoY	-$173.7K -324.54% YoY	$0.00 -100.0% YoY	-$172.2K N/A	$278.8K -4279.16% YoY	$77.35K -690.46% YoY	-$200.0K -324.09% YoY	$0.00 -100.0% YoY	-$6.670K -213.82% YoY	-$13.10K 1080.18% YoY	$89.25K 4.54% YoY	$96.66K -17.07% YoY	$5.860K -13.7% YoY
Cash From Investing Activities	-$1.342M -16.27% YoY	-$504.3K -62.63% YoY	-$365.9K -48.99% YoY	-$484.6K -76.38% YoY	-$1.603M -994.24% YoY	-$1.350M 5.42% YoY	-$717.4K 171.64% YoY	-$2.051M 334.81% YoY	$179.3K -125.04% YoY	-$1.280M -33.46% YoY	-$264.1K -88.66% YoY	-$471.8K -31.44% YoY	-$715.8K 53.26% YoY	-$1.924M 646.7% YoY	-$2.329M 684.0% YoY	-$688.2K 20.94% YoY	-$467.1K 107.91% YoY	-$257.7K -24.67% YoY	-$297.1K 17.95% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	$204.6K -2.11% YoY	N/A	N/A	N/A	$209.0K -2.15% YoY	N/A	N/A	N/A	$213.6K 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	$480.0K N/A
Cash From Financing Activities	$0.00 N/A	$0.00 -100.0% YoY	-$204.6K -36.06% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$514.6K 58.22% YoY	-$320.0K 51.38% YoY	-$113.2K 28.0% YoY	-$129.9K -14.3% YoY	-$325.3K -1177.7% YoY	-$211.4K N/A	-$88.44K -154.28% YoY	-$151.6K -237.89% YoY	$30.18K -104.66% YoY	N/A N/A	$162.9K -34.47% YoY	$109.9K -2048.76% YoY	-$648.3K -354.78% YoY	-$346.0K -269.97% YoY
NET CHANGE
Cash From Operating Activities	$863.3K -7.64% YoY	$704.3K -24.09% YoY	$1.363M 26.39% YoY	$1.329M 25.42% YoY	$934.7K -1.02% YoY	$927.8K 13.96% YoY	$1.079M -33.26% YoY	$1.059M -51.07% YoY	$944.4K 1.24% YoY	$814.2K -57.65% YoY	$1.616M 8.06% YoY	$2.165M 113.13% YoY	$932.8K -18.44% YoY	$1.922M 109.25% YoY	$1.496M 124.55% YoY	$1.016M 201.26% YoY	$1.144M 448.26% YoY	$918.8K 839.73% YoY	$666.1K 902.04% YoY
Cash From Investing Activities	-$1.342M -16.27% YoY	-$504.3K -62.63% YoY	-$365.9K -48.99% YoY	-$484.6K -76.38% YoY	-$1.603M -994.24% YoY	-$1.350M 5.42% YoY	-$717.4K 171.64% YoY	-$2.051M 334.81% YoY	$179.3K -125.04% YoY	-$1.280M -33.46% YoY	-$264.1K -88.66% YoY	-$471.8K -31.44% YoY	-$715.8K 53.26% YoY	-$1.924M 646.7% YoY	-$2.329M 684.0% YoY	-$688.2K 20.94% YoY	-$467.1K 107.91% YoY	-$257.7K -24.67% YoY	-$297.1K 17.95% YoY
Cash From Financing Activities	$0.00 N/A	$0.00 -100.0% YoY	-$204.6K -36.06% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$514.6K 58.22% YoY	-$320.0K 51.38% YoY	-$113.2K 28.0% YoY	-$129.9K -14.3% YoY	-$325.3K -1177.7% YoY	-$211.4K N/A	-$88.44K -154.28% YoY	-$151.6K -237.89% YoY	$30.18K -104.66% YoY	N/A N/A	$162.9K -34.47% YoY	$109.9K -2048.76% YoY	-$648.3K -354.78% YoY	-$346.0K -269.97% YoY
Net Change In Cash	-$479.0K -28.34% YoY	$200.0K -121.36% YoY	$792.8K 1822.75% YoY	$843.9K -176.34% YoY	-$668.4K -167.26% YoY	-$936.4K 18.34% YoY	$41.23K -96.39% YoY	-$1.105M -168.89% YoY	$993.8K 1418.33% YoY	-$791.3K -2868.72% YoY	$1.141M -236.82% YoY	$1.605M 227.11% YoY	$65.45K -91.68% YoY	$28.58K 122.93% YoY	-$833.8K -3734.39% YoY	$490.6K 2818.38% YoY	$786.6K -3730.0% YoY	$12.82K 26.31% YoY	$22.94K 26.4% 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	$863.3K -7.64% YoY	$704.3K -24.09% YoY	$1.363M 26.39% YoY	$1.329M 25.42% YoY	$934.7K -1.02% YoY	$927.8K 13.96% YoY	$1.079M -33.26% YoY	$1.059M -51.07% YoY	$944.4K 1.24% YoY	$814.2K -57.65% YoY	$1.616M 8.06% YoY	$2.165M 113.13% YoY	$932.8K -18.44% YoY	$1.922M 109.25% YoY	$1.496M 124.55% YoY	$1.016M 201.26% YoY	$1.144M 448.26% YoY	$918.8K 839.73% YoY	$666.1K 902.04% YoY
Capital Expenditures	$1.115M -20.68% YoY	$304.3K -73.53% YoY	$372.3K -28.04% YoY	$344.0K -81.68% YoY	$1.406M -884.07% YoY	$1.150M 3.76% YoY	$517.4K -4.69% YoY	$1.878M 241.94% YoY	-$179.3K -134.75% YoY	$1.108M -157.58% YoY	$542.8K -123.37% YoY	$549.2K -181.35% YoY	$515.8K -192.72% YoY	-$1.924M 443.02% YoY	-$2.323M 666.61% YoY	-$675.1K 18.87% YoY	-$556.3K 79.44% YoY	-$354.3K -22.74% YoY	-$303.0K 17.13% YoY
Free Cash Flow	-$251.6K -46.57% YoY	$400.0K -280.34% YoY	$991.0K 76.57% YoY	$984.5K -220.27% YoY	-$470.9K -141.91% YoY	-$221.8K -24.51% YoY	$561.2K -47.71% YoY	-$818.6K -150.66% YoY	$1.124M 169.45% YoY	-$293.8K -107.64% YoY	$1.073M -71.89% YoY	$1.616M -4.44% YoY	$417.0K -75.47% YoY	$3.847M 202.14% YoY	$3.818M 294.03% YoY	$1.691M 86.82% YoY	$1.700M 227.79% YoY	$1.273M 128.82% YoY	$969.0K 198.03% YoY