$MXCT Cashflow Statement | Understand Stock

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$MXCT

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$44.63M 8.71% YoY	-$41.06M 8.26% YoY	-$37.92M 60.89% YoY	-$23.57M 23.52% YoY	-$19.08M 61.49% YoY
Depreciation, Depletion And Amortization	$4.340M 0.58% YoY	$4.315M 3.45% YoY	$4.171M 54.6% YoY	$2.698M 89.47% YoY	$1.424M 35.91% YoY
Cash From Operating Activities	-$34.41M 24.63% YoY	-$27.61M 27.32% YoY	-$21.69M 46.7% YoY	-$14.78M 38.42% YoY	-$10.68M 21.61% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.768M 7.09% YoY	$1.651M -55.38% YoY	$3.700M -79.98% YoY	$18.48M 381.9% YoY	$3.834M 85.04% YoY
Acquisitions	$1.773M N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$27.70M 222.77% YoY	$8.583M -85.37% YoY	$58.68M -1024.73% YoY	-$6.346M -96.68% YoY	-$191.2M 1217.94% YoY
Cash From Investing Activities	$25.94M 274.13% YoY	$6.932M -87.39% YoY	$54.98M -321.5% YoY	-$24.82M -87.27% YoY	-$195.0M 1076.34% 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	$2.900M -94.4% YoY	$51.81M 81.36% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$656.0K -68.09% YoY	$2.056M -4.06% YoY	$2.143M -25.81% YoY	$2.889M -98.77% YoY	$234.7M 712.05% YoY
NET CHANGE
Cash From Operating Activities	-$34.41M 24.63% YoY	-$27.61M 27.32% YoY	-$21.69M 46.7% YoY	-$14.78M 38.42% YoY	-$10.68M 21.61% YoY
Cash From Investing Activities	$25.94M 274.13% YoY	$6.932M -87.39% YoY	$54.98M -321.5% YoY	-$24.82M -87.27% YoY	-$195.0M 1076.34% YoY
Cash From Financing Activities	$656.0K -68.09% YoY	$2.056M -4.06% YoY	$2.143M -25.81% YoY	$2.889M -98.77% YoY	$234.7M 712.05% YoY
Net Change In Cash	-$7.819M -58.01% YoY	-$18.62M -152.54% YoY	$35.44M -196.52% YoY	-$36.72M -226.49% YoY	$29.03M 718.96% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$34.41M 24.63% YoY	-$27.61M 27.32% YoY	-$21.69M 46.7% YoY	-$14.78M 38.42% YoY	-$10.68M 21.61% YoY
Capital Expenditures	$1.768M 7.09% YoY	$1.651M -55.38% YoY	$3.700M -79.98% YoY	$18.48M 381.9% YoY	$3.834M 85.04% YoY
Free Cash Flow	-$36.18M 23.64% YoY	-$29.26M 15.26% YoY	-$25.39M -23.67% YoY	-$33.26M 129.16% YoY	-$14.51M 33.72% 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	-$4.750M -53.71% YoY	-$9.596M -9.45% YoY	-$12.42M 7.43% YoY	-$12.36M 31.81% YoY	-$10.26M 7.72% YoY	-$10.60M 100.78% YoY	-$11.56M 2.71% YoY	-$9.375M -10.81% YoY	-$9.526M -12.46% YoY	-$5.278M 9.74% YoY	-$11.25M 74.89% YoY	-$10.51M 27.26% YoY	-$10.88M 167.54% YoY	-$4.809M -1.33% YoY	-$6.434M 140.03% YoY	-$8.260M 86.81% YoY	-$4.067M -42.76% YoY	-$4.874M -15.23% YoY	-$2.680M -13.5% YoY
Depreciation, Depletion And Amortization	$1.047M -4.47% YoY	$1.072M 1.42% YoY	$1.057M -0.84% YoY	$1.089M 0.74% YoY	$1.096M -1.35% YoY	$1.057M -4.0% YoY	$1.066M -1.42% YoY	$1.081M 5.33% YoY	$1.111M 15.52% YoY	$1.101M 19.73% YoY	$1.081M 45.49% YoY	$1.026M 87.49% YoY	$961.7K 97.31% YoY	$919.6K 120.79% YoY	$743.3K 103.09% YoY	$547.4K 68.43% YoY	$487.4K 54.29% YoY	$416.5K -26.87% YoY	$366.0K N/A
Cash From Operating Activities	-$8.169M -43.31% YoY	-$2.689M -65.62% YoY	-$7.458M 69.85% YoY	-$9.852M 103.81% YoY	-$14.41M 36.42% YoY	-$7.821M -894.82% YoY	-$4.391M -46.71% YoY	-$4.834M -52.16% YoY	-$10.56M 144.27% YoY	$984.0K -116.17% YoY	-$8.240M 39.17% YoY	-$10.10M -1200.03% YoY	-$4.325M 17.07% YoY	-$6.086M 533.82% YoY	-$5.921M 757.56% YoY	$918.6K -110.17% YoY	-$3.694M -20.42% YoY	-$960.3K -64.99% YoY	-$690.5K N/A
INVESTING ACTIVITIES
Capital Expenditures	$72.00K -88.97% YoY	$231.0K 57.14% YoY	$300.0K -26.11% YoY	$584.0K 98.64% YoY	$653.0K -18.78% YoY	$147.0K -83.85% YoY	$406.0K -43.61% YoY	$294.0K -42.01% YoY	$804.0K -48.4% YoY	$910.0K -58.53% YoY	$720.0K -120.7% YoY	$507.0K -107.45% YoY	$1.558M -74.03% YoY	$2.195M -295.57% YoY	-$3.478M 141.35% YoY	-$6.805M 435.39% YoY	$6.000M 1844.73% YoY	-$1.122M 9.78% YoY	-$1.441M N/A
Acquisitions	N/A	N/A	N/A	N/A	$1.773M 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	N/A	$9.907M -752.64% YoY	$5.492M 36.82% YoY	$2.122M -89.22% YoY	$10.18M -174.91% YoY	-$1.518M -52.94% YoY	$4.014M 13.39% YoY	$19.68M -27.59% YoY	-$13.59M -143.57% YoY	-$3.226M -87.04% YoY	$3.540M -106.19% YoY	$27.18M -121.73% YoY	$31.19M -84.46% YoY	-$24.90M 141.38% YoY	-$57.19M -64.45% YoY	-$125.0M 526.54% YoY	$200.8M N/A	-$10.32M -35.54% YoY	-$160.9M N/A
Cash From Investing Activities	$2.656M -72.13% YoY	$9.676M -681.14% YoY	$5.192M 43.9% YoY	$1.538M -92.07% YoY	$9.529M -166.19% YoY	-$1.665M -59.74% YoY	$3.608M 28.4% YoY	$19.39M -27.32% YoY	-$14.40M -148.57% YoY	-$4.136M -84.74% YoY	$2.810M -104.63% YoY	$26.67M -120.23% YoY	$29.64M -84.79% YoY	-$27.10M 136.89% YoY	-$60.67M -62.63% YoY	-$131.9M 521.08% YoY	$194.8M 1141.41% YoY	-$11.44M -32.82% YoY	-$162.3M 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	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	$1.500M 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	$5.000K -98.69% YoY	$105.0K -74.51% YoY	$14.00K -93.86% YoY	$154.0K -78.4% YoY	$383.0K -45.52% YoY	$412.0K -16.43% YoY	$228.0K 470.0% YoY	$713.0K 355.01% YoY	$703.0K -51.74% YoY	$493.0K -59.79% YoY	$40.00K -91.0% YoY	$156.7K -51.86% YoY	$1.457M 63.19% YoY	$1.226M 1.56% YoY	$444.4K -99.76% YoY	$325.5K -99.33% YoY	$892.6K -98.17% YoY	$1.207M 241.98% YoY	$184.6M N/A
NET CHANGE
Cash From Operating Activities	-$8.169M -43.31% YoY	-$2.689M -65.62% YoY	-$7.458M 69.85% YoY	-$9.852M 103.81% YoY	-$14.41M 36.42% YoY	-$7.821M -894.82% YoY	-$4.391M -46.71% YoY	-$4.834M -52.16% YoY	-$10.56M 144.27% YoY	$984.0K -116.17% YoY	-$8.240M 39.17% YoY	-$10.10M -1200.03% YoY	-$4.325M 17.07% YoY	-$6.086M 533.82% YoY	-$5.921M 757.56% YoY	$918.6K -110.17% YoY	-$3.694M -20.42% YoY	-$960.3K -64.99% YoY	-$690.5K N/A
Cash From Investing Activities	$2.656M -72.13% YoY	$9.676M -681.14% YoY	$5.192M 43.9% YoY	$1.538M -92.07% YoY	$9.529M -166.19% YoY	-$1.665M -59.74% YoY	$3.608M 28.4% YoY	$19.39M -27.32% YoY	-$14.40M -148.57% YoY	-$4.136M -84.74% YoY	$2.810M -104.63% YoY	$26.67M -120.23% YoY	$29.64M -84.79% YoY	-$27.10M 136.89% YoY	-$60.67M -62.63% YoY	-$131.9M 521.08% YoY	$194.8M 1141.41% YoY	-$11.44M -32.82% YoY	-$162.3M N/A
Cash From Financing Activities	$5.000K -98.69% YoY	$105.0K -74.51% YoY	$14.00K -93.86% YoY	$154.0K -78.4% YoY	$383.0K -45.52% YoY	$412.0K -16.43% YoY	$228.0K 470.0% YoY	$713.0K 355.01% YoY	$703.0K -51.74% YoY	$493.0K -59.79% YoY	$40.00K -91.0% YoY	$156.7K -51.86% YoY	$1.457M 63.19% YoY	$1.226M 1.56% YoY	$444.4K -99.76% YoY	$325.5K -99.33% YoY	$892.6K -98.17% YoY	$1.207M 241.98% YoY	$184.6M N/A
Net Change In Cash	-$5.508M 22.43% YoY	$7.092M -178.16% YoY	-$2.252M 305.77% YoY	-$8.160M -153.46% YoY	-$4.499M -81.45% YoY	-$9.074M 241.26% YoY	-$555.0K -89.7% YoY	$15.26M -8.73% YoY	-$24.26M -190.62% YoY	-$2.659M -91.68% YoY	-$5.390M -91.85% YoY	$16.72M -112.8% YoY	$26.77M -86.06% YoY	-$31.96M 185.54% YoY	-$66.15M -406.95% YoY	-$130.6M -799.64% YoY	$192.0M 220.27% YoY	-$11.19M -42.36% YoY	$21.55M N/A
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	-$8.169M -43.31% YoY	-$2.689M -65.62% YoY	-$7.458M 69.85% YoY	-$9.852M 103.81% YoY	-$14.41M 36.42% YoY	-$7.821M -894.82% YoY	-$4.391M -46.71% YoY	-$4.834M -52.16% YoY	-$10.56M 144.27% YoY	$984.0K -116.17% YoY	-$8.240M 39.17% YoY	-$10.10M -1200.03% YoY	-$4.325M 17.07% YoY	-$6.086M 533.82% YoY	-$5.921M 757.56% YoY	$918.6K -110.17% YoY	-$3.694M -20.42% YoY	-$960.3K -64.99% YoY	-$690.5K N/A
Capital Expenditures	$72.00K -88.97% YoY	$231.0K 57.14% YoY	$300.0K -26.11% YoY	$584.0K 98.64% YoY	$653.0K -18.78% YoY	$147.0K -83.85% YoY	$406.0K -43.61% YoY	$294.0K -42.01% YoY	$804.0K -48.4% YoY	$910.0K -58.53% YoY	$720.0K -120.7% YoY	$507.0K -107.45% YoY	$1.558M -74.03% YoY	$2.195M -295.57% YoY	-$3.478M 141.35% YoY	-$6.805M 435.39% YoY	$6.000M 1844.73% YoY	-$1.122M 9.78% YoY	-$1.441M N/A
Free Cash Flow	-$8.241M -45.29% YoY	-$2.920M -63.35% YoY	-$7.758M 61.73% YoY	-$10.44M 103.51% YoY	-$15.06M 32.51% YoY	-$7.968M -10867.57% YoY	-$4.797M -46.46% YoY	-$5.128M -51.68% YoY	-$11.37M 93.24% YoY	$74.00K -100.89% YoY	-$8.960M 266.73% YoY	-$10.61M -237.39% YoY	-$5.883M -39.31% YoY	-$8.281M -5214.82% YoY	-$2.443M -425.54% YoY	$7.724M -199.56% YoY	-$9.694M 95.81% YoY	$161.9K -109.41% YoY	$750.5K N/A