$MYCB Cashflow Statement | Understand Stock

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$MYCB

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$498.3K -2026.67% YoY	$25.86K -101.28% YoY	-$2.023M 8603.25% YoY	-$23.24K -77.61% YoY	-$103.8K -71.17% YoY
Depreciation, Depletion And Amortization	$64.18K 100.66% YoY	$31.99K N/A	$0.00 N/A	N/A	N/A
Cash From Operating Activities	-$504.6K 4.45% YoY	-$483.1K 87.72% YoY	-$257.3K 2561.2% YoY	-$9.670K 2586.11% YoY	-$360.00 -56.36% YoY
INVESTING ACTIVITIES
Capital Expenditures	$89.87K -90.35% YoY	$930.9K 5.27% YoY	$884.3K N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$291.8K -68.65% YoY	-$930.9K -71.54% YoY	-$3.270M 896.19% YoY	-$328.3K N/A	N/A
Cash From Investing Activities	-$381.7K -59.0% YoY	-$930.9K -71.54% YoY	-$3.270M 896.18% YoY	-$328.3K N/A	N/A
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	$500.0K N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$877.8K -31.55% YoY	$1.282M -65.14% YoY	$3.679M 986.19% YoY	$338.7K N/A	N/A
NET CHANGE
Cash From Operating Activities	-$504.6K 4.45% YoY	-$483.1K 87.72% YoY	-$257.3K 2561.2% YoY	-$9.670K 2586.11% YoY	-$360.00 -56.36% YoY
Cash From Investing Activities	-$381.7K -59.0% YoY	-$930.9K -71.54% YoY	-$3.270M 896.18% YoY	-$328.3K N/A	N/A
Cash From Financing Activities	$877.8K -31.55% YoY	$1.282M -65.14% YoY	$3.679M 986.19% YoY	$338.7K N/A	N/A
Net Change In Cash	-$8.416K -93.6% YoY	-$131.5K -187.07% YoY	$151.0K 20872.22% YoY	$720.00 -300.0% YoY	-$360.00 -56.36% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$504.6K 4.45% YoY	-$483.1K 87.72% YoY	-$257.3K 2561.2% YoY	-$9.670K 2586.11% YoY	-$360.00 -56.36% YoY
Capital Expenditures	$89.87K -90.35% YoY	$930.9K 5.27% YoY	$884.3K N/A	N/A	N/A
Free Cash Flow	-$594.5K -57.96% YoY	-$1.414M 23.86% YoY	-$1.142M N/A	N/A	N/A

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	2021 Q2
OPERATING ACTIVITIES
Net Income	-$62.11K -20.6% YoY	-$32.14K -56.83% YoY	N/A	-$62.04K -23.75% YoY	-$78.22K -92.33% YoY	-$74.44K -5.26% YoY	$1.200M N/A	-$81.37K 40.61% YoY	-$1.020M 1900.68% YoY	-$78.58K 254.0% YoY	N/A	-$57.87K 86.31% YoY	-$51.01K -188.82% YoY	-$22.20K -40.42% YoY	-$23.24K -34.65% YoY	-$31.06K 3.15% YoY	$57.43K -401.24% YoY	-$37.26K 95.44% YoY	-$35.56K -74.98% YoY	-$30.11K -55.78% YoY
Depreciation, Depletion And Amortization	N/A	$0.00 -100.0% YoY	$13.90K 25.23% YoY	$17.95K 108.25% YoY	$17.42K 174.6% YoY	$14.95K 152.21% YoY	$11.10K N/A	$8.620K N/A	$6.342K N/A	$5.928K N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	-$90.00 -99.94% YoY	$139.5K -144.9% YoY	-$228.7K 242.88% YoY	-$255.8K N/A	-$159.6K 319.47% YoY	-$310.7K N/A	-$66.70K 9.83% YoY	N/A	-$38.05K -1776.86% YoY	N/A	-$60.73K 67377.78% YoY	-$47.16K 52300.0% YoY	$2.269K -2621.11% YoY	-$9.669K 10643.33% YoY	-$90.00 0.0% YoY	-$90.00 0.0% YoY	-$90.00 0.0% YoY	-$90.00 0.0% YoY	-$90.00 -68.97% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	$0.00 N/A	$76.90K N/A	$13.00K 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
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	N/A
Other Investing Activities	N/A	$0.00 -100.0% YoY	$64.70K -123.68% YoY	-$102.5K -104.38% YoY	-$100.6K N/A	-$153.4K N/A	-$273.2K N/A	$2.342M -373.17% YoY	N/A	N/A	N/A	-$857.3K N/A	-$702.2K N/A	-$1.440M N/A	-$328.3K N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	N/A	$0.00 -100.0% YoY	$64.70K -123.68% YoY	-$179.4K -107.66% YoY	-$113.6K N/A	-$153.4K 61.58% YoY	-$273.2K N/A	$2.342M -373.17% YoY	N/A	-$94.96K -93.41% YoY	N/A	-$857.3K N/A	-$702.2K N/A	-$1.440M N/A	-$328.3K N/A	N/A	N/A	N/A	N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	$35.62K 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	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	N/A
Cash From Financing Activities	N/A	$0.00 -100.0% YoY	-$208.2K -135.74% YoY	$406.5K -116.51% YoY	$371.5K N/A	$308.0K 52.67% YoY	$582.5K N/A	-$2.463M -354.8% YoY	N/A	$201.7K -86.0% YoY	N/A	$966.5K N/A	$755.0K N/A	$1.441M N/A	$338.7K N/A	N/A	N/A	N/A	N/A	N/A
NET CHANGE
Cash From Operating Activities	N/A	-$90.00 -99.94% YoY	$139.5K -144.9% YoY	-$228.7K 242.88% YoY	-$255.8K N/A	-$159.6K 319.47% YoY	-$310.7K N/A	-$66.70K 9.83% YoY	N/A	-$38.05K -1776.86% YoY	N/A	-$60.73K 67377.78% YoY	-$47.16K 52300.0% YoY	$2.269K -2621.11% YoY	-$9.669K 10643.33% YoY	-$90.00 0.0% YoY	-$90.00 0.0% YoY	-$90.00 0.0% YoY	-$90.00 0.0% YoY	-$90.00 -68.97% YoY
Cash From Investing Activities	N/A	$0.00 -100.0% YoY	$64.70K -123.68% YoY	-$179.4K -107.66% YoY	-$113.6K N/A	-$153.4K 61.58% YoY	-$273.2K N/A	$2.342M -373.17% YoY	N/A	-$94.96K -93.41% YoY	N/A	-$857.3K N/A	-$702.2K N/A	-$1.440M N/A	-$328.3K N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	$0.00 -100.0% YoY	-$208.2K -135.74% YoY	$406.5K -116.51% YoY	$371.5K N/A	$308.0K 52.67% YoY	$582.5K N/A	-$2.463M -354.8% YoY	N/A	$201.7K -86.0% YoY	N/A	$966.5K N/A	$755.0K N/A	$1.441M N/A	$338.7K N/A	N/A	N/A	N/A	N/A	N/A
Net Change In Cash	N/A	-$90.00 -98.23% YoY	-$4.000K 185.71% YoY	-$1.600K -99.15% YoY	$2.100K N/A	-$5.076K -107.39% YoY	-$1.400K N/A	-$187.5K -486.68% YoY	N/A	$68.70K 2052.32% YoY	N/A	$48.49K -53977.78% YoY	$5.650K -6377.78% YoY	$3.192K -3646.67% YoY	$718.00 -897.78% YoY	-$90.00 0.0% YoY	-$90.00 0.0% YoY	-$90.00 0.0% YoY	-$90.00 0.0% YoY	-$90.00 -68.97% 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	N/A
Cash From Operating Activities	N/A	-$90.00 -99.94% YoY	$139.5K -144.9% YoY	-$228.7K 242.88% YoY	-$255.8K N/A	-$159.6K 319.47% YoY	-$310.7K N/A	-$66.70K 9.83% YoY	N/A	-$38.05K -1776.86% YoY	N/A	-$60.73K 67377.78% YoY	-$47.16K 52300.0% YoY	$2.269K -2621.11% YoY	-$9.669K 10643.33% YoY	-$90.00 0.0% YoY	-$90.00 0.0% YoY	-$90.00 0.0% YoY	-$90.00 0.0% YoY	-$90.00 -68.97% YoY
Capital Expenditures	N/A	N/A	$0.00 N/A	$76.90K N/A	$13.00K 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
Free Cash Flow	N/A	N/A	$139.5K N/A	-$305.6K N/A	-$268.8K 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