$MYE Cashflow Statement | Understand Stock

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$MYE

$23.35 +$0.27 (1.17%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$34.93M 385.04% YoY	$7.201M -85.26% YoY	$48.87M -18.92% YoY	$60.27M 79.7% YoY	$33.54M -8.79% YoY
Depreciation, Depletion And Amortization	$17.45M -56.93% YoY	$40.51M 75.38% YoY	$23.10M 6.66% YoY	$21.66M 3.7% YoY	$20.89M -0.22% YoY
Cash From Operating Activities	$86.76M 9.42% YoY	$79.29M -7.98% YoY	$86.17M 18.66% YoY	$72.62M 61.69% YoY	$44.91M -3.43% YoY
INVESTING ACTIVITIES
Capital Expenditures	$19.55M -19.98% YoY	$24.44M 6.91% YoY	$22.86M -5.92% YoY	$24.29M 35.96% YoY	$17.87M 33.13% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$30.69M -108.82% YoY	-$348.1M -355273.47% YoY	$98.00K -100.38% YoY	-$26.09M -19.53% YoY	-$32.42M -47.82% YoY
Cash From Investing Activities	-$18.93M -94.92% YoY	-$372.5M 1536.88% YoY	-$22.76M -54.83% YoY	-$50.38M 0.18% YoY	-$50.29M -33.44% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$1.403M -141.98% YoY	$3.342M 42.94% YoY	$2.338M 0.78% YoY	$2.320M -38.83% YoY	$3.793M 119.0% YoY
Debt Paid & Issued, Net	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$40.00M N/A
Cash From Financing Activities	-$54.48M -118.46% YoY	$295.1M -622.14% YoY	-$56.52M 246.36% YoY	-$16.32M 214.51% YoY	-$5.188M -71.68% YoY
NET CHANGE
Cash From Operating Activities	$86.76M 9.42% YoY	$79.29M -7.98% YoY	$86.17M 18.66% YoY	$72.62M 61.69% YoY	$44.91M -3.43% YoY
Cash From Investing Activities	-$18.93M -94.92% YoY	-$372.5M 1536.88% YoY	-$22.76M -54.83% YoY	-$50.38M 0.18% YoY	-$50.29M -33.44% YoY
Cash From Financing Activities	-$54.48M -118.46% YoY	$295.1M -622.14% YoY	-$56.52M 246.36% YoY	-$16.32M 214.51% YoY	-$5.188M -71.68% YoY
Net Change In Cash	$12.83M 563.98% YoY	$1.932M -72.98% YoY	$7.151M 30.4% YoY	$5.484M -151.51% YoY	-$10.65M -77.46% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$86.76M 9.42% YoY	$79.29M -7.98% YoY	$86.17M 18.66% YoY	$72.62M 61.69% YoY	$44.91M -3.43% YoY
Capital Expenditures	$19.55M -19.98% YoY	$24.44M 6.91% YoY	$22.86M -5.92% YoY	$24.29M 35.96% YoY	$17.87M 33.13% YoY
Free Cash Flow	$67.21M 22.51% YoY	$54.86M -13.36% YoY	$63.32M 31.01% YoY	$48.33M 78.69% YoY	$27.05M -18.25% 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	$210.0M 2986.07% YoY	-$186.8M -4446.1% YoY	$7.088M -165.16% YoY	$9.705M -5.58% YoY	$6.805M 94.26% YoY	$4.297M -65.73% YoY	-$10.88M -185.34% YoY	$10.28M -3.07% YoY	$3.503M -73.0% YoY	$12.54M -6.62% YoY	$12.75M -6.76% YoY	$10.61M -33.01% YoY	$12.98M -25.15% YoY	$13.43M 85.09% YoY	$13.67M 72.98% YoY	$15.83M 42.94% YoY	$17.34M 137.33% YoY	$7.255M 142.64% YoY	$7.903M -9.0% YoY
Depreciation, Depletion And Amortization	$74.35M 1567.79% YoY	$73.12M 643.59% YoY	$4.318M -57.65% YoY	$4.449M -55.81% YoY	$4.458M -47.53% YoY	$9.833M 67.06% YoY	$10.20M 82.07% YoY	$10.07M 77.33% YoY	$8.497M 51.25% YoY	$5.886M 12.05% YoY	$5.600M 6.06% YoY	$5.677M 5.87% YoY	$5.618M 5.58% YoY	$5.253M -43.88% YoY	$5.280M 8.22% YoY	$5.362M -2.19% YoY	$5.321M 1.14% YoY	$9.361M 86.47% YoY	$4.879M 17.57% YoY
Cash From Operating Activities	$259.9M 2465.46% YoY	$315.9M 1055.27% YoY	$25.76M 48.66% YoY	$28.31M 97.33% YoY	$10.13M -50.02% YoY	$27.35M 77.56% YoY	$17.33M -21.7% YoY	$14.35M -37.22% YoY	$20.27M -21.39% YoY	$15.40M -29.55% YoY	$22.13M 34.45% YoY	$22.85M -15.38% YoY	$25.79M 253.62% YoY	$21.86M -30.31% YoY	$16.46M -312.2% YoY	$27.01M 83.58% YoY	$7.292M 10.69% YoY	$31.37M 106.65% YoY	-$7.757M -139.7% YoY
INVESTING ACTIVITIES
Capital Expenditures	$74.91M 826.77% YoY	$71.67M 904.81% YoY	$4.245M -40.86% YoY	$3.607M -18.34% YoY	$8.083M 41.63% YoY	$7.133M 100.08% YoY	$7.178M 76.36% YoY	$4.417M -27.89% YoY	$5.707M -37.22% YoY	$3.565M -46.61% YoY	$4.070M -161.0% YoY	$6.125M -204.11% YoY	$9.091M 79.66% YoY	$6.677M -285.32% YoY	-$6.672M 10.39% YoY	-$5.883M 97.42% YoY	$5.060M -3.4% YoY	-$3.603M -19.22% YoY	-$6.044M 79.35% 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	$583.0K 667.11% YoY	$0.00 -100.0% YoY	$500.0K 1685.71% YoY	$85.00K -85.52% YoY	$76.00K -100.02% YoY	$130.0K 10.17% YoY	$28.00K N/A	$587.0K 438.53% YoY	-$348.8M 274557.48% YoY	$118.0K -103.51% YoY	$0.00 -100.0% YoY	$109.0K -100.46% YoY	-$127.0K -111.8% YoY	-$3.361M N/A	$26.00K -100.08% YoY	-$23.83M -937.61% YoY	$1.076M -188.2% YoY	$0.00 -100.0% YoY	-$34.05M 113390.0% YoY
Cash From Investing Activities	-$74.33M 828.29% YoY	-$71.67M 923.46% YoY	-$3.745M -47.62% YoY	-$3.522M -8.04% YoY	-$8.007M -97.74% YoY	-$7.003M 103.16% YoY	-$7.150M 75.25% YoY	-$3.830M -36.34% YoY	-$354.5M 3745.98% YoY	-$3.447M -65.66% YoY	-$4.080M -38.61% YoY	-$6.016M -79.75% YoY	-$9.218M 131.38% YoY	-$10.04M 178.6% YoY	-$6.646M -83.42% YoY	-$29.71M 21909.63% YoY	-$3.984M -38.34% YoY	-$3.603M -94.63% YoY	-$40.09M 1082.63% 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	$292.0K -140.95% YoY	N/A N/A	N/A N/A	N/A N/A	-$713.0K -129.61% YoY	N/A N/A	N/A N/A	N/A N/A	$2.408M 112.72% YoY	N/A N/A	N/A N/A	N/A N/A	$1.132M 140.34% YoY	N/A N/A	N/A N/A	N/A N/A	$471.0K -75.21% YoY	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	-$392.2M -39793.83% YoY	-$101.0M 463.35% YoY	-$15.47M -13.75% YoY	-$18.51M 212.57% YoY	$988.0K -99.71% YoY	-$17.93M 166.11% YoY	-$17.93M -24.52% YoY	-$5.921M -59.3% YoY	$336.9M -3037.0% YoY	-$6.736M -24.84% YoY	-$23.76M 103.72% YoY	-$14.55M -287.86% YoY	-$11.47M 233.82% YoY	-$8.962M -64.0% YoY	-$11.66M -123.71% YoY	$7.744M -143.77% YoY	-$3.436M -70.89% YoY	-$24.89M 572.78% YoY	$49.20M -1133.57% YoY
NET CHANGE
Cash From Operating Activities	$259.9M 2465.46% YoY	$315.9M 1055.27% YoY	$25.76M 48.66% YoY	$28.31M 97.33% YoY	$10.13M -50.02% YoY	$27.35M 77.56% YoY	$17.33M -21.7% YoY	$14.35M -37.22% YoY	$20.27M -21.39% YoY	$15.40M -29.55% YoY	$22.13M 34.45% YoY	$22.85M -15.38% YoY	$25.79M 253.62% YoY	$21.86M -30.31% YoY	$16.46M -312.2% YoY	$27.01M 83.58% YoY	$7.292M 10.69% YoY	$31.37M 106.65% YoY	-$7.757M -139.7% YoY
Cash From Investing Activities	-$74.33M 828.29% YoY	-$71.67M 923.46% YoY	-$3.745M -47.62% YoY	-$3.522M -8.04% YoY	-$8.007M -97.74% YoY	-$7.003M 103.16% YoY	-$7.150M 75.25% YoY	-$3.830M -36.34% YoY	-$354.5M 3745.98% YoY	-$3.447M -65.66% YoY	-$4.080M -38.61% YoY	-$6.016M -79.75% YoY	-$9.218M 131.38% YoY	-$10.04M 178.6% YoY	-$6.646M -83.42% YoY	-$29.71M 21909.63% YoY	-$3.984M -38.34% YoY	-$3.603M -94.63% YoY	-$40.09M 1082.63% YoY
Cash From Financing Activities	-$392.2M -39793.83% YoY	-$101.0M 463.35% YoY	-$15.47M -13.75% YoY	-$18.51M 212.57% YoY	$988.0K -99.71% YoY	-$17.93M 166.11% YoY	-$17.93M -24.52% YoY	-$5.921M -59.3% YoY	$336.9M -3037.0% YoY	-$6.736M -24.84% YoY	-$23.76M 103.72% YoY	-$14.55M -287.86% YoY	-$11.47M 233.82% YoY	-$8.962M -64.0% YoY	-$11.66M -123.71% YoY	$7.744M -143.77% YoY	-$3.436M -70.89% YoY	-$24.89M 572.78% YoY	$49.20M -1133.57% YoY
Net Change In Cash	-$206.6M -6807.66% YoY	$143.3M 5821.03% YoY	$6.545M -184.39% YoY	$6.282M 36.68% YoY	$3.080M 26.23% YoY	$2.420M -53.63% YoY	-$7.756M 35.83% YoY	$4.596M 100.87% YoY	$2.440M -52.18% YoY	$5.219M 82.35% YoY	-$5.710M 208.82% YoY	$2.288M -54.59% YoY	$5.102M -6558.23% YoY	$2.862M -0.42% YoY	-$1.849M -236.96% YoY	$5.038M -261.63% YoY	-$79.00K -99.32% YoY	$2.874M -105.17% YoY	$1.350M -88.15% 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	$259.9M 2465.46% YoY	$315.9M 1055.27% YoY	$25.76M 48.66% YoY	$28.31M 97.33% YoY	$10.13M -50.02% YoY	$27.35M 77.56% YoY	$17.33M -21.7% YoY	$14.35M -37.22% YoY	$20.27M -21.39% YoY	$15.40M -29.55% YoY	$22.13M 34.45% YoY	$22.85M -15.38% YoY	$25.79M 253.62% YoY	$21.86M -30.31% YoY	$16.46M -312.2% YoY	$27.01M 83.58% YoY	$7.292M 10.69% YoY	$31.37M 106.65% YoY	-$7.757M -139.7% YoY
Capital Expenditures	$74.91M 826.77% YoY	$71.67M 904.81% YoY	$4.245M -40.86% YoY	$3.607M -18.34% YoY	$8.083M 41.63% YoY	$7.133M 100.08% YoY	$7.178M 76.36% YoY	$4.417M -27.89% YoY	$5.707M -37.22% YoY	$3.565M -46.61% YoY	$4.070M -161.0% YoY	$6.125M -204.11% YoY	$9.091M 79.66% YoY	$6.677M -285.32% YoY	-$6.672M 10.39% YoY	-$5.883M 97.42% YoY	$5.060M -3.4% YoY	-$3.603M -19.22% YoY	-$6.044M 79.35% YoY
Free Cash Flow	$185.0M 8933.01% YoY	$244.3M 1108.36% YoY	$21.51M 111.97% YoY	$24.70M 148.78% YoY	$2.048M -85.94% YoY	$20.22M 70.78% YoY	$10.15M -43.8% YoY	$9.930M -40.63% YoY	$14.56M -12.77% YoY	$11.84M -22.05% YoY	$18.06M -21.93% YoY	$16.73M -49.14% YoY	$16.70M 647.98% YoY	$15.18M -56.58% YoY	$23.13M -1450.38% YoY	$32.89M 85.91% YoY	$2.232M 65.33% YoY	$34.97M 78.07% YoY	-$1.713M -107.48% YoY