$MYFW Cashflow Statement | Understand Stock

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$MYFW

$28.50 -$0.33 (1.14%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$13.19M 55.65% YoY	$8.473M -2.6% YoY	$8.699M -59.91% YoY	$21.70M 5.28% YoY	$20.61M -15.99% YoY
Depreciation, Depletion And Amortization	$2.636M 2.77% YoY	$2.565M 7.91% YoY	$2.377M 18.14% YoY	$2.012M 58.05% YoY	$1.273M 13.97% YoY
Cash From Operating Activities	-$1.799M 230.7% YoY	-$544.0K -102.49% YoY	$21.88M -54.68% YoY	$48.28M -70.89% YoY	$165.8M -277.72% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.970M 227.29% YoY	$1.213M -48.32% YoY	$2.347M -20.9% YoY	$2.967M 40.75% YoY	$2.108M 74.94% YoY
Acquisitions	N/A	N/A	N/A	$0.00 -100.0% YoY	-$121.0M -297.33% YoY
Other Investing Activities	-$260.5M -485.0% YoY	$67.65M -205.64% YoY	-$64.04M -88.48% YoY	-$555.8M 1154.7% YoY	-$44.30M -90.26% YoY
Cash From Investing Activities	-$264.4M -498.0% YoY	$66.44M -200.08% YoY	-$66.39M -88.12% YoY	-$558.8M 1105.4% YoY	-$46.36M -89.83% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$784.0K 780.9% YoY	$89.00K N/A	$0.00 N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$228.6M -371.15% YoY	-$84.30M -182.29% YoY	$102.4M -67.99% YoY	$320.0M 187.03% YoY	$111.5M -82.21% YoY
NET CHANGE
Cash From Operating Activities	-$1.799M 230.7% YoY	-$544.0K -102.49% YoY	$21.88M -54.68% YoY	$48.28M -70.89% YoY	$165.8M -277.72% YoY
Cash From Investing Activities	-$264.4M -498.0% YoY	$66.44M -200.08% YoY	-$66.39M -88.12% YoY	-$558.8M 1105.4% YoY	-$46.36M -89.83% YoY
Cash From Financing Activities	$228.6M -371.15% YoY	-$84.30M -182.29% YoY	$102.4M -67.99% YoY	$320.0M 187.03% YoY	$111.5M -82.21% YoY
Net Change In Cash	-$37.66M 104.66% YoY	-$18.40M -131.76% YoY	$57.93M -130.41% YoY	-$190.5M -182.46% YoY	$231.0M 198.63% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.799M 230.7% YoY	-$544.0K -102.49% YoY	$21.88M -54.68% YoY	$48.28M -70.89% YoY	$165.8M -277.72% YoY
Capital Expenditures	$3.970M 227.29% YoY	$1.213M -48.32% YoY	$2.347M -20.9% YoY	$2.967M 40.75% YoY	$2.108M 74.94% YoY
Free Cash Flow	-$5.769M 228.34% YoY	-$1.757M -109.0% YoY	$19.53M -56.89% YoY	$45.31M -72.33% YoY	$163.7M -273.23% 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	$6.208M 48.34% YoY	$3.314M 20.6% YoY	$3.186M 49.3% YoY	$2.503M 132.62% YoY	$4.185M 66.4% YoY	$2.748M 977.65% YoY	$2.134M -31.56% YoY	$1.076M -28.55% YoY	$2.515M -34.16% YoY	$255.0K -95.34% YoY	$3.118M -49.88% YoY	$1.506M -66.4% YoY	$3.820M -30.85% YoY	$5.471M 184.95% YoY	$6.221M -3.05% YoY	$4.482M -28.6% YoY	$5.524M -7.92% YoY	$1.920M -60.57% YoY	$6.417M -33.36% YoY
Depreciation, Depletion And Amortization	$640.0K -4.76% YoY	$626.0K -4.57% YoY	$645.0K -1.23% YoY	$693.0K 9.83% YoY	$672.0K 7.52% YoY	$656.0K -3.1% YoY	$653.0K 30.6% YoY	$631.0K 8.42% YoY	$625.0K 7.39% YoY	$677.0K 30.44% YoY	$500.0K 65.56% YoY	$582.0K 3.01% YoY	$582.0K -7.03% YoY	$519.0K 29.75% YoY	$302.0K -24.5% YoY	$565.0K 182.5% YoY	$626.0K 120.42% YoY	$400.0K 33.33% YoY	$400.0K 100.0% YoY
Cash From Operating Activities	$15.26M 90.44% YoY	-$10.75M 143.7% YoY	$10.03M -43.35% YoY	-$9.084M -20.94% YoY	$8.012M -442.54% YoY	-$4.412M -137.45% YoY	$17.70M 20.39% YoY	-$11.49M 105.03% YoY	-$2.339M -339.9% YoY	$11.78M -10.83% YoY	$14.70M -37.0% YoY	-$5.604M -144.05% YoY	$975.0K -198.88% YoY	$13.21M -55.06% YoY	$23.33M 258.95% YoY	$12.72M -90.98% YoY	-$986.0K -91.11% YoY	$29.40M -146.08% YoY	$6.500M -132.02% YoY
INVESTING ACTIVITIES
Capital Expenditures	$619.0K -40.54% YoY	$1.285M 239.95% YoY	$1.069M 269.9% YoY	$575.0K 57.53% YoY	$1.041M 475.14% YoY	$378.0K -15.44% YoY	$289.0K -42.2% YoY	$365.0K -42.06% YoY	$181.0K -77.23% YoY	$447.0K -51.99% YoY	$500.0K -156.43% YoY	$630.0K -157.01% YoY	$795.0K 1666.67% YoY	$931.0K -410.33% YoY	-$886.0K 26.57% YoY	-$1.105M 176.25% YoY	$45.00K -93.79% YoY	-$300.0K -40.0% YoY	-$700.0K 250.0% 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	-$32.80M -197.48% YoY	-$52.86M 28.34% YoY	-$94.39M -288.33% YoY	-$146.9M 15812.13% YoY	$33.65M -43.58% YoY	-$41.19M 1209.96% YoY	$50.12M -255.17% YoY	-$923.0K -96.41% YoY	$59.64M -2166.6% YoY	-$3.144M -97.19% YoY	-$32.30M -84.77% YoY	-$25.72M -89.76% YoY	-$2.886M -114.87% YoY	-$111.9M -615.79% YoY	-$212.1M 425.1% YoY	-$251.2M 1090.39% YoY	$19.41M -531.33% YoY	$21.70M -191.95% YoY	-$40.40M -47.67% YoY
Cash From Investing Activities	-$33.42M -202.49% YoY	-$54.14M 30.26% YoY	-$95.46M -291.57% YoY	-$147.4M 11347.52% YoY	$32.61M -45.16% YoY	-$41.56M 1057.42% YoY	$49.83M -251.92% YoY	-$1.288M -95.11% YoY	$59.46M -1715.35% YoY	-$3.591M -96.82% YoY	-$32.80M -84.6% YoY	-$26.35M -89.56% YoY	-$3.681M -119.01% YoY	-$112.9M -624.92% YoY	-$213.0M 417.06% YoY	-$252.3M 1078.87% YoY	$19.37M -467.81% YoY	$21.50M -189.21% YoY	-$41.20M -46.77% 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	$146.0K 7200.0% YoY	N/A N/A	N/A N/A	N/A N/A	$2.000K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 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
Cash From Financing Activities	$81.93M -1713.17% YoY	-$90.46M -1661.34% YoY	$206.9M -657.5% YoY	$117.3M 16943.6% YoY	-$5.079M -90.54% YoY	$5.794M -122.94% YoY	-$37.11M 363.81% YoY	$688.0K -98.0% YoY	-$53.68M -153.01% YoY	-$25.26M -119.29% YoY	-$8.000M -104.36% YoY	$34.45M -180.24% YoY	$101.3M 107.77% YoY	$130.9M 407.41% YoY	$183.3M 228.56% YoY	-$42.94M -79.21% YoY	$48.74M -79.38% YoY	$25.80M -503.13% YoY	$55.80M -64.32% YoY
NET CHANGE
Cash From Operating Activities	$15.26M 90.44% YoY	-$10.75M 143.7% YoY	$10.03M -43.35% YoY	-$9.084M -20.94% YoY	$8.012M -442.54% YoY	-$4.412M -137.45% YoY	$17.70M 20.39% YoY	-$11.49M 105.03% YoY	-$2.339M -339.9% YoY	$11.78M -10.83% YoY	$14.70M -37.0% YoY	-$5.604M -144.05% YoY	$975.0K -198.88% YoY	$13.21M -55.06% YoY	$23.33M 258.95% YoY	$12.72M -90.98% YoY	-$986.0K -91.11% YoY	$29.40M -146.08% YoY	$6.500M -132.02% YoY
Cash From Investing Activities	-$33.42M -202.49% YoY	-$54.14M 30.26% YoY	-$95.46M -291.57% YoY	-$147.4M 11347.52% YoY	$32.61M -45.16% YoY	-$41.56M 1057.42% YoY	$49.83M -251.92% YoY	-$1.288M -95.11% YoY	$59.46M -1715.35% YoY	-$3.591M -96.82% YoY	-$32.80M -84.6% YoY	-$26.35M -89.56% YoY	-$3.681M -119.01% YoY	-$112.9M -624.92% YoY	-$213.0M 417.06% YoY	-$252.3M 1078.87% YoY	$19.37M -467.81% YoY	$21.50M -189.21% YoY	-$41.20M -46.77% YoY
Cash From Financing Activities	$81.93M -1713.17% YoY	-$90.46M -1661.34% YoY	$206.9M -657.5% YoY	$117.3M 16943.6% YoY	-$5.079M -90.54% YoY	$5.794M -122.94% YoY	-$37.11M 363.81% YoY	$688.0K -98.0% YoY	-$53.68M -153.01% YoY	-$25.26M -119.29% YoY	-$8.000M -104.36% YoY	$34.45M -180.24% YoY	$101.3M 107.77% YoY	$130.9M 407.41% YoY	$183.3M 228.56% YoY	-$42.94M -79.21% YoY	$48.74M -79.38% YoY	$25.80M -503.13% YoY	$55.80M -64.32% YoY
Net Change In Cash	$63.77M 79.43% YoY	-$155.4M 286.65% YoY	$121.4M 299.12% YoY	-$39.27M 224.8% YoY	$35.54M 931.07% YoY	-$40.18M 135.39% YoY	$30.42M -216.56% YoY	-$12.09M -583.41% YoY	$3.447M -96.5% YoY	-$17.07M -154.6% YoY	-$26.10M 310.51% YoY	$2.501M -100.89% YoY	$98.56M 46.84% YoY	$31.26M -59.24% YoY	-$6.358M -130.13% YoY	-$282.5M 225.08% YoY	$67.12M -69.49% YoY	$76.70M -181.34% YoY	$21.10M -64.05% 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	$15.26M 90.44% YoY	-$10.75M 143.7% YoY	$10.03M -43.35% YoY	-$9.084M -20.94% YoY	$8.012M -442.54% YoY	-$4.412M -137.45% YoY	$17.70M 20.39% YoY	-$11.49M 105.03% YoY	-$2.339M -339.9% YoY	$11.78M -10.83% YoY	$14.70M -37.0% YoY	-$5.604M -144.05% YoY	$975.0K -198.88% YoY	$13.21M -55.06% YoY	$23.33M 258.95% YoY	$12.72M -90.98% YoY	-$986.0K -91.11% YoY	$29.40M -146.08% YoY	$6.500M -132.02% YoY
Capital Expenditures	$619.0K -40.54% YoY	$1.285M 239.95% YoY	$1.069M 269.9% YoY	$575.0K 57.53% YoY	$1.041M 475.14% YoY	$378.0K -15.44% YoY	$289.0K -42.2% YoY	$365.0K -42.06% YoY	$181.0K -77.23% YoY	$447.0K -51.99% YoY	$500.0K -156.43% YoY	$630.0K -157.01% YoY	$795.0K 1666.67% YoY	$931.0K -410.33% YoY	-$886.0K 26.57% YoY	-$1.105M 176.25% YoY	$45.00K -93.79% YoY	-$300.0K -40.0% YoY	-$700.0K 250.0% YoY
Free Cash Flow	$14.64M 110.0% YoY	-$12.04M 151.29% YoY	$8.956M -48.55% YoY	-$9.659M -18.52% YoY	$6.971M -376.63% YoY	-$4.790M -142.27% YoY	$17.41M 22.59% YoY	-$11.86M 90.17% YoY	-$2.520M -1500.0% YoY	$11.33M -7.71% YoY	$14.20M -41.37% YoY	-$6.234M -145.09% YoY	$180.0K -117.46% YoY	$12.28M -58.65% YoY	$24.22M 236.36% YoY	$13.83M -90.22% YoY	-$1.031M -91.27% YoY	$29.70M -146.92% YoY	$7.200M -135.82% YoY