$MYO Cashflow Statement | Understand Stock

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$MYO

$1.05 -$0.11 (9.47%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$15.57M 151.85% YoY	-$6.184M -24.1% YoY	-$8.148M -24.0% YoY	-$10.72M 3.37% YoY	-$10.37M -10.31% YoY
Depreciation, Depletion And Amortization	$859.4K 317.34% YoY	$205.9K 25.32% YoY	$164.3K -14.78% YoY	$192.8K 32.06% YoY	$146.0K 38.54% YoY
Cash From Operating Activities	-$14.51M 341.09% YoY	-$3.290M -46.7% YoY	-$6.173M -39.68% YoY	-$10.23M 7.18% YoY	-$9.548M 5.7% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.742M 28.09% YoY	$1.360M 832.77% YoY	$145.8K 30.43% YoY	$111.8K -65.76% YoY	$326.5K 613.55% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$3.725M -329.92% YoY	$1.620M -186.0% YoY	-$1.884M 846.61% YoY	-$199.0K N/A	N/A
Cash From Investing Activities	-$7.058M -2814.8% YoY	$260.0K -112.81% YoY	-$2.030M 553.03% YoY	-$310.8K -4.8% YoY	-$326.5K 613.55% 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	N/A N/A	$1.100M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$11.43M -45.41% YoY	$20.93M 115.5% YoY	$9.713M 2477.48% YoY	$376.9K -97.14% YoY	$13.17M -21.53% YoY
NET CHANGE
Cash From Operating Activities	-$14.51M 341.09% YoY	-$3.290M -46.7% YoY	-$6.173M -39.68% YoY	-$10.23M 7.18% YoY	-$9.548M 5.7% YoY
Cash From Investing Activities	-$7.058M -2814.8% YoY	$260.0K -112.81% YoY	-$2.030M 553.03% YoY	-$310.8K -4.8% YoY	-$326.5K 613.55% YoY
Cash From Financing Activities	$11.43M -45.41% YoY	$20.93M 115.5% YoY	$9.713M 2477.48% YoY	$376.9K -97.14% YoY	$13.17M -21.53% YoY
Net Change In Cash	-$10.04M -156.17% YoY	$17.88M 1071.94% YoY	$1.525M -114.99% YoY	-$10.18M -410.02% YoY	$3.283M -57.37% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$14.51M 341.09% YoY	-$3.290M -46.7% YoY	-$6.173M -39.68% YoY	-$10.23M 7.18% YoY	-$9.548M 5.7% YoY
Capital Expenditures	$1.742M 28.09% YoY	$1.360M 832.77% YoY	$145.8K 30.43% YoY	$111.8K -65.76% YoY	$326.5K 613.55% YoY
Free Cash Flow	-$16.25M 249.54% YoY	-$4.650M -26.41% YoY	-$6.319M -38.92% YoY	-$10.35M 4.77% YoY	-$9.874M 8.76% 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	-$3.009M -13.15% YoY	-$3.814M 1366.32% YoY	-$3.663M 279.02% YoY	-$4.632M 312.98% YoY	-$3.465M -9.66% YoY	-$260.1K -89.43% YoY	-$966.4K -52.37% YoY	-$1.122M 10.6% YoY	-$3.836M 45.05% YoY	-$2.460M 13.5% YoY	-$2.029M -28.3% YoY	-$1.014M -65.14% YoY	-$2.644M -6.06% YoY	-$2.167M -20.7% YoY	-$2.830M 37.56% YoY	-$2.909M 10.97% YoY	-$2.815M -4.93% YoY	-$2.733M 60.93% YoY	-$2.057M -25.92% YoY
Depreciation, Depletion And Amortization	$291.6K 84.04% YoY	$263.3K 187.45% YoY	$246.9K 407.09% YoY	$428.4K 1090.99% YoY	$158.4K 433.74% YoY	$91.60K 228.43% YoY	$48.69K 36.01% YoY	$35.97K -30.81% YoY	$29.69K -38.96% YoY	$27.89K -43.15% YoY	$35.80K -27.07% YoY	$51.99K 6.06% YoY	$48.63K 6.58% YoY	$49.06K -3.35% YoY	$49.09K 33.0% YoY	$49.02K 39.98% YoY	$45.63K 95.73% YoY	$50.76K 97.89% YoY	$36.91K 38.19% YoY
Cash From Operating Activities	-$2.197M -17.91% YoY	-$1.141M -133.89% YoY	-$1.829M 22.4% YoY	-$8.865M 362.72% YoY	-$2.677M -17.52% YoY	$3.366M -242.87% YoY	-$1.494M -12.87% YoY	-$1.916M 571.03% YoY	-$3.246M 78.65% YoY	-$2.356M -4.4% YoY	-$1.715M -38.73% YoY	-$285.5K -89.22% YoY	-$1.817M -21.01% YoY	-$2.464M 34.76% YoY	-$2.799M 26.66% YoY	-$2.648M -22.04% YoY	-$2.300M 9.52% YoY	-$1.829M 58.44% YoY	-$2.210M 24.98% YoY
INVESTING ACTIVITIES
Capital Expenditures	$327.8K -51.12% YoY	$352.2K -59.06% YoY	$1.053M 228.3% YoY	$1.257M 953.45% YoY	$670.7K 1021.4% YoY	$860.3K 2616.45% YoY	$320.7K 492.92% YoY	$119.4K 697.33% YoY	$59.81K 32.66% YoY	$31.67K 836.98% YoY	$54.09K -1042.33% YoY	$14.97K -128.36% YoY	$45.09K -9.61% YoY	$3.380K -114.12% YoY	-$5.740K -89.54% YoY	-$52.79K -74.01% YoY	$49.88K 12.12% YoY	-$23.93K 54.79% YoY	-$54.89K 144.94% 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	$0.00 -100.0% YoY	-$4.242M 760.45% YoY	$1.243M -60.5% YoY	$500.0K -79.59% YoY	-$1.225M -64.82% YoY	-$493.0K -121.19% YoY	$3.146M -349.42% YoY	$2.450M -183.09% YoY	-$3.483M N/A	$2.326M N/A	-$1.261M N/A	-$2.949M N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$199.0K N/A	N/A	N/A
Cash From Investing Activities	-$494.3K -73.93% YoY	-$4.594M 239.51% YoY	$189.7K -93.29% YoY	-$757.4K -132.5% YoY	-$1.896M -46.48% YoY	-$1.353M -158.98% YoY	$2.825M -314.78% YoY	$2.331M -178.64% YoY	-$3.543M 7757.52% YoY	$2.294M -67983.14% YoY	-$1.315M 22815.16% YoY	-$2.964M 5513.94% YoY	-$45.09K -81.88% YoY	-$3.380K -85.88% YoY	-$5.740K -89.54% YoY	-$52.79K -74.01% YoY	-$248.9K 459.42% YoY	-$23.93K 54.79% YoY	-$54.89K 144.94% 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	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
Cash From Financing Activities	$0.00 -100.0% YoY	$7.514M -52.35% YoY	-$50.00K -74.94% YoY	$4.000M N/A	-$36.51K -100.68% YoY	$15.77M 52566566.67% YoY	-$199.5K -105.05% YoY	$0.00 -100.0% YoY	$5.362M -7.11% YoY	$30.00 -99.99% YoY	$3.950M N/A	-$8.150K N/A	$5.772M N/A	$376.9K -92.12% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.780M 25148.76% YoY	$1.099M -74.89% YoY
NET CHANGE
Cash From Operating Activities	-$2.197M -17.91% YoY	-$1.141M -133.89% YoY	-$1.829M 22.4% YoY	-$8.865M 362.72% YoY	-$2.677M -17.52% YoY	$3.366M -242.87% YoY	-$1.494M -12.87% YoY	-$1.916M 571.03% YoY	-$3.246M 78.65% YoY	-$2.356M -4.4% YoY	-$1.715M -38.73% YoY	-$285.5K -89.22% YoY	-$1.817M -21.01% YoY	-$2.464M 34.76% YoY	-$2.799M 26.66% YoY	-$2.648M -22.04% YoY	-$2.300M 9.52% YoY	-$1.829M 58.44% YoY	-$2.210M 24.98% YoY
Cash From Investing Activities	-$494.3K -73.93% YoY	-$4.594M 239.51% YoY	$189.7K -93.29% YoY	-$757.4K -132.5% YoY	-$1.896M -46.48% YoY	-$1.353M -158.98% YoY	$2.825M -314.78% YoY	$2.331M -178.64% YoY	-$3.543M 7757.52% YoY	$2.294M -67983.14% YoY	-$1.315M 22815.16% YoY	-$2.964M 5513.94% YoY	-$45.09K -81.88% YoY	-$3.380K -85.88% YoY	-$5.740K -89.54% YoY	-$52.79K -74.01% YoY	-$248.9K 459.42% YoY	-$23.93K 54.79% YoY	-$54.89K 144.94% YoY
Cash From Financing Activities	$0.00 -100.0% YoY	$7.514M -52.35% YoY	-$50.00K -74.94% YoY	$4.000M N/A	-$36.51K -100.68% YoY	$15.77M 52566566.67% YoY	-$199.5K -105.05% YoY	$0.00 -100.0% YoY	$5.362M -7.11% YoY	$30.00 -99.99% YoY	$3.950M N/A	-$8.150K N/A	$5.772M N/A	$376.9K -92.12% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.780M 25148.76% YoY	$1.099M -74.89% YoY
Net Change In Cash	-$2.736M -40.25% YoY	$1.779M -89.99% YoY	-$1.689M -249.28% YoY	-$5.623M -1455.81% YoY	-$4.579M 218.71% YoY	$17.78M -29127.91% YoY	$1.131M 23.07% YoY	$414.7K -112.73% YoY	-$1.437M -136.67% YoY	-$61.26K -97.07% YoY	$919.4K -132.78% YoY	-$3.257M 20.6% YoY	$3.918M -251.73% YoY	-$2.091M -171.43% YoY	-$2.804M 140.53% YoY	-$2.701M -24.95% YoY	-$2.582M -150.33% YoY	$2.927M -354.4% YoY	-$1.166M -145.11% 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	-$2.197M -17.91% YoY	-$1.141M -133.89% YoY	-$1.829M 22.4% YoY	-$8.865M 362.72% YoY	-$2.677M -17.52% YoY	$3.366M -242.87% YoY	-$1.494M -12.87% YoY	-$1.916M 571.03% YoY	-$3.246M 78.65% YoY	-$2.356M -4.4% YoY	-$1.715M -38.73% YoY	-$285.5K -89.22% YoY	-$1.817M -21.01% YoY	-$2.464M 34.76% YoY	-$2.799M 26.66% YoY	-$2.648M -22.04% YoY	-$2.300M 9.52% YoY	-$1.829M 58.44% YoY	-$2.210M 24.98% YoY
Capital Expenditures	$327.8K -51.12% YoY	$352.2K -59.06% YoY	$1.053M 228.3% YoY	$1.257M 953.45% YoY	$670.7K 1021.4% YoY	$860.3K 2616.45% YoY	$320.7K 492.92% YoY	$119.4K 697.33% YoY	$59.81K 32.66% YoY	$31.67K 836.98% YoY	$54.09K -1042.33% YoY	$14.97K -128.36% YoY	$45.09K -9.61% YoY	$3.380K -114.12% YoY	-$5.740K -89.54% YoY	-$52.79K -74.01% YoY	$49.88K 12.12% YoY	-$23.93K 54.79% YoY	-$54.89K 144.94% YoY
Free Cash Flow	-$2.525M -24.57% YoY	-$1.493M -159.58% YoY	-$2.882M 58.78% YoY	-$10.12M 397.36% YoY	-$3.348M 1.28% YoY	$2.505M -204.94% YoY	-$1.815M 2.6% YoY	-$2.035M 577.32% YoY	-$3.305M 77.54% YoY	-$2.387M -3.25% YoY	-$1.769M -36.67% YoY	-$300.5K -88.42% YoY	-$1.862M -20.77% YoY	-$2.468M 36.74% YoY	-$2.793M 29.62% YoY	-$2.595M -18.74% YoY	-$2.350M 9.58% YoY	-$1.805M 58.49% YoY	-$2.155M 23.44% YoY