$MYSE Cashflow Statement | Understand Stock

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$MYSE

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$2.607M -38.5% YoY	-$4.239M -49.56% YoY	-$8.405M -30.76% YoY	-$12.14M 12.09% YoY	-$10.83M 1005.6% YoY
Depreciation, Depletion And Amortization	$20.54K -11.08% YoY	$23.10K -20.18% YoY	$28.94K -77.3% YoY	$127.5K 5395.69% YoY	$2.320K N/A
Cash From Operating Activities	-$4.267M -2.76% YoY	-$4.388M -32.79% YoY	-$6.529M -10.05% YoY	-$7.259M -14.14% YoY	-$8.455M 671.69% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.475K N/A	N/A N/A	$49.49K 11.28% YoY	$44.48K -179.36% YoY	-$56.04K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$43.40K -101.94% YoY	$2.237M -63.98% YoY	$6.210M -155.63% YoY	-$11.16M N/A	N/A
Cash From Investing Activities	-$244.2K -110.92% YoY	$2.237M -63.69% YoY	$6.161M -154.96% YoY	-$11.21M 19902.01% YoY	-$56.04K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$4.532M 710.37% YoY	$559.3K -240.88% YoY	-$397.0K N/A	$0.00 -100.0% YoY	$13.67M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$4.493M 87.62% YoY	$2.395M -701.33% YoY	-$398.3K -35916.55% YoY	$1.112K -100.0% YoY	$28.02M 1533.59% YoY
NET CHANGE
Cash From Operating Activities	-$4.267M -2.76% YoY	-$4.388M -32.79% YoY	-$6.529M -10.05% YoY	-$7.259M -14.14% YoY	-$8.455M 671.69% YoY
Cash From Investing Activities	-$244.2K -110.92% YoY	$2.237M -63.69% YoY	$6.161M -154.96% YoY	-$11.21M 19902.01% YoY	-$56.04K N/A
Cash From Financing Activities	$4.493M 87.62% YoY	$2.395M -701.33% YoY	-$398.3K -35916.55% YoY	$1.112K -100.0% YoY	$28.02M 1533.59% YoY
Net Change In Cash	-$17.96K -107.38% YoY	$243.3K -131.74% YoY	-$766.6K -95.85% YoY	-$18.47M -194.66% YoY	$19.51M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$4.267M -2.76% YoY	-$4.388M -32.79% YoY	-$6.529M -10.05% YoY	-$7.259M -14.14% YoY	-$8.455M 671.69% YoY
Capital Expenditures	$4.475K N/A	N/A N/A	$49.49K 11.28% YoY	$44.48K -179.36% YoY	-$56.04K N/A
Free Cash Flow	-$4.272M -2.66% YoY	-$4.388M -33.29% YoY	-$6.579M -9.92% YoY	-$7.303M -13.04% YoY	-$8.398M 666.58% 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	-$2.862M 94.25% YoY	$1.284M -251.75% YoY	-$1.201M -5.53% YoY	-$1.217M 23.76% YoY	-$1.473M 29.48% YoY	-$846.3K -37.49% YoY	-$1.272M -46.21% YoY	-$983.2K -57.01% YoY	-$1.138M -52.58% YoY	-$1.354M -61.69% YoY	-$2.365M -11.0% YoY	-$2.287M -11.41% YoY	-$2.399M -28.72% YoY	-$3.534M -51.82% YoY	-$2.657M 43.58% YoY	-$2.582M 299.78% YoY	-$3.366M 237.67% YoY	-$7.336M 3006.68% YoY	-$1.850M 460.99% YoY
Depreciation, Depletion And Amortization	$4.264K -22.47% YoY	$15.90K 174.14% YoY	$5.067K -12.64% YoY	$5.700K -1.55% YoY	$5.500K -4.88% YoY	$5.800K -29.7% YoY	$5.800K -45.74% YoY	$5.790K -19.13% YoY	$5.782K 0.03% YoY	$8.250K -86.31% YoY	$10.69K -82.02% YoY	$7.160K 69.27% YoY	$5.780K 63.28% YoY	$60.27K 2497.84% YoY	$59.46K N/A	$4.230K N/A	$3.540K N/A	$2.320K N/A	N/A
Cash From Operating Activities	-$1.251M -10.98% YoY	-$751.6K -14.71% YoY	-$904.4K -5.48% YoY	-$1.206M 12.34% YoY	-$1.405M -4.86% YoY	-$881.2K -35.67% YoY	-$956.8K -51.66% YoY	-$1.073M -24.46% YoY	-$1.477M -16.05% YoY	-$1.370M -10.54% YoY	-$1.980M -2.65% YoY	-$1.421M -2.92% YoY	-$1.760M -21.13% YoY	-$1.531M -74.21% YoY	-$2.033M 50.82% YoY	-$1.463M 181.6% YoY	-$2.231M 243.09% YoY	-$5.936M 1737.4% YoY	-$1.348M 168.6% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$5.500K N/A	$16.20K N/A	$106.5K N/A	$72.60K N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$19.49K -203.23% YoY	$32.19K -199.08% YoY	N/A N/A	-$233.2K 316.2% YoY	-$18.88K N/A	-$32.49K N/A	-$226.4K N/A	-$56.04K 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
Other Investing Activities	N/A	$1.350M 39.62% YoY	$960.4K 29.47% YoY	$478.5K -59.32% YoY	-$2.833M 336.84% YoY	$967.2K -41.88% YoY	$741.8K -53.53% YoY	$1.176M -36.42% YoY	-$648.5K -159.19% YoY	$1.664M -152.0% YoY	$1.596M -607.08% YoY	$1.850M -124.18% YoY	$1.095M N/A	-$3.200M N/A	-$314.8K N/A	-$7.650M N/A	N/A	N/A	N/A
Cash From Investing Activities	$1.347M -146.36% YoY	$1.345M 39.05% YoY	$944.2K 27.28% YoY	$372.0K -68.37% YoY	-$2.905M 348.04% YoY	$967.2K -41.88% YoY	$741.8K -53.25% YoY	$1.176M -35.29% YoY	-$648.4K -159.19% YoY	$1.664M -156.08% YoY	$1.587M -575.54% YoY	$1.818M -123.66% YoY	$1.095M -583.97% YoY	-$2.967M 5194.56% YoY	-$333.7K N/A	-$7.682M N/A	-$226.4K N/A	-$56.04K N/A	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	$4.532M 710.37% YoY	N/A N/A	N/A N/A	N/A N/A	$559.3K -279.72% YoY	N/A N/A	N/A N/A	N/A N/A	-$311.2K 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
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	-$67.59K -101.54% YoY	$127.9K -73.25% YoY	$10.00K -96.15% YoY	-$24.00K -110.17% YoY	$4.380M 208.25% YoY	$478.2K N/A	$260.0K 15016.28% YoY	$236.0K -371.92% YoY	$1.421M -554.66% YoY	$0.00 -100.0% YoY	$1.720K N/A	-$86.79K N/A	-$312.5K 156144.5% YoY	$1.310K -99.65% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$200.00 -100.01% YoY	$376.6K -6.16% YoY	$26.06M 2408.32% YoY
NET CHANGE
Cash From Operating Activities	-$1.251M -10.98% YoY	-$751.6K -14.71% YoY	-$904.4K -5.48% YoY	-$1.206M 12.34% YoY	-$1.405M -4.86% YoY	-$881.2K -35.67% YoY	-$956.8K -51.66% YoY	-$1.073M -24.46% YoY	-$1.477M -16.05% YoY	-$1.370M -10.54% YoY	-$1.980M -2.65% YoY	-$1.421M -2.92% YoY	-$1.760M -21.13% YoY	-$1.531M -74.21% YoY	-$2.033M 50.82% YoY	-$1.463M 181.6% YoY	-$2.231M 243.09% YoY	-$5.936M 1737.4% YoY	-$1.348M 168.6% YoY
Cash From Investing Activities	$1.347M -146.36% YoY	$1.345M 39.05% YoY	$944.2K 27.28% YoY	$372.0K -68.37% YoY	-$2.905M 348.04% YoY	$967.2K -41.88% YoY	$741.8K -53.25% YoY	$1.176M -35.29% YoY	-$648.4K -159.19% YoY	$1.664M -156.08% YoY	$1.587M -575.54% YoY	$1.818M -123.66% YoY	$1.095M -583.97% YoY	-$2.967M 5194.56% YoY	-$333.7K N/A	-$7.682M N/A	-$226.4K N/A	-$56.04K N/A	N/A
Cash From Financing Activities	-$67.59K -101.54% YoY	$127.9K -73.25% YoY	$10.00K -96.15% YoY	-$24.00K -110.17% YoY	$4.380M 208.25% YoY	$478.2K N/A	$260.0K 15016.28% YoY	$236.0K -371.92% YoY	$1.421M -554.66% YoY	$0.00 -100.0% YoY	$1.720K N/A	-$86.79K N/A	-$312.5K 156144.5% YoY	$1.310K -99.65% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$200.00 -100.01% YoY	$376.6K -6.16% YoY	$26.06M 2408.32% YoY
Net Change In Cash	$28.12K -59.12% YoY	$721.2K 27.83% YoY	$49.80K 10.67% YoY	-$857.6K -352.92% YoY	$68.78K -109.76% YoY	$564.2K 91.73% YoY	$45.00K -111.51% YoY	$339.1K 9.22% YoY	-$704.9K -27.82% YoY	$294.3K -106.54% YoY	-$390.9K -83.49% YoY	$310.5K -103.39% YoY	-$976.6K -60.26% YoY	-$4.497M -19.92% YoY	-$2.367M -109.58% YoY	-$9.145M 1639.49% YoY	-$2.457M N/A	-$5.616M -7278.7% YoY	$24.71M 4501.42% 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	-$1.251M -10.98% YoY	-$751.6K -14.71% YoY	-$904.4K -5.48% YoY	-$1.206M 12.34% YoY	-$1.405M -4.86% YoY	-$881.2K -35.67% YoY	-$956.8K -51.66% YoY	-$1.073M -24.46% YoY	-$1.477M -16.05% YoY	-$1.370M -10.54% YoY	-$1.980M -2.65% YoY	-$1.421M -2.92% YoY	-$1.760M -21.13% YoY	-$1.531M -74.21% YoY	-$2.033M 50.82% YoY	-$1.463M 181.6% YoY	-$2.231M 243.09% YoY	-$5.936M 1737.4% YoY	-$1.348M 168.6% YoY
Capital Expenditures	N/A	$5.500K N/A	$16.20K N/A	$106.5K N/A	$72.60K N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$19.49K -203.23% YoY	$32.19K -199.08% YoY	N/A N/A	-$233.2K 316.2% YoY	-$18.88K N/A	-$32.49K N/A	-$226.4K N/A	-$56.04K N/A	N/A
Free Cash Flow	N/A	-$757.1K N/A	-$920.6K N/A	-$1.312M N/A	-$1.478M N/A	N/A	N/A	N/A	N/A	-$1.370M 5.53% YoY	-$1.999M -0.77% YoY	-$1.453M 1.53% YoY	-$1.760M -12.22% YoY	-$1.298M -77.93% YoY	-$2.014M N/A	-$1.431M N/A	-$2.005M 208.28% YoY	-$5.880M N/A	N/A