$MYSZ Cashflow Statement | Understand Stock

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$MYSZ

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$5.852M 46.48% YoY	-$3.995M -37.38% YoY	-$6.380M -23.23% YoY	-$8.310M -21.01% YoY	-$10.52M 70.78% YoY
Depreciation, Depletion And Amortization	$18.00K -10.0% YoY	$20.00K -93.92% YoY	$329.0K 765.79% YoY	$38.00K -9.52% YoY	$42.00K 5.0% YoY
Cash From Operating Activities	-$5.142M 66.3% YoY	-$3.092M -49.36% YoY	-$6.106M -16.24% YoY	-$7.290M -0.1% YoY	-$7.297M 28.47% YoY
INVESTING ACTIVITIES
Capital Expenditures	$16.00K 128.57% YoY	$7.000K 0.0% YoY	$7.000K -74.07% YoY	$27.00K 17.39% YoY	$23.00K 15.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$180.0K -400.0% YoY	$60.00K N/A	N/A	-$970.0K -638.89% YoY	$180.0K -190.0% YoY
Cash From Investing Activities	-$196.0K -469.81% YoY	$53.00K -857.14% YoY	-$7.000K -99.3% YoY	-$993.0K -716.77% YoY	$161.0K -176.67% 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	$6.258M N/A	$0.00 -100.0% YoY	$12.58M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.995M -46.46% YoY	$5.594M -8.8% YoY	$6.134M -9255.22% YoY	-$67.00K -100.41% YoY	$16.29M 167.52% YoY
NET CHANGE
Cash From Operating Activities	-$5.142M 66.3% YoY	-$3.092M -49.36% YoY	-$6.106M -16.24% YoY	-$7.290M -0.1% YoY	-$7.297M 28.47% YoY
Cash From Investing Activities	-$196.0K -469.81% YoY	$53.00K -857.14% YoY	-$7.000K -99.3% YoY	-$993.0K -716.77% YoY	$161.0K -176.67% YoY
Cash From Financing Activities	$2.995M -46.46% YoY	$5.594M -8.8% YoY	$6.134M -9255.22% YoY	-$67.00K -100.41% YoY	$16.29M 167.52% YoY
Net Change In Cash	-$2.323M -188.8% YoY	$2.616M 12357.14% YoY	$21.00K -100.24% YoY	-$8.580M -193.58% YoY	$9.169M 4484.5% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$5.142M 66.3% YoY	-$3.092M -49.36% YoY	-$6.106M -16.24% YoY	-$7.290M -0.1% YoY	-$7.297M 28.47% YoY
Capital Expenditures	$16.00K 128.57% YoY	$7.000K 0.0% YoY	$7.000K -74.07% YoY	$27.00K 17.39% YoY	$23.00K 15.0% YoY
Free Cash Flow	-$5.158M 66.44% YoY	-$3.099M -49.3% YoY	-$6.113M -16.45% YoY	-$7.317M -0.04% YoY	-$7.320M 28.42% 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	-$1.476M 39.25% YoY	-$3.007M 320.56% YoY	-$1.335M 2.69% YoY	-$450.0K -53.32% YoY	-$1.060M 4.33% YoY	-$715.0K -45.13% YoY	-$1.300M 14.84% YoY	-$964.0K -25.33% YoY	-$1.016M -61.72% YoY	-$1.303M -45.25% YoY	-$1.132M -44.13% YoY	-$1.291M -24.77% YoY	-$2.654M 21.3% YoY	-$2.380M -12.5% YoY	-$2.026M 0.9% YoY	-$1.716M -60.46% YoY	-$2.188M 49.86% YoY	-$2.720M 58.14% YoY	-$2.008M 20.24% YoY
Depreciation, Depletion And Amortization	$55.00K 1275.0% YoY	$92.00K 70.37% YoY	$146.0K -13.1% YoY	$62.00K 675.0% YoY	$4.000K -50.0% YoY	$54.00K -28.95% YoY	$168.0K 95.35% YoY	$8.000K -88.57% YoY	$8.000K -70.37% YoY	$76.00K 8.57% YoY	$86.00K 115.0% YoY	$70.00K 75.0% YoY	$27.00K -25.0% YoY	$70.00K 600.0% YoY	$40.00K 300.0% YoY	$40.00K 300.0% YoY	$36.00K 260.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY
Cash From Operating Activities	-$2.069M 63.17% YoY	-$2.336M 310.54% YoY	-$500.0K 11.86% YoY	-$1.038M 57.51% YoY	-$1.268M -10.52% YoY	-$569.0K -52.42% YoY	-$447.0K -64.8% YoY	-$659.0K -50.45% YoY	-$1.417M -38.74% YoY	-$1.196M -16.36% YoY	-$1.270M -29.05% YoY	-$1.330M -10.74% YoY	-$2.313M -10.31% YoY	-$1.430M -56.93% YoY	-$1.790M 36.64% YoY	-$1.490M 6.43% YoY	-$2.579M 103.07% YoY	-$3.320M 75.66% YoY	-$1.310M 12.93% YoY
INVESTING ACTIVITIES
Capital Expenditures	$46.00K N/A	$0.00 -100.0% YoY	$0.00 N/A	$16.00K N/A	N/A N/A	$7.000K 0.0% YoY	N/A	N/A	N/A	$7.000K N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A N/A	$0.00 -100.0% YoY	$0.00 N/A	$10.00K 0.0% YoY	$21.00K N/A	$10.00K 0.0% YoY	$0.00 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	$0.00 N/A	-$142.0K N/A	-$38.00K N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$60.00K N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	-$670.0K N/A	$0.00 N/A	$0.00 -100.0% YoY	-$300.0K N/A	$0.00 N/A	$0.00 N/A
Cash From Investing Activities	-$46.00K N/A	$0.00 -100.0% YoY	-$142.0K N/A	-$54.00K N/A	N/A N/A	-$7.000K 0.0% YoY	$0.00 N/A	$0.00 N/A	$60.00K N/A	-$7.000K -98.94% YoY	$0.00 N/A	$0.00 -100.0% YoY	N/A N/A	-$660.0K 6500.0% YoY	$0.00 N/A	-$10.00K -105.88% YoY	-$321.0K N/A	-$10.00K N/A	$0.00 -100.0% 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	$190.0K 38.69% YoY	N/A N/A	N/A N/A	N/A N/A	$137.0K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$2.659M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	$7.560M 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	$453.0K 376.84% YoY	$285.0K -90.4% YoY	$820.0K -344.78% YoY	$1.795M -29.72% YoY	$95.00K -76.66% YoY	$2.968M -3191.67% YoY	-$335.0K -109.22% YoY	$2.554M -8613.33% YoY	$407.0K -84.55% YoY	-$96.00K 220.0% YoY	$3.634M -18270.0% YoY	-$30.00K 0.0% YoY	$2.634M 37528.57% YoY	-$30.00K -100.29% YoY	-$20.00K -166.67% YoY	-$30.00K -106.52% YoY	$7.000K -99.87% YoY	$10.43M N/A	$30.00K -62.5% YoY
NET CHANGE
Cash From Operating Activities	-$2.069M 63.17% YoY	-$2.336M 310.54% YoY	-$500.0K 11.86% YoY	-$1.038M 57.51% YoY	-$1.268M -10.52% YoY	-$569.0K -52.42% YoY	-$447.0K -64.8% YoY	-$659.0K -50.45% YoY	-$1.417M -38.74% YoY	-$1.196M -16.36% YoY	-$1.270M -29.05% YoY	-$1.330M -10.74% YoY	-$2.313M -10.31% YoY	-$1.430M -56.93% YoY	-$1.790M 36.64% YoY	-$1.490M 6.43% YoY	-$2.579M 103.07% YoY	-$3.320M 75.66% YoY	-$1.310M 12.93% YoY
Cash From Investing Activities	-$46.00K N/A	$0.00 -100.0% YoY	-$142.0K N/A	-$54.00K N/A	N/A N/A	-$7.000K 0.0% YoY	$0.00 N/A	$0.00 N/A	$60.00K N/A	-$7.000K -98.94% YoY	$0.00 N/A	$0.00 -100.0% YoY	N/A N/A	-$660.0K 6500.0% YoY	$0.00 N/A	-$10.00K -105.88% YoY	-$321.0K N/A	-$10.00K N/A	$0.00 -100.0% YoY
Cash From Financing Activities	$453.0K 376.84% YoY	$285.0K -90.4% YoY	$820.0K -344.78% YoY	$1.795M -29.72% YoY	$95.00K -76.66% YoY	$2.968M -3191.67% YoY	-$335.0K -109.22% YoY	$2.554M -8613.33% YoY	$407.0K -84.55% YoY	-$96.00K 220.0% YoY	$3.634M -18270.0% YoY	-$30.00K 0.0% YoY	$2.634M 37528.57% YoY	-$30.00K -100.29% YoY	-$20.00K -166.67% YoY	-$30.00K -106.52% YoY	$7.000K -99.87% YoY	$10.43M N/A	$30.00K -62.5% YoY
Net Change In Cash	-$1.649M 39.16% YoY	-$2.051M -185.74% YoY	$178.0K -122.76% YoY	$703.0K -62.9% YoY	-$1.185M 12.54% YoY	$2.392M -284.14% YoY	-$782.0K -133.08% YoY	$1.895M -239.34% YoY	-$1.053M -436.42% YoY	-$1.299M -38.73% YoY	$2.364M -230.61% YoY	-$1.360M -11.11% YoY	$313.0K -111.06% YoY	-$2.120M -129.86% YoY	-$1.810M 41.41% YoY	-$1.530M 98.7% YoY	-$2.831M -169.05% YoY	$7.100M -475.66% YoY	-$1.280M 17.43% 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	-$2.069M 63.17% YoY	-$2.336M 310.54% YoY	-$500.0K 11.86% YoY	-$1.038M 57.51% YoY	-$1.268M -10.52% YoY	-$569.0K -52.42% YoY	-$447.0K -64.8% YoY	-$659.0K -50.45% YoY	-$1.417M -38.74% YoY	-$1.196M -16.36% YoY	-$1.270M -29.05% YoY	-$1.330M -10.74% YoY	-$2.313M -10.31% YoY	-$1.430M -56.93% YoY	-$1.790M 36.64% YoY	-$1.490M 6.43% YoY	-$2.579M 103.07% YoY	-$3.320M 75.66% YoY	-$1.310M 12.93% YoY
Capital Expenditures	$46.00K N/A	$0.00 -100.0% YoY	$0.00 N/A	$16.00K N/A	N/A N/A	$7.000K 0.0% YoY	N/A	N/A	N/A	$7.000K N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A N/A	$0.00 -100.0% YoY	$0.00 N/A	$10.00K 0.0% YoY	$21.00K N/A	$10.00K 0.0% YoY	$0.00 N/A
Free Cash Flow	-$2.115M 66.8% YoY	-$2.336M 305.56% YoY	-$500.0K N/A	-$1.054M N/A	-$1.268M N/A	-$576.0K -52.12% YoY	N/A	N/A	N/A	-$1.203M -15.87% YoY	-$1.270M -29.05% YoY	-$1.330M -11.33% YoY	-$2.313M -11.04% YoY	-$1.430M -57.06% YoY	-$1.790M 36.64% YoY	-$1.500M 6.38% YoY	-$2.600M 104.72% YoY	-$3.330M 75.26% YoY	-$1.310M 12.93% YoY