$NMG Cashflow Statement | Understand Stock

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$NMG

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$105.2M 43.52% YoY	-$73.29M 30.91% YoY	-$55.98M 17.33% YoY	-$47.71M 19.61% YoY	-$39.89M 121.88% YoY
Depreciation, Depletion And Amortization	$7.343M -19.25% YoY	$9.093M 11.6% YoY	$8.148M 78.8% YoY	$4.557M 316.16% YoY	$1.095M -8.9% YoY
Cash From Operating Activities	-$42.17M -18.83% YoY	-$51.95M 31.48% YoY	-$39.52M -11.96% YoY	-$44.88M 30.75% YoY	-$34.33M 90.18% YoY
INVESTING ACTIVITIES
Capital Expenditures	$13.68M -2.68% YoY	$14.06M -2.45% YoY	$14.41M -45.99% YoY	$26.68M -172.13% YoY	-$36.98M 2814.42% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$4.335M -428.41% YoY	-$1.320M -154.86% YoY	$2.406M 295.72% YoY
Cash From Investing Activities	-$13.68M -2.68% YoY	-$14.06M 39.53% YoY	-$10.07M -64.02% YoY	-$28.00M -19.03% YoY	-$34.58M 5131.16% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$27.68M -80.14% YoY	$139.4M 362.45% YoY	$30.14M 538.17% YoY	$4.723M -96.48% YoY	$134.1M 3738.28% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$24.01M -82.28% YoY	$135.5M 415.34% YoY	$26.29M -62.61% YoY	$70.29M -44.09% YoY	$125.7M 556.46% YoY
NET CHANGE
Cash From Operating Activities	-$42.17M -18.83% YoY	-$51.95M 31.48% YoY	-$39.52M -11.96% YoY	-$44.88M 30.75% YoY	-$34.33M 90.18% YoY
Cash From Investing Activities	-$13.68M -2.68% YoY	-$14.06M 39.53% YoY	-$10.07M -64.02% YoY	-$28.00M -19.03% YoY	-$34.58M 5131.16% YoY
Cash From Financing Activities	$24.01M -82.28% YoY	$135.5M 415.34% YoY	$26.29M -62.61% YoY	$70.29M -44.09% YoY	$125.7M 556.46% YoY
Net Change In Cash	-$31.84M -145.85% YoY	$69.46M -398.06% YoY	-$23.30M 801.08% YoY	-$2.586M -104.55% YoY	$56.83M 12727.99% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$42.17M -18.83% YoY	-$51.95M 31.48% YoY	-$39.52M -11.96% YoY	-$44.88M 30.75% YoY	-$34.33M 90.18% YoY
Capital Expenditures	$13.68M -2.68% YoY	$14.06M -2.45% YoY	$14.41M -45.99% YoY	$26.68M -172.13% YoY	-$36.98M 2814.42% YoY
Free Cash Flow	-$55.85M -15.39% YoY	-$66.01M 22.41% YoY	-$53.92M -24.65% YoY	-$71.56M -2791.2% YoY	$2.659M -115.85% 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	2021 Q2
OPERATING ACTIVITIES
Net Income	-$4.466M -64.11% YoY	$4.988M -122.77% YoY	-$76.71M 851.49% YoY	-$21.02M 89.64% YoY	-$12.44M -61.4% YoY	-$21.90M 32.13% YoY	-$8.062M -48.07% YoY	-$11.08M -976.74% YoY	-$32.24M 28.2% YoY	-$16.58M 242.78% YoY	-$15.53M 21.63% YoY	$1.264M -109.0% YoY	-$25.15M 56.47% YoY	-$4.836M -54.48% YoY	-$12.77M 42.71% YoY	-$14.04M 9.04% YoY	-$16.07M 115.89% YoY	-$10.62M -5.57% YoY	-$8.945M 233.6% YoY	-$12.88M 536.95% YoY
Depreciation, Depletion And Amortization	$345.0K -84.26% YoY	$1.631M -21.21% YoY	$1.174M -37.52% YoY	$2.346M -7.02% YoY	$2.192M -16.37% YoY	$2.070M -21.59% YoY	$1.879M -28.42% YoY	$2.523M 46.18% YoY	$2.621M 126.53% YoY	$2.640M 122.78% YoY	$2.625M 121.15% YoY	$1.726M 45.04% YoY	$1.157M 16.28% YoY	$1.185M 343.82% YoY	$1.187M 339.63% YoY	$1.190M 345.69% YoY	$995.0K 241.92% YoY	$267.0K -53.91% YoY	$270.0K 29.51% YoY	$267.0K 28.9% YoY
Cash From Operating Activities	-$12.38M -7.97% YoY	-$10.58M -36.88% YoY	-$6.241M -46.59% YoY	-$11.90M 7.25% YoY	-$13.45M 8.39% YoY	-$16.77M 58.97% YoY	-$11.69M 30.02% YoY	-$11.10M -0.64% YoY	-$12.41M 40.75% YoY	-$10.55M 16.13% YoY	-$8.987M -30.46% YoY	-$11.17M 10.87% YoY	-$8.814M -31.16% YoY	-$9.082M 44.92% YoY	-$12.92M -9.46% YoY	-$10.07M 180.17% YoY	-$12.80M 25.65% YoY	-$6.267M -55.19% YoY	-$14.27M 639.79% YoY	-$3.595M 609.94% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.088M 28.11% YoY	$2.457M -47.66% YoY	$5.361M -0.54% YoY	$2.669M 60.49% YoY	$3.191M 38.26% YoY	$4.694M 265.86% YoY	$5.390M 102.56% YoY	$1.663M -73.35% YoY	$2.308M -45.36% YoY	$1.283M -85.63% YoY	$2.661M -144.83% YoY	$6.240M -208.09% YoY	$4.224M -169.93% YoY	$8.929M -161.05% YoY	-$5.936M -44.03% YoY	-$5.773M -35.13% YoY	-$6.040M 111.78% YoY	-$14.63M -225.69% YoY	-$10.61M 82.58% YoY	-$8.900M 173.1% 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	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	$131.0K -69.82% YoY	$102.0K -91.34% YoY	$85.00K -96.96% YoY	-$76.00K -96.88% YoY	$434.0K 239.06% YoY	$1.178M 35.09% YoY	$2.799M 2399.11% YoY	-$2.432M -281.63% YoY	$128.0K -88.17% YoY	$872.0K -151.97% YoY	$112.0K -93.27% YoY	$1.339M -137.83% YoY	$1.082M -15.28% YoY	-$1.678M -385.29% YoY
Cash From Investing Activities	-$4.088M 28.11% YoY	-$2.457M -50.98% YoY	-$5.361M 1.94% YoY	-$2.669M 70.98% YoY	-$3.191M 43.54% YoY	-$5.012M 268.8% YoY	-$5.259M 136.15% YoY	-$1.561M -69.16% YoY	-$2.223M 56.0% YoY	-$1.359M -88.04% YoY	-$2.227M -61.66% YoY	-$5.062M 3.29% YoY	-$1.425M -75.96% YoY	-$11.36M -14.5% YoY	-$5.808M -39.02% YoY	-$4.901M -53.67% YoY	-$5.928M 398.57% YoY	-$13.29M -264.08% YoY	-$9.524M 110.17% YoY	-$10.58M 296.08% 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	N/A
Common Stock Issuance & Retirement, Net	$153.0K N/A	$27.68M -61.12% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$71.20M N/A	$59.00K N/A	$264.0K -99.12% YoY	$67.87M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$30.14M 674.43% YoY	$0.00 -100.0% YoY	$67.00K -92.76% YoY	$313.0K -98.32% YoY	$3.892M -94.68% YoY	$451.0K -98.91% YoY	$925.0K -73.31% YoY	$18.62M N/A	$73.14M 270781.48% YoY
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	-$598.0K -9.26% YoY	$25.37M -64.26% YoY	-$178.0K -49.29% YoY	-$528.0K -67.27% YoY	-$659.0K -100.99% YoY	$70.98M -31648.44% YoY	-$351.0K 71.22% YoY	-$1.613M -105.85% YoY	$66.44M -7684.82% YoY	-$225.0K -100.34% YoY	-$205.0K -270.83% YoY	$27.59M 760.37% YoY	-$876.0K -2046.67% YoY	$66.92M 9067.26% YoY	$120.0K -99.34% YoY	$3.207M -95.14% YoY	$45.00K -99.89% YoY	$730.0K -78.29% YoY	$18.09M 45.34% YoY	$65.98M 4380.19% YoY
NET CHANGE
Cash From Operating Activities	-$12.38M -7.97% YoY	-$10.58M -36.88% YoY	-$6.241M -46.59% YoY	-$11.90M 7.25% YoY	-$13.45M 8.39% YoY	-$16.77M 58.97% YoY	-$11.69M 30.02% YoY	-$11.10M -0.64% YoY	-$12.41M 40.75% YoY	-$10.55M 16.13% YoY	-$8.987M -30.46% YoY	-$11.17M 10.87% YoY	-$8.814M -31.16% YoY	-$9.082M 44.92% YoY	-$12.92M -9.46% YoY	-$10.07M 180.17% YoY	-$12.80M 25.65% YoY	-$6.267M -55.19% YoY	-$14.27M 639.79% YoY	-$3.595M 609.94% YoY
Cash From Investing Activities	-$4.088M 28.11% YoY	-$2.457M -50.98% YoY	-$5.361M 1.94% YoY	-$2.669M 70.98% YoY	-$3.191M 43.54% YoY	-$5.012M 268.8% YoY	-$5.259M 136.15% YoY	-$1.561M -69.16% YoY	-$2.223M 56.0% YoY	-$1.359M -88.04% YoY	-$2.227M -61.66% YoY	-$5.062M 3.29% YoY	-$1.425M -75.96% YoY	-$11.36M -14.5% YoY	-$5.808M -39.02% YoY	-$4.901M -53.67% YoY	-$5.928M 398.57% YoY	-$13.29M -264.08% YoY	-$9.524M 110.17% YoY	-$10.58M 296.08% YoY
Cash From Financing Activities	-$598.0K -9.26% YoY	$25.37M -64.26% YoY	-$178.0K -49.29% YoY	-$528.0K -67.27% YoY	-$659.0K -100.99% YoY	$70.98M -31648.44% YoY	-$351.0K 71.22% YoY	-$1.613M -105.85% YoY	$66.44M -7684.82% YoY	-$225.0K -100.34% YoY	-$205.0K -270.83% YoY	$27.59M 760.37% YoY	-$876.0K -2046.67% YoY	$66.92M 9067.26% YoY	$120.0K -99.34% YoY	$3.207M -95.14% YoY	$45.00K -99.89% YoY	$730.0K -78.29% YoY	$18.09M 45.34% YoY	$65.98M 4380.19% YoY
Net Change In Cash	-$17.06M -1.36% YoY	$12.33M -74.94% YoY	-$11.78M -31.89% YoY	-$15.10M 5.8% YoY	-$17.30M -133.38% YoY	$49.21M -505.61% YoY	-$17.30M 51.46% YoY	-$14.27M -225.57% YoY	$51.81M -566.16% YoY	-$12.13M -126.1% YoY	-$11.42M -38.64% YoY	$11.36M -196.57% YoY	-$11.12M -40.52% YoY	$46.48M -346.91% YoY	-$18.61M 225.94% YoY	-$11.77M -122.71% YoY	-$18.69M -163.23% YoY	-$18.82M 645.73% YoY	-$5.710M -195.43% YoY	$51.81M -3139.85% 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	N/A
Cash From Operating Activities	-$12.38M -7.97% YoY	-$10.58M -36.88% YoY	-$6.241M -46.59% YoY	-$11.90M 7.25% YoY	-$13.45M 8.39% YoY	-$16.77M 58.97% YoY	-$11.69M 30.02% YoY	-$11.10M -0.64% YoY	-$12.41M 40.75% YoY	-$10.55M 16.13% YoY	-$8.987M -30.46% YoY	-$11.17M 10.87% YoY	-$8.814M -31.16% YoY	-$9.082M 44.92% YoY	-$12.92M -9.46% YoY	-$10.07M 180.17% YoY	-$12.80M 25.65% YoY	-$6.267M -55.19% YoY	-$14.27M 639.79% YoY	-$3.595M 609.94% YoY
Capital Expenditures	$4.088M 28.11% YoY	$2.457M -47.66% YoY	$5.361M -0.54% YoY	$2.669M 60.49% YoY	$3.191M 38.26% YoY	$4.694M 265.86% YoY	$5.390M 102.56% YoY	$1.663M -73.35% YoY	$2.308M -45.36% YoY	$1.283M -85.63% YoY	$2.661M -144.83% YoY	$6.240M -208.09% YoY	$4.224M -169.93% YoY	$8.929M -161.05% YoY	-$5.936M -44.03% YoY	-$5.773M -35.13% YoY	-$6.040M 111.78% YoY	-$14.63M -225.69% YoY	-$10.61M 82.58% YoY	-$8.900M 173.1% YoY
Free Cash Flow	-$16.46M -1.05% YoY	-$13.04M -39.23% YoY	-$11.60M -32.05% YoY	-$14.57M 14.19% YoY	-$16.64M 13.08% YoY	-$21.46M 81.41% YoY	-$17.08M 46.59% YoY	-$12.76M -26.71% YoY	-$14.71M 12.85% YoY	-$11.83M -34.32% YoY	-$11.65M 66.71% YoY	-$17.41M 304.91% YoY	-$13.04M 92.76% YoY	-$18.01M -315.47% YoY	-$6.987M 90.54% YoY	-$4.299M -181.04% YoY	-$6.764M -7.82% YoY	$8.359M -132.63% YoY	-$3.667M -194.52% YoY	$5.305M 92.73% YoY