$NMTC Cashflow Statement | Understand Stock

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$NMTC

$3.43 -$0.04 (1.15%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$3.605M -70.73% YoY	-$12.32M 3.87% YoY	-$11.86M 18.6% YoY	-$10.00M 0.52% YoY	-$9.948M -27.07% YoY
Depreciation, Depletion And Amortization	$239.4K 6.63% YoY	$224.5K 12.65% YoY	$199.3K 67.99% YoY	$118.6K 46.9% YoY	$80.75K 69.61% YoY
Cash From Operating Activities	-$2.837M -74.23% YoY	-$11.01M -14.55% YoY	-$12.89M 71.38% YoY	-$7.520M -12.59% YoY	-$8.603M 151.16% YoY
INVESTING ACTIVITIES
Capital Expenditures	$81.74K -31.99% YoY	$120.2K -68.71% YoY	$384.1K 39.56% YoY	$275.2K -510.3% YoY	-$67.08K -45.21% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$3.034M -202.17% YoY	-$2.970M N/A	N/A
Cash From Investing Activities	-$81.74K -31.99% YoY	-$120.2K -104.54% YoY	$2.650M -181.67% YoY	-$3.245M 4737.16% YoY	-$67.08K -45.21% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$5.034M 97.2% YoY	$2.553M 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	$8.029M 10.45% YoY	$7.270M -1.75% YoY	$7.399M -38.46% YoY	$12.02M 4.23% YoY	$11.53M 57.51% YoY
NET CHANGE
Cash From Operating Activities	-$2.837M -74.23% YoY	-$11.01M -14.55% YoY	-$12.89M 71.38% YoY	-$7.520M -12.59% YoY	-$8.603M 151.16% YoY
Cash From Investing Activities	-$81.74K -31.99% YoY	-$120.2K -104.54% YoY	$2.650M -181.67% YoY	-$3.245M 4737.16% YoY	-$67.08K -45.21% YoY
Cash From Financing Activities	$8.029M 10.45% YoY	$7.270M -1.75% YoY	$7.399M -38.46% YoY	$12.02M 4.23% YoY	$11.53M 57.51% YoY
Net Change In Cash	$5.110M -232.31% YoY	-$3.862M 36.11% YoY	-$2.838M -325.41% YoY	$1.259M -56.06% YoY	$2.865M -24.12% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.837M -74.23% YoY	-$11.01M -14.55% YoY	-$12.89M 71.38% YoY	-$7.520M -12.59% YoY	-$8.603M 151.16% YoY
Capital Expenditures	$81.74K -31.99% YoY	$120.2K -68.71% YoY	$384.1K 39.56% YoY	$275.2K -510.3% YoY	-$67.08K -45.21% YoY
Free Cash Flow	-$2.919M -73.78% YoY	-$11.13M -16.12% YoY	-$13.27M 70.26% YoY	-$7.795M -8.68% YoY	-$8.536M 158.43% 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	-$2.086M -8.14% YoY	-$1.438M -180.54% YoY	-$1.619M -51.67% YoY	-$1.501M -45.77% YoY	-$2.271M -20.47% YoY	$1.785M -153.37% YoY	-$3.351M 6.87% YoY	-$2.768M -20.22% YoY	-$2.855M -18.95% YoY	-$3.345M 93.04% YoY	-$3.135M 128.12% YoY	-$3.469M 25.69% YoY	-$3.523M 15.2% YoY	-$1.733M -38.28% YoY	-$1.374M -48.0% YoY	-$2.760M -6.5% YoY	-$3.058M 27.74% YoY	-$2.807M 43.28% YoY	-$2.643M 366.67% YoY
Depreciation, Depletion And Amortization	$54.45K -9.33% YoY	$59.95K 0.67% YoY	$64.30K 0.31% YoY	$61.02K 6.06% YoY	$60.06K 8.56% YoY	$59.55K 12.19% YoY	$64.10K 8.15% YoY	$57.53K 11.97% YoY	$55.32K 44.32% YoY	$53.08K 47.89% YoY	$59.27K 77.35% YoY	$51.38K 98.16% YoY	$38.33K 34.35% YoY	$35.89K 42.64% YoY	$33.42K 49.46% YoY	$25.93K 75.47% YoY	$28.53K 47.9% YoY	$25.16K 34.26% YoY	$22.36K 62.38% YoY
Cash From Operating Activities	N/A	-$3.116M -1597.64% YoY	-$1.526M -42.79% YoY	-$1.464M -38.0% YoY	-$56.10K -97.42% YoY	$208.0K -105.46% YoY	-$2.667M -8.26% YoY	-$2.360M -19.72% YoY	-$2.175M -38.75% YoY	-$3.809M 9.08% YoY	-$2.907M -385.6% YoY	-$2.940M 11.52% YoY	-$3.552M 10.24% YoY	-$3.492M 30.35% YoY	$1.018M -150.16% YoY	-$2.637M 15.17% YoY	-$3.222M 35.37% YoY	-$2.679M 40.69% YoY	-$2.029M -844.24% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$40.75K 67.02% YoY	$10.60K -71.27% YoY	$43.50K 193.92% YoY	$3.200K -89.8% YoY	$24.40K -34.29% YoY	$36.90K -31.82% YoY	$14.80K -89.37% YoY	$31.36K -82.15% YoY	$37.13K 222.54% YoY	$54.12K -181.76% YoY	$139.3K -356.85% YoY	$175.7K -288.28% YoY	$11.51K -118.72% YoY	-$66.19K 88.52% YoY	-$54.23K 81.31% YoY	-$93.32K 4430.1% YoY	-$61.49K N/A	-$35.11K -37.7% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.080K -100.14% YoY	$1.000M N/A	$2.000M N/A	$26.58K N/A	-$2.970M N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	N/A	-$40.75K 66.92% YoY	-$10.60K -71.27% YoY	-$43.50K 193.92% YoY	-$3.200K -89.8% YoY	-$24.42K -34.24% YoY	-$36.90K -26.26% YoY	-$14.80K -101.72% YoY	-$31.36K -101.72% YoY	-$37.13K -346.41% YoY	-$50.04K -98.35% YoY	$860.7K -1687.13% YoY	$1.824M -2054.9% YoY	$15.07K -124.51% YoY	-$3.036M 8546.34% YoY	-$54.23K 81.31% YoY	-$93.32K 4430.1% YoY	-$61.49K N/A	-$35.11K -37.7% 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	$1.683M 3.63% YoY	$2.094M 305.47% YoY	$1.256M N/A	N/A N/A	$1.624M N/A	$516.5K 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
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	N/A	$147.8K -129.02% YoY	$67.00K -97.37% YoY	$8.227M 427.16% YoY	$245.2K -87.49% YoY	-$509.3K -142.27% YoY	$2.544M -50.98% YoY	$1.561M -0.02% YoY	$1.960M 196.12% YoY	$1.205M -7768.9% YoY	$5.189M N/A	$1.561M N/A	$662.0K -206962.5% YoY	-$15.71K -100.13% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$320.00 -100.0% YoY	$12.02M 140.62% YoY	-$24.98K 545.48% YoY
NET CHANGE
Cash From Operating Activities	N/A	-$3.116M -1597.64% YoY	-$1.526M -42.79% YoY	-$1.464M -38.0% YoY	-$56.10K -97.42% YoY	$208.0K -105.46% YoY	-$2.667M -8.26% YoY	-$2.360M -19.72% YoY	-$2.175M -38.75% YoY	-$3.809M 9.08% YoY	-$2.907M -385.6% YoY	-$2.940M 11.52% YoY	-$3.552M 10.24% YoY	-$3.492M 30.35% YoY	$1.018M -150.16% YoY	-$2.637M 15.17% YoY	-$3.222M 35.37% YoY	-$2.679M 40.69% YoY	-$2.029M -844.24% YoY
Cash From Investing Activities	N/A	-$40.75K 66.92% YoY	-$10.60K -71.27% YoY	-$43.50K 193.92% YoY	-$3.200K -89.8% YoY	-$24.42K -34.24% YoY	-$36.90K -26.26% YoY	-$14.80K -101.72% YoY	-$31.36K -101.72% YoY	-$37.13K -346.41% YoY	-$50.04K -98.35% YoY	$860.7K -1687.13% YoY	$1.824M -2054.9% YoY	$15.07K -124.51% YoY	-$3.036M 8546.34% YoY	-$54.23K 81.31% YoY	-$93.32K 4430.1% YoY	-$61.49K N/A	-$35.11K -37.7% YoY
Cash From Financing Activities	N/A	$147.8K -129.02% YoY	$67.00K -97.37% YoY	$8.227M 427.16% YoY	$245.2K -87.49% YoY	-$509.3K -142.27% YoY	$2.544M -50.98% YoY	$1.561M -0.02% YoY	$1.960M 196.12% YoY	$1.205M -7768.9% YoY	$5.189M N/A	$1.561M N/A	$662.0K -206962.5% YoY	-$15.71K -100.13% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$320.00 -100.0% YoY	$12.02M 140.62% YoY	-$24.98K 545.48% YoY
Net Change In Cash	N/A	-$3.009M 823.81% YoY	-$1.469M 818.89% YoY	$6.720M -924.79% YoY	$185.9K -175.47% YoY	-$325.7K -87.67% YoY	-$159.9K -107.16% YoY	-$814.7K 57.06% YoY	-$246.3K -76.88% YoY	-$2.642M -24.37% YoY	$2.232M -210.62% YoY	-$518.7K -80.72% YoY	-$1.065M -67.87% YoY	-$3.493M -137.63% YoY	-$2.018M -3.42% YoY	-$2.691M 17.84% YoY	-$3.315M -179.98% YoY	$9.283M 200.16% YoY	-$2.089M -1083.52% 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	N/A	-$3.116M -1597.64% YoY	-$1.526M -42.79% YoY	-$1.464M -38.0% YoY	-$56.10K -97.42% YoY	$208.0K -105.46% YoY	-$2.667M -8.26% YoY	-$2.360M -19.72% YoY	-$2.175M -38.75% YoY	-$3.809M 9.08% YoY	-$2.907M -385.6% YoY	-$2.940M 11.52% YoY	-$3.552M 10.24% YoY	-$3.492M 30.35% YoY	$1.018M -150.16% YoY	-$2.637M 15.17% YoY	-$3.222M 35.37% YoY	-$2.679M 40.69% YoY	-$2.029M -844.24% YoY
Capital Expenditures	N/A	$40.75K 67.02% YoY	$10.60K -71.27% YoY	$43.50K 193.92% YoY	$3.200K -89.8% YoY	$24.40K -34.29% YoY	$36.90K -31.82% YoY	$14.80K -89.37% YoY	$31.36K -82.15% YoY	$37.13K 222.54% YoY	$54.12K -181.76% YoY	$139.3K -356.85% YoY	$175.7K -288.28% YoY	$11.51K -118.72% YoY	-$66.19K 88.52% YoY	-$54.23K 81.31% YoY	-$93.32K 4430.1% YoY	-$61.49K N/A	-$35.11K -37.7% YoY
Free Cash Flow	N/A	-$3.157M -1818.82% YoY	-$1.536M -43.18% YoY	-$1.507M -36.55% YoY	-$59.30K -97.31% YoY	$183.6K -104.77% YoY	-$2.704M -8.69% YoY	-$2.375M -22.87% YoY	-$2.207M -40.8% YoY	-$3.847M 9.78% YoY	-$2.961M -373.15% YoY	-$3.080M 19.25% YoY	-$3.727M 19.15% YoY	-$3.504M 33.85% YoY	$1.084M -154.36% YoY	-$2.582M 14.29% YoY	-$3.128M 31.56% YoY	-$2.618M N/A	-$1.994M -706.08% YoY