$TMCI Cashflow Statement | Understand Stock

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$TMCI

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$59.00M 5.85% YoY	-$55.74M 12.55% YoY	-$49.53M 15.68% YoY	-$42.82M 108.33% YoY	-$20.55M 460.31% YoY
Depreciation, Depletion And Amortization	$10.62M 26.18% YoY	$8.419M 57.31% YoY	$5.352M 154.86% YoY	$2.100M 200.0% YoY	$700.0K -41.67% YoY
Cash From Operating Activities	-$15.97M -57.03% YoY	-$37.17M 7.5% YoY	-$34.58M 12.99% YoY	-$30.60M 77.91% YoY	-$17.20M 282.22% YoY
INVESTING ACTIVITIES
Capital Expenditures	$13.52M 16.6% YoY	$11.59M 1.18% YoY	$11.46M -22.78% YoY	$14.84M 448.54% YoY	$2.705M 153.04% YoY
Acquisitions	$0.00 N/A	$0.00 -100.0% YoY	$20.00M N/A	$0.00 N/A	$0.00 N/A
Other Investing Activities	$26.77M -43.01% YoY	$46.97M -167.25% YoY	-$69.84M 13.23% YoY	-$61.68M N/A	N/A
Cash From Investing Activities	$13.25M -62.54% YoY	$35.38M -143.51% YoY	-$81.30M 6.25% YoY	-$76.52M 2728.76% YoY	-$2.705M 153.04% 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	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$1.788M N/A
Cash From Financing Activities	$2.077M 1198.13% YoY	$160.0K -99.85% YoY	$109.4M 425.73% YoY	$20.81M -80.67% YoY	$107.7M 835.86% YoY
NET CHANGE
Cash From Operating Activities	-$15.97M -57.03% YoY	-$37.17M 7.5% YoY	-$34.58M 12.99% YoY	-$30.60M 77.91% YoY	-$17.20M 282.22% YoY
Cash From Investing Activities	$13.25M -62.54% YoY	$35.38M -143.51% YoY	-$81.30M 6.25% YoY	-$76.52M 2728.76% YoY	-$2.705M 153.04% YoY
Cash From Financing Activities	$2.077M 1198.13% YoY	$160.0K -99.85% YoY	$109.4M 425.73% YoY	$20.81M -80.67% YoY	$107.7M 835.86% YoY
Net Change In Cash	-$642.0K -60.66% YoY	-$1.632M -74.86% YoY	-$6.491M -92.48% YoY	-$86.36M -198.42% YoY	$87.75M 1378.72% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$15.97M -57.03% YoY	-$37.17M 7.5% YoY	-$34.58M 12.99% YoY	-$30.60M 77.91% YoY	-$17.20M 282.22% YoY
Capital Expenditures	$13.52M 16.6% YoY	$11.59M 1.18% YoY	$11.46M -22.78% YoY	$14.84M 448.54% YoY	$2.705M 153.04% YoY
Free Cash Flow	-$29.49M -39.53% YoY	-$48.76M 5.92% YoY	-$46.03M 1.31% YoY	-$45.44M 128.27% YoY	-$19.91M 257.43% 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	-$17.96M 12.81% YoY	-$9.394M 1775.05% YoY	-$16.29M 6.04% YoY	-$17.40M -17.96% YoY	-$15.92M -14.75% YoY	-$501.0K -92.02% YoY	-$15.36M -12.33% YoY	-$21.21M 72.81% YoY	-$18.68M 38.81% YoY	-$6.281M 42.36% YoY	-$17.52M 44.41% YoY	-$12.27M -28.8% YoY	-$13.45M 48.89% YoY	-$4.412M -33.34% YoY	-$12.13M 89.05% YoY	-$17.23M 239.05% YoY	-$9.036M 271.55% YoY	-$6.619M -357.55% YoY	-$6.418M 141.73% YoY
Depreciation, Depletion And Amortization	$899.0K -63.47% YoY	$2.808M 25.53% YoY	$2.778M 28.79% YoY	$2.576M 21.74% YoY	$2.461M 28.92% YoY	$2.237M 26.46% YoY	$2.157M 38.27% YoY	$2.116M 92.36% YoY	$1.909M 112.11% YoY	$1.769M 92.91% YoY	$1.560M 290.0% YoY	$1.100M 160.05% YoY	$900.0K 200.0% YoY	$917.0K 232.25% YoY	$400.0K 100.0% YoY	$423.0K 323.0% YoY	$300.0K 200.0% YoY	$276.0K N/A	$200.0K -33.33% YoY
Cash From Operating Activities	$7.240M 72.46% YoY	-$8.026M 90.78% YoY	-$9.092M -23.22% YoY	-$3.050M -78.05% YoY	$4.198M -158.14% YoY	-$4.207M -890.79% YoY	-$11.84M 24.39% YoY	-$13.90M 66.73% YoY	-$7.221M -58.26% YoY	$532.0K -109.93% YoY	-$9.520M 27.22% YoY	-$8.335M -21.11% YoY	-$17.30M 140.28% YoY	-$5.358M 42.8% YoY	-$7.483M -19.22% YoY	-$10.57M 183.19% YoY	-$7.200M 1700.0% YoY	-$3.752M N/A	-$9.264M N/A
INVESTING ACTIVITIES
Capital Expenditures	$3.062M -13.58% YoY	$2.398M -21.99% YoY	$2.809M -1.89% YoY	$4.767M 175.71% YoY	$3.543M -9.78% YoY	$3.074M 36.74% YoY	$2.863M -18.2% YoY	$1.729M -59.13% YoY	$3.927M 165.7% YoY	$2.248M -3.6% YoY	$3.500M -159.76% YoY	$4.231M -181.87% YoY	$1.478M -0.2% YoY	$2.332M -359.11% YoY	-$5.857M 523.75% YoY	-$5.168M 671.34% YoY	$1.481M 655.61% YoY	-$900.0K N/A	-$939.0K 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	-$4.754M -388.3% YoY	$12.06M 85.74% YoY	$11.55M 33.84% YoY	$1.510M -93.75% YoY	$1.649M -78.54% YoY	$6.495M -10.48% YoY	$8.626M 6.63% YoY	$24.16M -490.21% YoY	$7.685M -109.73% YoY	$7.255M -111.76% YoY	$8.090M N/A	-$6.192M N/A	-$79.00M N/A	-$61.68M N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$7.816M 312.67% YoY	$9.666M 182.55% YoY	$8.736M 51.59% YoY	-$3.257M -114.52% YoY	-$1.894M -150.4% YoY	$3.421M -31.68% YoY	$5.763M 25.56% YoY	$22.43M -315.23% YoY	$3.758M -104.67% YoY	$5.007M -107.82% YoY	$4.590M -178.37% YoY	-$10.42M 101.68% YoY	-$80.48M 5334.17% YoY	-$64.01M 7012.44% YoY	-$5.857M 523.75% YoY	-$5.168M 671.34% YoY	-$1.481M 655.61% YoY	-$900.0K N/A	-$939.0K 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	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	$0.00 -100.0% YoY	N/A	N/A
Cash From Financing Activities	-$588.0K 108.51% YoY	$1.382M 5215.38% YoY	-$10.00K -225.0% YoY	$987.0K 217.36% YoY	-$282.0K 52.43% YoY	$26.00K -84.24% YoY	$8.000K -95.0% YoY	$311.0K -73.64% YoY	-$185.0K -100.17% YoY	$165.0K -44.44% YoY	$160.0K -54.67% YoY	$1.180M -93.72% YoY	$107.9M 7762.9% YoY	$297.0K -71.05% YoY	$353.0K 760.98% YoY	$18.78M -82.58% YoY	$1.372M -212.55% YoY	$1.026M N/A	$41.00K N/A
NET CHANGE
Cash From Operating Activities	$7.240M 72.46% YoY	-$8.026M 90.78% YoY	-$9.092M -23.22% YoY	-$3.050M -78.05% YoY	$4.198M -158.14% YoY	-$4.207M -890.79% YoY	-$11.84M 24.39% YoY	-$13.90M 66.73% YoY	-$7.221M -58.26% YoY	$532.0K -109.93% YoY	-$9.520M 27.22% YoY	-$8.335M -21.11% YoY	-$17.30M 140.28% YoY	-$5.358M 42.8% YoY	-$7.483M -19.22% YoY	-$10.57M 183.19% YoY	-$7.200M 1700.0% YoY	-$3.752M N/A	-$9.264M N/A
Cash From Investing Activities	-$7.816M 312.67% YoY	$9.666M 182.55% YoY	$8.736M 51.59% YoY	-$3.257M -114.52% YoY	-$1.894M -150.4% YoY	$3.421M -31.68% YoY	$5.763M 25.56% YoY	$22.43M -315.23% YoY	$3.758M -104.67% YoY	$5.007M -107.82% YoY	$4.590M -178.37% YoY	-$10.42M 101.68% YoY	-$80.48M 5334.17% YoY	-$64.01M 7012.44% YoY	-$5.857M 523.75% YoY	-$5.168M 671.34% YoY	-$1.481M 655.61% YoY	-$900.0K N/A	-$939.0K N/A
Cash From Financing Activities	-$588.0K 108.51% YoY	$1.382M 5215.38% YoY	-$10.00K -225.0% YoY	$987.0K 217.36% YoY	-$282.0K 52.43% YoY	$26.00K -84.24% YoY	$8.000K -95.0% YoY	$311.0K -73.64% YoY	-$185.0K -100.17% YoY	$165.0K -44.44% YoY	$160.0K -54.67% YoY	$1.180M -93.72% YoY	$107.9M 7762.9% YoY	$297.0K -71.05% YoY	$353.0K 760.98% YoY	$18.78M -82.58% YoY	$1.372M -212.55% YoY	$1.026M N/A	$41.00K N/A
Net Change In Cash	-$1.164M -157.57% YoY	$3.022M -497.63% YoY	-$366.0K -93.97% YoY	-$5.320M -160.13% YoY	$2.022M -155.43% YoY	-$760.0K -113.32% YoY	-$6.071M 27.27% YoY	$8.847M -150.33% YoY	-$3.648M -135.98% YoY	$5.704M -108.26% YoY	-$4.770M -63.27% YoY	-$17.58M -676.33% YoY	$10.14M -238.73% YoY	-$69.07M 1804.94% YoY	-$12.99M 27.8% YoY	$3.050M -97.05% YoY	-$7.309M 302.7% YoY	-$3.626M N/A	-$10.16M N/A
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	$7.240M 72.46% YoY	-$8.026M 90.78% YoY	-$9.092M -23.22% YoY	-$3.050M -78.05% YoY	$4.198M -158.14% YoY	-$4.207M -890.79% YoY	-$11.84M 24.39% YoY	-$13.90M 66.73% YoY	-$7.221M -58.26% YoY	$532.0K -109.93% YoY	-$9.520M 27.22% YoY	-$8.335M -21.11% YoY	-$17.30M 140.28% YoY	-$5.358M 42.8% YoY	-$7.483M -19.22% YoY	-$10.57M 183.19% YoY	-$7.200M 1700.0% YoY	-$3.752M N/A	-$9.264M N/A
Capital Expenditures	$3.062M -13.58% YoY	$2.398M -21.99% YoY	$2.809M -1.89% YoY	$4.767M 175.71% YoY	$3.543M -9.78% YoY	$3.074M 36.74% YoY	$2.863M -18.2% YoY	$1.729M -59.13% YoY	$3.927M 165.7% YoY	$2.248M -3.6% YoY	$3.500M -159.76% YoY	$4.231M -181.87% YoY	$1.478M -0.2% YoY	$2.332M -359.11% YoY	-$5.857M 523.75% YoY	-$5.168M 671.34% YoY	$1.481M 655.61% YoY	-$900.0K N/A	-$939.0K N/A
Free Cash Flow	$4.178M 537.86% YoY	-$10.42M 43.17% YoY	-$11.90M -19.07% YoY	-$7.817M -49.97% YoY	$655.0K -105.88% YoY	-$7.281M 324.3% YoY	-$14.71M 12.94% YoY	-$15.63M 24.35% YoY	-$11.15M -40.63% YoY	-$1.716M -77.69% YoY	-$13.02M 700.74% YoY	-$12.57M 132.79% YoY	-$18.78M 116.31% YoY	-$7.690M 169.64% YoY	-$1.626M -80.47% YoY	-$5.398M 76.35% YoY	-$8.681M 1356.54% YoY	-$2.852M N/A	-$8.325M N/A