$TMGI Cashflow Statement | Understand Stock

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$TMGI

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Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$959.5K 479.91% YoY	-$165.5K -114.02% YoY	$1.180M -128.67% YoY	-$4.116M 43.45% YoY
Depreciation, Depletion And Amortization	$282.00 -65.36% YoY	$814.00 -34.25% YoY	$1.238K -42.2% YoY	$2.142K -30.9% YoY
Cash From Operating Activities	-$11.94K -92.7% YoY	-$163.6K 22.73% YoY	-$133.3K -30.67% YoY	-$192.3K -68.14% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$800.00 N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	-$7.610K -73.06% YoY	-$28.25K N/A	$0.00 -100.0% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	-$8.410K -70.23% YoY	-$28.25K N/A	$0.00 -100.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$13.01K -92.44% YoY	$172.0K 6.71% YoY	$161.2K -16.32% YoY	$192.6K -67.84% YoY
NET CHANGE
Cash From Operating Activities	-$11.94K -92.7% YoY	-$163.6K 22.73% YoY	-$133.3K -30.67% YoY	-$192.3K -68.14% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	-$8.410K -70.23% YoY	-$28.25K N/A	$0.00 -100.0% YoY
Cash From Financing Activities	$13.01K -92.44% YoY	$172.0K 6.71% YoY	$161.2K -16.32% YoY	$192.6K -67.84% YoY
Net Change In Cash	$1.071K N/A	$0.00 -100.0% YoY	-$353.00 -200.0% YoY	$353.00 -107.45% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$11.94K -92.7% YoY	-$163.6K 22.73% YoY	-$133.3K -30.67% YoY	-$192.3K -68.14% YoY
Capital Expenditures	$0.00 -100.0% YoY	$800.00 N/A	N/A	N/A
Free Cash Flow	-$11.94K -92.74% YoY	-$164.4K N/A	N/A	N/A

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
OPERATING ACTIVITIES
Net Income	-$1.688M 1452.91% YoY	-$2.290M 1373.75% YoY	-$2.306M 1025.34% YoY	-$490.5K -758.3% YoY	-$108.7K -76.32% YoY	-$155.4K 15.85% YoY	-$204.9K -158.04% YoY	$74.51K -77.5% YoY	-$458.9K -31.83% YoY	-$134.1K -20.46% YoY	$353.1K -352.81% YoY	$331.2K N/A	-$673.3K 11.26% YoY	-$168.6K -111.16% YoY	-$139.7K -95.35% YoY
Depreciation, Depletion And Amortization	$0.00 N/A	$0.00 -100.0% YoY	$39.00 -58.06% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$100.00 -54.55% YoY	$93.00 -59.57% YoY	$140.00 -39.13% YoY	$220.00 -4.35% YoY	$220.00 -71.79% YoY	$230.00 -40.87% YoY	$230.00 N/A	$230.00 N/A	$780.00 N/A	$389.00 N/A
Cash From Operating Activities	-$397.8K 30500.0% YoY	-$798.1K 132916.67% YoY	-$62.56K 11358.61% YoY	-$9.500K -165.97% YoY	-$1.300K -98.18% YoY	-$600.00 -99.43% YoY	-$546.00 62.02% YoY	$14.40K -119.43% YoY	-$71.47K 519.32% YoY	-$106.2K 122.81% YoY	-$337.00 -98.74% YoY	-$74.11K N/A	-$11.54K N/A	-$47.66K N/A	-$26.80K 216.09% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 N/A	$800.00 N/A	N/A	N/A	N/A	N/A	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
Other Investing Activities	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 -100.0% YoY	-$7.610K -45.64% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$5.000K N/A	-$14.00K N/A	-$9.250K N/A	N/A
Cash From Investing Activities	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 -100.0% YoY	-$8.410K -39.93% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$5.000K N/A	-$14.00K N/A	-$9.250K N/A	$0.00 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
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
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
Cash From Financing Activities	$665.7K 13214.0% YoY	$838.4K 93055.56% YoY	$102.5K 18672.89% YoY	$6.600K -139.83% YoY	$5.000K -93.72% YoY	$900.00 -99.17% YoY	$546.00 20.26% YoY	-$16.57K -120.96% YoY	$79.62K 221.05% YoY	$108.5K 89.24% YoY	$454.00 -98.28% YoY	$79.06K N/A	$24.80K N/A	$57.34K N/A	$26.44K 211.93% YoY
NET CHANGE
Cash From Operating Activities	-$397.8K 30500.0% YoY	-$798.1K 132916.67% YoY	-$62.56K 11358.61% YoY	-$9.500K -165.97% YoY	-$1.300K -98.18% YoY	-$600.00 -99.43% YoY	-$546.00 62.02% YoY	$14.40K -119.43% YoY	-$71.47K 519.32% YoY	-$106.2K 122.81% YoY	-$337.00 -98.74% YoY	-$74.11K N/A	-$11.54K N/A	-$47.66K N/A	-$26.80K 216.09% YoY
Cash From Investing Activities	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 -100.0% YoY	-$8.410K -39.93% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$5.000K N/A	-$14.00K N/A	-$9.250K N/A	$0.00 N/A
Cash From Financing Activities	$665.7K 13214.0% YoY	$838.4K 93055.56% YoY	$102.5K 18672.89% YoY	$6.600K -139.83% YoY	$5.000K -93.72% YoY	$900.00 -99.17% YoY	$546.00 20.26% YoY	-$16.57K -120.96% YoY	$79.62K 221.05% YoY	$108.5K 89.24% YoY	$454.00 -98.28% YoY	$79.06K N/A	$24.80K N/A	$57.34K N/A	$26.44K 211.93% YoY
Net Change In Cash	$267.9K 7140.54% YoY	$40.30K 13333.33% YoY	$39.94K N/A	-$2.900K 33.64% YoY	$3.700K -1523.08% YoY	$300.00 -87.07% YoY	$0.00 -100.0% YoY	-$2.170K 4240.0% YoY	-$260.00 -64.86% YoY	$2.320K 439.53% YoY	$117.00 -133.14% YoY	-$50.00 N/A	-$740.00 N/A	$430.00 N/A	-$353.00 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
Cash From Operating Activities	-$397.8K 30500.0% YoY	-$798.1K 132916.67% YoY	-$62.56K 11358.61% YoY	-$9.500K -165.97% YoY	-$1.300K -98.18% YoY	-$600.00 -99.43% YoY	-$546.00 62.02% YoY	$14.40K -119.43% YoY	-$71.47K 519.32% YoY	-$106.2K 122.81% YoY	-$337.00 -98.74% YoY	-$74.11K N/A	-$11.54K N/A	-$47.66K N/A	-$26.80K 216.09% YoY
Capital Expenditures	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 N/A	$800.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	-$9.500K -165.97% YoY	-$1.300K -98.2% YoY	N/A	N/A	$14.40K N/A	-$72.27K N/A	N/A	N/A	N/A	N/A	N/A	N/A