MKDWELL Tech Inc. (MKDW)

NASDAQ: MKDW · Real-Time Price · USD

0.27

-0.01 (-1.96%)

At close: May 02, 2025, 3:58 PM

0.26

-3.89%

After-hours: May 02, 2025, 05:32 PM EDT

MKDWELL Tech Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-3.16M	-2.07M	-1.22M	-1.29M
Depreciation & Amortization	542.97K	563.04K	528.11K	600.63K
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	-591.46K	-39.31K	n/a	n/a
Other Non-Cash Items	126.87K	-30.34K	n/a	-26.02K
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	-625.44K	211.98K	74.9K	-270.45K
Operating Cash Flow	-3.11M	-1.32M	-129.86K	-717.26K
Capital Expenditures	-33.95K	-752.87K	-433.55K	-1.01M
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	-800.99K	-544.83K	n/a	n/a
Investing Cash Flow	-834.94K	-1.3M	-428.13K	-1.01M
Debt Repayment	3.35M	2.25M	482.00	1.47M
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	236.02K	882K	605.21K	14.7K
Financial Cash Flow	3.58M	3.14M	605.7K	1.48M
Net Cash Flow	-330.7K	507.42K	-76.43K	-259.37K
Free Cash Flow	-3.15M	-2.08M	-563.41K	-1.72M