MKDWELL Tech Inc.
(MKDW)
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Cashflow (Annual)
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Year | FY23 | FY22 | FY21 |
Net Income | -2.07M | -1.22M | -1.29M |
Depreciation & Amortization | 563.04K | 528.11K | 600.63K |
Stock-Based Compensation | - | - | - |
Other Working Capital | -39.31K | - | - |
Other Non-Cash Items | -30.34K | - | -26.02K |
Deferred Income Tax | - | - | - |
Change in Working Capital | 211.98K | 74.90K | -270.45K |
Operating Cash Flow | -1.32M | -129.86K | -717.26K |
Capital Expenditures | -752.87K | -433.55K | -1.01M |
Acquisitions | - | - | - |
Purchase of Investments | - | - | - |
Sales Maturities Of Investments | - | - | - |
Other Investing Acitivies | -544.83K | - | - |
Investing Cash Flow | -1.30M | -428.13K | -1.01M |
Debt Repayment | 2.25M | 482.00 | 1.47M |
Common Stock Repurchased | - | - | - |
Dividend Paid | - | - | - |
Other Financial Acitivies | 882.00K | 605.21K | 14.70K |
Financial Cash Flow | 3.14M | 605.70K | 1.48M |
Net Cash Flow | 507.42K | -76.43K | -259.37K |
Free Cash Flow | -2.08M | -563.41K | -1.72M |