MKDWELL Tech Inc. (MKDW)
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Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
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