MKDWELL Tech Inc. (MKDW)

0.50

-0.03 (-6.19%)

At close: Mar 11, 2025, 3:59 PM

0.48

-3.51%

Pre-market: Mar 12, 2025, 06:39 AM EDT

MKDWELL Tech Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21
Net Income	-2.07M	-1.22M	-1.29M
Depreciation & Amortization	563.04K	528.11K	600.63K
Stock-Based Compensation	n/a	n/a	n/a
Other Working Capital	-39.31K	n/a	n/a
Other Non-Cash Items	-30.34K	n/a	-26.02K
Deferred Income Tax	n/a	n/a	n/a
Change in Working Capital	211.98K	74.9K	-270.45K
Operating Cash Flow	-1.32M	-129.86K	-717.26K
Capital Expenditures	-752.87K	-433.55K	-1.01M
Acquisitions	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a
Other Investing Acitivies	-544.83K	n/a	n/a
Investing Cash Flow	-1.3M	-428.13K	-1.01M
Debt Repayment	2.25M	482.00	1.47M
Common Stock Repurchased	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	882K	605.21K	14.7K
Financial Cash Flow	3.14M	605.7K	1.48M
Net Cash Flow	507.42K	-76.43K	-259.37K
Free Cash Flow	-2.08M	-563.41K	-1.72M