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MKDWELL Tech Inc

MKDW

0.187USD

+0.002+1.08%

Close 12/24, 13:00（ET）Quotes delayed by 15 min

3.48MMarket Cap

LossP/E TTM



MKDWELL Tech Inc

0.187

+0.002+1.08%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of MKDWELL Tech Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-42.08%-582.53K

---94.67K

---80.13K

---44.19K

---410.00K

Net income from continuing operations

611.45%268.67K

---426.15K

--64.87K

--465.87K

---52.53K

Change in working capital

-566.60%-265.39K

--357.22K

--117.86K

--181.64K

--56.88K

-Change in prepaid expenses

117.17%14.31K

--41.67K

--38.96K

---12.43K

---83.33K

-Change in other current liabilities

----

--288.57K

---15.80K

--20.98K

----

Cash from non-recurring investing activities

Cash from operating activities

-42.08%-582.53K

---94.67K

---80.13K

---44.19K

---410.00K

Investing cash flow

Net cash flow from investment products

166.61%38.97M

--317.00K

--0.00

--1.00

---58.51M

Cash from non-current investing activities

Net cash flow from investing activities

166.61%38.97M

--317.00K

--0.00

--1.00

---58.51M

Financing cash flow

Cash flow from continuous financing activities

-165.64%-38.69M

--59.05K

--114.46K

--0.00

--58.95M

Net cash flow from debt Issuance/repayment

--101.23K

--59.05K

--114.46K

----

Net cash flow from common stock issuance/repurchase

-164.49%-38.79M

--0.00

--60.15M

Net cash flow from other financing activities

100.00%0.00

--0.00

---1.21M

Net cash from non-recurrent financing activities

Net cash from financing activities

-165.64%-38.69M

--59.05K

--114.46K

--0.00

--58.95M

Net cash flow

Beginning cash balance

1504.86%320.97K

--39.59K

--5.26K

--49.45K

--20.00K

Current period cash flow changes

-1123.66%-301.43K

--281.39K

--34.33K

---44.19K

--29.45K

Ending cash balance

-60.47%19.55K

--320.97K

--39.59K

--5.26K

--49.45K

Free cash flow

-42.08%-582.53K

---94.67K

---80.13K

---44.19K

---410.00K

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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