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ModuLink Inc. (MDLK)
OTCMKTS · Delayed Price · Currency is USD
0.0004
0.00 (0.00%)
At close: Aug 31, 2026

ModuLink Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Income
-1.09-1.27-0.280.01
Depreciation & Amortization
0.020.020-
Other Operating Activities
-0.02-0.040.01
Change in Accounts Receivable
0.380.39-0.01-0.2
Change in Accounts Payable
-0.3-0.0200.02
Change in Unearned Revenue
-0.080.040.15-
Change in Other Net Operating Assets
0.53-0.39-0.250.41
Operating Cash Flow
-0.55-1.24-0.350.25
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-0.03-0.04-0.03-
Investment in Securities
---0-
Other Investing Activities
-0.02-0.02--
Investing Cash Flow
-0.03-0.05-0.03-

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Issuance of Common Stock
0.31.07--
Other Financing Activities
-0.01-0.010.39-
Financing Cash Flow
0.291.060.39-

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Cash Flow
-0.29-0.230.020.25

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
-0.59-1.27-0.370.25
Free Cash Flow Growth
----
Free Cash Flow Margin
-56.42%-98.36%-90.60%15.52%
Levered Free Cash Flow
-0.34-0.8-0.4-
Unlevered Free Cash Flow
-0.33-0.79-0.4-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Change in Working Capital
0.530.02-0.10.23