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Molecular Data Inc. (MKD)

Stock Price: $2.28 USD -0.13 (-5.39%)
Updated Jul 2, 2020 4:00 PM EDT - Market closed
* No quarterly data available for this stock (yet).

Molecular Data Cash Flow Statement (Annual)

The table below shows the annual cash flow statement for Molecular Data stock for the past 4 years.

Numbers in millions CNY. Fiscal year is January-December.
Net Income-194-255-108-114
Depreciation & Amortization7.932.441.490.98
Share-Based Compensation38.99124--
Other Operating Activities-89.80-11880.3832.63
Operating Cash Flow-95.82-135-187-146
Capital Expenditures-0.85-0.48-0.54-2.57
Other Investing Activities-0.97-1.76-1.40-0.08
Investing Cash Flow-1.82-2.24-3.98-2.65
Share Issuance (Repurchase)-69.9018092.02
Debt Issued (Paid)149-25.7683.2781.28
Other Financing Activities0.00-6.81-0.370.00
Financing Cash Flow14937.33263173
Net Cash Flow51.20-99.5572.1625.07
Free Cash Flow-96.67-135-187-148
Free Cash Flow Margin-0.7%-1.5%-4.5%-4.6%
FCF Per Share-0.93-1.31-1.81-1.43