MKDWELL Tech Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-1.59	-1.26
Depreciation & Amortization	0.56	0.53
Loss (Gain) From Sale of Assets	-0.02	-0
Provision & Write-off of Bad Debts	-0.17	0.18
Other Operating Activities	-0.32	0.13
Change in Accounts Receivable	0.44	-0.04
Change in Inventory	-0.29	0
Change in Accounts Payable	0.1	-0.1
Change in Other Net Operating Assets	-0.04	0.43
Operating Cash Flow	-1.32	-0.13
Capital Expenditures	-0.75	-0.43
Sale of Property, Plant & Equipment	-	0.01
Other Investing Activities	-0.54	-
Investing Cash Flow	-1.3	-0.43
Short-Term Debt Issued	0.41	0.12
Long-Term Debt Issued	4	2.42
Total Debt Issued	4.42	2.54
Short-Term Debt Repaid	-0.13	-0.35
Long-Term Debt Repaid	-2.03	-2.18
Total Debt Repaid	-2.16	-2.54
Net Debt Issued (Repaid)	2.25	0
Issuance of Common Stock	0.88	0.61
Financing Cash Flow	3.14	0.61
Foreign Exchange Rate Adjustments	-0.01	-0.12
Net Cash Flow	0.51	-0.08
Free Cash Flow	-2.08	-0.56
Free Cash Flow Margin	-56.56%	-17.87%
Free Cash Flow Per Share	-0.08	-0.02
Cash Interest Paid	0.22	0.22
Levered Free Cash Flow	-1.85	-
Unlevered Free Cash Flow	-1.69	-
Change in Net Working Capital	0.35	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q