MKDWELL Tech Inc. (MKDW)
NASDAQ: MKDW · Real-Time Price · USD
0.430
+0.023 (5.65%)
At close: Feb 21, 2025, 4:00 PM
0.440
+0.010 (2.30%)
After-hours: Feb 21, 2025, 5:34 PM EST
MKDWELL Tech Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2023 | FY 2022 |
| 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 Capital IQ. Standard template.
Financial Sources.