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MKDWELL Tech Inc. (MKDW)
NASDAQ: MKDW · Real-Time Price · USD
10.99
0.00 (0.00%)
Sep 1, 2026, 4:00 PM EDT - Market closed

MKDWELL Tech Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2023FY 2022
Period Ending
Dec '23 Dec '22
Net Income
-1.59-1.26
Depreciation & Amortization
0.560.53
Loss (Gain) From Sale of Assets
-0.02-0
Provision & Write-off of Bad Debts
-0.170.18
Other Operating Activities
-0.320.13
Change in Accounts Receivable
0.44-0.04
Change in Inventory
-0.290
Change in Accounts Payable
0.1-0.1
Change in Other Net Operating Assets
-0.040.43
Operating Cash Flow
-1.32-0.13
Operating Cash Flow Growth
--

Investing Activities

Fiscal Year
FY 2023FY 2022
Period Ending
Dec '23 Dec '22
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

Financing Activities

Fiscal Year
FY 2023FY 2022
Period Ending
Dec '23 Dec '22
Short-Term Debt Issued
0.410.12
Long-Term Debt Issued
42.42
Total Debt Issued
4.422.54
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)
2.250
Issuance of Common Stock
0.880.61
Financing Cash Flow
3.140.61

Net Cash Flow

Fiscal Year
FY 2023FY 2022
Period Ending
Dec '23 Dec '22
Foreign Exchange Rate Adjustments
-0.01-0.12
Net Cash Flow
0.51-0.08

Free Cash Flow

Fiscal Year
FY 2023FY 2022
Period Ending
Dec '23 Dec '22
Free Cash Flow
-2.08-0.56
Free Cash Flow Growth
--
Free Cash Flow Margin
-56.56%-17.87%
Free Cash Flow Per Share
-2.46-0.65
Levered Free Cash Flow
-1.85-
Unlevered Free Cash Flow
-1.69-

Additional Metrics

Fiscal Year
FY 2023FY 2022
Period Ending
Dec '23 Dec '22
Cash Interest Paid
0.220.22
Change in Working Capital
0.210.3
SEC Filings: 10-K · 10-Q