US Stock MarketDetailed Quotes

MKDWELL Tech (MKDW)

Watchlist
  • 7.110
  • -0.090-1.25%
Close May 13 16:00 ET
  • 7.110
  • 0.0000.00%
Post 20:01 ET
29.85MMarket Cap-10.77P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

MKDWELL Tech (MKDW) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
61.71%-1.19M
-135.20%-3.11M
-919.06%-1.32M
81.89%-129.86K
-717.26K
Net income from continuing operations
0.17%-3.15M
-52.65%-3.16M
-69.92%-2.07M
5.65%-1.22M
---1.29M
Operating gains losses
----
----
-280.57%-18.99K
---4.99K
----
Depreciation and amortization
10.66%600.85K
-3.57%542.97K
6.61%563.04K
-12.07%528.11K
--600.63K
Other non cash items
1,481.97%241.8K
--15.29K
----
----
---26.02K
Change In working capital
252.75%955.34K
-395.05%-625.44K
183.00%211.98K
127.70%74.9K
---270.45K
-Change in receivables
-150.31%-259.56K
-124.31%-103.7K
263.60%426.57K
-290.84%-260.74K
---66.71K
-Change in inventory
124.62%11.1K
84.41%-45.09K
-8,915.02%-289.31K
100.58%3.28K
---562.6K
-Change in prepaid assets
-10.79%101.67K
179.14%113.97K
-136.47%-144.01K
151.90%394.91K
--156.77K
-Change in payables and accrued expense
338.33%1.17M
-279.32%-491.67K
934.09%274.19K
-116.50%-32.87K
--199.21K
-Change in other current assets
--0
--0
-7.35%32.41K
1,324.22%34.98K
---2.86K
-Change in other current liabilities
22.10%-77.09K
-12.61%-98.96K
-35.92%-87.88K
-1,226.38%-64.65K
--5.74K
-Change in other working capital
--7.41K
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
61.71%-1.19M
-135.20%-3.11M
-919.06%-1.32M
81.89%-129.86K
---717.26K
Investing cash flow
Cash flow from continuing investing activities
-1,146.88%-10.41M
35.66%-834.94K
-203.11%-1.3M
57.49%-428.13K
-1.01M
Net PPE purchase and sale
-1,456.15%-528.33K
95.30%-33.95K
-68.80%-722.7K
56.60%-428.13K
---986.42K
Net intangibles purchase and sale
----
----
----
----
---20.68K
Net investment purchase and sale
---10.44M
--0
--0
----
----
Net other investing changes
169.66%558K
-39.30%-800.99K
---575K
----
----
Cash from discontinued investing activities
Investing cash flow
-1,146.88%-10.41M
35.66%-834.94K
-203.11%-1.3M
57.49%-428.13K
---1.01M
Financing cash flow
Cash flow from continuing financing activities
199.60%10.73M
14.22%3.58M
417.75%3.14M
-59.19%605.7K
1.48M
Net issuance payments of debt
-78.13%731.9K
48.45%3.35M
857.46%2.25M
-83.98%235.41K
--1.47M
Net other financing activities
4,136.98%10M
-73.24%236.02K
138.19%882K
2,418.43%370.29K
--14.7K
Cash from discontinued financing activities
Financing cash flow
199.60%10.73M
14.22%3.58M
417.75%3.14M
-59.19%605.7K
--1.48M
Net cash flow
Beginning cash position
-35.77%593.73K
121.68%924.43K
-15.49%417.01K
-34.45%493.44K
--752.81K
Current changes in cash
-138.14%-870.44K
-170.99%-365.51K
979.31%514.88K
119.85%47.7K
---240.29K
Effect of exchange rate changes
835.26%325.6K
566.99%34.81K
93.99%-7.46K
-550.63%-124.13K
---19.08K
End cash Position
-91.77%48.89K
-35.77%593.73K
121.68%924.43K
-15.49%417.01K
--493.44K
Free cash flow
45.34%-1.72M
-51.55%-3.15M
-268.51%-2.08M
67.33%-563.42K
---1.72M
Currency Unit
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
Unqualified Opinion
--
--
--
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 61.71%-1.19M-135.20%-3.11M-919.06%-1.32M81.89%-129.86K-717.26K
Net income from continuing operations 0.17%-3.15M-52.65%-3.16M-69.92%-2.07M5.65%-1.22M---1.29M
Operating gains losses ---------280.57%-18.99K---4.99K----
Depreciation and amortization 10.66%600.85K-3.57%542.97K6.61%563.04K-12.07%528.11K--600.63K
Other non cash items 1,481.97%241.8K--15.29K-----------26.02K
Change In working capital 252.75%955.34K-395.05%-625.44K183.00%211.98K127.70%74.9K---270.45K
-Change in receivables -150.31%-259.56K-124.31%-103.7K263.60%426.57K-290.84%-260.74K---66.71K
-Change in inventory 124.62%11.1K84.41%-45.09K-8,915.02%-289.31K100.58%3.28K---562.6K
-Change in prepaid assets -10.79%101.67K179.14%113.97K-136.47%-144.01K151.90%394.91K--156.77K
-Change in payables and accrued expense 338.33%1.17M-279.32%-491.67K934.09%274.19K-116.50%-32.87K--199.21K
-Change in other current assets --0--0-7.35%32.41K1,324.22%34.98K---2.86K
-Change in other current liabilities 22.10%-77.09K-12.61%-98.96K-35.92%-87.88K-1,226.38%-64.65K--5.74K
-Change in other working capital --7.41K----------------
Cash from discontinued investing activities
Operating cash flow 61.71%-1.19M-135.20%-3.11M-919.06%-1.32M81.89%-129.86K---717.26K
Investing cash flow
Cash flow from continuing investing activities -1,146.88%-10.41M35.66%-834.94K-203.11%-1.3M57.49%-428.13K-1.01M
Net PPE purchase and sale -1,456.15%-528.33K95.30%-33.95K-68.80%-722.7K56.60%-428.13K---986.42K
Net intangibles purchase and sale -------------------20.68K
Net investment purchase and sale ---10.44M--0--0--------
Net other investing changes 169.66%558K-39.30%-800.99K---575K--------
Cash from discontinued investing activities
Investing cash flow -1,146.88%-10.41M35.66%-834.94K-203.11%-1.3M57.49%-428.13K---1.01M
Financing cash flow
Cash flow from continuing financing activities 199.60%10.73M14.22%3.58M417.75%3.14M-59.19%605.7K1.48M
Net issuance payments of debt -78.13%731.9K48.45%3.35M857.46%2.25M-83.98%235.41K--1.47M
Net other financing activities 4,136.98%10M-73.24%236.02K138.19%882K2,418.43%370.29K--14.7K
Cash from discontinued financing activities
Financing cash flow 199.60%10.73M14.22%3.58M417.75%3.14M-59.19%605.7K--1.48M
Net cash flow
Beginning cash position -35.77%593.73K121.68%924.43K-15.49%417.01K-34.45%493.44K--752.81K
Current changes in cash -138.14%-870.44K-170.99%-365.51K979.31%514.88K119.85%47.7K---240.29K
Effect of exchange rate changes 835.26%325.6K566.99%34.81K93.99%-7.46K-550.63%-124.13K---19.08K
End cash Position -91.77%48.89K-35.77%593.73K121.68%924.43K-15.49%417.01K--493.44K
Free cash flow 45.34%-1.72M-51.55%-3.15M-268.51%-2.08M67.33%-563.42K---1.72M
Currency Unit USDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory NotesUnqualified Opinion------
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +21.52%
Sample Name
Sample Code
 +18.03%
Sample Name
Sample Code
 +17.02%
4
United States Oil Fund LP
USO
+15.87%
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
+11.63%
View More
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +12.98%
Sample Name
Sample Code
 +10.85%
Sample Name
Sample Code
 +10.04%
4
Kingsoft Cloud
KC
+7.76%
5
Hesai
HSAI
+7.08%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -