US Stock MarketDetailed Quotes

MKDWELL Tech (MKDW)

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  • 0.1134
  • -0.0027-2.33%
Close Jan 23 16:00 ET
  • 0.1030
  • -0.0104-9.17%
Post 20:01 ET
12.07MMarket Cap-0.76P/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, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-135.20%-3.11M
-919.06%-1.32M
81.89%-129.86K
-717.26K
Net income from continuing operations
-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
-3.57%542.97K
6.61%563.04K
-12.07%528.11K
--600.63K
Other non cash items
--15.29K
----
----
---26.02K
Change In working capital
-395.05%-625.44K
183.00%211.98K
127.70%74.9K
---270.45K
-Change in receivables
-124.31%-103.7K
263.60%426.57K
-290.84%-260.74K
---66.71K
-Change in inventory
84.41%-45.09K
-8,915.02%-289.31K
100.58%3.28K
---562.6K
-Change in prepaid assets
179.14%113.97K
-136.47%-144.01K
151.90%394.91K
--156.77K
-Change in payables and accrued expense
-279.32%-491.67K
934.09%274.19K
-116.50%-32.87K
--199.21K
-Change in other current assets
--0
-7.35%32.41K
1,324.22%34.98K
---2.86K
-Change in other current liabilities
-12.61%-98.96K
-35.92%-87.88K
-1,226.38%-64.65K
--5.74K
Cash from discontinued investing activities
Operating cash flow
-135.20%-3.11M
-919.06%-1.32M
81.89%-129.86K
---717.26K
Investing cash flow
Cash flow from continuing investing activities
35.66%-834.94K
-203.11%-1.3M
57.49%-428.13K
-1.01M
Net PPE purchase and sale
95.30%-33.95K
-68.80%-722.7K
56.60%-428.13K
---986.42K
Net intangibles purchase and sale
----
----
----
---20.68K
Net other investing changes
-39.30%-800.99K
---575K
----
----
Cash from discontinued investing activities
Investing cash flow
35.66%-834.94K
-203.11%-1.3M
57.49%-428.13K
---1.01M
Financing cash flow
Cash flow from continuing financing activities
14.22%3.58M
417.75%3.14M
-59.19%605.7K
1.48M
Net issuance payments of debt
48.45%3.35M
857.46%2.25M
-83.98%235.41K
--1.47M
Net other financing activities
-73.24%236.02K
138.19%882K
2,418.43%370.29K
--14.7K
Cash from discontinued financing activities
Financing cash flow
14.22%3.58M
417.75%3.14M
-59.19%605.7K
--1.48M
Net cash flow
Beginning cash position
121.68%924.43K
-15.49%417.01K
-34.45%493.44K
--752.81K
Current changes in cash
-170.99%-365.51K
979.31%514.88K
119.85%47.7K
---240.29K
Effect of exchange rate changes
566.99%34.81K
93.99%-7.46K
-550.63%-124.13K
---19.08K
End cash Position
-35.77%593.73K
121.68%924.43K
-15.49%417.01K
--493.44K
Free cash flow
-51.55%-3.15M
-268.51%-2.08M
67.33%-563.42K
---1.72M
Currency Unit
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
--
(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 -135.20%-3.11M-919.06%-1.32M81.89%-129.86K-717.26K
Net income from continuing operations -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 -3.57%542.97K6.61%563.04K-12.07%528.11K--600.63K
Other non cash items --15.29K-----------26.02K
Change In working capital -395.05%-625.44K183.00%211.98K127.70%74.9K---270.45K
-Change in receivables -124.31%-103.7K263.60%426.57K-290.84%-260.74K---66.71K
-Change in inventory 84.41%-45.09K-8,915.02%-289.31K100.58%3.28K---562.6K
-Change in prepaid assets 179.14%113.97K-136.47%-144.01K151.90%394.91K--156.77K
-Change in payables and accrued expense -279.32%-491.67K934.09%274.19K-116.50%-32.87K--199.21K
-Change in other current assets --0-7.35%32.41K1,324.22%34.98K---2.86K
-Change in other current liabilities -12.61%-98.96K-35.92%-87.88K-1,226.38%-64.65K--5.74K
Cash from discontinued investing activities
Operating cash flow -135.20%-3.11M-919.06%-1.32M81.89%-129.86K---717.26K
Investing cash flow
Cash flow from continuing investing activities 35.66%-834.94K-203.11%-1.3M57.49%-428.13K-1.01M
Net PPE purchase and sale 95.30%-33.95K-68.80%-722.7K56.60%-428.13K---986.42K
Net intangibles purchase and sale ---------------20.68K
Net other investing changes -39.30%-800.99K---575K--------
Cash from discontinued investing activities
Investing cash flow 35.66%-834.94K-203.11%-1.3M57.49%-428.13K---1.01M
Financing cash flow
Cash flow from continuing financing activities 14.22%3.58M417.75%3.14M-59.19%605.7K1.48M
Net issuance payments of debt 48.45%3.35M857.46%2.25M-83.98%235.41K--1.47M
Net other financing activities -73.24%236.02K138.19%882K2,418.43%370.29K--14.7K
Cash from discontinued financing activities
Financing cash flow 14.22%3.58M417.75%3.14M-59.19%605.7K--1.48M
Net cash flow
Beginning cash position 121.68%924.43K-15.49%417.01K-34.45%493.44K--752.81K
Current changes in cash -170.99%-365.51K979.31%514.88K119.85%47.7K---240.29K
Effect of exchange rate changes 566.99%34.81K93.99%-7.46K-550.63%-124.13K---19.08K
End cash Position -35.77%593.73K121.68%924.43K-15.49%417.01K--493.44K
Free cash flow -51.55%-3.15M-268.51%-2.08M67.33%-563.42K---1.72M
Currency Unit USDUSDUSDUSD
Audit Opinions Unqualified Opinion------
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