MKD TECH INC (MKDW) Stock Cash Flow

NASDAQ:MKDW • VGG6209W1243

Current stock price

2.19 USD
+0.05 (+2.34%)
At close:
2.17 USD
-0.02 (-0.91%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MKDW Net Income ChartMKDW Net Income over time chart
-3.16M52.10K-5.60K
Depreciation Amortization
MKDW Depreciation Amortization ChartMKDW Depreciation Amortization over time chart
484.70K504.50K470.70K
Change In Working Capital
MKDW Change In Working Capital ChartMKDW Change In Working Capital over time chart
-625.40K212.00K74.90K
Interest Paid
MKDW Interest Paid ChartMKDW Interest Paid over time chart
269.90K215.10K216.90K
Taxes Paid
MKDW Taxes Paid ChartMKDW Taxes Paid over time chart
0.000.000.00
Other non cash items
MKDW Other non cash items ChartMKDW Other non cash items over time chart
185.10K28.20K541.60K
OPERATING CASH FLOW
MKDW OPERATING CASH FLOW ChartMKDW OPERATING CASH FLOW over time chart
-3.11M-1.32M-129.90K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MKDW Capital Expenditure ChartMKDW Capital Expenditure over time chart
-34.00K-752.90K-433.60K
Other Investing Activity
MKDW Other Investing Activity ChartMKDW Other Investing Activity over time chart
-801.00K-544.80K5.40K
INVESTING CASH FLOW
MKDW INVESTING CASH FLOW ChartMKDW INVESTING CASH FLOW over time chart
-834.90K-1.30M-428.10K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MKDW Debt Issued/Reduced ChartMKDW Debt Issued/Reduced over time chart
3.35M2.25M500.00
Stock Issued/Repurchased
MKDW Stock Issued/Repurchased ChartMKDW Stock Issued/Repurchased over time chart
0.00882.00K605.20K
Other Financing Activity
MKDW Other Financing Activity ChartMKDW Other Financing Activity over time chart
236.00K0.00-5.00K
FINANCING CASH FLOW
MKDW FINANCING CASH FLOW ChartMKDW FINANCING CASH FLOW over time chart
3.58M3.14M605.70K
 
Exchange Rate Effect
MKDW Exchange Rate Effect ChartMKDW Exchange Rate Effect over time chart
34.80K-7.50K-124.10K
CHANGE IN CASH
MKDW CHANGE IN CASH ChartMKDW CHANGE IN CASH over time chart
-330.70K507.40K-76.40K
 
FREE CASH FLOW
Operating Cash Flow
MKDW Operating Cash Flow ChartMKDW Operating Cash Flow over time chart
-3.11M-1.32M-129.90K
Capital Expenditure
MKDW Capital Expenditure ChartMKDW Capital Expenditure over time chart
-34.00K-752.90K-433.60K
FREE CASH FLOW
MKDW FREE CASH FLOW ChartMKDW FREE CASH FLOW over time chart
-3.15M-2.08M-563.40K

All data in USD

Charts

MKDW Operating and Free Cash Flow chartMKDW OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 -1M -2M -3M