MKD TECH INC (MKDW) Stock Cash Flow
NASDAQ:MKDW - Nasdaq - VGG6209W1086 - Common Stock - Currency: USD
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | 372.50K | 52.10K | -5.60K | |||
| Change In Working Capital | 388.20K | 713.60K | N/A | |||
| Other non cash items | -1.57M | -1.39M | 5.60K | |||
| OPERATING CASH FLOW | -801.50K | -629.00K | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Other Investing Activity | 39.29M | -58.19M | N/A | |||
| INVESTING CASH FLOW | 39.29M | -58.19M | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | N/A | 173.50K | N/A | |||
| Stock Issued/Repurchased | -38.79M | 60.15M | 25.00K | |||
| Other Financing Activity | 3.80K | -1.21M | -5.00K | |||
| FINANCING CASH FLOW | -38.52M | 59.12M | 20.00K | |||
| CHANGE IN CASH | -30.40K | 301.00K | 20.00K | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -801.50K | -629.00K | 0.00 | |||
| FREE CASH FLOW | -801.50K | -629.00K | 0.00 | |||
All data in USD