NASDAQ:MKDW - Nasdaq - VGG6209W1086 - Common Stock
2023 (2023-12-31) | 2022 (2022-12-31) | ||||
---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | |||||
Net Income | 52.06K | -5.65K | |||
Change In Working Capital | 713.59K | N/A | |||
Other non cash items | -1.39M | 5.65K | |||
OPERATING CASH FLOW | -628.98K | 0.00 | |||
CASH FLOWS FROM INVESTING ACTIVITIES | |||||
Other Investing Activity | -58.19M | N/A | |||
INVESTING CASH FLOW | -58.19M | N/A | |||
CASH FLOWS FROM FINANCING ACTIVITIES | |||||
Debt Issued/Reduced | 173.51K | N/A | |||
Stock Issued/Repurchased | 60.15M | 25.00K | |||
Other Financing Activity | -1.21M | -5.00K | |||
FINANCING CASH FLOW | 59.12M | 20.00K | |||
CHANGE IN CASH | 300.97K | 20.00K | |||
FREE CASH FLOW | |||||
Operating Cash Flow | -628.98K | 0.00 | |||
FREE CASH FLOW | -628.98K | 0.00 |
All data in USD