MKDWELL Tech Inc. (MKDW) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -582.53K | -94.67K |
| Operating CF Margin % | - | - |
| Operating CF Growth % | - | - |
| Net Income | 268.67K | -426.15K |
| Depreciation & Amortization | 0 | 0 |
| Stock-Based Compensation | 0 | 0 |
| Deferred Taxes | 0 | 0 |
| Other Non-Cash Items | -585.81K | -25.73K |
| Working Capital Changes | -265.39K | 357.22K |
| Change in Receivables | 0 | 0 |
| Change in Inventory | 0 | 0 |
| Change in Payables | 0 | 0 |
| Cash from Investing | 38.97M | 317K |
| Capital Expenditures | 0 | 0 |
| CapEx % of Revenue | - | - |
| Acquisitions | 0 | 0 |
| Investments | - | - |
| Other Investing | 179.88K | 317K |
| Cash from Financing | -38.69M | 59.05K |
| Debt Issued (Net) | 0 | 59.05K |
| Equity Issued (Net) | -1000K | 0 |
| Dividends Paid | 0 | 0 |
| Share Repurchases | -38.79M | 0 |
| Other Financing | 101.23K | 0 |
| Net Change in Cash | -301.43K | 281.39K |
| Free Cash Flow | -582.53K | -94.67K |
| FCF Margin % | - | - |
| FCF Growth % | - | - |
| FCF per Share | -0.10 | -0.01 |
| FCF Conversion (FCF/Net Income) | -2.17x | 0.22x |
| Interest Paid | 0 | 0 |
| Taxes Paid | 0 | 0 |