MKDWELL Tech Inc. (MKDW)
USD 0.91
(1.69%)
USD 0.91
(1.69%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -1.32 Million | -129.86 Thousand | -717.26 Thousand |
| Net Income | -2.06 Million | -1.21 Million | -1.28 Million |
| Depreciation & Amortization | 563.04 Thousand | 528.11 Thousand | 600.62 Thousand |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | 211.97 Thousand | 74.9 Thousand | -270.44 Thousand |
| Other non-cash items | -30.34 Thousand | - | -26.02 Thousand |
| Investing Cash Flow | -1.29 Million | -428.12 Thousand | -1 Million |
| Investments in PPE | -752.86 Thousand | -433.55 Thousand | -1 Million |
| Acquisitions | - | - | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | -575 Thousand | - | - |
| Financing Cash Flow | 3.13 Million | 605.69 Thousand | 1.48 Million |
| Debt repayment | -2.25 Million | -482.00 | -1.46 Million |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | - | - | - |
| Other Financing Activities | 882 Thousand | 605.21 Thousand | 14.7 Thousand |
| Accounts receivables | 441.24 Thousand | -260.73 Thousand | -66.71 Thousand |
| Accounts payables | 99.35 Thousand | -95.25 Thousand | -58.31 Thousand |
| Inventory | -289.3 Thousand | 3282.00 | -562.59 Thousand |
| Other working capital | -39.3 Thousand | - | - |
| Cash at beginning of period | 417 Thousand | 493.43 Thousand | 752.8 Thousand |
| Cash at end of period | 924.42 Thousand | 417 Thousand | 493.43 Thousand |
| Capital Expenditure | -752.86 Thousand | -433.55 Thousand | -1 Million |
| Effect of forex changes on cash | -7456.00 | -124.13 Thousand | -19.07 Thousand |
| Net cash flow / Change in cash | 507.42 Thousand | -76.43 Thousand | -259.36 Thousand |
| Free Cash Flow | -2.07 Million | -563.41 Thousand | -1.72 Million |
| Breakdown | 2023 FY | 2022 FY | 2021 FY |
|---|---|---|---|
| Operating Cash Flow | - | - | - |
| Net Income | -2.06 Million | -1.21 Million | -1.28 Million |
| Depreciation & Amortization | 563.04 Thousand | 528.11 Thousand | 600.62 Thousand |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | 211.97 Thousand | 74.9 Thousand | -270.44 Thousand |
| Other non-cash items | - | - | -26.02 Thousand |
| Investing Cash Flow | -1.29 Million | -428.12 Thousand | -1 Million |
| Investments in PPE | -752.86 Thousand | -433.55 Thousand | -1 Million |
| Acquisitions | - | - | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | -575 Thousand | - | - |
| Financing Cash Flow | 3.13 Million | 605.69 Thousand | 1.48 Million |
| Debt repayment | -2.25 Million | -482.00 | -1.46 Million |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | - | - | - |
| Other Financing Activities | 882 Thousand | 605.21 Thousand | 14.7 Thousand |
| Accounts receivables | 441.24 Thousand | -260.73 Thousand | -66.71 Thousand |
| Accounts payables | 99.35 Thousand | -95.25 Thousand | -58.31 Thousand |
| Inventory | -289.3 Thousand | 3282.00 | -562.59 Thousand |
| Other working capital | - | - | - |
| Cash at beginning of period | 417 Thousand | 493.43 Thousand | 752.8 Thousand |
| Cash at end of period | 924.42 Thousand | 417 Thousand | 493.43 Thousand |
| Capital Expenditure | -752.86 Thousand | -433.55 Thousand | -1 Million |
| Effect of forex changes on cash | -7456.00 | -124.13 Thousand | -19.07 Thousand |
| Net cash flow / Change in cash | 507.42 Thousand | -76.43 Thousand | -259.36 Thousand |
| Free Cash Flow | -2.07 Million | -563.41 Thousand | -1.72 Million |
SCHP
LIC
CHM
6823
BCGE
GRAL