MKDW — MKDWELL Tech Cashflow Statement
0.000.00%
Last trade - 00:00- $42.25m
- $47.32m
- $2.00m
Annual cashflow statement for MKDWELL Tech, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 20-F | 20-F |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -1.22 | -2.07 | -3.16 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 0.484 | -0.03 | 0.127 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.075 | 0.212 | -0.625 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | -0.13 | -1.32 | -3.11 |
| Capital Expenditures | -0.434 | -0.753 | -0.034 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0.005 | -0.545 | -0.801 |
| Sale of Fixed Assets | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -0.428 | -1.3 | -0.835 |
| Financing Cash Flow Items | — | 0 | 0.236 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.606 | 3.14 | 3.58 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.076 | 0.507 | -0.331 |