MDLK — ModuLink Cashflow Statement
0.000.00%
Last trade - 00:00- $2.38m
- $2.36m
- $1.29m
Annual cashflow statement for ModuLink, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2014 December 31st | 2015 December 31st | 2016 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K/A | 10-K/A | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.207 | -0.072 | -0.122 | -1.27 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 0.133 | 0 | — | — |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.032 | -0.028 | 0.044 | 0.017 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | -0.042 | -0.093 | -0.077 | -1.24 |
| Capital Expenditures | -0.124 | -0.034 | -0.583 | -0.037 |
| Purchase of Fixed Assets | ||||
| Software Development Costs | ||||
| Other Investing Cash Flow Items | — | 0 | 0.15 | -0.018 |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.124 | -0.034 | -0.433 | -0.055 |
| Financing Cash Flow Items | — | — | — | -0.007 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.263 | 0.039 | 0.504 | 1.06 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.096 | -0.087 | -0.006 | -0.229 |