MKDWELL Tech Inc.
MKDW · NASDAQ
12/31/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | – | $269 | -$426 |
| Dep. & Amort. | – | – | $0 | $0 |
| Deferred Tax | – | – | $0 | $0 |
| Stock-Based Comp. | – | – | $0 | $0 |
| Change in WC | – | – | -$265 | $357 |
| Other Non-Cash | – | – | -$586 | -$26 |
| Operating Cash Flow | – | – | -$583 | -$95 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | – | $0 | $0 |
| Net Acquisitions | – | – | $0 | $0 |
| Inv. Purchases | – | – | $0 | $0 |
| Inv. Sales/Matur. | – | – | $38,792 | $0 |
| Other Inv. Act. | – | – | $180 | $317 |
| Investing Cash Flow | – | – | $38,972 | $317 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | – | $0 | $59 |
| Stock Issued | – | – | $0 | $0 |
| Stock Repurch. | – | – | -$38,792 | $0 |
| Dividends Paid | – | – | $0 | $0 |
| Other Fin. Act. | – | – | $101 | $0 |
| Financing Cash Flow | – | – | -$38,691 | $59 |
| Forex Effect | – | – | $0 | $0 |
| Net Chg. in Cash | – | – | -$301 | $281 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | – | $321 | $40 |
| End Cash | – | – | $20 | $321 |
| Free Cash Flow | – | – | -$583 | -$95 |