MKDWELL Tech Inc.
MKDW · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,157 | -$2,068 | -$1,217 | -$1,290 |
| Dep. & Amort. | $543 | $563 | $528 | $601 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$625 | $212 | $394 | -$270 |
| Other Non-Cash | $127 | -$30 | $165 | $243 |
| Operating Cash Flow | -$3,113 | -$1,323 | -$130 | -$717 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$34 | -$753 | -$434 | -$1,007 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$801 | -$545 | $5 | $0 |
| Investing Cash Flow | -$835 | -$1,298 | -$428 | -$1,007 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,346 | $2,254 | $0 | $1,469 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $236 | $882 | $605 | $15 |
| Financing Cash Flow | $3,582 | $3,136 | $606 | $1,484 |
| Forex Effect | $35 | -$7 | -$124 | -$19 |
| Net Chg. in Cash | -$331 | $507 | -$76 | -$259 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $924 | $417 | $493 | $753 |
| End Cash | $594 | $924 | $417 | $493 |
| Free Cash Flow | -$3,147 | -$2,076 | -$563 | -$1,724 |