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MKDW
MKDW Financials
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0.000%
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ET
$
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
Net Cash Flow from Operating Activities
-583.00K
+42.08%
-95.00K
--
-80.00K
--
-44.00K
--
-410.00K
--
Funds from Operations
-317.00K
-32.07%
-452.00K
--
-198.00K
--
-226.00K
--
-467.00K
--
Profit/(Loss) - Cash Flow
269.00K
-611.45%
-426.00K
--
65.00K
--
466.00K
--
-53.00K
--
Change in Working Capital
-265.00K
-566.6%
357.00K
--
118.00K
--
182.00K
--
57.00K
--
Prepaid Expenses - Decrease/(Increase)
14.00K
-117.17%
42.00K
--
39.00K
--
-12.00K
--
-83.00K
--
Taxes Payable - Increase/(Decrease)
-197.00K
-359.75%
-331.00
--
45.00K
--
135.00K
--
76.00K
--
Net Cash Flow from Investing Activities
39.00M
-166.61%
317.00K
--
0.00
--
1.00
--
-59.00M
--
Net Cash Flow from Financing Activities
-39.00M
-165.64%
59.00K
--
114.00K
--
0.00
--
59.00M
--
Stock - Total - Issuance/(Retirement) - Net
-39.00M
-164.49%
0.00
--
0.00
--
0.00
--
60.00M
--
Debt - LT & ST - Issuance/(Retirement)
101.00K
--
59.00K
--
114.00K
--
--
--
--
--
Net Change in Cash
-301.00K
-1123.66%
281.00K
--
34.00K
--
-44.00K
--
29.00K
--
Free Cash Flow
-583.00K
+42.08%
-95.00K
--
-80.00K
--
-44.00K
--
-410.00K
--
