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MKLY
MKLY Financials
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
Net Cash Flow from Operating Activities
-250.83K
--
-286.61K
--
Funds from Operations
-202.36K
--
-349.25K
--
Profit/(Loss) - Cash Flow
1.48M
--
602.43K
--
Change in Working Capital
-48.48K
--
62.65K
--
Accounts Receivables - Decrease/(Increase)
-8.03K
--
--
--
Prepaid Expenses - Decrease/(Increase)
35.62K
--
-78.86K
--
Accounts Payable - Increase/(Decrease)
-61.62K
--
73.32K
--
Net Cash Flow from Investing Activities
0.00
--
-172.50M
--
Net Cash Flow from Financing Activities
30.48K
--
174.67M
--
Stock - Total - Issuance/(Retirement) - Net
4.15M
--
172.50M
--
Debt - LT & ST - Issuance/(Retirement)
30.48K
--
-151.69K
--
Net Change in Cash
-220.35K
--
1.88M
--
Free Cash Flow
-250.83K
--
-286.61K
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