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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
FY2025Q3
Net Cash Flow from Operating Activities
-286.61K
--
Funds from Operations
-349.25K
--
Profit/(Loss) - Cash Flow
602.43K
--
Change in Working Capital
62.65K
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Prepaid Expenses - Decrease/(Increase)
-78.86K
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Accounts Payable - Increase/(Decrease)
73.32K
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Net Cash Flow from Investing Activities
-172.50M
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Net Cash Flow from Financing Activities
174.67M
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Stock - Total - Issuance/(Retirement) - Net
172.50M
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Debt - LT & ST - Issuance/(Retirement)
-151.69K
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Net Change in Cash
1.88M
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Free Cash Flow
-286.61K
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