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MKDW
MKDW Financials
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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
-582.53K
+42.08%
-94.67K
--
-80.13K
--
-44.19K
--
-410.00K
--
Funds from Operations
-317.14K
-32.07%
-451.88K
--
-197.98K
--
-225.83K
--
-466.87K
--
Profit/(Loss) - Cash Flow
268.67K
-611.45%
-426.15K
--
64.87K
--
465.87K
--
-52.53K
--
Change in Working Capital
-265.39K
-566.6%
357.22K
--
117.86K
--
181.64K
--
56.88K
--
Prepaid Expenses - Decrease/(Increase)
14.31K
-117.17%
41.67K
--
38.96K
--
-12.43K
--
-83.33K
--
Taxes Payable - Increase/(Decrease)
-197.34K
-359.75%
-331.00
--
44.70K
--
134.76K
--
75.97K
--
Net Cash Flow from Investing Activities
38.97M
-166.61%
317.00K
--
0.00
--
1.00
--
-58.51M
--
Net Cash Flow from Financing Activities
-38.69M
-165.64%
59.05K
--
114.46K
--
0.00
--
58.95M
--
Stock - Total - Issuance/(Retirement) - Net
-38.79M
-164.49%
0.00
--
0.00
--
0.00
--
60.15M
--
Debt - LT & ST - Issuance/(Retirement)
101.23K
--
59.05K
--
114.46K
--
--
--
--
--
Net Change in Cash
-301.43K
-1123.66%
281.39K
--
34.33K
--
-44.19K
--
29.45K
--
Free Cash Flow
-582.53K
+42.08%
-94.67K
--
-80.13K
--
-44.19K
--
-410.00K
--
