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MKDWELL Tech (MKDW)
NASDAQ:MKDW
| Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 3.67M | $ 3.15M | $ 3.27M |
| Gross Profit | $ 673.73K | $ 1.02M | $ 525.29K |
| Operating Income | $ -1.84M | $ -900.31K | $ -1.35M |
| EBITDA | $ -1.26M | $ -298.94K | $ -385.19K |
| Net Income | $ -1.59M | $ -1.26M | $ -1.29M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 924.43K | $ 417.01K | $ 493.44K |
| Total Assets | $ 9.17M | $ 8.13M | $ 9.87M |
| Total Debt | $ 6.38M | $ 4.57M | $ 4.90M |
| Net Debt | $ 5.46M | $ 4.16M | $ 4.41M |
| Total Liabilities | $ 8.84M | $ 6.60M | $ 9.89M |
| Stockholders' Equity | $ 595.84K | $ 752.48K | $ -15.41K |
| Cash Flow | |||
| Free Cash Flow | $ -2.08M | $ -563.41K | $ -1.72M |
| Operating Cash Flow | $ -1.32M | $ -129.86K | $ -717.26K |
| Investing Cash Flow | $ -1.30M | $ -428.13K | $ -1.01M |
| Financing Cash Flow | $ 3.14M | $ 605.70K | $ 1.48M |