MKDWELL Tech (MKDW) Cash flow

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MKDWELL Tech Cash Flow

MKDW's free cash flow for Q1 2024 was $-582.53K. For the 2024 fiscal year, MKDW's free cash flow was decreased by $1.55M and operating cash flow was $-582.53K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -1.07M	$ -3.11M	$ -1.32M	$ -129.86K	$ -717.26K
Investing Cash Flow	$ -10.41M	$ -834.94K	$ -1.30M	$ -428.13K	$ -1.01M
Financing Cash Flow	$ 10.66M	$ 3.58M	$ 3.14M	$ 605.70K	$ 1.48M
End Cash Position	$ 10.54M	$ 593.73K	$ 924.43K	$ 417.01K	$ 493.44K
Free Cash Flow	$ -1.59M	$ -3.15M	$ -2.08M	$ -563.41K	$ -1.72M

Currency in USD