Also trades as: MKDWW (NASDAQ) · $vol 0M
MKDW NASDAQ
MKDWELL Tech Inc.
1W: +0.0%
1M: -86.8%
3M: -87.1%
YTD: -69.5%
1Y: -77.5%
3Y: -99.5%
$1.51
-0.03 (-1.63%)
Weekly Expected Move ±51.1%
$-0
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$3M
-135.2% ▼
Capital Expenditures
$34K
+95.5% ▲
3Y CAGR: -67.7%
Free Cash Flow
-$3M
-51.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$331K
-165.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$1M | -$1M | -$2M | -$3M |
| Depreciation & Amort. | $601K | $528K | $563K | $543K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$270K | $394K | $212K | -$625K |
| Other Non-Cash Items | $243K | $165K | -$30K | $127K |
| Operating Cash Flow | -$717K | -$130K | -$1M | -$3M |
| — Investing Activities — | ||||
| Capital Expenditures | -$1M | -$434K | -$753K | -$34K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $5K | -$545K | -$801K |
| Investing Cash Flow | -$1M | -$428K | -$1M | -$835K |
| — Financing Activities — | ||||
| Net Debt Issuance | $1M | $482 | $2M | $3M |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | $15K | $605K | $882K | $236K |
| Financing Cash Flow | $1M | $606K | $3M | $4M |
| Net Change in Cash | -$259K | -$76K | $507K | -$331K |
| Cash End of Period | $493K | $417K | $924K | $594K |
| Free Cash Flow | -$2M | -$563K | -$2M | -$3M |