MKD Technology
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of MKD Technology generated cash of -$1,323,384, which is less than the previous year. Cash used in financing activities reached the amount of $3,135,961 last year. Net change in cash is therefore $507,420.
Cash Flow
| 2022 | -129.86K | -428.12K | 605.69K |
|---|---|---|---|
| 2023 | -1.32M | -1.29M | 3.13M |
MKDWW Cash Flow Statement (2022 – 2023)
| 2023 | 2022 | |
|---|---|---|
Cash at beginning of period | 417.00K | 493.43K |
Operating activities | ||
Net income | -2.06M | -1.21M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 563.04K | 528.11K |
Stock-based compensation expense | 0 | 0 |
| Deferred income tax benefit | 0 | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 441.24K | -260.73K |
Inventories | -289.30K | 3.28K |
Accounts payable | 99.35K | -95.25K |
Cash generated by operating activities | -1.32M | -129.86K |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | -752.86K | -433.55K |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | -1.29M | -428.12K |
Financing activities | ||
Common Stock Issued | 0 | 0 |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 2.25M | 482 |
Cash used in financing activities | 3.13M | 605.69K |
Net Change In Cash | 507.42K | -76.43K |
Cash at end of period | 924.42K | 417.00K |