Mkdwell Tech Inc (MKDW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,151 | N/A | -3,157 | N/A | -2,068 |
| Depreciation Amortization | 843 | N/A | 558 | N/A | 563 |
| Other Working Capital | 955 | N/A | -625 | N/A | 212 |
| Other Operating Activity | 161 | 0 | 111 | 0 | -30 |
| Operating Cash Flow | $-1,192 | $N/A | $-3,113 | $N/A | $-1,323 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -528 | N/A | -34 | N/A | -753 |
| Other Investing Activity | -9,883 | 0 | -801 | 0 | -545 |
| Investing Cash Flow | $-10,411 | $N/A | $-835 | $N/A | $-1,298 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 10,732 | 0 | 3,582 | 0 | 3,136 |
| Financing Cash Flow | $10,732 | $N/A | $3,582 | $N/A | $3,136 |
| Exchange Rate Effect | 326 | N/A | 35 | N/A | -8 |
| Beginning Cash Position | 594 | N/A | 924 | N/A | 417 |
| End Cash Position | 49 | N/A | 594 | N/A | 924 |
| Net Cash Flow | $-545 | $N/A | $-331 | $N/A | $507 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,192 | N/A | -3,113 | N/A | -1,323 |
| Free Cash Flow | -1,192 | 0 | -3,113 | 0 | -1,323 |