US Stock MarketDetailed Quotes
MKDW MKDWELL Tech
- 3.220
- +1.140+54.81%
Close Aug 2 16:00 ET
- 3.190
- -0.030-0.93%
Post 19:59 ET
55.53MMarket Cap-18941P/E (TTM)
4.500High2.720Low17.71MVolume4.070Open2.080Pre Close69.90MTurnover164.03%Turnover RatioLossP/E (Static)17.25MShares16.00052wk High0.00P/B34.76MFloat Cap1.58052wk Low--Dividend TTM10.80MShs Float16.000Historical High--Div YieldTTM85.58%Amplitude1.580Historical Low3.947Avg Price1Lot Size
MKDWELL Tech Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||
| Cash flow from continuing operating activities | -919.06%-1.32M | 81.89%-129.86K | -717.26K |
| Net income from continuing operations | -69.92%-2.07M | 5.65%-1.22M | ---1.29M |
| Operating gains losses | -280.57%-18.99K | ---4.99K | ---- |
| Depreciation and amortization | 6.61%563.04K | -12.07%528.11K | --600.63K |
| Other non cash items | ---- | ---- | ---26.02K |
| Change In working capital | 183.00%211.98K | 127.70%74.9K | ---270.45K |
| -Change in receivables | 269.23%441.25K | -290.84%-260.74K | ---66.71K |
| -Change in inventory | -8,915.02%-289.31K | 100.58%3.28K | ---562.6K |
| -Change in prepaid assets | -136.47%-144.01K | 151.90%394.91K | --156.77K |
| -Change in payables and accrued expense | 889.45%259.52K | -116.50%-32.87K | --199.21K |
| -Change in other current assets | -7.35%32.41K | 1,324.22%34.98K | ---2.86K |
| -Change in other current liabilities | -35.92%-87.88K | -1,226.38%-64.65K | --5.74K |
| Cash from discontinued investing activities | |||
| Operating cash flow | -919.06%-1.32M | 81.89%-129.86K | ---717.26K |
| Investing cash flow | |||
| Cash flow from continuing investing activities | -203.11%-1.3M | 57.49%-428.13K | -1.01M |
| Net PPE purchase and sale | -68.80%-722.7K | 56.60%-428.13K | ---986.42K |
| Net intangibles purchase and sale | ---- | ---- | ---20.68K |
| Net other investing changes | ---575K | ---- | ---- |
| Cash from discontinued investing activities | |||
| Investing cash flow | -203.11%-1.3M | 57.49%-428.13K | ---1.01M |
| Financing cash flow | |||
| Cash flow from continuing financing activities | 417.75%3.14M | -59.19%605.7K | 1.48M |
| Net issuance payments of debt | 467,526.76%2.25M | -99.97%482 | --1.47M |
| Net other financing activities | 45.73%882K | 4,016.26%605.21K | --14.7K |
| Cash from discontinued financing activities | |||
| Financing cash flow | 417.75%3.14M | -59.19%605.7K | --1.48M |
| Net cash flow | |||
| Beginning cash position | -15.49%417.01K | -34.45%493.44K | --752.81K |
| Current changes in cash | 979.31%514.88K | 119.85%47.7K | ---240.29K |
| Effect of exchange rate changes | 93.99%-7.46K | -550.63%-124.13K | ---19.08K |
| End cash Position | 121.68%924.43K | -15.49%417.01K | --493.44K |
| Free cash flow | -268.51%-2.08M | 67.33%-563.42K | ---1.72M |
| Currency Unit | USD | USD | USD |
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