NasdaqCM - Delayed Quote USD
MKDWELL Tech Inc. (MKDWW)
0.0100
0.0000
(0.00%)
As of May 8 at 4:00:00 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-3,112.6050
-3,112.6050
-1,323.3850
-129.8630
-717.2610
Investing Cash Flow
-834.9370
-834.9370
-1,297.7010
-428.1280
-1,007.1010
Financing Cash Flow
3,582.0300
3,582.0300
3,135.9610
605.6950
1,484.0740
End Cash Position
593.7300
593.7300
924.4280
417.0080
493.4380
Income Tax Paid Supplemental Data
0
0
0
0
0
Interest Paid Supplemental Data
269.8550
269.8550
215.0730
216.9360
218.0310
Capital Expenditure
-33.9510
-33.9510
-752.8680
-433.5520
-1,007.1010
Issuance of Debt
12,954.5040
12,954.5040
4,416.2480
2,539.7440
2,876.3160
Repayment of Debt
-9,608.4910
-9,608.4910
-2,162.2870
-2,304.3340
-1,406.9450
Free Cash Flow
-3,146.5560
-3,146.5560
-2,076.2530
-563.4150
-1,724.3620
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