$MDLK Cashflow Statement | Understand Stock

$MDLK

$0.00 +$0.00 (0.0%) Close

Financial Statements

In USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2016 5 months to May 31, 2017	FY2015 12 months to Dec 31, 2015
Net Income (loss)
Accounts Receivable
Stock for Services
Deposit
Deferred Revenue
Accounts Payable
Derivative Liability
Amortization
Depreciation
Net Cash Provided/used by Operating Activities-continuing operations
Net loss before income tax
Adjustments to reconcile net loss to net cash used in operating activities
Depreciation of equipment
Accounts receivables
Contract assets including retainage, net
Prepaid expenses and other current assets, net
Amount due from an associate
Amount due from immediate holding company
Amount due from related companies
Accounts payable
Contract liabilities
Accrued expenses and other payables
Notes payable
Amount due to directors
Amount due to related companies
Net cash used in operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Website
Loss on Impaired Website (Net)
Purchased Equipment (Computer)
Purchased Equipment (Restaurant)
Purchased Building
Purchased Land
Land Improvement
Purchased Land Improvement
Sale of Land
Sale of Land Improvements (Net)
Purchased Website
Purchase of equipment
Payment for investment in an associate
Long term prepayment

Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Paid in Capital
Notes Payable
Proceeds from share issuance
Loan receivable

Net cash provided by financing activities
Increase (decrease) in Cash
Cash at Beginning of Year
Cash at End of Year
NET (DECREASE) / INCREASE IN CASH
CASH, BEGINNING OF YEAR
CASH, END OF YEAR

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