$MKDW Cashflow Statement | Understand Stock

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$MKDW

$7.71 -$0.19 (2.41%)

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Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$3.151M -0.17% YoY	-$3.157M -6164.15% YoY	$52.06K -1021.42% YoY	-$5.650K N/A
Depreciation, Depletion And Amortization	$519.9K 13.23% YoY	$459.1K 31.75% YoY	$348.5K 16.31% YoY	$299.6K N/A
Cash From Operating Activities	-$1.190M -61.77% YoY	-$3.113M 394.87% YoY	-$629.0K N/A	$0.00 N/A
INVESTING ACTIVITIES
Capital Expenditures	$528.3K 1456.15% YoY	$33.95K -95.49% YoY	$752.9K 73.65% YoY	$433.6K N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	-$9.882M 1133.76% YoY	-$801.0K -98.62% YoY	-$58.19M -1077678.7% YoY	$5.400K N/A
Cash From Investing Activities	-$10.41M 1146.88% YoY	-$834.9K -98.57% YoY	-$58.19M 13491.55% YoY	-$428.1K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$10.00M N/A	N/A N/A	$60.15M 240507.64% YoY	$25.00K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$10.73M 199.6% YoY	$3.582M -93.94% YoY	$59.12M 295496.0% YoY	$20.00K N/A
NET CHANGE
Cash From Operating Activities	-$1.190M -61.77% YoY	-$3.113M 394.87% YoY	-$629.0K N/A	$0.00 N/A
Cash From Investing Activities	-$10.41M 1146.88% YoY	-$834.9K -98.57% YoY	-$58.19M 13491.55% YoY	-$428.1K N/A
Cash From Financing Activities	$10.73M 199.6% YoY	$3.582M -93.94% YoY	$59.12M 295496.0% YoY	$20.00K N/A
Net Change In Cash	-$544.8K 64.76% YoY	-$330.7K -209.88% YoY	$301.0K 1404.85% YoY	$20.00K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.190M -61.77% YoY	-$3.113M 394.87% YoY	-$629.0K N/A	$0.00 N/A
Capital Expenditures	$528.3K 1456.15% YoY	$33.95K -95.49% YoY	$752.9K 73.65% YoY	$433.6K N/A
Free Cash Flow	-$1.718M -45.39% YoY	-$3.147M 127.71% YoY	-$1.382M 218.73% YoY	-$433.6K N/A

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2024 Q1	2023 Q4
OPERATING ACTIVITIES
Net Income	-$2.573M 2.17% YoY	-$1.412M -18.13% YoY	-$2.518M 490.85% YoY	-$1.725M -467.06% YoY	$268.7K -637.4% YoY	-$426.2K N/A
Depreciation, Depletion And Amortization	$538.1K -0.9% YoY	N/A	$543.0K -3.55% YoY	N/A	N/A	$563.0K N/A
Cash From Operating Activities	-$1.192M -52.9% YoY	N/A	-$2.530M 2572.55% YoY	N/A	-$582.5K 42.07% YoY	-$94.67K N/A
INVESTING ACTIVITIES
Capital Expenditures	$528.3K 1453.82% YoY	N/A	$34.00K -95.48% YoY	N/A	N/A	$752.9K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$9.882M -75.15% YoY	N/A	-$39.77M -12646.78% YoY	N/A	$38.97M -166.61% YoY	$317.0K N/A
Cash From Investing Activities	-$10.41M -73.85% YoY	N/A	-$39.81M -12657.51% YoY	N/A	$38.97M -166.61% YoY	$317.0K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$10.00M N/A	N/A N/A	N/A N/A	N/A N/A	-$38.79M -164.49% YoY	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$10.73M -74.61% YoY	N/A	$42.27M 71488.99% YoY	N/A	-$38.69M -165.63% YoY	$59.05K N/A
NET CHANGE
Cash From Operating Activities	-$1.192M -52.9% YoY	N/A	-$2.530M 2572.55% YoY	N/A	-$582.5K 42.07% YoY	-$94.67K N/A
Cash From Investing Activities	-$10.41M -73.85% YoY	N/A	-$39.81M -12657.51% YoY	N/A	$38.97M -166.61% YoY	$317.0K N/A
Cash From Financing Activities	$10.73M -74.61% YoY	N/A	$42.27M 71488.99% YoY	N/A	-$38.69M -165.63% YoY	$59.05K N/A
Net Change In Cash	-$870.5K 1258.03% YoY	N/A	-$64.10K -122.78% YoY	N/A	-$301.4K -1104.67% YoY	$281.4K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.192M -52.9% YoY	N/A	-$2.530M 2572.55% YoY	N/A	-$582.5K 42.07% YoY	-$94.67K N/A
Capital Expenditures	$528.3K 1453.82% YoY	N/A	$34.00K -95.48% YoY	N/A	N/A	$752.9K N/A
Free Cash Flow	-$1.720M -32.92% YoY	N/A	-$2.564M 202.52% YoY	N/A	N/A	-$847.6K N/A