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Mkdwell Tech Inc (MKDW) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access MKDW Annual Cash Flow →
Reviewing cash flow figures over time highlights how Mkdwell Tech Inc balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income-2.57
Depreciation & amortization0.52
Amortization of Other Assets0.01
Increase (Decrease) in Deferred Revenue0.06
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase-0.01
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.10
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Allowance For Credit Loss-
Depreciation And Amortization Of Real Estate Properties For Lease-
Operating Lease Right Of Use Asset Amortization Expense-
Finance Lease Right Of Use Asset Amortization-
Increase Decrease In Accrued Expenses And Other Current Liabilities-
Increase Decrease In Due To Related Party Current-
Income taxes3.61
Losses/ -gains on Investments net0.00
Increase (Decrease) in Receivables0.07
Increase (Decrease) in Accounts Payable0.37
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense-0.10
Other Working Capital-0.01
Other Noncash Income (Expense)0.00
Other net-0.58
Payments for (Proceeds from) Other Operating Activities-0.19
Discontinued operations0.00
Net Cash flow from Operating Activities-1.19
Investing Activities
Capital Expenditures0.53
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Disposal Of Financing Lease Rightofuse Asset-
Repayment From Third Party-
Repayment From Related Party-
Purchase Of Time Deposit-
Proceeds From Maturity Of Time Deposits-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Fund Long-term Loans to Related Parties0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-10.41
Financing Activities
Short-term debt Net0.61
Other borrowing transactions0.00
Long-term debt - borrowings0.06
Long-term debt - repayments0.10
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock10.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.63
Proceeds From Reverse Recapitalization-
Repayments Of Amounts Due To Shareholders-
Finance Lease Principal Payments-
Proceeds From Borrowings From Thrid Parties-
Proceeds From Financing Sale And Leaseback-
Repayments Of Financing Sale And Leaseback-
Proceeds From Vehicle Mortgage Loan-
Repayments Of Vehicle Mortgage Loan-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Restricted Cash-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities10.73
Effect of exchange rate on cash flow0.33
Discontinued operations0.00
Free Cash Flow-0.66
Total Cash Flow-0.54
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About Mkdwell Tech Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: April 29, 2026
  • Source: form20-f.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-019701

Figures are derived from filed reports and may be restated. Historical data is subject to revision.