MOLECULAR DATA Cash Flow Statement 2018-2024 | MKD

Fifteen years of historical annual cash flow statements for MOLECULAR DATA (MKD).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202020192018
$-50.27$-27.80$0.00
$0.27$0.44$0
$7.85$11.27$0
$8.11$11.71$0
$2.02$2.30$0
$0.23$0.42$0
$1.74$29.62$0
$-1.88$-41.53$0
$6.29$2.33$0
$-35.87$-13.76$0
$2.58$-0.12$0
$-0.02$-0.14$0
$0$0$0
$-51.50$0$0
$-0.15$0$0
$-51.65$0$0
$0$0$0
$-49.09$-0.26$0
$0$12.65$0
$3.07$8.81$0
$3.07$21.46$0
$64.36$0$0
$64.36$0$0
$0$0$0
$13.67$0$0
$81.10$21.46$0
$-7.06$7.35$0
$6.82$5.60$0
$0$0$0