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Molecular Data Inc
NASDAQ:MKD

Watchlist Manager
Molecular Data Inc
NASDAQ:MKD
Watchlist
Price: 0.0022 USD 10% Market Closed
Updated: May 4, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-174.7m
+25%
Operating Cash Flow
Growth Rates:
1 Year
+2%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-323.7m
-1%
Investing Cash Flow
Growth Rates:
1 Year
-38 339%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
471m
-11%
Financing Cash Flow
Growth Rates:
1 Year
+132%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Molecular Data Inc

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Cash Flow Statement
Currency: CNY
Jun-2019 Sep-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021
Operating Cash Flow
Net Income
(299)
(300)
(194)
(195)
(328)
(256)
Depreciation & Amortization
3
4
3
2
2
7
Change in Deffered Taxes
0
0
0
(7)
(5)
2
Other Non-Cash Items
154
159
78
69
56
37
Cash Taxes Paid
0
0
(0)
(0)
(0)
(2)
Cash Interest Paid
10
7
4
4
12
12
Change in Working Capital
53
23
16
(48)
41
35
Cash from Operating Activities
(89)
N/A
(115)
-29%
(96)
+16%
(178)
-86%
(234)
-31%
(175)
+25%
Investing Cash Flow
Capital Expenditures
(3)
(3)
(2)
(1)
(0)
(0)
Other Items
0
0
0
0
(320)
(324)
Cash from Investing Activities
(3)
N/A
(3)
+2%
(2)
+29%
(1)
+54%
(320)
-37 941%
(324)
-1%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
73
493
420
Net Issuance of Debt
35
121
149
130
20
(14)
Other
(2)
0
0
0
16
65
Cash from Financing Activities
33
N/A
121
+267%
149
+24%
203
+36%
529
+160%
471
-11%
Change in Cash
Effect of Foreign Exchange Rates
0
0
(1)
6
(21)
(28)
Net Change in Cash
(59)
N/A
3
N/A
51
+1 397%
30
-42%
(46)
N/A
(55)
-19%
Free Cash Flow
Free Cash Flow
(92)
N/A
(117)
-28%
(98)
+17%
(179)
-84%
(234)
-31%
(175)
+25%

See Also

Summary
MKD intrinsic value, competitors valuation, and company profile.
DCF Valuation
MKD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MKD stock valuation using valuation multiples.
Wall Street Estimates
MKD price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MKD stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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