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MKDTY

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Last update Jul 22, 9:30 AM EDT
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Molecular Data Inc. - American Depositary Rec...
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Financials

Cash flow

Fiscal date Sep 2022 Jun 2022 Mar 2022 Dec 2021
Operating activities 77.1M 112.0M 60.4M 72.3M
Net income 19.4M 49.5M 11.4M 16.3M
Depreciation 51.4M 49.8M 45.9M 50.2M
Deferred taxes 5.7M 12.4M 2.7M 4.7M
StockBased compensation 408K 138K 149K 961K
Other non cash items 189K 161K 159K 126K
Accounts receivable
Accounts payable
Other assets liabilities
Investing activities -329.0M -15.9M -707K 699.4M
Capital expenditures -329.2M -16.0M -390K 699.3M
Net intangibles
Net acquisitions -262K
Purchase of investments
Sale of investments
Other investing activity 162K 119K -55K 98K
Financing activities 217.9M -57.4M -70.0M 139.4M
Long term debt issuance 258.3M 3.7M
Long term debt payments -19.9M -33.7M
Short term debt issuance
Common stock issuance 0 0 177.4M
Common stock repurchase
Common dividends -40.4M -37.4M -36.3M -33.4M
Other financing charges -64K -162K -53K -8.3M
End cash position 0 8.0M 0 0
Income tax paid
Interest paid
Free cash flow -229.2M 64.7M 67.6M 755.9M
Market closed

Exchange is currently closed (non-working day)
Pre-market opens in 1 day 7 hours 33 minutes

22:26
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
06:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 17:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).