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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
ModuLink Inc. (MDLK)
ModuLink Inc. (MDLK)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
$43,810
Free Cash flow
-$277,288
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from share issuance
Amount due to related companies
Prepaid expenses and other curre...
Others
Negative Cash Flow Breakdown
Accrued expenses and other payab...
Accounts receivable
Net loss before income tax
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
Net loss before income tax
-71,747
-208,865
-1,270,120
Depreciation of equipment
6,606
5,934
16,790
Gain on bargain purchase of an acquisition
28,477
-
-
Accounts receivable
159,735
3,102
-89,266
Contract assets including retainage, net
-
0
-301,502
Prepaid expenses and other current assets, net
-51,907
21,239
-32,175
Amount due from an associate
2,203
16,377
156,389
Amounts due from related companies
0
-58,219
58,219
Amount due from immediate holding company
0
1,200
16,334
Other receivables
-
0
22,311
Accounts payable
6,402
-8,461
-
Contract liabilities
-29,321
-80,234
37,529
Accrued expenses and other payables
-269,897
241,505
-237,118
Amount due to related companies
194,761
-149,226
26,156
Amount due to directors
23,472
99,458
10,386
Notes payable
2,709
2,626
10,136
Net cash used in operating activities
-275,523
-80,962
-1,236,551
Purchase of equipment
1,765
0
36,788
Payment for investment in an associate
-
-
0
Long term prepayment
-
-
18,077
Net cash inflow from acquisition of a subsidiary
22,886
-
-
Net cash provided by (used in) investing activities
21,121
0
-54,865
Proceeds from share issuance
300,000
0
1,069,230
Loan receivable
1,788
1,789
7,155
Net cash provided by financing activities
298,212
-1,789
1,062,075
Net (decrease) increase in cash
43,810
-82,751
-229,341
Cash, beginning of period
70,035
152,786
382,127
Cash, end of period
113,845
70,035
152,786
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
MDLK Cash Flow Sankey Diagram
Sankey diagram visualizing MDLK cash flow for the period
Proceeds from share
issuance
$300,000
Net cash inflow from
acquisition of a subsidiary
$22,886
Net cash provided by
financing activities
$298,212
Net cash provided by
(used in) investing...
$21,121
Canceled cashflow
$1,788
Canceled cashflow
$1,765
Net (decrease)
increase in cash
$43,810
Canceled cashflow
$275,523
Loan receivable
$1,788
Amount due to related
companies
$194,761
Prepaid expenses and
other current assets,...
-$51,907
Amount due to directors
$23,472
Depreciation of equipment
$6,606
Accounts payable
$6,402
Notes payable
$2,709
Purchase of equipment
$1,765
Net cash used in
operating activities
-$275,523
Canceled cashflow
$285,857
Accrued expenses and
other payables
-$269,897
Accounts receivable
$159,735
Net loss before
income tax
-$71,747
Contract liabilities
-$29,321
Gain on bargain
purchase of an...
$28,477
Amount due from an
associate
$2,203
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