MyFinsight
Home
Compare
About
Recent SEC Filings
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)
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
Back
Back
ModuLink Inc. (MDLK)
ModuLink Inc. (MDLK)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com