ModuLink Inc. (MDLK) Cash from Financing Activities (2014 - 2026)

ModuLink has reported Cash from Financing Activities for 5 years, with the latest figure at -$1789.0 in Q1 2026.

• Quarterly Cash from Financing Activities fell 100.27% year-over-year to -$1789.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $392260.0 (down 57.93% YoY) and the FY2025 annual result came in at $1.1 million, up 170.59% from the prior year.
• Cash from Financing Activities eased to -$1789.0 in Q1 2026 per MDLK's latest filing, from $230.0 in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $668026.0 in Q1 2025 and troughed at -$218937.0 in Q3 2024.
• A 3-year average of $189226.1 and a median of $230.0 in 2025 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities jumped 98.31% in 2025, then tumbled 100.27% in 2026.
• Over 3 years, Cash from Financing Activities stood at $483234.0 in 2024, then sank by 99.95% to $230.0 in 2025, then tumbled by 877.83% to -$1789.0 in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$1789.0, $230.0, and -$3694.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.