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

ModuLink has disclosed Cash from Financing Activities across 5 years of filings, most recently posting -$1789.0 for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$1789.0, down 100.27% year-over-year; the trailing twelve-month figure through Mar 2026 was $392260.0 (down 57.93% YoY), and the FY2025 annual result was $1.1 million, up 170.59% from the prior year.
• Cash from Financing Activities came in at -$1789.0 for Q1 2026 at ModuLink, down from $230.0 in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $668026.0 in Q1 2025 to a low of -$218937.0 in Q3 2024.
• The 3-year median for Cash from Financing Activities is $230.0 (2025), against an average of $189226.1.
• Across the five-year window, Cash from Financing Activities surged 98.31% in 2025 and tumbled 100.27% in 2026, its largest moves.
• ModuLink's 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.
• The last three Cash from Financing Activities figures came in at -$1789.0 (Q1 2026), $230.0 (Q4 2025), and -$3694.0 (Q3 2025), per Business Quant data.