Company: MKDWW
Filing Date: 2025-03-13
Form Type: 424B4
Source: 0001493152-25-010187
Chunk: 115

Company: MKDWELL Tech Inc.
Filing Date: 2025-03-13
Form: 424B4
Chunk 115
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 ability to generate profits through operations at an indeterminate time in the future. We cannot assure that we will be successful in completing an equity or debt financing or in achieving or maintaining profitability in the near term. Our financial statements do not give effect to any adjustments relating to the carrying values and classification of assets and liabilities that would be necessary should we be unable to continue as a going concern.

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MKD’sCash Flows for the six months ended June 30, 2023, compared to the six months ended June 30, 2024

The following table sets forth a summary of our cash flows for the periods indicated:

|                                                    |     | For the six months ended June 30, 
 2023                              
 US$                               |          |   |     | 2024 
 US$  |            |   |     | Change 
 Amount 
 US$    |            |   |     | % |        |    |
|:---------------------------------------------------|:----|:----------------------------------|---------:|:--|:----|:-----|-----------:|:--|:----|:-------|-----------:|:--|:----|:--|-------:|:---|
| Net cash used in operating activities              |     | $                                 | (341,714 | ) |     | $    | (1,534,118 | ) |     | $      | (1,192,404 | ) |     |   |  348.9 | %  |
| Net cash used in investing activities              |     |                                   |  (52,917 | ) |     |      |   (301,843 | ) |     |        |   (248,926 | ) |     |   |  470.4 | %  |
| Net cash provided by financing activities          |     |                                   |  497,737 |   |     |      |  1,154,628 |   |     |        |    656,891 |   |     |   |  132.0 | %  |
| Effect of exchange rate changes                    |     |                                   |  (19,992 | ) |     |      |     28,514 |   |     |        |     48,506 |   |     |   | (242.6 | )% |
| Net change in cash and cash equivalents            |     |                                   |   83,114 |   |     |      |   (652