MODULINK INC. Financing Cash Flow
MODULINK INC. (MDLK) reported Financing Cash Flow of $296.42 thousand for the 6-month period ending 2026-06-30, per its 10-Q/A filed 2026-08-21.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-21
- MODULINK INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $298.21K, a 24.98% decline year-over-year.
- MODULINK INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$1.79K, a 100.27% decline year-over-year.
- MODULINK INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $230.00, a 99.95% decline year-over-year.
- MODULINK INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$3.69K.
- MODULINK INC. net cash provided by (used in) financing activities for fiscal 2025 was $1.06M, a 170.59% increase from fiscal 2024.
- MODULINK INC. net cash provided by (used in) financing activities for fiscal 2024 was $392.51K.
- MODULINK INC. net cash provided by (used in) financing activities for fiscal 2016 was $504.13K, a 1192.63% increase from fiscal 2015.
- MODULINK INC. net cash provided by (used in) financing activities for fiscal 2015 was $39.00K, a 85.17% decline from fiscal 2014.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $298.21K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2026-08-21 | $296.42K 10-Q/A · filed 2026-08-21 | $296.65K derived: sum of 3 quarters · filed 2026-08-21 | $292.96K derived: sum of 4 quarters · filed 2026-08-21 |
| 2026-03-31 | -$1.79K 10-Q · filed 2026-05-20 | -$1.56K derived: sum of 2 quarters · filed 2026-05-20 | -$5.25K derived: sum of 3 quarters · filed 2026-05-20 | $392.26K derived: sum of 4 quarters · filed 2026-08-21 |
| 2025-12-31 | $230.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$3.46K derived: sum of 2 quarters · filed 2026-03-31 | $394.05K derived: sum of 3 quarters · filed 2026-08-21 | $1.06M 10-K · filed 2026-03-31 |
| 2025-09-30 | -$3.69K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2025-11-14 | $393.82K derived: sum of 2 quarters · filed 2026-08-21 | $1.06M 10-Q · filed 2025-11-14 | $1.55M derived: sum of 4 quarters · filed 2026-08-21 |
| 2025-06-30 | $397.51K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2026-08-21 | $1.07M 10-Q/A · filed 2026-08-21 | $1.55M derived: sum of 3 quarters · filed 2026-08-21 | $1.33M derived: sum of 4 quarters · filed 2026-08-21 |
| 2025-03-31 | $668.03K 10-Q · filed 2026-05-20 | $1.15M derived: sum of 2 quarters · filed 2026-05-20 | $932.32K derived: sum of 3 quarters · filed 2026-05-20 | |
| 2024-12-31 | $483.23K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $264.30K derived: sum of 2 quarters · filed 2026-03-31 | $392.51K 10-K · filed 2026-03-31 | |
| 2024-09-30 | -$218.94K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$90.72K 10-Q · filed 2025-11-14 | ||
| 2024-06-30 | $128.21K 10-Q · filed 2025-08-13 | |||
| 2016-12-31 | $504.13K 10-K/A · filed 2017-08-03 | |||
| 2015-12-31 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2017-08-03 | $38.96K derived: sum of 2 quarters · filed 2017-08-03 | $0.00 derived: sum of 3 quarters · filed 2017-08-03 | $39.00K 10-K/A · filed 2017-08-03 |
| 2015-09-30 | $38.96K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $0.00 derived: sum of 2 quarters · filed 2016-11-10 | $39.00K 10-Q · filed 2016-11-10 | $63.31K derived: sum of 4 quarters · filed 2016-11-10 |
| 2015-06-30 | -$38.96K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | $39.00 10-Q · filed 2016-08-12 | $24.35K derived: sum of 3 quarters · filed 2016-08-12 | |
| 2015-03-31 | $39.00K 10-Q · filed 2016-05-17 | $63.31K derived: sum of 2 quarters · filed 2016-05-17 | ||
| 2014-12-31 | $24.31K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-15 | $262.90K 10-K · filed 2016-04-15 | ||
| 2014-09-30 | $238.59K 10-Q · filed 2015-11-17 |