ModuLink Inc. (MDLK) › Operating Cash FlowModuLink Inc. (MDLK) — Operating Cash FlowAnnual figures by fiscal year, from SEC filings.2024: -$345.2K2025: -$1.24M-$1.24M2024Operating Cash Flow (USD)2025Fiscal YearOperating Cash FlowChange YoY2025-$1.24M-258.2%2024-$345.2K—Other metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityCash & EquivalentsCapital ExpendituresShares OutstandingDividends Per Share