MDWerks, Inc. (MDWK)
OTCMKTS · Delayed Price · Currency is USD
0.225
0.00 (0.00%)
Mar 14, 2025, 4:00 PM EST

MDWerks Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21
Net Income
-1.13-0.29-0.15-0.79
Depreciation & Amortization
0.230.02-0.08
Loss (Gain) From Sale of Assets
0.05-0.17--
Provision & Write-off of Bad Debts
0.020.02--
Other Operating Activities
-0.010--0.14
Change in Accounts Receivable
-0.11-0.01-0.05
Change in Inventory
0.010--0.09
Change in Accounts Payable
0.04-0.080.030.02
Change in Unearned Revenue
-0.06-0.01--
Change in Other Net Operating Assets
0.020-0.01
Operating Cash Flow
-0.92-0.52-0.12-0.87
Capital Expenditures
-0.01-0.09--0.18
Sale of Property, Plant & Equipment
-0.1--
Cash Acquisitions
0.050.05--
Sale (Purchase) of Intangibles
--0.02--
Investing Cash Flow
0.110.04--0.18
Short-Term Debt Issued
---0.95
Long-Term Debt Issued
--0.11-
Total Debt Issued
0-0.110.95
Short-Term Debt Repaid
--0.1--0.94
Total Debt Repaid
-0.23-0.1--0.94
Net Debt Issued (Repaid)
-0.23-0.10.110.02
Issuance of Common Stock
0.920.680.03-
Financing Cash Flow
0.70.570.141.97
Net Cash Flow
-0.10.090.020.92
Free Cash Flow
-0.92-0.61-0.12-1.05
Free Cash Flow Margin
-43.95%-587.40%--37.06%
Free Cash Flow Per Share
-0.00-0.00-0.00-0.10
Levered Free Cash Flow
-0.33-0.130.35-
Unlevered Free Cash Flow
-0.32-0.120.35-
Change in Net Working Capital
-0.11-0.25-0.45-
Source: S&P Capital IQ. Standard template. Financial Sources.