MDwerks, Inc. (MDWK)
OTCMKTS · Delayed Price · Currency is USD
0.2000
-0.0480 (-19.35%)
May 27, 2025, 4:00 PM EDT

MDwerks Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-1.95-1.62-0.29-0.15-0.79
Depreciation & Amortization
0.280.290.02-0.08
Loss (Gain) From Sale of Assets
0.060.06-0.17--
Stock-Based Compensation
0.120.07---
Provision & Write-off of Bad Debts
0.050.040.02--
Other Operating Activities
0.110.110--0.14
Change in Accounts Receivable
0.06-0.04-0.01-0.05
Change in Inventory
-0.09-0.040--0.09
Change in Accounts Payable
0.160.2-0.080.030.02
Change in Unearned Revenue
0.30.17-0.01--
Change in Other Net Operating Assets
-0.03-0.030-0.01
Operating Cash Flow
-0.92-0.78-0.52-0.12-0.87
Capital Expenditures
-0.6-0.01-0.09--0.18
Sale of Property, Plant & Equipment
--0.1--
Cash Acquisitions
--0.05--
Sale (Purchase) of Intangibles
---0.02--
Investing Cash Flow
-0.6-0.010.04--0.18
Short-Term Debt Issued
-0.16--0.95
Long-Term Debt Issued
---0.11-
Total Debt Issued
0.280.16-0.110.95
Short-Term Debt Repaid
--0.03-0.1--0.94
Long-Term Debt Repaid
--0.18---
Total Debt Repaid
-0.26-0.22-0.1--0.94
Net Debt Issued (Repaid)
0.02-0.06-0.10.110.02
Issuance of Common Stock
1.940.750.680.03-
Financing Cash Flow
1.960.690.570.141.97
Net Cash Flow
0.43-0.10.090.020.92
Free Cash Flow
-1.52-0.79-0.61-0.12-1.05
Free Cash Flow Margin
-70.56%-33.83%-587.40%--37.06%
Free Cash Flow Per Share
-0.01-0.00-0.01-0.01-0.10
Levered Free Cash Flow
-1.78-0.12-0.130.35-
Unlevered Free Cash Flow
-1.76-0.1-0.120.35-
Change in Net Working Capital
0.42-0.44-0.25-0.45-
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.