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MDwerks, Inc. (MDWK)
OTCMKTS · Delayed Price · Currency is USD
0.0550
-0.0161 (-22.64%)
May 27, 2026, 9:36 AM EST

MDwerks Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-4.02-3.8-1.62-0.29-0.15-0.79
Depreciation & Amortization
0.310.320.290.02-0.08
Loss (Gain) From Sale of Assets
--0.06-0.17--
Stock-Based Compensation
0.620.640.07---
Provision & Write-off of Bad Debts
-0.010.010.040.02--
Other Operating Activities
0.170.140.110--0.14
Change in Accounts Receivable
0.080.06-0.04-0.01-0.05
Change in Inventory
0.260.13-0.040--0.09
Change in Accounts Payable
0.640.620.2-0.080.030.02
Change in Unearned Revenue
0.170.230.17-0.01--
Change in Other Net Operating Assets
0.160.08-0.030-0.01
Operating Cash Flow
-1.62-1.57-0.78-0.52-0.12-0.87
Capital Expenditures
-0.33-0.87-0.01-0.09--0.18
Sale of Property, Plant & Equipment
---0.1--
Cash Acquisitions
---0.05--
Sale (Purchase) of Intangibles
----0.02--
Investing Cash Flow
-0.33-0.87-0.010.04--0.18
Short-Term Debt Issued
-----0.95
Long-Term Debt Issued
-0.150.16-0.11-
Total Debt Issued
-0.150.16-0.110.95
Short-Term Debt Repaid
----0.1--0.94
Long-Term Debt Repaid
--0.44-0.22---
Total Debt Repaid
-0.35-0.44-0.22-0.1--0.94
Net Debt Issued (Repaid)
-0.35-0.29-0.06-0.10.110.02
Issuance of Common Stock
1.812.940.750.680.03-
Financing Cash Flow
1.452.650.690.570.141.97
Net Cash Flow
-0.50.2-0.10.090.020.92
Free Cash Flow
-1.95-2.45-0.79-0.61-0.12-1.05
Free Cash Flow Margin
-92.71%-112.11%-33.83%-587.40%--37.06%
Free Cash Flow Per Share
-0.01-0.01-0.00-0.01-0.01-0.10
Cash Interest Paid
0.010.01----
Levered Free Cash Flow
-0.54-1.96-0.12-0.130.35-
Unlevered Free Cash Flow
-0.5-1.92-0.1-0.120.35-
Change in Working Capital
1.311.120.27-0.10.03-0.01
Source: S&P Global Market Intelligence. Standard template. Financial Sources.