MDwerks, Inc. (MDWK)
OTCMKTS · Delayed Price · Currency is USD
0.0650
0.00 (0.00%)
Jun 16, 2026, 9:30 AM EST
MDwerks Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -4.02 | -3.8 | -1.62 | -0.29 | -0.15 | -0.79 |
Depreciation & Amortization | 0.31 | 0.32 | 0.29 | 0.02 | - | 0.08 |
Loss (Gain) From Sale of Assets | - | - | 0.06 | -0.17 | - | - |
Stock-Based Compensation | 0.62 | 0.64 | 0.07 | - | - | - |
Provision & Write-off of Bad Debts | -0.01 | 0.01 | 0.04 | 0.02 | - | - |
Other Operating Activities | 0.17 | 0.14 | 0.11 | 0 | - | -0.14 |
Change in Accounts Receivable | 0.08 | 0.06 | -0.04 | -0.01 | - | 0.05 |
Change in Inventory | 0.26 | 0.13 | -0.04 | 0 | - | -0.09 |
Change in Accounts Payable | 0.64 | 0.62 | 0.2 | -0.08 | 0.03 | 0.02 |
Change in Unearned Revenue | 0.17 | 0.23 | 0.17 | -0.01 | - | - |
Change in Other Net Operating Assets | 0.16 | 0.08 | -0.03 | 0 | - | 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 | -0.01 | 0.04 | - | -0.18 |
Short-Term Debt Issued | - | - | - | - | - | 0.95 |
Long-Term Debt Issued | - | 0.15 | 0.16 | - | 0.11 | - |
Total Debt Issued | - | 0.15 | 0.16 | - | 0.11 | 0.95 |
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 | -0.1 | 0.11 | 0.02 |
Issuance of Common Stock | 1.81 | 2.94 | 0.75 | 0.68 | 0.03 | - |
Financing Cash Flow | 1.45 | 2.65 | 0.69 | 0.57 | 0.14 | 1.97 |
Net Cash Flow | -0.5 | 0.2 | -0.1 | 0.09 | 0.02 | 0.92 |
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 | 0.01 | 0.01 | - | - | - | - |
Levered Free Cash Flow | -0.54 | -1.96 | -0.12 | -0.13 | 0.35 | - |
Unlevered Free Cash Flow | -0.5 | -1.92 | -0.1 | -0.12 | 0.35 | - |
Change in Working Capital | 1.31 | 1.12 | 0.27 | -0.1 | 0.03 | -0.01 |