MDWK — Mdwerks Cashflow Statement
0.000.00%
Last trade - 00:00- $66.73m
- $67.20m
- $2.36m
Annual cashflow statement for Mdwerks, fiscal year end - December 31st, millions except per share.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K/A | 10-K | 10-K | |
| Standards: | — | USG | USG | USG | USG |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Net Income/Starting Line | — | 0.038 | -0.154 | -0.292 | -1.62 |
| Depreciation | |||||
| Non-Cash Items | — | 0.007 | — | -0.145 | 0.282 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | -0.064 | 0.033 | -0.098 | 0.268 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | — | -0.02 | -0.12 | -0.52 | -0.782 |
| Capital Expenditures | — | — | — | -0.107 | -0.007 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | 0.147 | — |
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | — | — | — | 0.039 | -0.007 |
| Financing Cash Flow Items | — | — | 0.03 | 0.676 | 0.745 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 0.02 | 0.144 | 0.572 | 0.685 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | 0 | 0.024 | 0.091 | -0.104 |