MDWK OTC
MDwerks, Inc.
1W: -4.9%
1M: +29.9%
3M: +7.7%
YTD: -68.2%
1Y: -46.1%
3Y: +94.4%
5Y: -87.5%
$0.07
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Cash Flow Trends
Operating Cash Flow
-$782K
-50.4% ▼
Capital Expenditures
$7K
+93.5% ▲
Free Cash Flow
-$789K
-25.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$10
+0.0% ▲
Net Change in Cash
-$104K
-213.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$21K | $38K | -$137K | -$292K | -$2M |
| Depreciation & Amort. | $0 | $76K | $108K | $15K | $290K |
| Stock-Based Comp. | $0 | $0 | $1M | $0 | $72K |
| Change in Working Capital | $14K | -$64K | $23K | -$98K | $268K |
| Other Non-Cash Items | $7K | -$69K | -$114K | -$145K | $210K |
| Operating Cash Flow | $0 | -$20K | -$114K | -$520K | -$782K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$183K | -$53K | -$88K | -$7K |
| Acquisitions (Net) | $0 | $0 | $0 | $47K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $80K | $0 |
| Investing Cash Flow | $0 | -$183K | -$53K | $39K | -$7K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | -$60K |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$10 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $20K | $114K | $572K | $745K |
| Financing Cash Flow | $0 | $20K | $114K | $572K | $685K |
| Net Change in Cash | $0 | $1M | -$992K | $91K | -$104K |
| Cash End of Period | $0 | $1M | $24K | $115K | $11K |
| Free Cash Flow | $0 | -$202K | -$167K | -$627K | -$789K |