MDWerks, Inc.
MDWK
$0.18
-$0.03-14.29%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 157.00K | -764.10K | -302.40K | 686.70K | 35.50K |
| Total Depreciation and Amortization | 59.00K | 75.20K | 77.90K | -29.50K | 400.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -39.10K | 90.30K | 13.10K | -387.80K | -166.70K |
| Change in Net Operating Assets | -381.20K | 421.20K | -69.60K | -568.40K | 2.10K |
| Cash from Operations | -204.40K | -177.40K | -280.90K | -299.00K | -128.80K |
| Capital Expenditure | 1.80K | 0.00 | -8.80K | -85.60K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 100.00K | 100.00K |
| Cash Acquisitions | -- | -- | -- | 46.50K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -19.50K | -75.00K |
| Cash from Investing | 1.80K | 0.00 | -8.80K | 41.50K | 25.00K |
| Total Debt Issued | -4.50K | 100.00K | 25.00K | -75.00K | 68.20K |
| Total Debt Repaid | -28.10K | -37.80K | -77.50K | -94.20K | -10.10K |
| Issuance of Common Stock | 250.00K | 0.00 | 390.00K | 676.30K | 206.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 217.40K | 62.20K | 337.50K | 507.10K | 264.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.80K | -115.20K | 47.80K | 249.60K | 161.10K |
