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 | 120.55% | -152.68% | -144.04% | 1,834.37% | 150.86% |
| Total Depreciation and Amortization | -21.54% | -3.47% | 364.07% | -7,475.00% | 33.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -143.30% | 589.31% | 103.38% | -132.63% | -6,053.57% |
| Change in Net Operating Assets | -190.50% | 705.17% | 87.76% | -27,166.67% | 116.54% |
| Cash from Operations | -15.22% | 36.85% | 6.05% | -132.14% | -62.42% |
| Capital Expenditure | -- | 100.00% | 89.72% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 74.00% | -284.62% |
| Cash from Investing | -- | 100.00% | -121.20% | 66.00% | 123.26% |
| Total Debt Issued | -104.50% | 300.00% | 133.33% | -209.97% | 35.05% |
| Total Debt Repaid | 25.66% | 51.23% | 17.73% | -832.67% | -- |
| Issuance of Common Stock | -- | -100.00% | -42.33% | 227.03% | 106.80% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 249.52% | -81.57% | -33.45% | 91.43% | 76.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.85% | -341.00% | -80.85% | 54.93% | 543.80% |
