E
MDWerks, Inc. MDWK
$0.229 -$0.019-7.66% OTC PK
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 11.55% -553.25% 120.55% -152.68% -40.00%
Total Depreciation and Amortization -6.44% 31.53% -21.54% -3.47% 437.24%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -64.10% 655.75% -143.30% 589.31% -28.80%
Change in Net Operating Assets -80.71% 178.04% -190.50% 705.17% 0.43%
Cash from Operations -253.14% 41.63% -15.22% 36.85% -11.03%
Capital Expenditure -- -100.00% -- 100.00% --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -100.00% -- 100.00% -107.24%
Total Debt Issued 328.57% 877.78% -104.50% 300.00% 121.06%
Total Debt Repaid -75.42% -156.23% 25.66% 51.23% 8.61%
Issuance of Common Stock 1,408.57% -58.00% -- -100.00% 37.32%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 2,264.26% -68.72% 249.52% -81.57% 319.25%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1,234.50% -446.62% 112.85% -341.00% 193.91%