MDWerks, Inc.
MDWK
$0.31
$0.013.33%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -229.44% | 342.25% | -994.70% | -628.67% | -115.41% |
| Total Depreciation and Amortization | 435.17% | 14,650.00% | 24,966.67% | -- | 109.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,080.98% | 76.54% | 3,125.00% | -- | 104.29% |
| Change in Net Operating Assets | 525.61% | -18,252.38% | 3,416.54% | -302.31% | -206.72% |
| Cash from Operations | 52.85% | -58.70% | -123.71% | -377.72% | -128.37% |
| Capital Expenditure | -- | -- | 100.00% | -- | -100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -100.00% | -92.80% | 100.00% | -- | 140.59% |
| Total Debt Issued | 129.49% | -106.60% | 98.02% | -- | -204.12% |
| Total Debt Repaid | 15.09% | -178.22% | -- | -733.33% | -- |
| Issuance of Common Stock | -63.03% | 20.89% | -100.00% | 355.61% | 843.52% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -15.53% | -17.93% | -58.67% | 342.33% | 165.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.79% | -90.81% | -217.36% | 173.14% | -106.21% |