MDWerks, Inc.
MDWK
$0.18
-$0.03-14.29%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | ||
|---|---|---|---|---|---|
| Net Income | 342.25% | -994.70% | -628.67% | -51.02% | |
| Total Depreciation and Amortization | 14,650.00% | 24,966.67% | -- | 79.89% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 76.54% | 3,125.00% | -- | 9.56% | |
| Change in Net Operating Assets | -18,252.38% | 3,416.54% | -302.31% | -967.79% | |
| Cash from Operations | -58.70% | -123.71% | -377.72% | -133.52% | |
| Capital Expenditure | -- | 100.00% | -- | -269.50% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -92.80% | 100.00% | -- | -17.82% | |
| Total Debt Issued | -106.60% | 98.02% | -- | -165.79% | |
| Total Debt Repaid | -178.22% | -- | -733.33% | -- | |
| Issuance of Common Stock | 20.89% | -100.00% | 355.61% | 2,146.84% | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -17.93% | -58.67% | 342.33% | 514.64% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -90.81% | -217.36% | 173.14% | -69.56% | |
