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 | -222.80K | -344.30K | 350.00K | 610.90K | 1.33M |
| Total Depreciation and Amortization | 182.60K | 124.00K | 49.10K | -28.80K | -146.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -323.50K | -451.10K | -538.60K | -551.70K | -592.70K |
| Change in Net Operating Assets | -598.00K | -214.70K | -648.60K | -596.30K | 37.60K |
| Cash from Operations | -961.70K | -886.10K | -788.00K | -565.90K | 625.00K |
| Capital Expenditure | -92.60K | -94.40K | -182.40K | -173.60K | -37.50K |
| Sale of Property, Plant, and Equipment | 100.00K | 200.00K | 200.00K | 200.00K | 100.00K |
| Cash Acquisitions | 46.50K | 46.50K | 46.50K | 46.50K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.50K | -94.50K | -114.00K | -114.00K | -94.50K |
| Cash from Investing | 34.50K | 57.70K | -49.80K | -41.00K | -32.00K |
| Total Debt Issued | 45.50K | 118.20K | 68.70K | 43.70K | 232.70K |
| Total Debt Repaid | -237.60K | -219.60K | -181.80K | -113.60K | -19.40K |
| Issuance of Common Stock | 1.32M | 1.27M | 1.37M | 1.07M | 422.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -266.40K |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.12M | 1.17M | 1.26M | 998.80K | 369.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 197.00K | 343.30K | 422.20K | 391.90K | 962.40K |
