E
MDWerks, Inc. MDWK
$0.229 -$0.019-7.66% OTC PK
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -1.95M -1.62M -1.13M -1.25M -552.70K
Total Depreciation and Amortization 284.40K 289.70K 226.60K 168.00K 93.10K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 346.50K 281.60K 82.70K -44.90K -132.40K
Change in Net Operating Assets 394.90K 267.90K -99.50K 283.80K -150.10K
Cash from Operations -922.40K -782.00K -915.70K -840.10K -742.00K
Capital Expenditure -602.60K -7.00K -7.00K -8.80K -96.80K
Sale of Property, Plant, and Equipment -- -- 0.00 100.00K 100.00K
Cash Acquisitions -- -- 46.50K 46.50K 46.50K
Divestitures -- -- -- -- --
Other Investing Activities -- -- 75.00K 0.00 -19.50K
Cash from Investing -602.60K -7.00K 114.50K 137.70K 30.20K
Total Debt Issued 280.50K 155.50K 1.80K 74.50K 25.00K
Total Debt Repaid -264.20K -215.40K -228.20K -210.20K -172.40K
Issuance of Common Stock 1.94M 745.00K 924.00K 880.80K 980.80K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock 0.00 0.00 -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 1.96M 685.10K 697.60K 745.10K 833.40K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 430.30K -103.90K -103.50K 42.80K 121.70K