MDWerks, Inc.
MDWK
$0.18
-$0.03-14.29%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | ||
|---|---|---|---|---|---|
| Net Income | -116.80% | -- | -- | -- | |
| Total Depreciation and Amortization | 225.07% | -- | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 45.42% | -- | -- | -- | |
| Change in Net Operating Assets | -1,690.43% | -- | -- | -- | |
| Cash from Operations | -253.87% | -- | -- | -- | |
| Capital Expenditure | -146.93% | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | 0.00% | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 79.37% | -- | -- | -- | |
| Cash from Investing | 207.81% | -- | -- | -- | |
| Total Debt Issued | -80.45% | -- | -- | -- | |
| Total Debt Repaid | -1,124.74% | -- | -- | -- | |
| Issuance of Common Stock | 211.55% | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | 204.33% | -- | -- | -- | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -79.53% | -- | -- | -- | |
