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 | -455.55% | -184.87% | -- | -- | -- |
| Total Depreciation and Amortization | 1,805.92% | 255.21% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 293.54% | 113.95% | -- | -- | -- |
| Change in Net Operating Assets | 373.93% | -364.63% | -- | -- | -- |
| Cash from Operations | -50.41% | -246.51% | -- | -- | -- |
| Capital Expenditure | 92.05% | 81.33% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 179.37% | -- | -- | -- |
| Cash from Investing | -117.95% | 457.81% | -- | -- | -- |
| Total Debt Issued | -- | -99.23% | -- | -- | -- |
| Total Debt Repaid | -106.72% | -1,076.29% | -- | -- | -- |
| Issuance of Common Stock | 10.14% | 118.70% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 19.73% | 88.85% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -213.68% | -110.75% | -- | -- | -- |