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Mdwerks Inc (MDWK)
OTHER OTC:MDWK
US Market
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Mdwerks (MDWK) Cash flow

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Mdwerks Cash Flow

MDWK's free cash flow for Q was $-202.53K. For the fiscal year, MDWK's free cash flow was decreased by $-406.92K and operating cash flow was $-204.36K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 08
Operating Cash Flow
$ -915.67K$ -519.79K$ -120.37K$ -19.66K$ 0.00$ -4.95M
Investing Cash Flow
$ 114.55K$ 39.04K---$ -18.43K
Financing Cash Flow
$ 697.55K$ 572.14K$ 144.09K$ 19.66K$ 0.00$ 5.88M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 388.13K$ 115.11K$ 23.71K-$ 0.00$ 1.22M
Income Tax Paid Supplemental Data
----$ 0.00-
Interest Paid Supplemental Data
----$ 0.00-
Issuance Of Capital Stock
-----$ 8.00M
Issuance Of Debt
$ -226.45K$ -104.20K$ 113.99K---
Repayment Of Debt
$ -253.21K$ -104.20K----
Free Cash Flow
$ -922.66K$ -527.29K$ -120.37K$ -19.66K$ 0.00$ -4.97M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Mdwerks Cash Flow

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