MDwerks, Inc. - Cash Flow | Stock Club

MDWKMDwerks, Inc.$ --

MDwerks, Inc.

Name: MDwerks, Inc.（MDWK） Cash Flow Statement
Creator: Stock Club
License: https://stock-club.net/en/rule

MDWK

$ -

Review operating, investing, and financing cash flow trends alongside detailed breakdowns.

paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2026 Q2

Operating CF

-141,498USD

YoY +65.5%

Investing CF

24,574USD

YoY +123.8%

Financing CF

34,428USD

YoY +151.4%

Cash Flow Trend (5 Years)

Cash in goes right, cash out goes left.

Investing CF

Operating CF

Financing CF

2023–2025

2023Free CF -627,290

Operating

Investing

Financing

-519,790

+39,041

+572,145

2024Free CF -788,960

Operating

Investing

Financing

-781,970

-6,990

+685,008

2025Free CF -2.4M

Operating

Investing

Financing

-1.6M

-872,247

+2.6M

19,659

-182,812

-19,659

2021

113,989

-53,230

-113,989

2022

39,041

572,145

-519,790

2023

685,008

-6,990

-781,970

2024

2.6M

-872,247

-1.6M

2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

-19,659-182,812-113,989-53,230-519,79039,041-781,970-6,990-1.6M-872,2470

20212022202320242025

waterfall_chartCash Flow Bridge (FY2025 Full Year)

Beginning / Ending

Increase

Decrease

1M0-1M-2M-3M

11,159

OpenBeginning Cash

-1.6M

Op.Operating CF

-872,247

Inv.Investing CF

2.6M

Fin.Financing CF

OtherOther

211,948

CloseEnding Cash

Cash Flow Details

Unit: USD

Net Income from Continuing Operations

-3.80M

Depreciation and Amortization

319,846

Depreciation and Amortization

319,846

Stock-based Compensation

639,885

Other Non-cash Items

148,123

Adjustments to Net Income

148,123

Other Operating Activity

148,123

Change in Working Capital

1.12M

Change in Account Receivables

57,597

Change in Trade Receivables

57,597

Change in Inventory

125,840

Change in Payables and Accrued Expenses

616,775

Other Working Capital Changes

315,800

Cash Flow from Operating Activities

-1.57M

Net Fixed Asset Activity

-872,247

Net Investment Securities Activity

Other Investing Activity

Cash Flow from Investing Activities

-872,247

Net Borrowings

-292,241

Net Issuance / Repurchase of Stock

2.94M

Issuance of Capital Stock

2.94M

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

Cash Flow from Financing Activities

2.65M

Beginning Cash and Cash Equivalents

11,159

Net Change in Cash and Cash Equivalents

200,789

Net Change in Cash and Cash Equivalents

200,789

Exchange Rate Changes

Ending Cash and Cash Equivalents

211,948

Free Cash Flow

-2.45M

Item

2003

2004

2005

2006

2007

2008

2019

2020

2021

2022

2023

2024

2025

Net Income from Continuing Operations

Depreciation and Amortization

Stock-based Compensation

Other Non-cash Items

Adjustments to Net Income

Other Operating Activity

Change in Working Capital

Change in Account Receivables

Change in Trade Receivables

Change in Inventory

Change in Payables and Accrued Expenses

Other Working Capital Changes

Cash Flow from Operating Activities

-3.80M

319,846

639,885

148,123

1.12M

57,597

125,840

616,775

315,800

-1.57M

Net Fixed Asset Activity

Net Investment Securities Activity

Other Investing Activity

Cash Flow from Investing Activities

-872,247

Net Borrowings

Net Issuance / Repurchase of Stock

Issuance of Capital Stock

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

Cash Flow from Financing Activities

-292,241

2.94M

2.65M

Beginning Cash and Cash Equivalents

Net Change in Cash and Cash Equivalents

Exchange Rate Changes

Ending Cash and Cash Equivalents

Free Cash Flow

11,159

200,789

211,948

-2.45M

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