MDwerks, Inc.
MDWK · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,621 | -$292 | -$137 | $38 |
| Dep. & Amort. | $290 | $15 | $108 | $76 |
| Deferred Tax | $0 | $0 | -$1,087 | $0 |
| Stock-Based Comp. | $72 | $0 | $1,092 | $0 |
| Change in WC | $268 | -$98 | $23 | -$64 |
| Other Non-Cash | $210 | -$145 | -$114 | -$69 |
| Operating Cash Flow | -$782 | -$520 | -$114 | -$20 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$88 | -$53 | -$183 |
| Net Acquisitions | $0 | $47 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $81 | $0 | $0 |
| Investing Cash Flow | -$7 | $39 | -$53 | -$183 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$60 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $745 | $572 | $114 | $20 |
| Financing Cash Flow | $685 | $572 | $114 | $20 |
| Forex Effect | $0 | $0 | -$774 | $1,198 |
| Net Chg. in Cash | -$104 | $91 | -$992 | $1,015 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $115 | $24 | $1,015 | $0 |
| End Cash | $11 | $115 | $24 | $1,015 |
| Free Cash Flow | -$789 | -$627 | -$167 | -$202 |