MDwerks, Inc. (MDWK)
USD 0.13
(0.0%)
USD 0.13
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2008 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -519.79 Thousand | -113.98 Thousand | -19.65 Thousand | - | - | -4.95 Million |
| Net Income | -291.67 Thousand | -136.72 Thousand | 37.97 Thousand | -20.55 Thousand | -21.94 Thousand | -8.17 Million |
| Depreciation & Amortization | 15.12 Thousand | 108.43 Thousand | 75.91 Thousand | - | - | 86.21 Thousand |
| Deferred income taxes | - | -1.08 Million | - | - | - | - |
| Stock-based compensation | - | 1.09 Million | - | - | - | - |
| Change in working capital | -97.78 Thousand | 22.73 Thousand | -64.46 Thousand | 13.72 Thousand | 11.94 Thousand | -1.78 Million |
| Other non-cash items | -22.93 Thousand | -113.97 Thousand | -69.08 Thousand | 6825.00 | 9995.00 | 4.91 Million |
| Investing Cash Flow | 39.04 Thousand | -53.23 Thousand | -182.81 Thousand | - | - | -18.43 Thousand |
| Investments in PPE | -107.5 Thousand | -53.23 Thousand | -182.81 Thousand | - | - | -18.43 Thousand |
| Acquisitions | 146.54 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 80.5 Thousand | - | - | - | - | - |
| Financing Cash Flow | 572.14 Thousand | 113.98 Thousand | 19.65 Thousand | - | - | 5.87 Million |
| Debt repayment | - | -113.98 Thousand | - | - | - | -1.63 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 8 Million |
| Other Financing Activities | 572.14 Thousand | 113.98 Thousand | 19.65 Thousand | - | - | -2.12 Million |
| Accounts receivables | -11.49 Thousand | 185.6 Thousand | 51.21 Thousand | - | - | -1.57 Million |
| Accounts payables | -82.06 Thousand | 22.73 Thousand | -64.46 Thousand | 13.72 Thousand | - | -189.96 Thousand |
| Inventory | 1277.00 | 6247.00 | -85.14 Thousand | - | - | - |
| Other working capital | -5505.00 | -191.84 Thousand | 33.93 Thousand | - | 11.94 Thousand | -1.78 Million |
| Cash at beginning of period | 23.71 Thousand | 1.01 Million | - | - | 1.22 Million | 320.9 Thousand |
| Cash at end of period | 115.11 Thousand | 23.71 Thousand | 1.01 Million | - | 1.22 Million | 1.22 Million |
| Capital Expenditure | -107.5 Thousand | -53.23 Thousand | -182.81 Thousand | - | - | -18.43 Thousand |
| Effect of forex changes on cash | - | -773.72 Thousand | 1.19 Million | - | - | - |
| Net cash flow / Change in cash | 91.39 Thousand | -991.54 Thousand | 1.01 Million | - | - | 902.9 Thousand |
| Free Cash Flow | -627.29 Thousand | -167.21 Thousand | -202.47 Thousand | - | - | -4.97 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -764.11 Thousand | -302.38 Thousand | -291.67 Thousand | -215.96 Thousand | 35.49 Thousand | -69.75 Thousand |
| Depreciation & Amortization | 75.16 Thousand | 77.93 Thousand | 15.12 Thousand | 14.49 Thousand | 361.00 | 275.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 15 Thousand | - | -242.31 Thousand | - | - |
| Change in working capital | 421.24 Thousand | -69.57 Thousand | -97.78 Thousand | -69.94 Thousand | 2116.00 | -12.65 Thousand |
| Other non-cash items | -1900.00 | -1900.00 | -22.93 Thousand | 47.42 Thousand | -166.73 Thousand | 2838.00 |
| Investing Cash Flow | - | -8820.00 | 39.04 Thousand | 121.54 Thousand | 25 Thousand | -107.5 Thousand |
| Investments in PPE | - | -8820.00 | -107.5 Thousand | 88 Thousand | - | -88 Thousand |
| Acquisitions | - | - | 146.54 Thousand | 46.54 Thousand | 100 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 80.5 Thousand | 75 Thousand | -75 Thousand | -19.5 Thousand |
| Financing Cash Flow | 62.16 Thousand | 337.53 Thousand | 572.14 Thousand | 80.49 Thousand | 264.88 Thousand | 150.5 Thousand |
| Debt repayment | -62.16 Thousand | -52.46 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 125 Thousand | 390 Thousand | 572.14 Thousand | 80.49 Thousand | 264.88 Thousand | 150.5 Thousand |
| Accounts receivables | 113.05 Thousand | -99.11 Thousand | -11.49 Thousand | -75.34 Thousand | - | - |
| Accounts payables | -45.53 Thousand | 32.99 Thousand | -82.06 Thousand | -51.38 Thousand | 2116.00 | -15.48 Thousand |
| Inventory | 8313.00 | 40.81 Thousand | 1277.00 | -168.32 Thousand | - | - |
| Other working capital | 289.31 Thousand | -40.94 Thousand | -5505.00 | 25.17 Thousand | 2116.00 | 2838.00 |
| Cash at beginning of period | 162.89 Thousand | 115.11 Thousand | 23.71 Thousand | 166.04 Thousand | 4938.00 | 41.22 Thousand |
| Cash at end of period | 47.65 Thousand | 162.89 Thousand | 115.11 Thousand | 115.11 Thousand | 166.04 Thousand | 4938.00 |
| Capital Expenditure | - | -8820.00 | -107.5 Thousand | 88 Thousand | - | -88 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -115.24 Thousand | 47.78 Thousand | 91.39 Thousand | -50.93 Thousand | 161.11 Thousand | -36.29 Thousand |
| Free Cash Flow | -177.4 Thousand | -289.75 Thousand | -627.29 Thousand | -164.97 Thousand | -128.77 Thousand | -167.29 Thousand |
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601975
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