US Stock MarketDetailed Quotes
MDWK MDWERKS INC
- 0.120
- 0.0000.00%
15min DelayClose Aug 13 09:30 ET
24.16MMarket Cap-40000P/E (TTM)
0.000High0.000Low0Volume0.120Open0.120Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)201.32MShares0.24052wk High20.00P/B23.97MFloat Cap0.00752wk Low--Dividend TTM199.77MShs Float0.240Historical High--Div YieldTTM0.00%Amplitude0.007Historical Low--Avg Price1Lot Size
MDWERKS INC Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -378.15%-280.93K | -331.81%-519.79K | -315.14%-252.98K | -159.35%-128.77K | -802.56%-79.29K | -5,775.40%-58.75K | -512.31%-120.37K | -5,686.99%-60.94K | -358.89%-49.65K | -1,465.95%-8.79K |
| Net income from continuing operations | -629.51%-302.39K | -89.75%-291.67K | -126.34%-215.96K | 171.48%35.49K | -2,112.94%-69.75K | -654.48%-41.45K | -504.76%-153.71K | -966.45%-95.42K | -354.98%-49.65K | -461.85%-3.15K |
| Operating gains losses | ---- | ---168.86K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | --77.93K | --15.13K | --14.49K | --361 | --275 | --0 | --0 | --0 | ---- | ---- |
| Other non cash items | ---1.9K | --2.97K | ---1.98K | --2.12K | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | -302.08%-69.57K | -393.30%-97.78K | -302.87%-69.95K | --2.12K | -124.59%-12.65K | -485.02%-17.3K | 151.72%33.34K | 153.43%34.48K | --0 | ---5.63K |
| -Change in receivables | ---99.12K | ---18.78K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Change in inventory | --40.82K | --1.28K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Change in prepaid assets | ---17.37K | --1.43K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Change in payables and accrued expense | 290.67%32.99K | -346.14%-82.06K | -257.27%-54.22K | --2.12K | -124.59%-12.65K | -485.02%-17.3K | 151.72%33.34K | 153.41%34.48K | --0 | ---5.63K |
| -Change in other current assets | --53.25K | --9.88K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Change in other current liabilities | ---39.19K | ---9.53K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Change in other working capital | ---40.95K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -378.15%-280.93K | -331.81%-519.79K | -315.14%-252.98K | -159.35%-128.77K | -802.56%-79.29K | -5,775.40%-58.75K | -512.31%-120.37K | -5,686.99%-60.94K | -358.89%-49.65K | -1,465.95%-8.79K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -8.82K | 39.04K | 121.54K | 25K | -107.5K | 0 | 0 | 0 | 0 | 0 |
| Net PPE purchase and sale | ---8.82K | --12K | --0 | --100K | ---88K | --0 | --0 | --0 | --0 | --0 |
| Net intangibles purchase and sale | ---- | ---19.5K | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
| Net business purchase and sale | ---- | --46.54K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---8.82K | --39.04K | --121.54K | --25K | ---107.5K | --0 | --0 | --0 | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 342.57%337.53K | 297.08%572.15K | -4.91%80.5K | 433.47%264.88K | 1,613.15%150.5K | 7,526.70%76.27K | 632.94%144.09K | 7,939.13%84.65K | 358.89%49.65K | 1,465.95%8.79K |
| Net issuance payments of debt | ---52.47K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other financing activities | 411.36%390K | 297.08%572.15K | -4.91%80.5K | 433.47%264.88K | 1,613.15%150.5K | 7,526.70%76.27K | 632.94%144.09K | 7,939.13%84.65K | 358.89%49.65K | 1,465.95%8.79K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 342.57%337.53K | 297.08%572.15K | -4.91%80.5K | 433.47%264.88K | 1,613.15%150.5K | 7,526.70%76.27K | 632.94%144.09K | 7,939.13%84.65K | 358.89%49.65K | 1,465.95%8.79K |
| Net cash flow | ||||||||||
| Beginning cash position | 385.39%115.11K | --23.72K | --166.05K | --4.94K | --41.23K | --23.72K | --0 | --0 | --0 | --0 |
| Current changes in cash | 172.84%47.78K | 285.39%91.4K | ---50.94K | --161.11K | ---36.29K | --17.51K | --23.72K | ---- | ---- | ---- |
| End cash Position | 295.11%162.89K | 385.39%115.11K | 385.39%115.11K | --166.05K | --4.94K | --41.23K | --23.72K | --23.72K | --0 | --0 |
| Free cash flow | -393.16%-289.75K | -421.12%-627.29K | -315.14%-252.98K | -159.35%-128.77K | -2,026.24%-186.79K | -5,775.40%-58.75K | -512.31%-120.37K | -5,686.99%-60.94K | -358.89%-49.65K | -1,465.95%-8.79K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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