US Stock MarketDetailed Quotes

MDWK MDWERKS INC

Watchlist
  • 0.100
  • 0.0000.00%
15min DelayClose Sep 24 16:00 ET
20.14MMarket Cap-9090P/E (TTM)

MDWERKS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-123.74%-177.4K
-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
Net income from continuing operations
-995.47%-764.12K
-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
Operating gains losses
----
----
---168.86K
--0
----
----
----
----
----
----
Depreciation and amortization
27,232.36%75.16K
--77.93K
--15.13K
--14.49K
--361
--275
--0
--0
--0
----
Other non cash items
---1.9K
---1.9K
--2.97K
---1.98K
--2.12K
----
----
----
----
----
Change In working capital
3,429.75%421.25K
-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
-Change in receivables
--113.06K
---99.12K
---18.78K
----
----
--0
--0
--0
----
----
-Change in inventory
--8.31K
--40.82K
--1.28K
----
----
--0
--0
--0
----
----
-Change in prepaid assets
--17.37K
---17.37K
--1.43K
----
----
--0
--0
--0
----
----
-Change in payables and accrued expense
-259.93%-45.54K
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
-Change in other current assets
--54.35K
--53.25K
--9.88K
----
----
--0
--0
--0
----
----
-Change in other current liabilities
---15.63K
---39.19K
---9.53K
----
----
--0
--0
--0
----
----
-Change in other working capital
--289.32K
---40.95K
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-123.74%-177.4K
-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
Investing cash flow
Cash flow from continuing investing activities
0
-8.82K
39.04K
121.54K
25K
-107.5K
0
0
0
0
Net PPE purchase and sale
--0
---8.82K
--12K
--0
--100K
---88K
--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
--0
---8.82K
--39.04K
--121.54K
--25K
---107.5K
--0
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-58.70%62.16K
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
Net issuance payments of debt
--62.16K
---52.47K
----
----
----
--0
--0
----
----
----
Net other financing activities
--0
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
Cash from discontinued financing activities
Financing cash flow
-58.70%62.16K
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
Net cash flow
Beginning cash position
295.11%162.89K
385.39%115.11K
--23.72K
--166.05K
--4.94K
--41.23K
--23.72K
--0
--0
--0
Current changes in cash
-217.56%-115.24K
172.84%47.78K
285.39%91.4K
---50.94K
--161.11K
---36.29K
--17.51K
--23.72K
----
----
End cash Position
864.97%47.65K
295.11%162.89K
385.39%115.11K
385.39%115.11K
--166.05K
--4.94K
--41.23K
--23.72K
--23.72K
--0
Free cash flow
5.02%-177.4K
-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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -123.74%-177.4K-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
Net income from continuing operations -995.47%-764.12K-629.51%-302.39K-89.75%-291.67K-126.34%-215.96K171.48%35.49K-2,112.94%-69.75K-654.48%-41.45K-504.76%-153.71K-966.45%-95.42K-354.98%-49.65K
Operating gains losses -----------168.86K--0------------------------
Depreciation and amortization 27,232.36%75.16K--77.93K--15.13K--14.49K--361--275--0--0--0----
Other non cash items ---1.9K---1.9K--2.97K---1.98K--2.12K--------------------
Change In working capital 3,429.75%421.25K-302.08%-69.57K-393.30%-97.78K-302.87%-69.95K--2.12K-124.59%-12.65K-485.02%-17.3K151.72%33.34K153.43%34.48K--0
-Change in receivables --113.06K---99.12K---18.78K----------0--0--0--------
-Change in inventory --8.31K--40.82K--1.28K----------0--0--0--------
-Change in prepaid assets --17.37K---17.37K--1.43K----------0--0--0--------
-Change in payables and accrued expense -259.93%-45.54K290.67%32.99K-346.14%-82.06K-257.27%-54.22K--2.12K-124.59%-12.65K-485.02%-17.3K151.72%33.34K153.41%34.48K--0
-Change in other current assets --54.35K--53.25K--9.88K----------0--0--0--------
-Change in other current liabilities ---15.63K---39.19K---9.53K----------0--0--0--------
-Change in other working capital --289.32K---40.95K--------------------------------
Cash from discontinued investing activities
Operating cash flow -123.74%-177.4K-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
Investing cash flow
Cash flow from continuing investing activities 0-8.82K39.04K121.54K25K-107.5K0000
Net PPE purchase and sale --0---8.82K--12K--0--100K---88K--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 --0---8.82K--39.04K--121.54K--25K---107.5K--0--0--0--0
Financing cash flow
Cash flow from continuing financing activities -58.70%62.16K342.57%337.53K297.08%572.15K-4.91%80.5K433.47%264.88K1,613.15%150.5K7,526.70%76.27K632.94%144.09K7,939.13%84.65K358.89%49.65K
Net issuance payments of debt --62.16K---52.47K--------------0--0------------
Net other financing activities --0411.36%390K297.08%572.15K-4.91%80.5K433.47%264.88K1,613.15%150.5K7,526.70%76.27K632.94%144.09K7,939.13%84.65K358.89%49.65K
Cash from discontinued financing activities
Financing cash flow -58.70%62.16K342.57%337.53K297.08%572.15K-4.91%80.5K433.47%264.88K1,613.15%150.5K7,526.70%76.27K632.94%144.09K7,939.13%84.65K358.89%49.65K
Net cash flow
Beginning cash position 295.11%162.89K385.39%115.11K--23.72K--166.05K--4.94K--41.23K--23.72K--0--0--0
Current changes in cash -217.56%-115.24K172.84%47.78K285.39%91.4K---50.94K--161.11K---36.29K--17.51K--23.72K--------
End cash Position 864.97%47.65K295.11%162.89K385.39%115.11K385.39%115.11K--166.05K--4.94K--41.23K--23.72K--23.72K--0
Free cash flow 5.02%-177.4K-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data