MDWK — Mdwerks Cashflow Statement
0.000.00%
Last trade - 00:00- $0.89m
- $0.94m
Annual cashflow statement for Mdwerks, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2007 December 31st | 2008 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | — | 12 M | 12 M |
| Source: | 10-K/A | 10-K/A | 10-K | 10-K/A | |
| Standards: | USG | USG | — | USG | USG |
| Status: | Final | Final | fx Preliminary | Final | Final |
| Net Income/Starting Line | -9.88 | -8.18 | — | 0.038 | -0.154 |
| Depreciation | |||||
| Non-Cash Items | 5.85 | 4.92 | — | 0.007 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.981 | -1.78 | — | -0.064 | 0.033 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -4.97 | -4.95 | — | -0.02 | -0.12 |
| Capital Expenditures | -0.005 | -0.018 | — | — | — |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.005 | -0.018 | — | — | — |
| Financing Cash Flow Items | -0.117 | -0.49 | — | — | 0.03 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.15 | 5.88 | — | 0.02 | 0.144 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.83 | 0.903 | — | 0 | 0.024 |