MDwerks
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of MDwerks generated cash of -$519,790, which is less than the previous year. Cash used in financing activities reached the amount of $572,145 last year. Net change in cash is therefore $91,396.
Cash Flow
| 2019 | 0 | 0 | 0 |
|---|---|---|---|
| 2020 | 0 | 0 | 0 |
| 2021 | -19.65K | -182.81K | 19.65K |
| 2022 | -113.98K | -53.23K | 113.98K |
| 2023 | -519.79K | 39.04K | 572.14K |
MDWK Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 23.71K | 1.01M | 0 | 0 | 1.22M |
Operating activities | |||||
Net income | -291.67K | -136.72K | 37.97K | -20.55K | -21.94K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 15.12K | 108.43K | 75.91K | 0 | 0 |
Stock-based compensation expense | 0 | 1.09M | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 1.09M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -11.49K | 185.60K | 51.21K | 0 | 0 |
Inventories | 1.27K | 6.24K | -85.14K | 0 | 0 |
Accounts payable | -82.06K | 22.73K | -64.46K | 13.72K | 0 |
Cash generated by operating activities | -519.79K | -113.98K | -19.65K | 0 | 0 |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -88K | -53.23K | -182.81K | 0 | 0 |
Acquisitions Net | 46.54K | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 39.04K | -53.23K | -182.81K | 0 | 0 |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 572.14K | 113.98K | 19.65K | 0 | 0 |
Net Change In Cash | 91.39K | -991.54K | 1.01M | 0 | 0 |
Cash at end of period | 115.11K | 23.71K | 1.01M | 0 | 1.22M |
| Data source | Data source | Data source |