Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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MDWerks (MDWK) Capital Expenditures (2024 - 2025)

MDWerks (MDWK) has 2 years of Capital Expenditures data on record, last reported at $70628.0 in Q3 2025.

  • For Q3 2025, Capital Expenditures rose 3959.45% year-over-year to $70628.0; the TTM value through Sep 2025 reached $778082.0, up 11031.36%, while the annual FY2024 figure was $6990.0, 92.06% down from the prior year.
  • Capital Expenditures reached $70628.0 in Q3 2025 per MDWK's latest filing, down from $103077.0 in the prior quarter.
  • Across five years, Capital Expenditures topped out at $604377.0 in Q1 2025 and bottomed at -$1830.0 in Q3 2024.