Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

MDWerks (MDWK) Cash from Financing Activities (2023 - 2025)

MDWerks has reported Cash from Financing Activities over the past 3 years, most recently at $504777.0 for Q4 2025.

  • Quarterly results put Cash from Financing Activities at $504777.0 for Q4 2025, up 642.78% from a year ago — trailing twelve months through Dec 2025 was $2.6 million (up 286.44% YoY), and the annual figure for FY2025 was $2.6 million, up 286.44%.
  • Cash from Financing Activities for Q4 2025 was $504777.0 at MDWerks, down from $601606.0 in the prior quarter.
  • Over the last five years, Cash from Financing Activities for MDWK hit a ceiling of $1.6 million in Q1 2025 and a floor of -$66932.0 in Q2 2025.
  • Median Cash from Financing Activities over the past 3 years was $183928.0 (2023), compared with a mean of $325359.4.
  • Peak annual rise in Cash from Financing Activities hit 642.78% in 2025, while the deepest fall reached 207.68% in 2025.
  • MDWerks' Cash from Financing Activities stood at $80497.0 in 2023, then decreased by 15.58% to $67958.0 in 2024, then surged by 642.78% to $504777.0 in 2025.
  • The last three reported values for Cash from Financing Activities were $504777.0 (Q4 2025), $601606.0 (Q3 2025), and -$66932.0 (Q2 2025) per Business Quant data.