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 SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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MDWerks (MDWK) Cash from Financing Activities (2023 - 2025)

Historic Cash from Financing Activities for MDWerks (MDWK) over the last 3 years, with Q3 2025 value amounting to $601606.0.

  • MDWerks' Cash from Financing Activities rose 17678.37% to $601606.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $2.2 million, marking a year-over-year increase of 21687.34%. This contributed to the annual value of $685008.0 for FY2024, which is 1972.63% up from last year.
  • According to the latest figures from Q3 2025, MDWerks' Cash from Financing Activities is $601606.0, which was up 17678.37% from -$66932.0 recorded in Q2 2025.
  • MDWerks' 5-year Cash from Financing Activities high stood at $1.6 million for Q1 2025, and its period low was -$66932.0 during Q2 2025.
  • Moreover, its 3-year median value for Cash from Financing Activities was $150500.0 (2023), whereas its average is $309048.7.
  • Examining YoY changes over the last 5 years, MDWerks' Cash from Financing Activities showed a top increase of 37631.02% in 2025 and a maximum decrease of 20767.7% in 2025.
  • Over the past 3 years, MDWerks' Cash from Financing Activities (Quarter) stood at $80497.0 in 2023, then fell by 15.58% to $67958.0 in 2024, then soared by 785.26% to $601606.0 in 2025.
  • Its Cash from Financing Activities was $601606.0 in Q3 2025, compared to -$66932.0 in Q2 2025 and $1.6 million in Q1 2025.