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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) Cash from Financing Activities (2023 - 2025)

MDWerks (MDWK) has 3 years of Cash from Financing Activities data on record, last reported at $601606.0 in Q3 2025.

  • For Q3 2025, Cash from Financing Activities rose 176.78% year-over-year to $601606.0; the TTM value through Sep 2025 reached $2.2 million, up 216.87%, while the annual FY2024 figure was $685008.0, 19.73% up from the prior year.
  • Cash from Financing Activities reached $601606.0 in Q3 2025 per MDWK's latest filing, up from -$66932.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $1.6 million in Q1 2025 and bottomed at -$66932.0 in Q2 2025.
  • Average Cash from Financing Activities over 3 years is $309048.7, with a median of $150500.0 recorded in 2023.
  • The widest YoY moves for Cash from Financing Activities: up 376.31% in 2025, down 207.68% in 2025.
  • A 3-year view of Cash from Financing Activities shows it stood at $80497.0 in 2023, then dropped by 15.58% to $67958.0 in 2024, then skyrocketed by 785.26% to $601606.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were $601606.0 in Q3 2025, -$66932.0 in Q2 2025, and $1.6 million in Q1 2025.