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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 Investing Activities (2023 - 2025)

MDWerks (MDWK) has 3 years of Cash from Investing Activities data on record, last reported at -$70628.0 in Q3 2025.

  • For Q3 2025, Cash from Investing Activities fell 3959.45% year-over-year to -$70628.0; the TTM value through Sep 2025 reached -$778082.0, down 779.25%, while the annual FY2024 figure was -$6990.0, 117.9% down from the prior year.
  • Cash from Investing Activities reached -$70628.0 in Q3 2025 per MDWK's latest filing, up from -$103077.0 in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $121541.0 in Q4 2023 and bottomed at -$604377.0 in Q1 2025.
  • Average Cash from Investing Activities over 3 years is -$91218.7, with a median of -$8820.0 recorded in 2024.
  • Peak YoY movement for Cash from Investing Activities: plummeted 92.68% in 2024, then plummeted 6752.35% in 2025.
  • A 3-year view of Cash from Investing Activities shows it stood at $121541.0 in 2023, then plummeted by 98.49% to $1830.0 in 2024, then crashed by 3959.45% to -$70628.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Investing Activities were -$70628.0 in Q3 2025, -$103077.0 in Q2 2025, and -$604377.0 in Q1 2025.