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) Change in Cash (2023 - 2025)

Historic Change in Cash for MDWerks (MDWK) over the last 4 years, with Q3 2025 value amounting to $167948.0.

  • MDWerks' Change in Cash rose 103264.09% to $167948.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $118800.0, marking a year-over-year increase of 21470.5%. This contributed to the annual value of -$103952.0 for FY2024, which is 21373.8% down from last year.
  • MDWerks' Change in Cash amounted to $167948.0 in Q3 2025, which was up 103264.09% from -$579845.0 recorded in Q2 2025.
  • MDWerks' 5-year Change in Cash high stood at $582016.0 for Q1 2025, and its period low was -$579845.0 during Q2 2025.
  • In the last 3 years, MDWerks' Change in Cash had a median value of $14828.0 in 2024 and averaged $14323.9.
  • Within the past 5 years, the most significant YoY rise in MDWerks' Change in Cash was 111803.99% (2025), while the steepest drop was 40314.55% (2025).
  • MDWerks' Change in Cash (Quarter) stood at -$50937.0 in 2023, then fell by 0.75% to -$51319.0 in 2024, then soared by 427.26% to $167948.0 in 2025.
  • Its Change in Cash stands at $167948.0 for Q3 2025, versus -$579845.0 for Q2 2025 and $582016.0 for Q1 2025.