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
Growth Metrics
Income Statement
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MDWerks (MDWK) Non-cash Items (2024 - 2025)

Historic Non-cash Items for MDWerks (MDWK) over the last 3 years, with Q3 2025 value amounting to $4.7 million.

  • MDWerks' Non-cash Items changed N/A to $4.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $4.7 million, marking a year-over-year change of. This contributed to the annual value of $4.7 million for FY2024, which is N/A changed from last year.
  • According to the latest figures from Q3 2025, MDWerks' Non-cash Items is $4.7 million.
  • MDWerks' Non-cash Items' 5-year high stood at $4.7 million during Q4 2024, with a 5-year trough of $4.7 million in Q4 2024.