Cash Flow Statement

Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation

Growth Metrics

MDWerks (MDWK) Non-cash Items (2024 - 2025)

MDWerks has reported Non-cash Items over the past 2 years, most recently at $4.7 million for Q4 2025.

Quarterly results put Non-cash Items at $4.7 million for Q4 2025, changed 0.0% from a year ago — trailing twelve months through Dec 2025 was $4.7 million (changed 0.0% YoY), and the annual figure for FY2025 was $4.7 million, changed 0.0%.
Non-cash Items for Q4 2025 was $4.7 million at MDWerks, roughly flat from $4.7 million in the prior quarter.
Over the last five years, Non-cash Items for MDWK hit a ceiling of $4.7 million in Q4 2024 and a floor of $4.7 million in Q4 2024.