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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Income Statement
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Ratios

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

MDWerks (MDWK) has 2 years of Non-cash Items data on record, last reported at $4.7 million in Q3 2025.

  • For Q3 2025, Non-cash Items changed N/A year-over-year to $4.7 million; the TTM value through Sep 2025 reached $4.7 million, changed N/A, while the annual FY2024 figure was $4.7 million, N/A changed from the prior year.
  • Non-cash Items reached $4.7 million in Q3 2025 per MDWK's latest filing, roughly flat from $4.7 million in the prior quarter.
  • Across five years, Non-cash Items topped out at $4.7 million in Q4 2024 and bottomed at $4.7 million in Q4 2024.