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Mdwerks (MDWK)
:MDWK
US Market
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Mdwerks (MDWK) Cash flow

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Mdwerks Cash Flow

MDWK's free cash flow for Q1 2025 was $-1.03M. For the 2025 fiscal year, MDWK's free cash flow was decreased by $-161.67K and operating cash flow was $-421.32K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -781.97K$ -519.79K$ -113.99K$ -19.66K$ 0.00
Investing Cash Flow
$ -6.99K$ 39.04K$ -53.23K$ -182.81K$ 0.00
Financing Cash Flow
$ 685.01K$ 572.14K$ 113.99K$ 19.66K$ 0.00
End Cash Position
$ 11.16K$ 115.11K$ 23.71K$ 1.02M$ 0.00
Free Cash Flow
$ -788.96K$ -627.29K$ -167.22K$ -202.47K$ 0.00
Currency in USD

Mdwerks Cash Flow

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