MDwerks, Inc. (MDWK) Operating cash flow 2020–2025
MDwerks, Inc. (MDWK) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
-$1.6MFY2025 · since FY2020: $0 → -$1.6M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$1.6M | -101.3% |
| FY2024 | -$781,970 | -50.4% |
| FY2023 | -$519,790 | -331.8% |
| FY2022 | -$120,374 | -512.3% |
| FY2021 | -$19,659 | — |
| FY2020 | $0 | — |
Source: SEC XBRL filings · For reference only · Not investment advice
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MDWK RevenueMDWK Net incomeMDWK Net marginMDWK Gross profitMDWK Gross marginMDWK Operating incomeMDWK Operating marginMDWK Free cash flowMDWK Capital expendituresMDWK Return on equityMDWK Stock buybacksMDWK Dividends paidMDWK Total assetsMDWK Total liabilitiesMDWK Shareholders’ equityMDWK overview →