MDwerks, Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
MDwerks, Inc. (MDWK) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $47.78 thousand for the 3-month period ending 2024-03-31, per its 10-Q filed 2024-07-09.
Discontinued › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2024-07-09
- MDwerks, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was $47.78K, a 172.84% increase year-over-year.
- MDwerks, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was $17.51K.
- MDwerks, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2022-03-31 was $0.00.
- MDwerks, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2021-03-31 was $0.00.
- MDwerks, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $91.40K, a 285.39% increase from fiscal 2022.
- MDwerks, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was $23.71K.
- MDwerks, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2021 was $0.00.
- MDwerks, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2020 was $0.00.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2024-03-31 | $47.78K 10-Q · filed 2024-07-09 | |||
| 2023-12-31 | $91.40K 10-K · filed 2024-06-28 | |||
| 2023-09-30 | $142.33K 10-Q · filed 2023-11-14 | |||
| 2023-06-30 | -$18.78K 10-Q · filed 2023-08-04 | |||
| 2023-03-31 | $17.51K 10-Q · filed 2024-07-09 | |||
| 2022-12-31 | $23.71K 10-K · filed 2024-06-28 | |||
| 2022-03-31 | $0.00 10-Q · filed 2022-05-23 | |||
| 2021-12-31 | $0.00 10-K · filed 2022-04-15 | |||
| 2021-09-30 | $0.00 10-Q · filed 2021-11-15 | |||
| 2021-03-31 | $0.00 10-Q · filed 2022-05-23 | |||
| 2020-12-31 | $0.00 10-K · filed 2022-04-15 | |||
| 2020-09-30 | $0.00 10-Q · filed 2021-11-15 |