MDwerks, Inc. Investing Cash Flow
MDwerks, Inc. (MDWK) reported Investing Cash Flow of -$38.33 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-19.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-19
- MDwerks, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was $24.57K.
- MDwerks, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$62.91K.
- MDwerks, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$94.17K.
- MDwerks, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$70.63K, a 3959.45% decline year-over-year.
- MDwerks, Inc. net cash provided by (used in) investing activities for fiscal 2025 was -$872.25K.
- MDwerks, Inc. net cash provided by (used in) investing activities for fiscal 2024 was -$6.99K, a 117.90% decline from fiscal 2023.
- MDwerks, Inc. net cash provided by (used in) investing activities for fiscal 2023 was $39.04K.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $24.57K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-19 | -$38.33K 10-Q · filed 2026-08-19 | -$132.50K derived: sum of 3 quarters · filed 2026-08-19 | -$203.13K derived: sum of 4 quarters · filed 2026-08-19 |
| 2026-03-31 | -$62.91K 10-Q · filed 2026-05-15 | -$157.07K derived: sum of 2 quarters · filed 2026-05-15 | -$227.70K derived: sum of 3 quarters · filed 2026-05-15 | -$330.78K derived: sum of 4 quarters · filed 2026-08-19 |
| 2025-12-31 | -$94.17K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$164.79K derived: sum of 2 quarters · filed 2026-03-31 | -$267.87K derived: sum of 3 quarters · filed 2026-08-19 | -$872.25K 10-K · filed 2026-03-31 |
| 2025-09-30 | -$70.63K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$173.71K derived: sum of 2 quarters · filed 2026-08-19 | -$778.08K 10-Q · filed 2025-11-14 | -$778.08K derived: sum of 4 quarters · filed 2026-08-19 |
| 2025-06-30 | -$103.08K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-19 | -$707.45K 10-Q · filed 2026-08-19 | -$707.45K derived: sum of 3 quarters · filed 2026-08-19 | -$705.62K derived: sum of 4 quarters · filed 2026-08-19 |
| 2025-03-31 | -$604.38K 10-Q · filed 2026-05-15 | -$604.38K derived: sum of 2 quarters · filed 2026-05-15 | -$602.55K derived: sum of 3 quarters · filed 2026-05-15 | -$602.55K derived: sum of 4 quarters · filed 2026-05-15 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $1.83K derived: sum of 2 quarters · filed 2026-03-31 | $1.83K derived: sum of 3 quarters · filed 2026-03-31 | -$6.99K 10-K · filed 2026-03-31 |
| 2024-09-30 | $1.83K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $1.83K derived: sum of 2 quarters · filed 2025-11-14 | -$6.99K 10-Q · filed 2025-11-14 | $114.55K derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$8.82K 10-Q · filed 2025-08-13 | $112.72K derived: sum of 3 quarters · filed 2025-08-13 | $137.72K derived: sum of 4 quarters · filed 2025-08-13 |
| 2024-03-31 | -$8.82K 10-Q · filed 2025-05-13 | $112.72K derived: sum of 2 quarters · filed 2025-05-13 | $137.72K derived: sum of 3 quarters · filed 2025-05-13 | |
| 2023-12-31 | $121.54K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-25 | $146.54K derived: sum of 2 quarters · filed 2025-03-25 | $39.04K 10-K · filed 2025-03-25 | |
| 2023-09-30 | $25.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$82.50K 10-Q · filed 2024-11-14 | ||
| 2023-06-30 | -$107.50K 10-Q · filed 2024-08-14 | |||
| 2022-09-30 | $59.44K 10-Q · filed 2022-11-04 | |||
| 2021-09-30 | $18.61K 10-Q · filed 2022-11-04 |