MDwerks, Inc. Operating Cash Flow
MDwerks, Inc. (MDWK) reported Operating Cash Flow of -$605.92 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-19.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-19
- MDwerks, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$141.50K.
- MDwerks, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$464.42K.
- MDwerks, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$379.94K.
- MDwerks, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$363.03K.
- MDwerks, Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$1.57M.
- MDwerks, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$781.97K.
- MDwerks, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$519.79K.
- MDwerks, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$120.37K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | -$141.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-19 | -$605.92K 10-Q · filed 2026-08-19 | -$985.86K derived: sum of 3 quarters · filed 2026-08-19 | -$1.35M derived: sum of 4 quarters · filed 2026-08-19 | |
| 2026-03-31 | -$464.42K 10-Q · filed 2026-05-15 | -$844.36K derived: sum of 2 quarters · filed 2026-05-15 | -$1.21M derived: sum of 3 quarters · filed 2026-05-15 | -$1.62M derived: sum of 4 quarters · filed 2026-08-19 | |
| 2025-12-31 | -$379.94K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$742.97K derived: sum of 2 quarters · filed 2026-03-31 | -$1.15M derived: sum of 3 quarters · filed 2026-08-19 | -$1.57M 10-K · filed 2026-03-31 | |
| 2025-09-30 | -$363.03K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$772.87K derived: sum of 2 quarters · filed 2026-08-19 | -$1.19M 10-Q · filed 2025-11-14 | -$1.31M derived: sum of 4 quarters · filed 2026-08-19 | |
| 2025-06-30 | -$409.84K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-19 | -$831.15K 10-Q · filed 2026-08-19 | -$950.43K derived: sum of 3 quarters · filed 2026-08-19 | -$1.15M derived: sum of 4 quarters · filed 2026-08-19 | |
| 2025-03-31 | -$421.32K 10-Q · filed 2026-05-15 | -$540.59K derived: sum of 2 quarters · filed 2026-05-15 | -$744.95K derived: sum of 3 quarters · filed 2026-05-15 | -$922.36K derived: sum of 4 quarters · filed 2026-05-15 | |
| 2024-12-31 | -$119.28K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$323.63K derived: sum of 2 quarters · filed 2026-03-31 | -$501.04K derived: sum of 3 quarters · filed 2026-03-31 | -$781.97K 10-K · filed 2026-03-31 | |
| 2024-09-30 | -$204.36K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$381.76K derived: sum of 2 quarters · filed 2025-11-14 | -$662.69K 10-Q · filed 2025-11-14 | -$915.67K derived: sum of 4 quarters · filed 2025-11-14 | |
| 2024-06-30 | -$177.40K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$458.33K 10-Q · filed 2025-08-13 | -$711.31K derived: sum of 3 quarters · filed 2025-08-13 | -$840.08K derived: sum of 4 quarters · filed 2025-08-13 | |
| 2024-03-31 | -$280.93K 10-Q · filed 2025-05-13 | -$533.91K derived: sum of 2 quarters · filed 2025-05-13 | -$662.68K derived: sum of 3 quarters · filed 2025-05-13 | -$741.97K derived: sum of 4 quarters · filed 2025-05-13 | |
| 2023-12-31 | -$252.97K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-25 | -$381.75K derived: sum of 2 quarters · filed 2025-03-25 | -$461.04K derived: sum of 3 quarters · filed 2025-03-25 | -$519.79K 10-K · filed 2025-03-25 | |
| 2023-09-30 | -$128.77K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$208.06K derived: sum of 2 quarters · filed 2024-11-14 | -$266.81K 10-Q · filed 2024-11-14 | -$327.75K derived: sum of 4 quarters · filed 2024-11-14 | |
| 2023-06-30 | -$79.29K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$138.04K 10-Q · filed 2024-08-14 | -$198.98K derived: sum of 3 quarters · filed 2024-08-14 | -$248.63K derived: sum of 4 quarters · filed 2024-08-14 | |
| 2023-03-31 | -$58.75K 10-Q · filed 2024-07-09 | -$119.69K derived: sum of 2 quarters · filed 2024-07-09 | -$169.34K derived: sum of 3 quarters · filed 2024-07-09 | -$178.13K derived: sum of 4 quarters · filed 2024-07-09 | |
| 2022-12-31 | -$60.94K derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-28 | -$110.59K derived: sum of 2 quarters · filed 2024-06-28 | -$119.37K derived: sum of 3 quarters · filed 2024-06-28 | -$120.37K 10-K · filed 2024-06-28 | -$113.99K 10-K · filed 2023-03-27 |
| 2022-09-30 | -$49.65K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$58.44K derived: sum of 2 quarters · filed 2023-11-14 | -$59.44K 10-Q · filed 2023-11-14 | -$60.49K derived: sum of 4 quarters · filed 2023-11-14 | |
| 2022-06-30 | -$8.79K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$9.79K 10-Q · filed 2023-08-04 | -$10.84K derived: sum of 3 quarters · filed 2023-08-04 | -$21.66K derived: sum of 4 quarters · filed 2023-08-04 | |
| 2022-03-31 | -$1.00K 10-Q · filed 2023-06-08 | -$2.05K derived: sum of 2 quarters · filed 2023-06-08 | -$12.87K derived: sum of 3 quarters · filed 2023-06-08 | -$13.43K derived: sum of 4 quarters · filed 2023-06-08 | |
| 2021-12-31 | -$1.05K derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-05-31 | -$11.87K derived: sum of 2 quarters · filed 2023-05-31 | -$12.43K derived: sum of 3 quarters · filed 2023-05-31 | -$19.66K 10-K/A · filed 2023-05-31 | |
| 2021-09-30 | -$10.82K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$11.38K derived: sum of 2 quarters · filed 2022-11-04 | -$18.61K 10-Q · filed 2022-11-04 | -$18.61K derived: sum of 4 quarters · filed 2022-11-04 | |
| 2021-06-30 | -$561.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-22 | -$7.79K 10-Q · filed 2022-08-22 | -$7.79K derived: sum of 3 quarters · filed 2022-08-22 | ||
| 2021-03-31 | -$7.22K 10-Q · filed 2022-05-23 | -$7.22K derived: sum of 2 quarters · filed 2022-05-23 | |||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-15 | $0.00 10-K · filed 2022-04-15 | |||
| 2020-09-30 | $0.00 10-Q · filed 2021-11-15 |