MDwerks (MDwerks) Ending Cash Position : $0.17 Mil (As of Sep. 2023)

View and export this data going back to 2005. Start your Free Trial

What is MDwerks Ending Cash Position?

MDwerks's Ending Cash Position for the quarter that ended in Sep. 2023 was $0.17 Mil.

MDwerks's quarterly Ending Cash Position declined from Mar. 2023 ($0.04 Mil) to Jun. 2023 ($0.01 Mil) but then increased from Jun. 2023 ($0.01 Mil) to Sep. 2023 ($0.17 Mil).

MDwerks's annual Ending Cash Position stayed the same from Dec. 2020 ($0.00 Mil) to Dec. 2021 ($0.00 Mil) but then increased from Dec. 2021 ($0.00 Mil) to Dec. 2022 ($0.02 Mil).

MDwerks Ending Cash Position Historical Data

The historical data trend for MDwerks's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

MDwerks Ending Cash Position Chart

MDwerks Annual Data

Trend

Dec04

Dec05

Dec06

Dec07

Dec08

Dec20

Dec21

Dec22

Ending Cash Position

Get a 7-Day Free Trial

0.32

1.22

0.02

MDwerks Quarterly Data
	Mar08	Jun08	Sep08	Dec08	Mar09	Jun09	Sep09	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															-	-	0.04	0.01	0.17

MDwerks Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

MDwerks's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	6.9388939039072E-18	+	0.024
	=	0.02

MDwerks's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.005	+	0.161
	=	0.17

MDwerks Ending Cash Position Related Terms

Thank you for viewing the detailed overview of MDwerks's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

MDwerks (MDwerks) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » MDwerks Inc (OTCPK:MDWK) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

411 Walnut Street, Suite 20125, Green Cove Springs, FL, USA, 32043

Website

http://www.mdwerks.com

MDwerks Inc is a Shell company.

MDwerks (MDwerks) Headlines

No Headlines