MDwerks (MDwerks) Net Change in Cash : $0.17 Mil (TTM As of Sep. 2023)

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What is MDwerks Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

MDwerks's Net Change in Cash for the three months ended in Sep. 2023 was $0.16 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was $0.17 Mil.

MDwerks Net Change in Cash Historical Data

The historical data trend for MDwerks's Net Change in Cash 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.

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MDwerks Net Change in Cash Chart

MDwerks Annual Data

Trend

Dec04

Dec05

Dec06

Dec07

Dec08

Dec20

Dec21

Dec22

Net Change in Cash

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-2.83

0.90

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
Net Change in Cash	Get a 7-Day Free Trial															-	0.02	0.02	-0.04	0.16

MDwerks Net Change in Cash Calculation

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

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-0.12	+	0	+	0.144	+	0
	=	0.02

MDwerks's Net Change in Cash for the quarter that ended in Sep. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -0.129 + 0.025 + 0.265 + 0

= 0.16

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.17 Mil.

* 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.

MDwerks Net Change in Cash Related Terms
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MDwerks (MDwerks) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » MDwerks Inc (OTCPK:MDWK) » Definitions » Net Change in Cash

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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.

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