$MDWK Cashflow Statement | Understand Stock

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$MDWK

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$3.798M 134.28% YoY	-$1.621M 455.8% YoY	-$291.7K 113.33% YoY	-$136.7K -459.98% YoY	$37.98K -284.82% YoY
Depreciation, Depletion And Amortization	$319.9K 10.46% YoY	$289.6K 1814.58% YoY	$15.13K N/A	$0.00 N/A	N/A
Cash From Operating Activities	-$1.574M 101.3% YoY	-$782.0K 50.44% YoY	-$519.8K 356.0% YoY	-$114.0K 479.8% YoY	-$19.66K N/A
INVESTING ACTIVITIES
Capital Expenditures	$872.2K 12378.5% YoY	$6.990K -92.06% YoY	$88.00K N/A	N/A N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$146.5K N/A	N/A	N/A
Cash From Investing Activities	-$872.2K 12378.5% YoY	-$6.990K -117.9% YoY	$39.04K N/A	N/A N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$2.939M 294.55% YoY	$745.0K N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.647M 286.44% YoY	$685.0K 19.73% YoY	$572.1K 401.93% YoY	$114.0K 479.8% YoY	$19.66K N/A
NET CHANGE
Cash From Operating Activities	-$1.574M 101.3% YoY	-$782.0K 50.44% YoY	-$519.8K 356.0% YoY	-$114.0K 479.8% YoY	-$19.66K N/A
Cash From Investing Activities	-$872.2K 12378.5% YoY	-$6.990K -117.9% YoY	$39.04K N/A	N/A N/A	N/A
Cash From Financing Activities	$2.647M 286.44% YoY	$685.0K 19.73% YoY	$572.1K 401.93% YoY	$114.0K 479.8% YoY	$19.66K N/A
Net Change In Cash	$200.8K -293.16% YoY	-$104.0K -213.74% YoY	$91.40K N/A	$0.00 N/A	$0.00 N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.574M 101.3% YoY	-$782.0K 50.44% YoY	-$519.8K 356.0% YoY	-$114.0K 479.8% YoY	-$19.66K N/A
Capital Expenditures	$872.2K 12378.5% YoY	$6.990K -92.06% YoY	$88.00K N/A	N/A N/A	N/A
Free Cash Flow	-$2.446M 210.08% YoY	-$789.0K 29.81% YoY	-$607.8K 433.2% YoY	-$114.0K N/A	N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4
OPERATING ACTIVITIES
Net Income	-$847.0K 34.59% YoY	-$813.3K N/A	-$1.018M -748.59% YoY	-$1.337M 74.96% YoY	-$629.4K 108.13% YoY	N/A	$157.0K 342.43% YoY	-$764.1K 995.47% YoY	-$302.4K 629.51% YoY	-$216.0K 175.39% YoY	$35.49K -171.48% YoY	-$69.75K 2112.94% YoY	-$41.45K 655.03% YoY	-$78.42K 776.2% YoY	-$49.65K 355.11% YoY	-$3.152K 461.85% YoY	-$5.490K -109.4% YoY	-$8.950K -56.45% YoY
Depreciation, Depletion And Amortization	$53.50K -26.32% YoY	$83.80K N/A	$84.80K 38.85% YoY	-$60.90K -199.72% YoY	$72.61K -6.83% YoY	N/A	$61.07K 16864.17% YoY	$61.07K 21711.07% YoY	$77.93K N/A	$15.13K N/A	$360.00 N/A	$280.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$464.4K 10.23% YoY	-$379.9K N/A	-$363.0K 77.64% YoY	-$168.5K -5.02% YoY	-$421.3K 49.97% YoY	N/A	-$204.3K 58.68% YoY	-$177.4K 123.75% YoY	-$280.9K 378.15% YoY	-$253.0K 363.74% YoY	-$128.8K 159.38% YoY	-$79.29K 802.05% YoY	-$58.75K 5775.4% YoY	-$54.55K 5095.24% YoY	-$49.65K 358.87% YoY	-$8.790K 1469.64% YoY	-$1.000K -86.17% YoY	-$1.050K N/A
INVESTING ACTIVITIES
Capital Expenditures	$62.91K -89.59% YoY	$94.20K N/A	$70.60K -3957.92% YoY	$700.5K N/A	$604.4K 6752.35% YoY	N/A	-$1.830K N/A	$0.00 -100.0% YoY	$8.820K N/A	$0.00 N/A	$0.00 N/A	$88.00K N/A	N/A N/A	N/A	N/A	N/A	N/A N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$121.5K N/A	$25.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$62.91K -89.59% YoY	-$94.20K N/A	-$70.60K -3957.92% YoY	-$700.5K N/A	-$604.4K 6752.35% YoY	N/A	$1.830K -92.68% YoY	$0.00 -100.0% YoY	-$8.820K N/A	$121.5K N/A	$25.00K N/A	-$107.5K N/A	N/A N/A	N/A	N/A	N/A	N/A N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$450.0K 181.25% YoY	N/A N/A	N/A N/A	N/A N/A	$160.0K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$411.1K -74.43% YoY	$504.8K N/A	$601.6K 176.78% YoY	$923.7K 1386.0% YoY	$1.608M 376.31% YoY	N/A	$217.4K -17.94% YoY	$62.16K -58.7% YoY	$337.5K 342.57% YoY	$80.50K 47.57% YoY	$264.9K 433.49% YoY	$150.5K 1612.17% YoY	$76.27K 7526.7% YoY	$54.55K 5095.24% YoY	$49.65K 358.87% YoY	$8.790K 1469.64% YoY	$1.000K -86.17% YoY	$1.050K N/A
NET CHANGE
Cash From Operating Activities	-$464.4K 10.23% YoY	-$379.9K N/A	-$363.0K 77.64% YoY	-$168.5K -5.02% YoY	-$421.3K 49.97% YoY	N/A	-$204.3K 58.68% YoY	-$177.4K 123.75% YoY	-$280.9K 378.15% YoY	-$253.0K 363.74% YoY	-$128.8K 159.38% YoY	-$79.29K 802.05% YoY	-$58.75K 5775.4% YoY	-$54.55K 5095.24% YoY	-$49.65K 358.87% YoY	-$8.790K 1469.64% YoY	-$1.000K -86.17% YoY	-$1.050K N/A
Cash From Investing Activities	-$62.91K -89.59% YoY	-$94.20K N/A	-$70.60K -3957.92% YoY	-$700.5K N/A	-$604.4K 6752.35% YoY	N/A	$1.830K -92.68% YoY	$0.00 -100.0% YoY	-$8.820K N/A	$121.5K N/A	$25.00K N/A	-$107.5K N/A	N/A N/A	N/A	N/A	N/A	N/A N/A	N/A
Cash From Financing Activities	$411.1K -74.43% YoY	$504.8K N/A	$601.6K 176.78% YoY	$923.7K 1386.0% YoY	$1.608M 376.31% YoY	N/A	$217.4K -17.94% YoY	$62.16K -58.7% YoY	$337.5K 342.57% YoY	$80.50K 47.57% YoY	$264.9K 433.49% YoY	$150.5K 1612.17% YoY	$76.27K 7526.7% YoY	$54.55K 5095.24% YoY	$49.65K 358.87% YoY	$8.790K 1469.64% YoY	$1.000K -86.17% YoY	$1.050K N/A
Net Change In Cash	-$116.2K -119.96% YoY	$30.70K N/A	$168.0K 1032.08% YoY	$54.70K -147.46% YoY	$582.0K 1118.04% YoY	N/A	$14.84K -90.79% YoY	-$115.3K 217.58% YoY	$47.78K 172.84% YoY	-$50.93K N/A	$161.1K N/A	-$36.29K N/A	$17.51K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$464.4K 10.23% YoY	-$379.9K N/A	-$363.0K 77.64% YoY	-$168.5K -5.02% YoY	-$421.3K 49.97% YoY	N/A	-$204.3K 58.68% YoY	-$177.4K 123.75% YoY	-$280.9K 378.15% YoY	-$253.0K 363.74% YoY	-$128.8K 159.38% YoY	-$79.29K 802.05% YoY	-$58.75K 5775.4% YoY	-$54.55K 5095.24% YoY	-$49.65K 358.87% YoY	-$8.790K 1469.64% YoY	-$1.000K -86.17% YoY	-$1.050K N/A
Capital Expenditures	$62.91K -89.59% YoY	$94.20K N/A	$70.60K -3957.92% YoY	$700.5K N/A	$604.4K 6752.35% YoY	N/A	-$1.830K N/A	$0.00 -100.0% YoY	$8.820K N/A	$0.00 N/A	$0.00 N/A	$88.00K N/A	N/A N/A	N/A	N/A	N/A	N/A N/A	N/A
Free Cash Flow	-$527.3K -48.59% YoY	-$474.1K N/A	-$433.6K 114.1% YoY	-$869.0K 389.83% YoY	-$1.026M 253.99% YoY	N/A	-$202.5K 57.26% YoY	-$177.4K 6.05% YoY	-$289.8K 393.16% YoY	-$253.0K N/A	-$128.8K N/A	-$167.3K N/A	-$58.75K 5775.4% YoY	N/A	N/A	N/A	-$1.000K N/A	N/A