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$2,339,400
Net cash provided by
financing activities
$411,131
Canceled cashflow
$1,928,269
Net change in cash
-$116,194
Canceled cashflow
$411,131
Inventory
-$112,386
Right-of-use asset
-$102,891
Prepaid expense
-$73,505
Depreciation and
amortization
$67,601
Stock-based compensation
$44,891
Inventory impairment
$28,988
Accounts receivable
-$26,690
Deferred revenue
$20,841
Accounts payable
$16,701
Proceeds from
subscription agreements
-$1,889,400
Repayment of notes payable
$38,869
Net cash used in
operating activities
-$464,418
Canceled cashflow
$494,494
Net cash used in
investing activities
-$62,907
Net loss
-$847,032
Right-of-use liability
-$103,732
Allowance for credit
losses
-$8,148
Purchase of property and
equipment
$62,907
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Cash Flow
source: myfinsight.com
MDWerks, Inc. (MDWK)
MDWerks, Inc. (MDWK)