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Proceeds from
convertible notes payable,...
$115,000
Purchase of property and
equipment
-$24,574
(-103.47%↓ Y/Y)
Proceeds from related
party notes payable
$9,000
(-94.00%↓ Y/Y)
Net cash provided by
financing activities
$34,428
(-97.77%↓ Y/Y)
Net cash used in
investing activities
$24,574
(103.47%↑ Y/Y)
Canceled cashflow
$89,572
Net change in cash
-$82,496
(-3899.91%↓ Y/Y)
Canceled cashflow
$59,002
Inventory
-$130,775
(-253.22%↓ Y/Y)
Depreciation and
amortization
$93,313
(-38.28%↓ Y/Y)
Inventory impairment
$70,600
Accounts payable
$67,418
Right-of-use asset
-$58,156
(52.83%↑ Y/Y)
Deferred revenue
$52,566
(-73.30%↓ Y/Y)
Stock-based compensation
$40,365
(-61.95%↓ Y/Y)
Prepaid expense
-$23,649
(67.96%↑ Y/Y)
Allowance for credit
losses
$6,993
(-74.40%↓ Y/Y)
Repayment of notes payable
$89,572
Net cash used in
operating activities
-$141,498
(82.98%↑ Y/Y)
Canceled cashflow
$543,835
Net loss
-$529,872
(73.05%↑ Y/Y)
Accounts receivable
$78,624
(556.90%↑ Y/Y)
Right-of-use liability
-$60,136
(57.08%↑ Y/Y)
something is missing
-$16,701
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Cash Flow
MDWerks, Inc. (MDWK)
MDWerks, Inc. (MDWK)
source: myfinsight.com