WORK MEDICAL TECHNOLOGY GR-A (WOK) Stock Cash Flow
NASDAQ:WOK - Nasdaq - KYG9767H1092 - Common Stock - Currency: USD
| 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -3.54M | 63.40K | 944.10K | 6.27M | |||
| Depreciation Amortization | 1.41M | 1.60M | 3.26M | 4.19M | |||
| Income Taxes - Deferred | -46.00K | -94.50K | -314.00K | -116.00K | |||
| Change In Working Capital | -107.50K | 461.90K | -7.13M | -18.16M | |||
| Interest Paid | 543.80K | 312.00K | 312.30K | 314.40K | |||
| Taxes Paid | 10.00K | 160.20K | 340.00K | 115.80K | |||
| Other non cash items | 55.40K | 175.90K | 980.80K | 641.10K | |||
| OPERATING CASH FLOW | -2.23M | 2.21M | -2.26M | -7.18M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -9.26M | -583.30K | -2.01M | -60.00K | |||
| Other Investing Activity | 194.30K | N/A | 665.40K | 0.00 | |||
| INVESTING CASH FLOW | -9.06M | -583.30K | -1.35M | -60.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | 6.53M | 627.50K | 3.57M | 7.99M | |||
| Stock Issued/Repurchased | 7.37M | N/A | N/A | N/A | |||
| Other Financing Activity | 1.75M | -1.36M | N/A | N/A | |||
| FINANCING CASH FLOW | 15.66M | -728.70K | 3.57M | 7.99M | |||
| Exchange Rate Effect | 555.50K | -33.90K | -59.80K | -80.20K | |||
| CHANGE IN CASH | 4.92M | 863.90K | -99.70K | 672.70K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -2.23M | 2.21M | -2.26M | -7.18M | |||
| Capital Expenditure | -9.26M | -583.30K | -2.01M | -60.00K | |||
| FREE CASH FLOW | -11.49M | 1.63M | -4.27M | -7.24M | |||
All data in USD