SCWORX CORP (WORX) Stock Cash Flow
NASDAQ:WORX - Nasdaq - US78396V2088 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.51M | -3.98M | -1.85M | -3.81M | -7.40M | |||
| Depreciation Amortization | N/A | N/A | 0.00 | 80.00K | 240.00K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -453.80K | 241.60K | 370.00K | -180.00K | 1.24M | |||
| Interest Paid | 27.00K | 6.50K | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 2.91M | 2.93M | 930.00K | 2.85M | 4.97M | |||
| OPERATING CASH FLOW | -1.06M | -806.20K | -550.00K | -1.07M | -960.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Investing Activity | N/A | 165.00K | 0.00 | 0.00 | 0.00 | |||
| INVESTING CASH FLOW | N/A | 165.00K | 0.00 | 0.00 | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 938.70K | -57.40K | 0.00 | 140.00K | 290.00K | |||
| Stock Issued/Repurchased | N/A | 572.90K | 730.00K | 530.00K | 550.00K | |||
| Other Financing Activity | -32.40K | -32.40K | 0.00 | 100.00K | N/A | |||
| FINANCING CASH FLOW | 909.20K | 483.10K | 730.00K | 760.00K | 850.00K | |||
| CHANGE IN CASH | 18.20K | -158.00K | 180.00K | -310.00K | -110.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.06M | -806.20K | -550.00K | -1.07M | -960.00K | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | 0.00 | |||
| FREE CASH FLOW | -1.06M | -806.20K | -550.00K | -1.07M | -960.00K | |||
All data in USD