Scworx Corp (WORX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -516 | -179 | -3,981 | -1,412 | -554 |
| Depreciation Amortization | 30 | N/A | N/A | N/A | N/A |
| Accounts receivable | -293 | -86 | -17 | -51 | -123 |
| Other Working Capital | -84 | 90 | 242 | 311 | -70 |
| Other Operating Activity | 522 | 116 | 2,950 | 451 | 419 |
| Operating Cash Flow | $-340 | $-60 | $-806 | $-701 | $-329 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | 165 | N/A | N/A |
| Investing Cash Flow | $N/A | $0 | $165 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 390 | 124 | 194 | 184 | 160 |
| Debt Repayment | -124 | -116 | -251 | -208 | -194 |
| Common Stock Issued | N/A | N/A | 573 | 573 | 262 |
| Other Financing Activity | 0 | 0 | -33 | -24 | -16 |
| Financing Cash Flow | $266 | $8 | $483 | $524 | $212 |
| Beginning Cash Position | 91 | 91 | 250 | 250 | 250 |
| End Cash Position | 17 | 40 | 91 | 72 | 133 |
| Net Cash Flow | $-74 | $-52 | $-158 | $-177 | $-116 |
| Free Cash Flow | |||||
| Operating Cash Flow | -340 | -60 | -806 | -701 | -329 |
| Free Cash Flow | -340 | -60 | -806 | -701 | -329 |