Scworx Corp (WORX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,136 | -941 | -516 | -179 | -3,981 |
| Depreciation Amortization | 50 | 37 | 30 | N/A | N/A |
| Accounts receivable | -93 | -268 | -293 | -86 | -17 |
| Other Working Capital | -142 | -385 | -84 | 90 | 242 |
| Other Operating Activity | 237 | 607 | 522 | 116 | 2,950 |
| Operating Cash Flow | $-1,084 | $-950 | $-340 | $-60 | $-806 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | N/A | N/A | 165 |
| Investing Cash Flow | $N/A | $0 | $N/A | $0 | $165 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,123 | 1,123 | 390 | 124 | 194 |
| Debt Repayment | -192 | -177 | -124 | -116 | -251 |
| Common Stock Issued | 168 | 0 | N/A | N/A | 573 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -33 |
| Financing Cash Flow | $1,100 | $946 | $266 | $8 | $483 |
| Beginning Cash Position | 91 | 91 | 91 | 91 | 250 |
| End Cash Position | 107 | 88 | 17 | 40 | 91 |
| Net Cash Flow | $15 | $-4 | $-74 | $-52 | $-158 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,084 | -950 | -340 | -60 | -806 |
| Free Cash Flow | -1,084 | -950 | -340 | -60 | -806 |