WORK MEDICAL TECHNOLOGY GR-A (WOK) Stock Cash Flow

NASDAQ:WOK • KYG9767H1258

Current stock price

1.14 USD
-0.05 (-4.2%)
At close:
1.18 USD
+0.04 (+3.51%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2025-3-31)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
WOK Net Income ChartWOK Net Income over time chart
N/A-3.54M63.40K944.10K6.27M
Depreciation Amortization
WOK Depreciation Amortization ChartWOK Depreciation Amortization over time chart
N/A1.41M1.60M3.26M4.19M
Income Taxes - Deferred
WOK Income Taxes - Deferred ChartWOK Income Taxes - Deferred over time chart
N/A-46.00K-94.50K-314.00K-116.00K
Change In Working Capital
WOK Change In Working Capital ChartWOK Change In Working Capital over time chart
-3.37M-107.50K461.90K-7.13M-18.16M
Interest Paid
WOK Interest Paid ChartWOK Interest Paid over time chart
503.70K543.80K312.00K312.30K314.40K
Taxes Paid
WOK Taxes Paid ChartWOK Taxes Paid over time chart
-142.10K10.00K160.20K340.00K115.80K
Other non cash items
WOK Other non cash items ChartWOK Other non cash items over time chart
N/A55.40K175.90K980.80K641.10K
OPERATING CASH FLOW
WOK OPERATING CASH FLOW ChartWOK OPERATING CASH FLOW over time chart
-7.23M-2.23M2.21M-2.26M-7.18M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
WOK Capital Expenditure ChartWOK Capital Expenditure over time chart
-8.91M-9.26M-583.30K-2.01M-60.00K
Other Investing Activity
WOK Other Investing Activity ChartWOK Other Investing Activity over time chart
N/A194.30KN/A665.40K0.00
INVESTING CASH FLOW
WOK INVESTING CASH FLOW ChartWOK INVESTING CASH FLOW over time chart
-6.72M-9.06M-583.30K-1.35M-60.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
WOK Debt Issued/Reduced ChartWOK Debt Issued/Reduced over time chart
2.38M6.53M627.50K3.57M7.99M
Stock Issued/Repurchased
WOK Stock Issued/Repurchased ChartWOK Stock Issued/Repurchased over time chart
N/A7.37MN/AN/AN/A
Other Financing Activity
WOK Other Financing Activity ChartWOK Other Financing Activity over time chart
3.11M1.75M-1.36MN/AN/A
FINANCING CASH FLOW
WOK FINANCING CASH FLOW ChartWOK FINANCING CASH FLOW over time chart
12.86M15.66M-728.70K3.57M7.99M
 
Exchange Rate Effect
WOK Exchange Rate Effect ChartWOK Exchange Rate Effect over time chart
588.60K555.50K-33.90K-59.80K-80.20K
CHANGE IN CASH
WOK CHANGE IN CASH ChartWOK CHANGE IN CASH over time chart
-505.40K4.92M863.90K-99.70K672.70K
 
FREE CASH FLOW
Operating Cash Flow
WOK Operating Cash Flow ChartWOK Operating Cash Flow over time chart
-7.23M-2.23M2.21M-2.26M-7.18M
Capital Expenditure
WOK Capital Expenditure ChartWOK Capital Expenditure over time chart
-8.91M-9.26M-583.30K-2.01M-60.00K
FREE CASH FLOW
WOK FREE CASH FLOW ChartWOK FREE CASH FLOW over time chart
-16.15M-11.49M1.63M-4.27M-7.24M

All data in USD

Charts

WOK Operating and Free Cash Flow chartWOK OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 TTM 0 -5M -10M -15M